Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 32,082 | 28,239 | -3,843 | 10,965 | 20,417 | 4.56% | +9,451 |
| VANGUARD WORLD FD INF TECH ETF | 22,254 | 193,254 | +171,000 | 15,527 | 23,098 | 5.15% | +7,570 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,270 | +47,270 | 0 | 5,544 | 1.24% | +5,544 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,389 | 109,486 | +65,097 | 2,247 | 5,537 | 1.24% | +3,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 706,122 | 768,534 | +62,412 | 33,244 | 36,075 | 8.05% | +2,831 |
| CATERPILLAR INC(CAT) | 8,940 | 8,452 | -488 | 6,334 | 9,000 | 2.01% | +2,667 |
| ISHARES TR MSCI JP VALUE | 216 | 58,790 | +58,574 | 9 | 2,584 | 0.58% | +2,575 |
| CORNING INC(GLW) | 21,546 | 21,546 | 0 | 2,930 | 5,503 | 1.23% | +2,574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 300 | 16,460 | +16,160 | 44 | 2,612 | 0.58% | +2,568 |
| APPLE INC(AAPL) | 64,346 | 64,653 | +307 | 16,330 | 18,708 | 4.17% | +2,378 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 329,105 | 322,294 | -6,811 | 17,255 | 19,391 | 4.33% | +2,136 |
| NVIDIA CORPORATION(NVDA) | 71,839 | 72,901 | +1,062 | 12,529 | 14,587 | 3.25% | +2,058 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 72,085 | 69,188 | -2,897 | 5,734 | 7,718 | 1.72% | +1,984 |
| ISHARES TR | 59 | 21,317 | +21,258 | 5 | 1,931 | 0.43% | +1,927 |
| DBX ETF TR | 98,425 | 122,034 | +23,609 | 4,862 | 6,667 | 1.49% | +1,805 |
| GMO ETF TRUST INTL QUALITY ETF | 208,734 | 259,532 | +50,798 | 5,213 | 7,016 | 1.57% | +1,803 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 78,121 | 78,121 | 0 | 3,536 | 5,039 | 1.12% | +1,503 |
| ALPHABET INC(GOOG) | 26,105 | 25,351 | -754 | 7,489 | 8,957 | 2.00% | +1,469 |
| HONEYWELL AEROSPACE INC | 0 | 6,056 | +6,056 | 0 | 1,339 | 0.30% | +1,339 |
| KLA CORP(KLAC) | 2,481 | 16,080 | +13,599 | 3,653 | 4,851 | 1.08% | +1,198 |
| HONEYWELL INTL INC | 0 | 5,343 | +5,343 | 0 | 1,196 | 0.27% | +1,196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,136 | 10,961 | -1,175 | 4,101 | 5,235 | 1.17% | +1,133 |
| FIRST TR EXCHANGE-TRADED FD | 27,948 | 26,821 | -1,127 | 5,613 | 6,649 | 1.48% | +1,036 |
| AMAZON COM INC(AMZN) | 21,338 | 22,710 | +1,372 | 4,444 | 5,413 | 1.21% | +969 |
| GMO ETF TRUST US QUALITY ETF | 137,840 | 142,248 | +4,408 | 4,987 | 5,920 | 1.32% | +933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126 | 4,923 | +4,797 | 20 | 912 | 0.20% | +892 |
| MICROSOFT CORP(MSFT) | 30,561 | 32,702 | +2,141 | 11,313 | 12,198 | 2.72% | +885 |
| JPMORGAN CHASE & CO(JPM) | 29,151 | 28,642 | -509 | 8,575 | 9,376 | 2.09% | +800 |
| TEXAS INSTRS INC(TXN) | 7,688 | 7,577 | -111 | 1,493 | 2,258 | 0.50% | +766 |
| ARK ETF TR AUTNMUS TECHNLGY | 32,803 | 32,814 | +11 | 3,689 | 4,339 | 0.97% | +650 |
| VISA INC(V) | 15,342 | 15,340 | -2 | 4,637 | 5,263 | 1.17% | +626 |
| CSX CORP(CSX) | 123,231 | 119,567 | -3,664 | 5,059 | 5,683 | 1.27% | +624 |
| PGIM ETF TR AAA CLO ETF | 194,021 | 204,782 | +10,761 | 9,930 | 10,499 | 2.34% | +569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 161,461 | 162,249 | +788 | 7,032 | 7,601 | 1.70% | +569 |
| BANK OF AMER CORP | 57,847 | 59,307 | +1,460 | 2,820 | 3,379 | 0.75% | +559 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 2,792 | 3,338 | 0.74% | +546 |
| UNITEDHEALTH GROUP INC(UNH) | 6,605 | 5,603 | -1,002 | 1,787 | 2,329 | 0.52% | +542 |
| INTEL CORP(INTC) | 6,549 | 5,884 | -665 | 289 | 822 | 0.18% | +533 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 118,765 | 121,510 | +2,745 | 5,259 | 5,757 | 1.28% | +498 |
| ALPHABET INC(GOOG) | 6,045 | 6,048 | +3 | 1,738 | 2,161 | 0.48% | +423 |
| UNION PAC CORP(UNP) | 12,829 | 12,796 | -33 | 3,113 | 3,481 | 0.78% | +368 |
| AUTOMATIC DATA PROCESSING IN | 14,684 | 14,753 | +69 | 2,984 | 3,304 | 0.74% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,293 | 24,602 | -691 | 1,902 | 2,217 | 0.49% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 9,764 | 9,978 | +214 | 4,679 | 4,993 | 1.11% | +314 |
| META PLATFORMS INC(META) | 6,745 | 7,396 | +651 | 3,859 | 4,166 | 0.93% | +307 |
| CVS HEALTH CORP(CVS) | 10,312 | 10,096 | -216 | 741 | 1,044 | 0.23% | +304 |
