Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 336,626 | 329,859 | -6,767 | $85.4K | $95.4K | 5.85% | +$10.0K |
| Micron Technology, Inc.CS(MU) | 102,823 | 80,158 | -22,665 | $34.7K | $92.5K | 5.67% | +$57.8K |
| Goldman Sachs Etf Tr ActivebetETF | 420,407 | 421,782 | +1,375 | $52.6K | $59.8K | 3.67% | +$7.2K |
| Schwab Strategic Tr Us Lrg CapETF | 1,846,870 | 1,863,107 | +16,237 | $47.4K | $54.8K | 3.36% | +$7.5K |
| Alphabet Inc.CS(GOOG) | 137,093 | 136,098 | -995 | $39.3K | $48.1K | 2.95% | +$8.8K |
| GE Vernova Inc.CS(GEV) | 41,914 | 38,422 | -3,492 | $36.6K | $45.1K | 2.77% | +$8.6K |
| Microsoft CorporationCS(MSFT) | 119,394 | 116,361 | -3,033 | $44.2K | $43.4K | 2.66% | -$791 |
| Broadcom Inc.CS(AVGO) | 118,722 | 112,946 | -5,776 | $36.7K | $42.7K | 2.61% | +$5.9K |
| Amazon.com, Inc.CS(AMZN) | 179,510 | 177,012 | -2,498 | $37.4K | $42.2K | 2.59% | +$4.8K |
| JPMorgan Chase & Co.CS(JPM) | 126,590 | 124,463 | -2,127 | $37.2K | $40.7K | 2.50% | +$3.5K |
| Morgan StanleyCS(MS) | 150,216 | 139,249 | -10,967 | $24.7K | $29.1K | 1.78% | +$4.4K |
| Select Sector Spdr Tr St Str ECS ST STR ENERG ETF | 520,194 | 546,298 | +26,104 | $31.9K | $29.0K | 1.78% | -$2.9K |
| Visa Inc.CS(V) | 80,277 | 79,657 | -620 | $24.3K | $27.3K | 1.67% | +$3.1K |
| Schwab Strategic Tr Intl EqtyETF | 866,102 | 891,546 | +25,444 | $21.4K | $24.7K | 1.51% | +$3.3K |
| Eli Lilly and CompanyCS(LLY) | 19,092 | 19,717 | +625 | $17.6K | $23.6K | 1.45% | +$6.1K |
| J P Morgan Exchange Traded FdETF ULTRA SHRT ETF | 455,063 | 449,897 | -5,166 | $23.0K | $22.8K | 1.39% | -$280 |
| GLOBALFOUNDRIES Inc.CS(GFS) | 268,748 | 272,241 | +3,493 | $12.0K | $22.4K | 1.37% | +$10.5K |
| Welltower Inc.CS(WELL) | 95,106 | 98,216 | +3,110 | $18.8K | $22.3K | 1.37% | +$3.5K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 267,008 | 265,013 | -1,995 | $18.6K | $22.0K | 1.35% | +$3.3K |
| Goldman Sachs Etf Tr ActivebetETF | 446,210 | 461,827 | +15,617 | $19.2K | $21.1K | 1.29% | +$1.9K |
| Meta Platforms, Inc.CS(META) | 33,952 | 34,052 | +100 | $19.4K | $19.2K | 1.18% | -$244 |
| NVIDIA CorporationCS(NVDA) | 86,109 | 93,167 | +7,058 | $15.0K | $18.6K | 1.14% | +$3.6K |
| UnitedHealth Group IncorporatedCS(UNH) | 41,610 | 40,664 | -946 | $11.3K | $16.9K | 1.04% | +$5.6K |
| Curtiss-Wright CorporationCS(CW) | 22,246 | 22,183 | -63 | $15.2K | $16.8K | 1.03% | +$1.7K |
| Berkshire Hathaway IncCS | 32,147 | 32,382 | +235 | $15.4K | $16.2K | 0.99% | +$799 |
