| Texas Capital Bancshares, Inc. - Common Stock (TCBI) |
TCBI |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) |
CRDO |
STOCK |
Sale (partial)
|
June 30, 2026 |
$1,001 - $15,000 |
| Cytokinetics, Incorporated - Common Stock (CYTK) |
CYTK |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. |
STRL |
STOCK |
Sale
|
June 30, 2026 |
$1,001 - $15,000 |
| Semtech Corporation - Common Stock (SMTC) |
SMTC |
STOCK |
Sale
|
June 30, 2026 |
$1,001 - $15,000 |
| CBIZ, Inc. Common Stock (CBZ) |
CBZ |
STOCK |
Sale
|
June 30, 2026 |
$1,001 - $15,000 |
| CECO Environmental Corp. Common Stock (CECO) |
CECO |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. - Common Stock (TXRH) |
TXRH |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Argan, Inc. Common Stock (AGX) |
AGX |
STOCK |
Purchase
|
June 30, 2026 |
$15,001 - $50,000 |
| RBC Bearings Incorporated Common Stock (RBC) |
RBC |
STOCK |
Sale
|
June 30, 2026 |
$1,001 - $15,000 |
| Boot Barn Holdings, Inc. Common Stock (BOOT) |
BOOT |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| SOFTBANK GROUP CORP (SFTBF) |
SFTBF |
STOCK |
Sale
|
June 30, 2026 |
$1,001 - $15,000 |
| HealthEquity, Inc. - Common Stock (HQY) |
HQY |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Broadcom Corporation - Class A (BRCM) |
AVGO |
STOCK |
Sale (partial)
|
June 30, 2026 |
$1,001 - $15,000 |
| The Descartes Systems Group Inc. - Common Stock (DSGX) |
DSGX |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Cadre Holdings, Inc. Common Stock (CDRE) |
CDRE |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Microchip Technology Incorporated Common Stock (MCHP) |
MCHP |
STOCK |
Purchase
|
June 30, 2026 |
$1,001 - $15,000 |
| Veralto Corp Common Stock (VLTO) |
VLTO |
STOCK |
Purchase
|
June 24, 2026 |
$1,001 - $15,000 |
| Los Angeles, CA Tax & Revenue Anticipation Notes |
|
NOTE |
Purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Sale
|
June 18, 2026 |
$1,001 - $15,000 |
| Space Exploration Technologies Corp. - Class A Common Stock (SPCX) |
SPCX |
PRIVATE EQUITY |
Purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. - Common Stock (ADP) |
ADP |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. |
BR |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| CME Group Inc. - Class A Common Stock (CME) |
CME |
STOCK |
Sale (partial)
|
June 16, 2026 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Sale
|
June 16, 2026 |
$1,001 - $15,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Sale
|
June 16, 2026 |
$15,001 - $50,000 |
| Electronic Arts Inc. - Common Stock (EA) |
EA |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Fox Corporation - Class B Common Stock (FOX) |
FOX |
STOCK |
Sale
|
June 16, 2026 |
$1,001 - $15,000 |
| General Mills, Inc. Common Stock (GIS) |
GIS |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale
|
June 16, 2026 |
$1,001 - $15,000 |
| International Business Machines |
IBM |
STOCK |
Purchase
|
June 16, 2026 |
$15,001 - |
| Jack Henry & Associates, Inc. Common Stock (JKHY) |
JKHY |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Kenvue Inc. Common Stock (KVUE) |
KVUE |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
June 16, 2026 |
$15,001 - $50,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. - Common Stock (STRL) |
STRL |
STOCK |
Sale
|
June 16, 2026 |
$15,001 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Sale
|
June 16, 2026 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. - Common Stock (VRSK) |
VRSK |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
June 11, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
June 11, 2026 |
$1,001 - $15,000 |
| Vail Resorts, Inc. Common Stock |
MTN |
STOCK |
Purchase
|
June 10, 2026 |
$15,001 - $50,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Purchase
|
June 10, 2026 |
$50,001 - $100,000 |
| MercadoLibre, Inc. Common Stock (MELI) |
MELI |
STOCK |
Purchase
|
June 10, 2026 |
$15,001 - $50,000 |
| Banco Santander, S.A. Sponsored ADR (SAN) |
SAN |
STOCK |
Purchase
|
June 9, 2026 |
$1,001 - $15,000 |
| BNP Paribas Ordinary Shares (BNPQF) |
BNPQF |
STOCK |
Purchase
|
June 9, 2026 |
$1,001 - $15,000 |
| Ajinomoto Company, Inc. Ordinary Shares (AJINF) |
AJINF |
STOCK |
Sale
|
June 9, 2026 |
$1,001 - $15,000 |
| Tokyo Electron Ltd Ordinary Shares |
8035 |
STOCK |
Purchase
|
June 9, 2026 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale
|
June 5, 2026 |
$15,001 - $50,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Strategy Inc - Class A Common Stock (MSTR) |
MSTR |
STOCK |
Purchase
|
June 5, 2026 |
$15,001 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (COO) |
COO |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Sale
|
June 5, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
June 5, 2026 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale (partial)
|
June 5, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Biogen Inc. - Common Stock (BIIB) |
BIIB |
STOCK |
Purchase
|
June 5, 2026 |
$1,001 - $15,000 |
| Mount San Jacinto, CA, Cmnty. College Dist. Bonds |
|
BOND |
Sale
|
June 2, 2026 |
$500,001 - $1,000,000 |