| SPDR SERIES TRUST ST STR P500ETF | 20,106 | 20,625 | +519 | 1,539 | 1,813 | 0.40% | +274 |
| ELI LILLY & CO(LLY) | 894 | 894 | 0 | 823 | 1,073 | 0.24% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,064 | 6,064 | 0 | 1,470 | 1,705 | 0.38% | +235 |
| FENNEC PHARMACEUTICALS INC(FENC) | 50,646 | 50,646 | 0 | 311 | 544 | 0.12% | +233 |
| INVESCO QQQ TR | 1,256 | 1,262 | +6 | 725 | 929 | 0.21% | +204 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 612 | 806 | 0.18% | +194 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,050 | 11,050 | 0 | 622 | 810 | 0.18% | +188 |
| PARKER-HANNIFIN CORP(PH) | 1,522 | 1,571 | +49 | 1,363 | 1,537 | 0.34% | +174 |
| BROADCOM INC(AVGO) | 243 | 643 | +400 | 75 | 243 | 0.05% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 55,784 | 55,788 | +4 | 1,684 | 1,852 | 0.41% | +167 |
| AMERICAN WTR WKS CO INC NEW | 11 | 1,273 | +1,262 | 1 | 168 | 0.04% | +166 |
| ISHARES TR | 108 | 310 | +202 | 71 | 232 | 0.05% | +162 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 464 | 625 | 0.14% | +161 |
| LAUDER ESTEE COS INC(EL) | 9,509 | 10,647 | +1,138 | 682 | 841 | 0.19% | +158 |
| FEDEX FGHT HLDG CO INC | 0 | 1,000 | +1,000 | 0 | 151 | 0.03% | +151 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 126 | 0.03% | +126 |
| VANGUARD INDEX FDS | 1,281 | 1,295 | +14 | 765 | 889 | 0.20% | +124 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 680 | 802 | 0.18% | +121 |
| ISHARES TR | 1,564 | 6,255 | +4,691 | 667 | 777 | 0.17% | +110 |
| ISHARES TR | 547 | 823 | +276 | 99 | 208 | 0.05% | +108 |
| ISHARES TR | 0 | 665 | +665 | 0 | 97 | 0.02% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,690 | 2,685 | -5 | 814 | 908 | 0.20% | +95 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 180 | 272 | 0.06% | +92 |
| KEYCORP(KEY) | 27,563 | 27,563 | 0 | 553 | 635 | 0.14% | +83 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 254 | 334 | 0.07% | +80 |
| BOEING CO(BA) | 4,681 | 4,670 | -11 | 932 | 1,011 | 0.23% | +79 |
| MERCK & CO INC(MRK) | 16,196 | 15,754 | -442 | 1,948 | 2,024 | 0.45% | +76 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 455 | +455 | 0 | 72 | 0.02% | +72 |
| JOHNSON & JOHNSON(JNJ) | 9,487 | 9,405 | -82 | 2,319 | 2,389 | 0.53% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 376 | 376 | 0 | 60 | 128 | 0.03% | +68 |
| DEERE & CO(DE) | 950 | 950 | 0 | 535 | 603 | 0.13% | +67 |
| STANLEY BLACK & DECKER INC(SWK) | 999 | 1,434 | +435 | 71 | 135 | 0.03% | +64 |
| FREEPORT MCMORAN INC(FCX) | 18,162 | 17,967 | -195 | 1,068 | 1,130 | 0.25% | +62 |
| MARATHON PETE CORP(MPC) | 8,239 | 8,112 | -127 | 2,012 | 2,074 | 0.46% | +62 |
| ISHARES TR | 258 | 402 | +144 | 64 | 121 | 0.03% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,450 | 3,379 | -71 | 662 | 719 | 0.16% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,841 | 23,332 | -509 | 1,114 | 1,170 | 0.26% | +56 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 547 | 602 | 0.13% | +55 |
| WILLIAMS COS INC(WMB) | 31,374 | 31,429 | +55 | 2,283 | 2,336 | 0.52% | +53 |
| TESLA INC(TSLA) | 1,080 | 1,080 | 0 | 401 | 454 | 0.10% | +53 |
| VANGUARD SPECIALIZED FUNDS | 0 | 215 | +215 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 469 | +469 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 521 | +521 | 0 | 49 | 0.01% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 123 | 127 | +4 | 25 | 74 | 0.02% | +49 |
| QUALCOMM INC(QCOM) | 922 | 905 | -17 | 119 | 167 | 0.04% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,989 | 2,989 | 0 | 494 | 541 | 0.12% | +47 |
| COCA COLA CO(KO) | 8,848 | 8,848 | 0 | 673 | 719 | 0.16% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,587 | 1,587 | 0 | 455 | 499 | 0.11% | +44 |
| RAYONIER INC(RYN) | 54,438 | 54,760 | +322 | 1,123 | 1,165 | 0.26% | +43 |
| PAYCHEX INC(PAYX) | 8,645 | 8,499 | -146 | 796 | 836 | 0.19% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 137 | 137 | 0 | 53 | 90 | 0.02% | +37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 380 | 380 | 0 | 111 | 147 | 0.03% | +36 |
| DOMINION ENERGY INC(D) | 5,435 | 5,435 | 0 | 336 | 371 | 0.08% | +35 |
| PACER FDS TR DATA AND INFRAST | 0 | 952 | +952 | 0 | 30 | 0.01% | +30 |