Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,600 | 60,746 | +58,146 | 54 | 24,157 | 0.86% | +24,103 |
| INVESCO QQQ TR | 150,052 | 149,333 | -719 | 86,607 | 109,969 | 3.94% | +23,362 |
| PALO ALTO NETWORKS INC(PANW) | 95,154 | 99,609 | +4,455 | 15,255 | 33,969 | 1.22% | +18,714 |
| VANGUARD INDEX FDS | 326,369 | 335,445 | +9,076 | 97,535 | 115,363 | 4.13% | +17,828 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,482 | +42,482 | 0 | 17,657 | 0.63% | +17,657 |
| PHILIP MORRIS INTL INC(PM) | 52,191 | 135,255 | +83,064 | 8,629 | 24,469 | 0.88% | +15,840 |
| ISHARES TR | 270,958 | 387,653 | +116,695 | 18,298 | 29,892 | 1.07% | +11,594 |
| LAM RESEARCH CORP(LRCX) | 66,953 | 58,963 | -7,990 | 14,305 | 25,550 | 0.91% | +11,245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,686 | 25,575 | +3,889 | 8,466 | 19,517 | 0.70% | +11,051 |
| CATERPILLAR INC(CAT) | 33,519 | 32,619 | -900 | 23,747 | 34,736 | 1.24% | +10,989 |
| ALPHABET INC(GOOG) | 225,431 | 211,464 | -13,967 | 64,825 | 75,571 | 2.70% | +10,746 |
| VANGUARD INDEX FDS | 260,494 | 258,663 | -1,831 | 68,228 | 78,406 | 2.81% | +10,177 |
| CISCO SYS INC(CSCO) | 252,098 | 252,948 | +850 | 19,560 | 29,711 | 1.06% | +10,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,985 | 77,326 | -3,659 | 27,369 | 36,929 | 1.32% | +9,560 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,733 | 149,692 | +32,959 | 22,403 | 31,850 | 1.14% | +9,447 |
| VANGUARD INDEX FDS | 261,130 | 1,044,975 | +783,845 | 74,991 | 84,194 | 3.01% | +9,202 |
| ASML HLDG NV N Y REGISTRY SHS | 15,475 | 14,885 | -590 | 20,440 | 29,613 | 1.06% | +9,173 |
| MORGAN STANLEY(MS) | 160,825 | 167,570 | +6,745 | 26,467 | 35,029 | 1.25% | +8,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 135,799 | 135,799 | 0 | 18,048 | 25,872 | 0.93% | +7,825 |
| HONEYWELL INTL INC | 0 | 33,618 | +33,618 | 0 | 7,527 | 0.27% | +7,527 |
| APPLE INC(AAPL) | 221,609 | 220,287 | -1,322 | 56,242 | 63,742 | 2.28% | +7,500 |
| HONEYWELL AEROSPACE INC | 0 | 33,613 | +33,613 | 0 | 7,431 | 0.27% | +7,431 |
| EATON CORP PLC(ETN) | 55,485 | 62,676 | +7,191 | 19,845 | 26,707 | 0.96% | +6,862 |
| ISHARES TR | 139,221 | 137,134 | -2,087 | 34,527 | 41,202 | 1.47% | +6,675 |
| VANGUARD INDEX FDS | 63,218 | 64,655 | +1,437 | 37,776 | 44,406 | 1.59% | +6,630 |
| VIKING HOLDINGS LTD(VIK) | 26,439 | 78,099 | +51,660 | 1,943 | 8,175 | 0.29% | +6,232 |
| AMAZON COM INC(AMZN) | 195,251 | 195,887 | +636 | 40,665 | 46,688 | 1.67% | +6,023 |
| BROADCOM INC(AVGO) | 71,970 | 74,267 | +2,297 | 22,275 | 28,054 | 1.00% | +5,779 |
| ISHARES TR | 207,943 | 213,186 | +5,243 | 25,849 | 31,618 | 1.13% | +5,768 |
| SCHWAB STRATEGIC TR | 1,880,859 | 1,883,683 | +2,824 | 46,551 | 52,178 | 1.87% | +5,627 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 58,782 | 58,735 | -47 | 36,254 | 41,310 | 1.48% | +5,056 |
| ALTRIA GROUP INC(MO) | 8,836 | 77,185 | +68,349 | 583 | 5,553 | 0.20% | +4,970 |
