Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 51,018 | +51,018 | 0 | 36,886 | 5.03% | +36,886 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 222,782 | +222,782 | 0 | 13,543 | 1.85% | +13,543 |
| VERTIV HOLDINGS CO(VRT) | 0 | 73,993 | +73,993 | 0 | 24,774 | 3.38% | +24,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,859 | 11,529 | -3,330 | 3,023 | 6,697 | 0.91% | +3,675 |
| SCHWAB STRATEGIC TR | 0 | 560,486 | +560,486 | 0 | 18,967 | 2.58% | +18,967 |
| HONEYWELL INTL INC | 0 | 16,213 | +16,213 | 0 | 3,630 | 0.49% | +3,630 |
| HONEYWELL AEROSPACE INC | 0 | 16,213 | +16,213 | 0 | 3,584 | 0.49% | +3,584 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,006 | +20,006 | 0 | 6,822 | 0.93% | +6,822 |
| APPLE INC(AAPL) | 0 | 125,188 | +125,188 | 0 | 36,224 | 4.93% | +36,224 |
| ISHARES TR | 0 | 179,652 | +179,652 | 0 | 13,853 | 1.89% | +13,853 |
| QUALCOMM INC(QCOM) | 0 | 51,454 | +51,454 | 0 | 9,508 | 1.30% | +9,508 |
| ALPHABET INC(GOOG) | 0 | 46,934 | +46,934 | 0 | 16,583 | 2.26% | +16,583 |
| NVIDIA CORPORATION(NVDA) | 0 | 131,496 | +131,496 | 0 | 26,311 | 3.58% | +26,311 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,588 | +27,588 | 0 | 20,602 | 2.81% | +20,602 |
| UNITED RENTALS INC(URI) | 0 | 6,581 | +6,581 | 0 | 7,456 | 1.02% | +7,456 |
| ISHARES TR | 0 | 73,148 | +73,148 | 0 | 10,849 | 1.48% | +10,849 |
| DANAHER CORP DEL(DHR) | 0 | 11,579 | +11,579 | 0 | 2,206 | 0.30% | +2,206 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 36,193 | +36,193 | 0 | 18,907 | 2.58% | +18,907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,888 | +10,888 | 0 | 2,074 | 0.28% | +2,074 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 156,154 | +156,154 | 0 | 12,881 | 1.75% | +12,881 |
| ISHARES TR CORE MSCI EAFE | 0 | 127,511 | +127,511 | 0 | 12,315 | 1.68% | +12,315 |
| ALPHABET INC(GOOG) | 0 | 35,274 | +35,274 | 0 | 12,606 | 1.72% | +12,606 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,392 | +11,392 | 0 | 5,640 | 0.77% | +5,640 |
| ELI LILLY & CO(LLY) | 0 | 5,883 | +5,883 | 0 | 7,056 | 0.96% | +7,056 |
| NOVO-NORDISK A S(NVO) | 0 | 102,069 | +102,069 | 0 | 4,893 | 0.67% | +4,893 |
| SCHWAB STRATEGIC TR | 0 | 451,863 | +451,863 | 0 | 14,329 | 1.95% | +14,329 |
| APPLOVIN CORP(APP) | 0 | 11,765 | +11,765 | 0 | 6,062 | 0.83% | +6,062 |
| ISHARES INC MSCI EMRG CHN | 0 | 41,211 | +41,211 | 0 | 4,216 | 0.57% | +4,216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,316 | +50,316 | 0 | 16,470 | 2.24% | +16,470 |
| AMAZON COM INC(AMZN) | 0 | 64,228 | +64,228 | 0 | 15,308 | 2.09% | +15,308 |
| VANGUARD MALVERN FDS | 0 | 300,432 | +300,432 | 0 | 23,203 | 3.16% | +23,203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,613 | +10,613 | 0 | 10,734 | 1.46% | +10,734 |
| ISHARES INC CORE MSCI EMKT | 0 | 48,589 | +48,589 | 0 | 4,025 | 0.55% | +4,025 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,811 | +6,811 | 0 | 734 | 0.10% | +734 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 342,235 | +342,235 | 0 | 18,310 | 2.49% | +18,310 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,369 | +13,369 | 0 | 3,342 | 0.46% | +3,342 |
| CISCO SYS INC(CSCO) | 23,072 | 19,722 | -3,350 | 1,790 | 2,317 | 0.32% | +526 |
| ABBVIE INC(ABBV) | 0 | 29,215 | +29,215 | 0 | 7,352 | 1.00% | +7,352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 257,075 | +257,075 | 0 | 12,067 | 1.64% | +12,067 |
| CORNING INC(GLW) | 3,800 | 3,800 | 0 | 517 | 971 | 0.13% | +454 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 32,662 | +32,662 | 0 | 7,498 | 1.02% | +7,498 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,056 | +8,056 | 0 | 432 | 0.06% | +432 |
| CUMMINS INC(CMI) | 0 | 2,633 | +2,633 | 0 | 1,878 | 0.26% | +1,878 |
| BLACKROCK ETF TRUST II | 0 | 8,053 | +8,053 | 0 | 401 | 0.05% | +401 |
| CANADIAN NATL RY CO(CNI) | 0 | 24,906 | +24,906 | 0 | 2,970 | 0.40% | +2,970 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,558 | +13,558 | 0 | 385 | 0.05% | +385 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 64,298 | +64,298 | 0 | 7,607 | 1.04% | +7,607 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 84,542 | 84,542 | 0 | 539 | 905 | 0.12% | +367 |