| Alphabet Inc.CS(GOOG) | 46,561 | 45,047 | -1,514 | $13.4K | $16.1K | 0.99% | +$2.7K |
| Spdr Series Trust St Str RateETF ST STR RATE ETF | 448,206 | 506,531 | +58,325 | $13.8K | $15.6K | 0.96% | +$1.8K |
| Schwab Strategic Tr Us Sml CapETF | 439,134 | 418,124 | -21,010 | $12.8K | $15.1K | 0.93% | +$2.3K |
| J P Morgan Exchange Traded FdETF EQUITY PREMIUM | 258,791 | 266,226 | +7,435 | $14.7K | $15.0K | 0.92% | +$368 |
| Cadence Design Systems, Inc.CS(CDNS) | 38,928 | 39,379 | +451 | $10.8K | $14.8K | 0.91% | +$4.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,070 | 19,653 | -417 | $13.1K | $14.7K | 0.90% | +$1.6K |
| Ishares Tr Ishares BiotechCS | 74,010 | 75,359 | +1,349 | $12.5K | $14.3K | 0.88% | +$1.8K |
| First Tr Exchange-Traded Fd IiCS NASDAQ CYB ETF | 163,495 | 154,397 | -9,098 | $10.2K | $13.9K | 0.85% | +$3.6K |
| Netflix, Inc.CS(NFLX) | 191,195 | 192,935 | +1,740 | $18.4K | $13.8K | 0.84% | -$4.6K |
| Intercontinental Exchange, Inc.CS(ICE) | 99,607 | 102,328 | +2,721 | $15.7K | $12.6K | 0.77% | -$3.1K |
| Spdr Series Trust St Inter BdETF ST INTER BD ETF | 340,815 | 365,813 | +24,998 | $11.4K | $12.2K | 0.75% | +$809 |
| Blackstone Inc.CS(BX) | 102,007 | 103,558 | +1,551 | $11.7K | $12.2K | 0.75% | +$456 |
| Monster Beverage CorporationCS(MNST) | 122,765 | 126,064 | +3,299 | $8.9K | $12.1K | 0.74% | +$3.2K |
| The Sherwin-Williams CompanyCS(SHW) | 34,491 | 35,179 | +688 | $11.1K | $12.1K | 0.74% | +$1.1K |
| The Home Depot, Inc.CS(HD) | 36,420 | 33,556 | -2,864 | $12.0K | $11.8K | 0.73% | -$143 |
| Johnson & JohnsonCS(JNJ) | 46,582 | 45,874 | -708 | $11.4K | $11.7K | 0.71% | +$264 |
| Palo Alto Networks, Inc.CS(PANW) | 35,360 | 33,733 | -1,627 | $5.7K | $11.5K | 0.70% | +$5.8K |
| Booking Holdings Inc.CS(BKNG) | 2,424 | 64,020 | +61,596 | $10.2K | $11.4K | 0.70% | +$1.2K |
| Solventum CorporationCS(SOLV) | 141,689 | 147,817 | +6,128 | $9.3K | $11.4K | 0.70% | +$2.2K |
| QXO, Inc.CS(QXO) | 649,265 | 651,107 | +1,842 | $12.6K | $11.3K | 0.69% | -$1.4K |
| Vulcan Materials CompanyCS(VMC) | 36,145 | 37,503 | +1,358 | $9.8K | $11.1K | 0.68% | +$1.2K |
| Evercore Inc.CS(EVR) | 31,925 | 32,222 | +297 | $9.5K | $11.0K | 0.67% | +$1.5K |
| Spdr Series Trust St Str AggreETF ST STR AGGRE ETF | 381,846 | 413,999 | +32,153 | $9.8K | $10.6K | 0.65% | +$782 |
| Stryker CorporationCS(SYK) | 30,587 | 33,267 | +2,680 | $10.1K | $10.5K | 0.64% | +$423 |