| VISA INC(V) | 103,665 | 104,277 | +612 | 31,332 | 35,776 | 1.28% | +4,445 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 63,407 | 75,560 | +12,153 | 9,670 | 13,836 | 0.50% | +4,166 |
| GLOBUS MED INC(GMED) | 0 | 52,000 | +52,000 | 0 | 4,109 | 0.15% | +4,109 |
| NVIDIA CORPORATION(NVDA) | 142,285 | 143,395 | +1,110 | 24,815 | 28,692 | 1.03% | +3,877 |
| MICRON TECHNOLOGY INC(MU) | 2,737 | 4,142 | +1,405 | 925 | 4,781 | 0.17% | +3,856 |
| CSX CORP(CSX) | 545,451 | 551,135 | +5,684 | 22,391 | 26,195 | 0.94% | +3,805 |
| ARISTA NETWORKS INC(ANET) | 46,539 | 55,626 | +9,087 | 5,714 | 9,450 | 0.34% | +3,736 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,360 | 24,702 | +16,342 | 1,634 | 5,350 | 0.19% | +3,717 |
| SCHWAB STRATEGIC TR | 461,014 | 487,343 | +26,329 | 14,273 | 17,968 | 0.64% | +3,695 |
| VANGUARD TAX-MANAGED FDS | 455,631 | 457,159 | +1,528 | 29,197 | 32,573 | 1.17% | +3,376 |
| CITIGROUP INC(C) | 0 | 22,700 | +22,700 | 0 | 3,177 | 0.11% | +3,177 |
| JPMORGAN CHASE & CO(JPM) | 73,911 | 76,028 | +2,117 | 21,742 | 24,886 | 0.89% | +3,145 |
| FERRARI N V COM | 3,288 | 11,292 | +8,004 | 1,113 | 4,204 | 0.15% | +3,091 |
| ISHARES TR | 43,015 | 43,015 | 0 | 7,804 | 10,850 | 0.39% | +3,046 |
| GOLDMAN SACHS GROUP INC(GS) | 9,753 | 11,103 | +1,350 | 8,251 | 11,229 | 0.40% | +2,978 |
| ISHARES TR | 301,296 | 310,192 | +8,896 | 29,265 | 32,223 | 1.15% | +2,958 |
| TRAVELERS COMPANIES INC(TRV) | 76,345 | 76,311 | -34 | 22,268 | 25,192 | 0.90% | +2,923 |
| TEXAS INSTRS INC(TXN) | 25,995 | 26,125 | +130 | 5,047 | 7,787 | 0.28% | +2,740 |
| STATE STR SPDR DOW JONES IND(DIA) | 35,558 | 36,759 | +1,201 | 16,470 | 19,202 | 0.69% | +2,732 |
| JOHNSON & JOHNSON(JNJ) | 96,991 | 103,992 | +7,001 | 23,709 | 26,411 | 0.95% | +2,702 |
| PRICESMART INC(PSMT) | 0 | 11,775 | +11,775 | 0 | 2,300 | 0.08% | +2,300 |
| ISHARES TR | 63,450 | 63,450 | 0 | 9,182 | 11,332 | 0.41% | +2,150 |
| AMERICAN EXPRESS CO(AXP) | 32,818 | 35,348 | +2,530 | 9,927 | 11,956 | 0.43% | +2,030 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,178 | 16,663 | +485 | 10,521 | 12,443 | 0.45% | +1,922 |
| ON HLDG AG(ONON) | 2,015 | 55,875 | +53,860 | 69 | 1,979 | 0.07% | +1,911 |
| TRANSDIGM GROUP INC(TDG) | 10,869 | 10,842 | -27 | 12,597 | 14,442 | 0.52% | +1,845 |
| ISHARES TR | 22,345 | 44,615 | +22,270 | 1,269 | 3,052 | 0.11% | +1,783 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 36,225 | +36,225 | 0 | 1,775 | 0.06% | +1,775 |
| HOME DEPOT INC(HD) | 38,680 | 40,826 | +2,146 | 12,721 | 14,399 | 0.52% | +1,677 |
| ASSURANT INC(AIZ) | 27,805 | 28,338 | +533 | 6,056 | 7,610 | 0.27% | +1,553 |
| WALMART INC(WMT) | 155,767 | 184,261 | +28,494 | 19,359 | 20,869 | 0.75% | +1,511 |
| TESLA INC(TSLA) | 1,794 | 5,005 | +3,211 | 667 | 2,105 | 0.08% | +1,438 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,512 | +16,512 | 0 | 1,400 | 0.05% | +1,400 |
