Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 621,500 | 613,022 | -8,478 | $157.73M | $177.38M | 9.39% | +$19.65M |
| ISHARES TR | 543,247 | 569,817 | +26,570 | $54.31M | $82.33M | 4.36% | +$28.02M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 838,252 | 1,327,074 | +488,822 | $49.07M | $77.24M | 4.09% | +$28.16M |
| Alphabet Inc.(GOOG) | 201,256 | 198,188 | -3,068 | $57.87M | $70.83M | 3.75% | +$12.95M |
| Microsoft Corporation(MSFT) | 149,414 | 149,249 | -165 | $55.31M | $55.67M | 2.95% | +$364.3K |
| GOLDMAN SACHS ETF TR | 368,049 | 1,016,204 | +648,155 | $18.60M | $51.39M | 2.72% | +$32.79M |
| AbbVie Inc.(ABBV) | 160,444 | 161,030 | +586 | $34.89M | $40.52M | 2.14% | +$5.63M |
| JPMorgan Chase & Co.(JPM) | 117,013 | 116,320 | -693 | $34.42M | $38.08M | 2.02% | +$3.65M |
| Smurfit Westrock Plc(SW) | 774,162 | 772,292 | -1,870 | $30.85M | $35.73M | 1.89% | +$4.88M |
| Visa Inc.(V) | 98,147 | 97,925 | -222 | $29.66M | $33.60M | 1.78% | +$3.93M |
| The Progressive Corporation(PGR) | 134,228 | 133,760 | -468 | $26.61M | $29.22M | 1.55% | +$2.61M |
| RTX Corporation(RTX) | 147,633 | 147,061 | -572 | $28.48M | $27.90M | 1.48% | -$576.5K |
| Alphabet Inc.(GOOG) | 74,656 | 73,552 | -1,104 | $21.42M | $25.99M | 1.38% | +$4.57M |
| Walmart Inc.(WMT) | 218,459 | 215,034 | -3,425 | $27.15M | $24.35M | 1.29% | -$2.80M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $21.49M | $22.91M | 1.21% | +$1.42M |
| ISHARES TR | 62,121 | 62,089 | -32 | $19.76M | $22.72M | 1.20% | +$2.96M |
| Johnson & Johnson(JNJ) | 89,379 | 88,599 | -780 | $21.85M | $22.50M | 1.19% | +$653.8K |
| The TJX Companies, Inc.(TJX) | 142,621 | 140,892 | -1,729 | $22.78M | $21.35M | 1.13% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 37,820 | 36,406 | -1,414 | $7.69M | $21.15M | 1.12% | +$13.45M |
| Costco Wholesale Corporation(COST) | 21,685 | 21,289 | -396 | $21.61M | $19.91M | 1.05% | -$1.69M |
| EXXON MOBIL CORP | 141,871 | 142,108 | +237 | $24.07M | $19.43M | 1.03% | -$4.64M |
| UnitedHealth Group Incorporated(UNH) | 44,990 | 43,934 | -1,056 | $12.17M | $18.26M | 0.97% | +$6.09M |
| VANGUARD WORLD FD | 65,046 | 66,146 | +1,100 | $15.37M | $18.10M | 0.96% | +$2.73M |
| Eli Lilly and Company(LLY) | 15,238 | 15,068 | -170 | $14.02M | $18.07M | 0.96% | +$4.06M |
| ConocoPhillips(COP) | 170,770 | 170,568 | -202 | $22.54M | $17.73M | 0.94% | -$4.81M |
| SPDR Gold Shares(GLD) | 44,288 | 47,793 | +3,505 | $19.06M | $17.61M | 0.93% | -$1.45M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 210,476 | 212,608 | +2,132 | $16.68M | $16.80M | 0.89% | +$117.9K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 267,037 | 275,350 | +8,313 | $13.22M | $16.33M | 0.86% | +$3.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,423 | 21,138 | -285 | $13.93M | $15.79M | 0.84% | +$1.85M |
| Louisiana-Pacific Corporation(LPX) | 195,854 | 196,593 | +739 | $14.25M | $15.46M | 0.82% | +$1.22M |
| VANGUARD INDEX FDS | 22,028 | 21,819 | -209 | $13.16M | $14.99M | 0.79% | +$1.82M |
| WisdomTree, Inc.(WT) | 263,192 | 262,566 | -626 | $13.76M | $14.97M | 0.79% | +$1.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 20,091 | 19,511 | -580 | $7.84M | $14.89M | 0.79% | +$7.05M |