| Danaher CorporationCS(DHR) | 57,058 | 54,777 | -2,281 | $10.8K | $10.4K | 0.64% | -$384 |
| S&P Global Inc.CS(SPGI) | 22,892 | 22,607 | -285 | $9.7K | $9.2K | 0.56% | -$530 |
| Waste Connections, Inc.CS(WCN) | 51,863 | 54,277 | +2,414 | $8.4K | $9.0K | 0.55% | +$622 |
| Republic Services, Inc.CS(RSG) | 43,445 | 41,740 | -1,705 | $9.5K | $8.9K | 0.54% | -$621 |
| The Walt Disney CompanyCS(DIS) | 92,156 | 91,189 | -967 | $8.9K | $8.8K | 0.54% | -$105 |
| Fidelity Covington Trust Sml METF | 0 | 166,023 | +166,023 | $0 | $8.8K | 0.54% | +$8.8K |
| American Centy Etf Tr AvantisETF | 0 | 117,484 | +117,484 | $0 | $8.6K | 0.53% | +$8.6K |
| Costco Wholesale CorporationCS(COST) | 9,413 | 9,181 | -232 | $9.4K | $8.6K | 0.53% | -$791 |
| AbbVie Inc.CS(ABBV) | 34,920 | 34,054 | -866 | $7.6K | $8.6K | 0.53% | +$974 |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 143,849 | 153,964 | +10,115 | $7.2K | $7.8K | 0.48% | +$593 |
| The Procter & Gamble CompanyCS(PG) | 60,506 | 52,716 | -7,790 | $8.7K | $7.7K | 0.47% | -$1.0K |
| Verisk Analytics, Inc.CS(VRSK) | 45,173 | 42,860 | -2,313 | $8.6K | $7.7K | 0.47% | -$877 |
| Kratos Defense & Security Solutions, Inc.CS(KTOS) | 144,385 | 149,089 | +4,704 | $10.2K | $7.4K | 0.46% | -$2.7K |
| Spotify Technology S.A.CS(SPOT) | 14,230 | 14,636 | +406 | $6.9K | $6.7K | 0.41% | -$180 |
| Walmart Inc.CS(WMT) | 62,072 | 58,907 | -3,165 | $7.7K | $6.7K | 0.41% | -$1.0K |
| ServiceNow, Inc.CS(NOW) | 64,057 | 66,962 | +2,905 | $6.7K | $6.6K | 0.41% | -$49 |
| The TJX Companies, Inc.CS(TJX) | 44,716 | 43,849 | -867 | $7.1K | $6.6K | 0.41% | -$498 |
| PepsiCo, Inc.CS(PEP) | 45,958 | 45,024 | -934 | $7.1K | $6.1K | 0.37% | -$1.0K |
| Corning IncorporatedCS(GLW) | 30,745 | 23,739 | -7,006 | $4.2K | $6.1K | 0.37% | +$1.9K |
| Constellation Software Inc ComCS | 2,276 | 3,159 | +883 | $4.0K | $6.0K | 0.37% | +$2.0K |
| Thermo Fisher Scientific Inc.CS(TMO) | 13,683 | 11,519 | -2,164 | $6.7K | $5.8K | 0.35% | -$950 |
| J P Morgan Exchange Traded FdETF ULTRA SHT MUNCPL | 125,568 | 111,463 | -14,105 | $6.4K | $5.7K | 0.35% | -$716 |
| First Tr Exchange-Traded Fd IvETF NO AMER ENERGY | 128,749 | 128,718 | -31 | $5.6K | $5.6K | 0.34% | -$22 |
| Schwab Strategic Tr Us Reit EtETF | 229,197 | 233,742 | +4,545 | $4.9K | $5.5K | 0.34% | +$610 |
| Select Sector Spdr Tr St Str UCS ST STR UTIL ETF | 129,154 | 120,402 | -8,752 | $5.9K | $5.5K | 0.33% | -$468 |