| ISHARES TR | 13,328 | 13,473 | +145 | 8,706 | 10,090 | 0.36% | +1,384 |
| VANGUARD INDEX FDS | 28,760 | 28,681 | -79 | 7,401 | 8,785 | 0.31% | +1,384 |
| NUCOR CORP(NUE) | 21,465 | 21,885 | +420 | 3,630 | 4,875 | 0.17% | +1,245 |
| WASTE CONNECTIONS INC(WCN) | 25,913 | 32,643 | +6,730 | 4,209 | 5,441 | 0.19% | +1,232 |
| AON PLC(AON) | 13,897 | 17,192 | +3,295 | 4,486 | 5,702 | 0.20% | +1,217 |
| BERKSHIRE HATHAWAY INC DEL | 37,386 | 38,117 | +731 | 17,915 | 19,073 | 0.68% | +1,158 |
| CANADIAN NATL RY CO(CNI) | 35,735 | 40,465 | +4,730 | 3,672 | 4,825 | 0.17% | +1,153 |
| ECOLAB INC(ECL) | 28,701 | 31,400 | +2,699 | 7,635 | 8,748 | 0.31% | +1,113 |
| ABBVIE INC(ABBV) | 29,639 | 29,986 | +347 | 6,446 | 7,546 | 0.27% | +1,099 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,565 | +12,565 | 0 | 1,094 | 0.04% | +1,094 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 24,417 | 25,461 | 0.91% | +1,044 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54 | 10,824 | +10,770 | 4 | 1,040 | 0.04% | +1,036 |
| FIDELITY MERRIMACK STR TR | 425,942 | 449,653 | +23,711 | 19,431 | 20,455 | 0.73% | +1,023 |
| CHUBB LIMITED COM | 61,174 | 61,299 | +125 | 19,938 | 20,887 | 0.75% | +949 |
| LINDE PLC(LIN) | 25,133 | 25,838 | +705 | 12,460 | 13,408 | 0.48% | +948 |
| ASTERA LABS INC(ALAB) | 0 | 1,920 | +1,920 | 0 | 927 | 0.03% | +927 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,880 | +3,880 | 0 | 880 | 0.03% | +880 |
| HUMANA INC(HUM) | 0 | 2,135 | +2,135 | 0 | 848 | 0.03% | +848 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 2,035 | +335 | 346 | 1,182 | 0.04% | +836 |
| ISHARES TR | 45,700 | 45,700 | 0 | 5,413 | 6,246 | 0.22% | +833 |
| SCHWAB STRATEGIC TR | 113,560 | 114,432 | +872 | 3,302 | 4,134 | 0.15% | +832 |
| NEXTERA ENERGY INC(NEE) | 22,725 | 32,995 | +10,270 | 2,111 | 2,896 | 0.10% | +785 |
| AUTOMATIC DATA PROCESSING IN | 44,857 | 44,085 | -772 | 9,114 | 9,873 | 0.35% | +759 |
| UNITED RENTALS INC(URI) | 1,236 | 1,405 | +169 | 901 | 1,592 | 0.06% | +691 |
| MSCI INC(MSCI) | 30,701 | 30,775 | +74 | 16,548 | 17,235 | 0.62% | +687 |
| CURTISS WRIGHT CORP(CW) | 1,021 | 1,811 | +790 | 695 | 1,372 | 0.05% | +677 |
| ISHARES TR | 44,390 | 44,390 | 0 | 5,882 | 6,558 | 0.23% | +676 |
| SHERWIN WILLIAMS CO(SHW) | 21,201 | 21,692 | +491 | 6,796 | 7,469 | 0.27% | +673 |
| SCHWAB STRATEGIC TR | 151,679 | 154,943 | +3,264 | 3,889 | 4,560 | 0.16% | +671 |
| AFLAC INC(AFL) | 81,553 | 81,873 | +320 | 8,947 | 9,600 | 0.34% | +652 |
| SERVICENOW INC(NOW) | 790 | 7,210 | +6,420 | 83 | 716 | 0.03% | +633 |
| DOVER CORP(DOV) | 37,145 | 37,330 | +185 | 7,743 | 8,372 | 0.30% | +629 |
| MASTERCARD INCORPORATED(MA) | 49,717 | 49,569 | -148 | 24,842 | 25,459 | 0.91% | +617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,555 | 16,450 | -105 | 4,013 | 4,626 | 0.17% | +613 |
| ISHARES INC MSCI JAPAN ETF | 68,375 | 68,375 | 0 | 5,774 | 6,377 | 0.23% | +604 |