| SPDR SERIES TRUST ST STR SP REGBNK | 198,009 | 198,510 | +501 | $12.90M | $14.86M | 0.79% | +$1.96M |
| ISHARES TR | 116,943 | 114,833 | -2,110 | $13.76M | $14.64M | 0.77% | +$882.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 276,071 | 258,510 | -17,561 | $15.65M | $14.60M | 0.77% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 59,579 | 60,485 | +906 | $12.41M | $14.42M | 0.76% | +$2.01M |
| The Coca-Cola Company(KO) | 171,931 | 170,785 | -1,146 | $13.08M | $13.88M | 0.73% | +$804.4K |
| Texas Instruments Incorporated(TXN) | 47,110 | 46,559 | -551 | $9.15M | $13.88M | 0.73% | +$4.73M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 211,965 | 201,158 | -10,807 | $13.55M | $13.59M | 0.72% | +$47.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,905 | 69,511 | +17,606 | $6.90M | $13.24M | 0.70% | +$6.35M |
| Cisco Systems, Inc.(CSCO) | 114,269 | 112,543 | -1,726 | $8.87M | $13.22M | 0.70% | +$4.35M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 181,795 | 199,968 | +18,173 | $8.23M | $12.90M | 0.68% | +$4.67M |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 272,380 | 305,520 | +33,140 | $11.10M | $12.89M | 0.68% | +$1.79M |
| Merck & Co., Inc.(MRK) | 100,070 | 99,256 | -814 | $12.04M | $12.75M | 0.68% | +$717.1K |
| PulteGroup, Inc.(PHM) | 91,888 | 91,881 | -7 | $10.81M | $12.61M | 0.67% | +$1.80M |
| NextEra Energy, Inc.(NEE) | 139,478 | 138,243 | -1,235 | $12.95M | $12.13M | 0.64% | -$821.0K |
| ABBOTT LABORATORIES | 136,916 | 130,516 | -6,400 | $14.06M | $11.84M | 0.63% | -$2.21M |
| The Charles Schwab Corporation(SCHW) | 109,488 | 122,344 | +12,856 | $10.29M | $11.29M | 0.60% | +$999.1K |
| Ingevity Corporation(NGVT) | 146,429 | 147,496 | +1,067 | $10.43M | $11.01M | 0.58% | +$583.4K |
| Tractor Supply Company(TSCO) | 333,919 | 313,341 | -20,578 | $15.13M | $9.90M | 0.52% | -$5.22M |
| EDWARDS LIFESCIENCES CORP | 111,546 | 107,001 | -4,545 | $8.93M | $9.68M | 0.51% | +$746.7K |
| The Home Depot, Inc.(HD) | 26,519 | 26,436 | -83 | $8.72M | $9.32M | 0.49% | +$601.5K |
| ISHARES TR | 76,784 | 79,260 | +2,476 | $9.11M | $9.31M | 0.49% | +$202.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 27,931 | 27,602 | -329 | $8.49M | $9.12M | 0.48% | +$628.1K |
| NVIDIA Corporation(NVDA) | 43,484 | 42,433 | -1,051 | $7.58M | $8.49M | 0.45% | +$906.9K |
| ISHARES TR | 78,908 | 81,333 | +2,425 | $7.66M | $8.45M | 0.45% | +$784.5K |
| Chevron Corporation(CVX) | 50,755 | 50,245 | -510 | $10.50M | $8.33M | 0.44% | -$2.17M |
| The Boeing Company(BA) | 37,357 | 38,472 | +1,115 | $7.44M | $8.33M | 0.44% | +$892.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,160 | 44,903 | +8,743 | $5.85M | $8.32M | 0.44% | +$2.47M |
| Canadian National Railway Company(CNI) | 64,944 | 64,669 | -275 | $6.67M | $7.71M | 0.41% | +$1.04M |
| ISHARES TR | 83,352 | 92,161 | +8,809 | $6.88M | $7.57M | 0.40% | +$685.0K |
| GE Vernova Inc.(GEV) | 6,417 | 6,392 | -25 | $5.60M | $7.51M | 0.40% | +$1.91M |
| Duke Energy Corporation(DUK) | 59,748 | 59,258 | -490 | $7.82M | $7.50M | 0.40% | -$322.5K |