| Ishares Tr Russell 2000 EtfETF | 18,220 | 17,750 | -470 | $4.5K | $5.3K | 0.33% | +$815 |
| Autodesk Inc ComCS | 27,792 | 26,947 | -845 | $6.7K | $5.2K | 0.32% | -$1.4K |
| Mitsubishi Heavy Industries LtCS | 0 | 461,847 | +461,847 | $0 | $5.2K | 0.32% | +$5.2K |
| The Goldman Sachs Group, Inc.CS(GS) | 5,135 | 5,090 | -45 | $4.3K | $5.1K | 0.32% | +$804 |
| Teradyne, Inc.CS(TER) | 0 | 10,342 | +10,342 | $0 | $5.0K | 0.31% | +$5.0K |
| First Tr Exch Traded Fd Iii PfETF | 235,270 | 260,298 | +25,028 | $4.2K | $4.7K | 0.29% | +$478 |
| Amplify Etf Tr Amplify CyberseCS | 43,994 | 43,494 | -500 | $3.3K | $4.6K | 0.28% | +$1.3K |
| Select Sector Spdr Tr St Str TCS ST STR TECHN ETF | 23,483 | 23,910 | +427 | $3.1K | $4.6K | 0.28% | +$1.4K |
| McDonald's CorporationCS(MCD) | 16,830 | 16,532 | -298 | $5.2K | $4.5K | 0.27% | -$762 |
| Quest Diagnostics IncorporatedCS(DGX) | 21,125 | 20,823 | -302 | $4.1K | $4.4K | 0.27% | +$273 |
| The Hershey CompanyCS(HSY) | 23,684 | 24,385 | +701 | $4.9K | $4.3K | 0.26% | -$646 |
| Graniteshares Etf Tr Bbg CommdETF BBG COMMD K 1 | 179,249 | 175,603 | -3,646 | $4.7K | $4.2K | 0.26% | -$479 |
| Ishares Tr Core S&p500 EtfETF | 5,208 | 5,616 | +408 | $3.4K | $4.2K | 0.26% | +$803 |
| Lvmh Moet Hennessy Louis AdrCS | 38,496 | 36,795 | -1,701 | $4.1K | $4.1K | 0.25% | -$35 |
| Exxon Mobil Corp ComCS | 30,218 | 28,815 | -1,403 | $5.1K | $3.9K | 0.24% | -$1.2K |
| Spdr Series Trust St Port HighETF ST PORT HIGH ETF | 145,140 | 155,989 | +10,849 | $3.4K | $3.7K | 0.22% | +$271 |
| Invesco Exchange-Traded Fd TrETF SR LN ETF | 161,495 | 169,946 | +8,451 | $3.3K | $3.5K | 0.21% | +$166 |
| CME Group Inc.CS(CME) | 16,122 | 15,093 | -1,029 | $4.8K | $3.3K | 0.20% | -$1.4K |
| Crh Plc OrdCS ORD | 33,293 | 30,408 | -2,885 | $3.5K | $3.3K | 0.20% | -$246 |
| American Tower CorporationCS(AMT) | 19,821 | 19,185 | -636 | $3.4K | $3.1K | 0.19% | -$283 |
| Ishares Tr Msci Eafe EtfETF | 30,339 | 29,467 | -872 | $2.9K | $3.1K | 0.19% | +$114 |
| Air Products And Chemicals IncCS | 10,486 | 10,288 | -198 | $3.0K | $3.0K | 0.18% | -$30 |
| Capital One Financial CorporationCS(COF) | 14,687 | 14,678 | -9 | $2.7K | $2.9K | 0.18% | +$266 |
| TE Connectivity plcCS(TEL) | 14,945 | 14,340 | -605 | $3.1K | $2.9K | 0.18% | -$233 |
| Vanguard Tax-Managed Fds Van FETF | 39,699 | 40,186 | +487 | $2.5K | $2.9K | 0.18% | +$319 |
| J P Morgan Exchange Traded FdETF DIVERSFED RTRN | 92,579 | 20,152 | -72,427 | $10.6K | $2.5K | 0.15% | -$8.1K |