Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 360,535 | 362,397 | +1,862 | $45.2K | $51.4K | 5.92% | +$6.3K |
| Apple Inc.(AAPL) | 143,501 | 144,253 | +752 | $36.4K | $41.7K | 4.81% | +$5.3K |
| Microsoft Corporation(MSFT) | 83,346 | 84,899 | +1,553 | $30.9K | $31.7K | 3.65% | +$826 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 620,232 | 663,881 | +43,649 | $28.3K | $30.2K | 3.48% | +$1.9K |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 91,849 | 91,944 | +95 | $21.8K | $27.9K | 3.21% | +$6.1K |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 478,052 | 499,846 | +21,794 | $23.2K | $24.1K | 2.77% | +$939 |
| WisdomTree, Inc.(WT) | 423,435 | 414,813 | -8,622 | $20.4K | $21.7K | 2.50% | +$1.3K |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 169,978 | 176,086 | +6,108 | $17.6K | $19.9K | 2.29% | +$2.3K |
| Amgen Inc.(AMGN) | 50,708 | 50,313 | -395 | $17.8K | $18.2K | 2.10% | +$371 |
| Broadcom Inc.(AVGO) | 48,072 | 48,193 | +121 | $14.9K | $18.2K | 2.10% | +$3.3K |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 571,216 | 560,479 | -10,737 | $17.5K | $17.8K | 2.05% | +$250 |
| APPLIED DIGITAL CORP COM NEW | 502,685 | 457,830 | -44,855 | $11.9K | $17.1K | 1.97% | +$5.1K |
| Corning Incorporated(GLW) | 66,879 | 65,524 | -1,355 | $9.1K | $16.7K | 1.93% | +$7.6K |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 559,824 | 582,270 | +22,446 | $15.2K | $16.0K | 1.84% | +$784 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 264,079 | 296,436 | +32,357 | $11.2K | $14.6K | 1.68% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 116,305 | 116,413 | +108 | $9.0K | $13.7K | 1.58% | +$4.7K |
| Johnson & Johnson(JNJ) | 44,632 | 46,617 | +1,985 | $10.9K | $11.8K | 1.36% | +$941 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 157,419 | 166,377 | +8,958 | $8.9K | $9.4K | 1.08% | +$476 |
| T. Rowe Price Group, Inc.(TROW) | 81,980 | 82,028 | +48 | $7.4K | $9.3K | 1.07% | +$1.9K |
| Saia, Inc.(SAIA) | 22,403 | 22,000 | -403 | $7.9K | $9.3K | 1.07% | +$1.4K |
| ResMed Inc.(RMD) | 41,519 | 40,887 | -632 | $9.3K | $8.0K | 0.92% | -$1.4K |
| The Procter & Gamble Company(PG) | 51,665 | 53,269 | +1,604 | $7.5K | $7.8K | 0.90% | +$349 |
| Hyatt Hotels Corporation(H) | 38,442 | 38,344 | -98 | $5.5K | $7.4K | 0.86% | +$1.9K |
| Intel Corporation(INTC) | 49,709 | 52,115 | +2,406 | $2.2K | $7.3K | 0.84% | +$5.1K |
| Eli Lilly and Company(LLY) | 6,584 | 6,021 | -563 | $6.1K | $7.2K | 0.83% | +$1.2K |
| Vishay Precision Group, Inc.(VPG) | 69,763 | 46,035 | -23,728 | $3.0K | $6.9K | 0.79% | +$3.8K |
| Alphabet Inc.(GOOG) | 19,007 | 19,123 | +116 | $5.5K | $6.8K | 0.78% | +$1.3K |
| Electromed, Inc.(ELMD) | 150,800 | 155,878 | +5,078 | $3.5K | $6.6K | 0.76% | +$3.1K |
| Visa Inc.(V) | 18,844 | 18,857 | +13 | $5.7K | $6.5K | 0.75% | +$779 |
| Shift4 Payments, Inc.(FOUR) | 130,889 | 131,472 | +583 | $5.7K | $6.4K | 0.74% | +$676 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF JPMORGAN INTL VL | 60,947 | 68,957 | +8,010 | $5.2K | $6.3K | 0.73% | +$1.1K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 223,015 | 222,040 | -975 | $3.9K | $6.3K | 0.72% | +$2.4K |