| CATERPILLAR INC(CAT) | 0 | 938 | +938 | 0 | 999 | 0.14% | +999 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,597 | +43,597 | 0 | 11,072 | 1.51% | +11,072 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,937 | +8,937 | 0 | 2,838 | 0.39% | +2,838 |
| FIRST TR EXCH TRADED FD III | 0 | 14,972 | +14,972 | 0 | 268 | 0.04% | +268 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,711 | +2,711 | 0 | 261 | 0.04% | +261 |
| NOVARTIS AG(NVS) | 0 | 49,133 | +49,133 | 0 | 7,700 | 1.05% | +7,700 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,408 | +4,408 | 0 | 233 | 0.03% | +233 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,325 | +1,325 | 0 | 233 | 0.03% | +233 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 45,776 | +45,776 | 0 | 2,319 | 0.32% | +2,319 |
| MORGAN STANLEY(MS) | 0 | 1,080 | +1,080 | 0 | 226 | 0.03% | +226 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,854 | +16,854 | 0 | 1,525 | 0.21% | +1,525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 225 | +225 | 0 | 217 | 0.03% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 3,084 | 12,323 | +9,239 | 1,315 | 1,530 | 0.21% | +215 |
| ECOLAB INC(ECL) | 0 | 20,380 | +20,380 | 0 | 5,678 | 0.77% | +5,678 |
| COHERENT CORP(COHR) | 1,175 | 1,175 | 0 | 280 | 464 | 0.06% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,347 | 87,983 | +3,636 | 4,269 | 4,449 | 0.61% | +180 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,207 | +13,207 | 0 | 3,698 | 0.50% | +3,698 |
| SLR INVESTMENT CORP | 0 | 10,800 | +10,800 | 0 | 134 | 0.02% | +134 |
| VANGUARD MUN BD FDS | 0 | 35,353 | +35,353 | 0 | 2,701 | 0.37% | +2,701 |
| VANGUARD INDEX FDS | 0 | 3,500 | +3,500 | 0 | 1,295 | 0.18% | +1,295 |
| NETAPP INC(NTAP) | 2,870 | 2,630 | -240 | 294 | 407 | 0.06% | +113 |
| BANK OF AMER CORP | 0 | 12,862 | +12,862 | 0 | 733 | 0.10% | +733 |
| DOLLAR TREE INC(DLTR) | 0 | 10,867 | +10,867 | 0 | 1,314 | 0.18% | +1,314 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,735 | +5,735 | 0 | 1,975 | 0.27% | +1,975 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 253 | 353 | 0.05% | +100 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 697 | 0.10% | +697 |
| ENERGY TRANSFER L P(ET) | 19,679 | 24,896 | +5,217 | 380 | 476 | 0.06% | +96 |
| UNILEVER PLC(UL) | 0 | 55,261 | +55,261 | 0 | 3,322 | 0.45% | +3,322 |
| ISHARES TR | 1,131 | 1,131 | 0 | 355 | 446 | 0.06% | +91 |
| TORONTO DOMINION BK ONT(TD) | 3,148 | 3,148 | 0 | 294 | 382 | 0.05% | +89 |
| EATON CORP PLC(ETN) | 0 | 1,766 | +1,766 | 0 | 753 | 0.10% | +753 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,070 | +1,070 | 0 | 414 | 0.06% | +414 |
| VANGUARD INDEX FDS | 1,222 | 1,221 | -1 | 369 | 447 | 0.06% | +77 |
| AFLAC INC(AFL) | 0 | 10,150 | +10,150 | 0 | 1,190 | 0.16% | +1,190 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,793 | +1,793 | 0 | 418 | 0.06% | +418 |
| SCHWAB STRATEGIC TR | 0 | 30,301 | +30,301 | 0 | 1,095 | 0.15% | +1,095 |
| CITIGROUP INC(C) | 16,057 | 13,461 | -2,596 | 1,821 | 1,884 | 0.26% | +63 |
| SHORE BANCSHARES INC | 14,025 | 14,025 | 0 | 262 | 322 | 0.04% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,198 | +2,198 | 0 | 541 | 0.07% | +541 |
| VISA INC(V) | 0 | 1,368 | +1,368 | 0 | 469 | 0.06% | +469 |
| VALERO ENERGY CORP(VLO) | 0 | 7,691 | +7,691 | 0 | 2,003 | 0.27% | +2,003 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,300 | +19,300 | 0 | 709 | 0.10% | +709 |
| TEXTRON INC(TXT) | 0 | 12,750 | +12,750 | 0 | 1,170 | 0.16% | +1,170 |
| ISHARES TR | 2,400 | 2,400 | 0 | 342 | 394 | 0.05% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,213 | 1,213 | 0 | 294 | 341 | 0.05% | +47 |
| D R HORTON INC(DHI) | 0 | 3,028 | +3,028 | 0 | 493 | 0.07% | +493 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 435 | 435 | 0 | 268 | 306 | 0.04% | +38 |
| ALLSTATE CORP(ALL) | 0 | 1,120 | +1,120 | 0 | 266 | 0.04% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,409 | 8,059 | +650 | 378 | 411 | 0.06% | +33 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,097 | +4,097 | 0 | 969 | 0.13% | +969 |
| VANGUARD INDEX FDS | 3,756 | 3,756 | 0 | 333 | 362 | 0.05% | +29 |