Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 54,865 | 51,018 | -3,847 | 18,752 | 36,886 | 5.03% | +18,134 |
| VERTIV HOLDINGS CO(VRT) | 77,875 | 73,993 | -3,882 | 19,514 | 24,774 | 3.38% | +5,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,859 | 11,529 | -3,330 | 3,023 | 6,697 | 0.91% | +3,675 |
| SCHWAB STRATEGIC TR | 525,036 | 560,486 | +35,450 | 15,294 | 18,967 | 2.58% | +3,673 |
| 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) | 20,480 | 20,006 | -474 | 3,283 | 6,822 | 0.93% | +3,539 |
| APPLE INC(AAPL) | 130,729 | 125,188 | -5,541 | 33,178 | 36,224 | 4.93% | +3,047 |
| ISHARES TR | 160,299 | 179,652 | +19,353 | 10,825 | 13,853 | 1.89% | +3,028 |
| QUALCOMM INC(QCOM) | 50,894 | 51,454 | +560 | 6,554 | 9,508 | 1.30% | +2,954 |
| ALPHABET INC(GOOG) | 47,608 | 46,934 | -674 | 13,657 | 16,583 | 2.26% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 134,732 | 131,496 | -3,236 | 23,497 | 26,311 | 3.58% | +2,814 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,669 | 27,588 | -81 | 17,994 | 20,602 | 2.81% | +2,607 |
| UNITED RENTALS INC(URI) | 6,871 | 6,581 | -290 | 5,006 | 7,456 | 1.02% | +2,450 |
| ISHARES TR | 68,127 | 73,148 | +5,021 | 8,469 | 10,849 | 1.48% | +2,380 |
| DANAHER CORP DEL(DHR) | 0 | 11,579 | +11,579 | 0 | 2,206 | 0.30% | +2,206 |
| STATE STR SPDR DOW JONES IND(DIA) | 36,146 | 36,193 | +47 | 16,743 | 18,907 | 2.58% | +2,164 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 146,817 | 156,154 | +9,337 | 11,120 | 12,881 | 1.75% | +1,761 |
| SPDR SERIES TRUST ST STR P500VAL | 208,899 | 222,782 | +13,883 | 11,819 | 13,543 | 1.85% | +1,723 |
| ISHARES TR CORE MSCI EAFE | 118,788 | 127,511 | +8,723 | 10,754 | 12,315 | 1.68% | +1,561 |
| ALPHABET INC(GOOG) | 38,497 | 35,274 | -3,223 | 11,070 | 12,606 | 1.72% | +1,536 |
| ROCKWELL AUTOMATION INC(ROK) | 11,523 | 11,392 | -131 | 4,135 | 5,640 | 0.77% | +1,505 |
| ELI LILLY & CO(LLY) | 6,159 | 5,883 | -276 | 5,665 | 7,056 | 0.96% | +1,391 |
| NOVO-NORDISK A S(NVO) | 98,990 | 102,069 | +3,079 | 3,638 | 4,893 | 0.67% | +1,255 |
| SCHWAB STRATEGIC TR | 426,520 | 451,863 | +25,343 | 13,086 | 14,329 | 1.95% | +1,243 |
| APPLOVIN CORP(APP) | 12,113 | 11,765 | -348 | 4,821 | 6,062 | 0.83% | +1,241 |
| ISHARES INC MSCI EMRG CHN | 38,080 | 41,211 | +3,131 | 2,995 | 4,216 | 0.57% | +1,220 |
| JPMORGAN CHASE & CO(JPM) | 52,066 | 50,316 | -1,750 | 15,316 | 16,470 | 2.24% | +1,154 |
| AMAZON COM INC(AMZN) | 68,146 | 64,228 | -3,918 | 14,193 | 15,308 | 2.09% | +1,115 |
| VANGUARD MALVERN FDS | 285,481 | 300,432 | +14,951 | 22,091 | 23,203 | 3.16% | +1,113 |
| GOLDMAN SACHS GROUP INC(GS) | 11,492 | 10,613 | -879 | 9,722 | 10,734 | 1.46% | +1,012 |
| ISHARES INC CORE MSCI EMKT | 46,520 | 48,589 | +2,069 | 3,245 | 4,025 | 0.55% | +780 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 328,037 | 342,235 | +14,198 | 17,639 | 18,310 | 2.49% | +671 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,781 | 13,369 | -412 | 2,722 | 3,342 | 0.46% | +620 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,218 | 10,888 | -330 | 1,491 | 2,074 | 0.28% | +584 |
| CISCO SYS INC(CSCO) | 23,072 | 19,722 | -3,350 | 1,790 | 2,317 | 0.32% | +526 |
| ABBVIE INC(ABBV) | 31,584 | 29,215 | -2,369 | 6,869 | 7,352 | 1.00% | +482 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 246,469 | 257,075 | +10,606 | 11,604 | 12,067 | 1.64% | +463 |
| CORNING INC(GLW) | 3,800 | 3,800 | 0 | 517 | 971 | 0.13% | +454 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,547 | 32,662 | +115 | 7,049 | 7,498 | 1.02% | +449 |
| CUMMINS INC(CMI) | 2,738 | 2,633 | -105 | 1,473 | 1,878 | 0.26% | +405 |
| CANADIAN NATL RY CO(CNI) | 24,997 | 24,906 | -91 | 2,569 | 2,970 | 0.40% | +401 |
| APOLLO GLOBAL MGMT INC(APO) | 64,910 | 64,298 | -612 | 7,232 | 7,607 | 1.04% | +375 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 84,542 | 84,542 | 0 | 539 | 905 | 0.12% | +367 |