| EXXON MOBIL CORP COM | 43,721 | 44,991 | +1,270 | $7.4K | $6.2K | 0.71% | -$1.3K |
| AbbVie Inc.(ABBV) | 23,085 | 23,181 | +96 | $5.0K | $5.8K | 0.67% | +$815 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 242,720 | 257,955 | +15,235 | $5.4K | $5.8K | 0.66% | +$331 |
| PepsiCo, Inc.(PEP) | 40,537 | 41,939 | +1,402 | $6.3K | $5.7K | 0.65% | -$616 |
| Jabil Inc.(JBL) | 17,068 | 14,529 | -2,539 | $4.5K | $5.6K | 0.64% | +$1.1K |
| Expedia Group, Inc.(EXPE) | 20,707 | 21,545 | +838 | $4.8K | $5.5K | 0.64% | +$747 |
| Thermo Fisher Scientific Inc.(TMO) | 10,748 | 10,919 | +171 | $5.3K | $5.5K | 0.63% | +$193 |
| Comfort Systems USA, Inc.(FIX) | 2,988 | 2,761 | -227 | $4.1K | $5.5K | 0.63% | +$1.3K |
| Arlo Technologies, Inc.(ARLO) | 217,965 | 398,530 | +180,565 | $3.1K | $5.4K | 0.62% | +$2.3K |
| Philip Morris International Inc.(PM) | 29,394 | 29,476 | +82 | $4.9K | $5.3K | 0.61% | +$464 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF F/M EMERALD SPL | 153,231 | 152,389 | -842 | $4.1K | $5.3K | 0.61% | +$1.3K |
| International Business Machines Corporation(IBM) | 17,798 | 18,007 | +209 | $4.3K | $5.1K | 0.58% | +$753 |
| NXP SEMICONDUCTORS NV COM COM | 17,811 | 17,583 | -228 | $3.5K | $4.9K | 0.57% | +$1.4K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 203,276 | 349,323 | +146,047 | $3.0K | $4.9K | 0.57% | +$1.9K |
| FedEx Corporation(FDX) | 15,794 | 15,622 | -172 | $5.6K | $4.9K | 0.56% | -$730 |
| Texas Pacific Land Corporation(TPL) | 11,094 | 11,020 | -74 | $5.3K | $4.8K | 0.56% | -$440 |
| Jones Lang LaSalle Incorporated(JLL) | 14,617 | 15,206 | +589 | $4.4K | $4.7K | 0.54% | +$263 |
| M-tron Industries, Inc.(MPTI) | 0 | 46,804 | +46,804 | $0 | $4.6K | 0.53% | +$4.6K |
| Labcorp Holdings Inc.(LH) | 16,323 | 16,416 | +93 | $4.4K | $4.6K | 0.53% | +$242 |
| Mayville Engineering Company, Inc.(MEC) | 0 | 107,528 | +107,528 | $0 | $4.0K | 0.46% | +$4.0K |
| Morgan Stanley(MS) | 19,581 | 18,530 | -1,051 | $3.2K | $3.9K | 0.45% | +$657 |
| Chevron Corporation(CVX) | 23,002 | 23,182 | +180 | $4.8K | $3.8K | 0.44% | -$913 |
| Knife River Corporation(KNF) | 38,437 | 40,344 | +1,907 | $3.1K | $3.4K | 0.39% | +$249 |
| JPMorgan Chase & Co.(JPM) | 10,168 | 10,205 | +37 | $3.0K | $3.3K | 0.38% | +$349 |
| Altria Group, Inc.(MO) | 45,732 | 46,315 | +583 | $3.0K | $3.3K | 0.38% | +$311 |
| GE Aerospace(GE) | 8,224 | 8,810 | +586 | $2.3K | $3.3K | 0.38% | +$963 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 30,288 | 31,628 | +1,340 | $3.0K | $3.2K | 0.36% | +$132 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 49,831 | 52,802 | +2,971 | $3.0K | $3.1K | 0.36% | +$149 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 56,071 | 61,082 | +5,011 | $2.8K | $3.1K | 0.36% | +$285 |
| Fidelity National Financial, Inc.(FNF) | 81,662 | 64,300 | -17,362 | $3.8K | $3.0K | 0.35% | -$749 |
| Palomar Holdings, Inc.(PLMR) | 21,567 | 23,803 | +2,236 | $2.6K | $3.0K | 0.35% | +$446 |
| Alphabet Inc.(GOOG) | 8,063 | 8,311 | +248 | $2.3K | $3.0K | 0.34% | +$652 |
| Genuine Parts Company(GPC) | 25,717 | 25,014 | -703 | $2.7K | $3.0K | 0.34% | +$230 |
| NVIDIA Corporation(NVDA) | 13,862 | 14,651 | +789 | $2.4K | $2.9K | 0.34% | +$516 |