| PIMCO ETF TR ACTIVE BD ETF | 77,325 | 80,025 | +2,700 | $7.14M | $7.38M | 0.39% | +$243.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,162 | 45,450 | +288 | $6.62M | $7.21M | 0.38% | +$589.9K |
| A. O. Smith Corporation(AOS) | 115,332 | 113,297 | -2,035 | $7.60M | $7.11M | 0.38% | -$499.0K |
| O'Reilly Automotive, Inc.(ORLY) | 75,533 | 76,361 | +828 | $6.97M | $7.03M | 0.37% | +$59.6K |
| APPLIED MATLS INC | 9,864 | 9,644 | -220 | $3.37M | $6.97M | 0.37% | +$3.60M |
| PepsiCo, Inc.(PEP) | 48,892 | 48,746 | -146 | $7.59M | $6.60M | 0.35% | -$992.2K |
| ISHARES TR | 20,283 | 25,841 | +5,558 | $4.44M | $6.26M | 0.33% | +$1.83M |
| ISHARES TR | 8,123 | 8,177 | +54 | $5.31M | $6.12M | 0.32% | +$817.7K |
| Broadcom Inc.(AVGO) | 16,505 | 16,115 | -390 | $5.11M | $6.09M | 0.32% | +$979.0K |
| Norfolk Southern Corporation(NSC) | 19,034 | 19,034 | 0 | $5.46M | $5.99M | 0.32% | +$525.1K |
| QUALCOMM Incorporated(QCOM) | 53,958 | 32,110 | -21,848 | $6.95M | $5.93M | 0.31% | -$1.02M |
| Freeport-McMoRan Inc.(FCX) | 91,294 | 90,634 | -660 | $5.37M | $5.70M | 0.30% | +$333.7K |
| Citigroup Inc.(C) | 40,709 | 40,507 | -202 | $4.62M | $5.67M | 0.30% | +$1.05M |
| GE Aerospace(GE) | 14,919 | 14,957 | +38 | $4.23M | $5.59M | 0.30% | +$1.36M |
| Morgan Stanley(MS) | 25,259 | 25,249 | -10 | $4.16M | $5.28M | 0.28% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 23,930 | 23,930 | 0 | $5.65M | $5.28M | 0.28% | -$377.8K |
| HCA Healthcare, Inc.(HCA) | 13,379 | 13,271 | -108 | $6.33M | $5.17M | 0.27% | -$1.16M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,221 | 23,884 | +1,663 | $4.26M | $5.08M | 0.27% | +$817.1K |
| Intel Corporation(INTC) | 37,583 | 36,363 | -1,220 | $1.66M | $5.08M | 0.27% | +$3.42M |
| Intuit Inc.(INTU) | 19,292 | 19,142 | -150 | $8.34M | $5.00M | 0.26% | -$3.35M |
| SCHWAB STRATEGIC TR | 135,080 | 136,860 | +1,780 | $3.93M | $4.94M | 0.26% | +$1.02M |
| ISHARES TR | 16,624 | 15,957 | -667 | $4.12M | $4.79M | 0.25% | +$671.5K |
| Corning Incorporated(GLW) | 17,904 | 17,769 | -135 | $2.43M | $4.54M | 0.24% | +$2.10M |
| Digital Realty Trust, Inc.(DLR) | 26,206 | 24,635 | -1,571 | $4.72M | $4.42M | 0.23% | -$298.5K |
| ISHARES INC MSCI JAPAN ETF | 57,387 | 46,607 | -10,780 | $4.85M | $4.35M | 0.23% | -$498.7K |
| BANK OF AMER CORP | 76,810 | 76,213 | -597 | $3.74M | $4.34M | 0.23% | +$598.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,291 | 4,242 | -49 | $3.63M | $4.29M | 0.23% | +$660.2K |
| HONEYWELL INTL INC | 0 | 19,095 | +19,095 | $0 | $4.28M | 0.23% | +$4.28M |
| HONEYWELL AEROSPACE INC | 0 | 18,695 | +18,695 | $0 | $4.13M | 0.22% | +$4.13M |
| DexCom, Inc.(DXCM) | 60,615 | 60,170 | -445 | $3.81M | $4.05M | 0.21% | +$245.8K |
| Eaton Corporation plc(ETN) | 8,781 | 9,161 | +380 | $3.14M | $3.90M | 0.21% | +$763.0K |
| ISHARES TR MSCI INDIA ETF | 114,434 | 78,819 | -35,615 | $5.36M | $3.89M | 0.21% | -$1.47M |
| WisdomTree, Inc.(WT) | 9,376 | 21,691 | +12,315 | $1.49M | $3.76M | 0.20% | +$2.28M |
| Caterpillar Inc.(CAT) | 3,712 | 3,520 | -192 | $2.63M | $3.75M | 0.20% | +$1.12M |
| Novartis AG(NVS) | 23,394 | 23,369 | -25 | $3.57M | $3.66M | 0.19% | +$89.0K |
| The Procter & Gamble Company(PG) | 25,686 | 24,701 | -985 | $3.71M | $3.62M | 0.19% | -$87.9K |