| CATERPILLAR INC(CAT) | 938 | 938 | 0 | 664 | 999 | 0.14% | +334 |
| JOHNSON & JOHNSON(JNJ) | 43,953 | 43,597 | -356 | 10,744 | 11,072 | 1.51% | +328 |
| ROYAL CARIBBEAN GROUP COM | 9,157 | 8,937 | -220 | 2,520 | 2,838 | 0.39% | +318 |
| FIRST TR EXCH TRADED FD III | 0 | 14,972 | +14,972 | 0 | 268 | 0.04% | +268 |
| NOVARTIS AG(NVS) | 48,780 | 49,133 | +353 | 7,451 | 7,700 | 1.05% | +249 |
| 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 | 41,776 | 45,776 | +4,000 | 2,088 | 2,319 | 0.32% | +230 |
| MORGAN STANLEY(MS) | 0 | 1,080 | +1,080 | 0 | 226 | 0.03% | +226 |
| EDWARDS LIFESCIENCES CORP | 16,243 | 16,854 | +611 | 1,301 | 1,525 | 0.21% | +224 |
| 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) | 20,542 | 20,380 | -162 | 5,465 | 5,678 | 0.77% | +213 |
| 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) | 13,324 | 13,207 | -117 | 3,555 | 3,698 | 0.50% | +143 |
| SLR INVESTMENT CORP(SLRC) | 0 | 10,800 | +10,800 | 0 | 134 | 0.02% | +134 |
| VANGUARD MUN BD FDS | 34,353 | 35,353 | +1,000 | 2,582 | 2,701 | 0.37% | +119 |
| VANGUARD INDEX FDS | 3,668 | 3,500 | -168 | 1,177 | 1,295 | 0.18% | +118 |
| NETAPP INC(NTAP) | 2,870 | 2,630 | -240 | 294 | 407 | 0.06% | +113 |
| BANK OF AMER CORP | 12,862 | 12,862 | 0 | 627 | 733 | 0.10% | +106 |
| DOLLAR TREE INC(DLTR) | 11,068 | 10,867 | -201 | 1,212 | 1,314 | 0.18% | +102 |
| SHERWIN WILLIAMS CO(SHW) | 5,847 | 5,735 | -112 | 1,874 | 1,975 | 0.27% | +100 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 253 | 353 | 0.05% | +100 |
| ISHARES TR | 3,153 | 3,153 | 0 | 598 | 697 | 0.10% | +100 |
| ISHARES TR | 14,700 | 18,000 | +3,300 | 300 | 399 | 0.05% | +99 |
| ISHARES TR | 14,700 | 18,400 | +3,700 | 300 | 398 | 0.05% | +98 |
| ENERGY TRANSFER L P(ET) | 19,679 | 24,896 | +5,217 | 380 | 476 | 0.06% | +96 |
| UNILEVER PLC(UL) | 56,703 | 55,261 | -1,442 | 3,230 | 3,322 | 0.45% | +92 |
| 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) | 1,866 | 1,766 | -100 | 667 | 753 | 0.10% | +85 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,125 | 1,070 | -55 | 329 | 414 | 0.06% | +84 |
| VANGUARD INDEX FDS | 1,222 | 1,221 | -1 | 369 | 447 | 0.06% | +77 |
| AFLAC INC(AFL) | 10,150 | 10,150 | 0 | 1,114 | 1,190 | 0.16% | +77 |
| ISHARES TR | 14,700 | 16,400 | +1,700 | 300 | 367 | 0.05% | +67 |
| WILLIAMS SONOMA INC(WSM) | 1,943 | 1,793 | -150 | 354 | 418 | 0.06% | +64 |
| SCHWAB STRATEGIC TR | 35,461 | 30,301 | -5,160 | 1,031 | 1,095 | 0.15% | +64 |
| CITIGROUP INC(C) | 16,057 | 13,461 | -2,596 | 1,821 | 1,884 | 0.26% | +63 |
| SHORE BANCSHARES INC(SHBI) | 14,025 | 14,025 | 0 | 262 | 322 | 0.04% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 2,318 | 2,198 | -120 | 482 | 541 | 0.07% | +59 |
| VISA INC(V) | 1,366 | 1,368 | +2 | 413 | 469 | 0.06% | +57 |
| VALERO ENERGY CORP(VLO) | 7,880 | 7,691 | -189 | 1,947 | 2,003 | 0.27% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,297 | 19,300 | +2,003 | 655 | 709 | 0.10% | +55 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,433 | 6,811 | -622 | 680 | 734 | 0.10% | +54 |
| TEXTRON INC(TXT) | 12,750 | 12,750 | 0 | 1,116 | 1,170 | 0.16% | +53 |
| 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) | 3,263 | 3,028 | -235 | 448 | 493 | 0.07% | +45 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 435 | 435 | 0 | 268 | 306 | 0.04% | +38 |
| ALLSTATE CORP(ALL) | 1,120 | 1,120 | 0 | 232 | 266 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,056 | 8,056 | 0 | 398 | 432 | 0.06% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,409 | 8,059 | +650 | 378 | 411 | 0.06% | +33 |
| VANGUARD SPECIALIZED FUNDS | 4,372 | 4,097 | -275 | 940 | 969 | 0.13% | +29 |
| VANGUARD INDEX FDS | 3,756 | 3,756 | 0 | 333 | 362 | 0.05% | +29 |