| The PNC Financial Services Group, Inc.(PNC) | 11,992 | 11,779 | -213 | $2.5K | $2.9K | 0.33% | +$405 |
| Amazon.com, Inc.(AMZN) | 11,873 | 12,071 | +198 | $2.5K | $2.9K | 0.33% | +$408 |
| Snap-on Incorporated(SNA) | 6,697 | 6,743 | +46 | $2.4K | $2.7K | 0.31% | +$279 |
| Synopsys, Inc.(SNPS) | 6,545 | 6,066 | -479 | $2.6K | $2.7K | 0.31% | +$107 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 21,673 | 21,764 | +91 | $4.3K | $2.7K | 0.31% | -$1.6K |
| RTX Corporation(RTX) | 13,826 | 14,020 | +194 | $2.7K | $2.7K | 0.31% | -$9 |
| AMPHENOL CORP NEW CL A | 16,500 | 14,891 | -1,609 | $2.1K | $2.6K | 0.30% | +$539 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 49,739 | 57,742 | +8,003 | $1.7K | $2.6K | 0.30% | +$875 |
| McDonald's Corporation(MCD) | 9,674 | 9,640 | -34 | $3.0K | $2.6K | 0.30% | -$405 |
| Old Dominion Freight Line, Inc.(ODFL) | 14,288 | 11,826 | -2,462 | $2.8K | $2.6K | 0.30% | -$225 |
| Pfizer Inc.(PFE) | 103,809 | 104,837 | +1,028 | $2.9K | $2.5K | 0.29% | -$395 |
| First American Financial Corporation(FAF) | 42,540 | 36,621 | -5,919 | $2.6K | $2.5K | 0.29% | -$50 |
| Stryker Corporation(SYK) | 8,003 | 7,911 | -92 | $2.6K | $2.5K | 0.29% | -$140 |
| Digital Realty Trust, Inc.(DLR) | 13,959 | 13,859 | -100 | $2.5K | $2.5K | 0.29% | -$25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | 4,928 | +462 | $2.1K | $2.5K | 0.28% | +$326 |
| Caterpillar Inc.(CAT) | 2,258 | 2,272 | +14 | $1.6K | $2.4K | 0.28% | +$820 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,749 | 9,736 | -1,013 | $2.1K | $2.4K | 0.28% | +$284 |
| Reliance, Inc.(RS) | 7,582 | 6,354 | -1,228 | $2.3K | $2.4K | 0.27% | +$61 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,397 | 7,632 | +235 | $2.0K | $2.3K | 0.27% | +$365 |
| The Goldman Sachs Group, Inc.(GS) | 2,182 | 2,306 | +124 | $1.8K | $2.3K | 0.27% | +$477 |
| Omega Flex, Inc.(OFLX) | 73,653 | 73,653 | 0 | $2.3K | $2.3K | 0.27% | +$27 |
| ABBOTT LABS COM | 25,757 | 25,369 | -388 | $2.6K | $2.3K | 0.26% | -$347 |
| Lockheed Martin Corporation(LMT) | 4,556 | 4,474 | -82 | $2.7K | $2.3K | 0.26% | -$446 |
| Waste Management, Inc.(WM) | 10,205 | 10,205 | 0 | $2.3K | $2.3K | 0.26% | -$75 |
| First Watch Restaurant Group, Inc.(FWRG) | 151,970 | 171,981 | +20,011 | $1.6K | $2.2K | 0.25% | +$612 |
| PPG Industries, Inc.(PPG) | 18,027 | 17,673 | -354 | $1.9K | $2.1K | 0.25% | +$217 |
| Mondelez International, Inc.(MDLZ) | 36,860 | 36,949 | +89 | $2.1K | $2.1K | 0.25% | +$11 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 0-3 MTH TREASURY | 23,354 | 20,921 | -2,433 | $2.4K | $2.1K | 0.24% | -$247 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ST NUVE TERM ETF | 45,341 | 43,800 | -1,541 | $2.2K | $2.1K | 0.24% | -$68 |
| Trimble Inc.(TRMB) | 44,951 | 40,955 | -3,996 | $2.9K | $2.1K | 0.24% | -$838 |
| Watsco, Inc.(WSO) | 4,270 | 4,756 | +486 | $1.6K | $2.0K | 0.23% | +$436 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 21,603 | 20,133 | -1,470 | $1.7K | $2.0K | 0.23% | +$276 |
| The J. M. Smucker Company(SJM) | 18,573 | 17,381 | -1,192 | $1.8K | $2.0K | 0.22% | +$158 |
| DMC Global Inc.(BOOM) | 332,985 | 333,885 | +900 | $1.7K | $1.9K | 0.22% | +$209 |