Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 210,506 | 190,471 | -20,035 | $53.42M | $55.11M | 6.75% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 158,981 | 153,465 | -5,516 | $45.72M | $54.84M | 6.71% | +$9.13M |
| NVIDIA Corporation(NVDA) | 297,380 | 239,946 | -57,434 | $51.86M | $48.01M | 5.88% | -$3.85M |
| Intuitive Surgical, Inc.(ISRG) | 118,312 | 119,487 | +1,175 | $54.54M | $47.52M | 5.82% | -$7.02M |
| Mastercard IncorporatedCL A(MA) | 64,303 | 63,715 | -588 | $32.13M | $32.72M | 4.01% | +$594.4K |
| IDEXX Laboratories, Inc.(IDXX) | 52,266 | 53,673 | +1,407 | $29.37M | $28.26M | 3.46% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 120,303 | 117,314 | -2,989 | $25.06M | $27.96M | 3.42% | +$2.91M |
| Krystal Biotech, Inc.(KRYS) | 72,045 | 70,945 | -1,100 | $18.61M | $26.37M | 3.23% | +$7.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,087 | 11,379 | -708 | $15.96M | $22.64M | 2.77% | +$6.67M |
| Eli Lilly and Company(LLY) | 18,109 | 17,843 | -266 | $16.66M | $21.40M | 2.62% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 77,714 | 64,082 | -13,632 | $22.86M | $20.98M | 2.57% | -$1.88M |
| AbbVie Inc.(ABBV) | 76,262 | 75,667 | -595 | $16.59M | $19.04M | 2.33% | +$2.45M |
| Exxon Mobil Corp | 137,891 | 127,901 | -9,990 | $23.39M | $17.49M | 2.14% | -$5.91M |
| Microsoft Corporation(MSFT) | 45,113 | 45,559 | +446 | $16.70M | $16.99M | 2.08% | +$294.8K |
| International Business Machines Corporation(IBM) | 57,631 | 57,466 | -165 | $13.97M | $16.16M | 1.98% | +$2.19M |
| Johnson & Johnson(JNJ) | 63,497 | 62,902 | -595 | $15.52M | $15.98M | 1.96% | +$454.1K |
| Simon Property Group, Inc.(SPG) | 71,025 | 70,055 | -970 | $13.25M | $15.67M | 1.92% | +$2.42M |
| Costco Wholesale Corporation(COST) | 15,752 | 15,637 | -115 | $15.70M | $14.63M | 1.79% | -$1.07M |
| Lowe's Companies, Inc.(LOW) | 61,794 | 61,901 | +107 | $14.60M | $13.65M | 1.67% | -$952.1K |
| Amgen Inc.(AMGN) | 36,625 | 36,460 | -165 | $12.89M | $13.20M | 1.62% | +$316.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,315 | 25,145 | -170 | $11.30M | $12.49M | 1.53% | +$1.19M |
| Chevron Corporation(CVX) | 74,567 | 73,440 | -1,127 | $15.43M | $12.17M | 1.49% | -$3.25M |
| Lockheed Martin Corporation(LMT) | 23,712 | 23,608 | -104 | $14.33M | $12.03M | 1.47% | -$2.30M |
| The Procter & Gamble Company(PG) | 81,671 | 81,903 | +232 | $11.80M | $12.01M | 1.47% | +$213.7K |
| Duke Energy Corporation(DUK) | 94,412 | 93,081 | -1,331 | $12.36M | $11.78M | 1.44% | -$580.2K |
| Illinois Tool Works Inc.(ITW) | 43,441 | 43,436 | -5 | $11.31M | $11.75M | 1.44% | +$440.9K |
| McDonald's Corporation(MCD) | 42,954 | 43,114 | +160 | $13.35M | $11.65M | 1.43% | -$1.70M |
| ServiceNow, Inc.(NOW) | 117,268 | 116,558 | -710 | $12.26M | $11.57M | 1.42% | -$688.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 358,450 | +358,450 | $0 | $11.37M | 1.39% | +$11.37M |
| Emerson Electric Co.(EMR) | 79,450 | 79,150 | -300 | $10.41M | $11.33M | 1.39% | +$920.8K |
| Fair Isaac Corporation(FICO) | 8,735 | 9,295 | +560 | $9.32M | $11.11M | 1.36% | +$1.78M |
| Automatic Data Processing In | 43,241 | 43,540 | +299 | $8.79M | $9.75M | 1.19% | +$965.1K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 198,167 | +198,167 | $0 | $9.45M | 1.16% | +$9.45M |
| General Dynamics Corporation(GD) | 0 | 25,075 | +25,075 | $0 | $8.88M | 1.09% | +$8.88M |
| Aflac Incorporated(AFL) | 71,210 | 71,250 | +40 | $7.81M | $8.35M | 1.02% | +$541.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,892 | 11,210 | +318 | $8.42M | $6.99M | 0.86% | -$1.43M |
