Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 135,799 | +135,799 | 0 | 25,872 | 0.93% | +25,872 |
| INVESCO QQQ TR | 0 | 149,333 | +149,333 | 0 | 109,969 | 3.94% | +109,969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 353,324 | +353,324 | 0 | 18,765 | 0.67% | +18,765 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 99,609 | +99,609 | 0 | 33,969 | 1.22% | +33,969 |
| VANGUARD INDEX FDS | 0 | 335,445 | +335,445 | 0 | 115,363 | 4.13% | +115,363 |
| 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) | 0 | 25,575 | +25,575 | 0 | 19,517 | 0.70% | +19,517 |
| CATERPILLAR INC(CAT) | 33,519 | 32,619 | -900 | 23,747 | 34,736 | 1.24% | +10,989 |
| ALPHABET INC(GOOG) | 0 | 211,464 | +211,464 | 0 | 75,571 | 2.70% | +75,571 |
| 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 | 0 | 1,044,975 | +1,044,975 | 0 | 84,194 | 3.01% | +84,194 |
| ASML HLDG NV N Y REGISTRY SHS | 15,475 | 14,885 | -590 | 20,440 | 29,613 | 1.06% | +9,173 |
| MORGAN STANLEY(MS) | 0 | 167,570 | +167,570 | 0 | 35,029 | 1.25% | +35,029 |
| HONEYWELL INTL INC | 0 | 33,618 | +33,618 | 0 | 7,527 | 0.27% | +7,527 |
| APPLE INC(AAPL) | 0 | 220,287 | +220,287 | 0 | 63,742 | 2.28% | +63,742 |
| 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 | 0 | 137,134 | +137,134 | 0 | 41,202 | 1.47% | +41,202 |
| VANGUARD INDEX FDS | 0 | 64,655 | +64,655 | 0 | 44,406 | 1.59% | +44,406 |
| VIKING HOLDINGS LTD(VIK) | 26,439 | 78,099 | +51,660 | 1,943 | 8,175 | 0.29% | +6,232 |
| AMAZON COM INC(AMZN) | 0 | 195,887 | +195,887 | 0 | 46,688 | 1.67% | +46,688 |
| 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) | 0 | 58,735 | +58,735 | 0 | 41,310 | 1.48% | +41,310 |
| ALTRIA GROUP INC(MO) | 8,836 | 77,185 | +68,349 | 583 | 5,553 | 0.20% | +4,970 |
| VISA INC(V) | 0 | 104,277 | +104,277 | 0 | 35,776 | 1.28% | +35,776 |
| 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) | 0 | 4,142 | +4,142 | 0 | 4,781 | 0.17% | +4,781 |
| 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 | 0 | 487,343 | +487,343 | 0 | 17,968 | 0.64% | +17,968 |
| 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) | 0 | 76,028 | +76,028 | 0 | 24,886 | 0.89% | +24,886 |
| FERRARI N V COM | 3,288 | 11,292 | +8,004 | 1,113 | 4,204 | 0.15% | +3,091 |
| ISHARES TR | 0 | 43,015 | +43,015 | 0 | 10,850 | 0.39% | +10,850 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,103 | +11,103 | 0 | 11,229 | 0.40% | +11,229 |
| 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) | 0 | 35,348 | +35,348 | 0 | 11,956 | 0.43% | +11,956 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,663 | +16,663 | 0 | 12,443 | 0.45% | +12,443 |
| ON HLDG AG(ONON) | 0 | 55,875 | +55,875 | 0 | 1,979 | 0.07% | +1,979 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,842 | +10,842 | 0 | 14,442 | 0.52% | +14,442 |
| ISHARES TR | 0 | 44,615 | +44,615 | 0 | 3,052 | 0.11% | +3,052 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 36,225 | +36,225 | 0 | 1,775 | 0.06% | +1,775 |
| HOME DEPOT INC(HD) | 0 | 40,826 | +40,826 | 0 | 14,399 | 0.52% | +14,399 |
| ASSURANT INC(AIZ) | 0 | 28,338 | +28,338 | 0 | 7,610 | 0.27% | +7,610 |
| WALMART INC(WMT) | 155,767 | 184,261 | +28,494 | 19,359 | 20,869 | 0.75% | +1,511 |
| TESLA INC(TSLA) | 0 | 5,005 | +5,005 | 0 | 2,105 | 0.08% | +2,105 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,512 | +16,512 | 0 | 1,400 | 0.05% | +1,400 |
| ISHARES TR | 0 | 13,473 | +13,473 | 0 | 10,090 | 0.36% | +10,090 |
| VANGUARD INDEX FDS | 0 | 28,681 | +28,681 | 0 | 8,785 | 0.31% | +8,785 |
| NUCOR CORP(NUE) | 21,465 | 21,885 | +420 | 3,630 | 4,875 | 0.17% | +1,245 |
| WASTE CONNECTIONS INC(WCN) | 0 | 32,643 | +32,643 | 0 | 5,441 | 0.19% | +5,441 |
| AON PLC(AON) | 0 | 17,192 | +17,192 | 0 | 5,702 | 0.20% | +5,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,117 | +38,117 | 0 | 19,073 | 0.68% | +19,073 |
| 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) | 0 | 29,986 | +29,986 | 0 | 7,546 | 0.27% | +7,546 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,565 | +12,565 | 0 | 1,094 | 0.04% | +1,094 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34 | +34 | 0 | 25,461 | 0.91% | +25,461 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,824 | +10,824 | 0 | 1,040 | 0.04% | +1,040 |
| 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) | 0 | 2,035 | +2,035 | 0 | 1,182 | 0.04% | +1,182 |
| ISHARES TR | 45,700 | 45,700 | 0 | 5,413 | 6,246 | 0.22% | +833 |
| SCHWAB STRATEGIC TR | 0 | 114,432 | +114,432 | 0 | 4,134 | 0.15% | +4,134 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 32,050 | +32,050 | 0 | 814 | 0.03% | +814 |
| NEXTERA ENERGY INC(NEE) | 22,725 | 32,995 | +10,270 | 2,111 | 2,896 | 0.10% | +785 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,085 | +44,085 | 0 | 9,873 | 0.35% | +9,873 |
| UNITED RENTALS INC(URI) | 0 | 1,405 | +1,405 | 0 | 1,592 | 0.06% | +1,592 |
| MSCI INC(MSCI) | 0 | 30,775 | +30,775 | 0 | 17,235 | 0.62% | +17,235 |
| CURTISS WRIGHT CORP(CW) | 1,021 | 1,811 | +790 | 695 | 1,372 | 0.05% | +677 |
| ISHARES TR | 0 | 44,390 | +44,390 | 0 | 6,558 | 0.23% | +6,558 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21,692 | +21,692 | 0 | 7,469 | 0.27% | +7,469 |
| SCHWAB STRATEGIC TR | 0 | 154,943 | +154,943 | 0 | 4,560 | 0.16% | +4,560 |
| AFLAC INC(AFL) | 0 | 81,873 | +81,873 | 0 | 9,600 | 0.34% | +9,600 |
| SERVICENOW INC(NOW) | 0 | 7,210 | +7,210 | 0 | 716 | 0.03% | +716 |
| DOVER CORP(DOV) | 37,145 | 37,330 | +185 | 7,743 | 8,372 | 0.30% | +629 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,569 | +49,569 | 0 | 25,459 | 0.91% | +25,459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,450 | +16,450 | 0 | 4,626 | 0.17% | +4,626 |