| The New York Times CompanyCL A(NYT) | 0 | 97,970 | +97,970 | $0 | $6.86M | 0.84% | +$6.86M |
| Constellation Energy Corporation(CEG) | 26,362 | 26,297 | -65 | $7.36M | $6.53M | 0.80% | -$830.2K |
| Starbucks Corporation(SBUX) | 63,386 | 62,626 | -760 | $5.68M | $6.40M | 0.78% | +$721.0K |
| United Parcel Service, Inc.CL B(UPS) | 52,307 | 51,946 | -361 | $5.15M | $5.58M | 0.68% | +$438.2K |
| Coherent Corp.(COHR) | 14,200 | 13,200 | -1,000 | $3.38M | $5.21M | 0.64% | +$1.82M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 91,189 | 92,138 | +949 | $4.18M | $4.18M | 0.51% | -$7.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 25,210 | 26,217 | +1,007 | $3.70M | $4.16M | 0.51% | +$463.6K |
| Booking Holdings Inc.(BKNG) | 0 | 22,195 | +22,195 | $0 | $3.96M | 0.48% | +$3.96M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 45,484 | 47,382 | +1,898 | $3.73M | $3.94M | 0.48% | +$207.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 29,375 | 29,822 | +447 | $2.89M | $3.80M | 0.46% | +$904.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,846 | 9,275 | +1,429 | $3.38M | $3.42M | 0.42% | +$40.7K |
| Shopify Inc.CL A(SHOP) | 26,604 | 26,164 | -440 | $3.16M | $2.99M | 0.37% | -$168.4K |
| TransMedics Group, Inc.(TMDX) | 57,970 | 44,155 | -13,815 | $5.76M | $2.93M | 0.36% | -$2.83M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 25,575 | 25,205 | -370 | $2.40M | $2.90M | 0.35% | +$500.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,722 | 13,517 | +795 | $2.44M | $2.88M | 0.35% | +$434.4K |
| Ishares TrCORE S P US GWT | 13,976 | 14,952 | +976 | $2.17M | $2.81M | 0.34% | +$644.6K |
| Atlassian CorporationCL A | 35,571 | 35,586 | +15 | $2.43M | $2.77M | 0.34% | +$340.5K |
| Ishares TrU S ENERGY ETF | 46,129 | 47,234 | +1,105 | $2.99M | $2.67M | 0.33% | -$314.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 26,658 | 28,944 | +2,286 | $2.30M | $2.65M | 0.32% | +$346.9K |
| Adobe Inc.(ADBE) | 32,849 | 12,913 | -19,936 | $7.98M | $2.65M | 0.32% | -$5.34M |
| Ishares TrRussell 1000 Growth ETF | 2,355 | 19,132 | +16,777 | $1.00M | $2.38M | 0.29% | +$1.37M |
| Fidelity Covington TrustQLTY FCTOR ETF | 25,478 | 25,813 | +335 | $1.85M | $2.10M | 0.26% | +$250.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,928 | 25,348 | +420 | $1.75M | $1.92M | 0.24% | +$171.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 34,893 | 37,485 | +2,592 | $1.76M | $1.89M | 0.23% | +$126.4K |
| Ishares Tr7 10 YR TRSY BD | 18,574 | 19,965 | +1,391 | $1.77M | $1.89M | 0.23% | +$115.4K |
| Ishares TrGOV CRED BD ETF | 16,744 | 18,091 | +1,347 | $1.74M | $1.88M | 0.23% | +$134.1K |
| Ishares TrTIPS BD ETF | 15,932 | 17,139 | +1,207 | $1.76M | $1.88M | 0.23% | +$117.3K |
| Illumina, Inc.(ILMN) | 10,630 | 10,630 | 0 | $1.31M | $1.87M | 0.23% | +$558.8K |
| Ishares TrCORE US AGGBD ET | 16,836 | 18,686 | +1,850 | $1.67M | $1.85M | 0.23% | +$178.2K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,633 | 13,875 | +242 | $1.58M | $1.82M | 0.22% | +$242.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,848 | 31,653 | +805 | $1.62M | $1.79M | 0.22% | +$168.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,494 | 63,838 | +51,344 | $1.70M | $1.75M | 0.21% | +$54.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,112 | 4,329 | +217 | $986.8K | $1.48M | 0.18% | +$497.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,275 | 59,120 | +38,845 | $507.1K | $1.33M | 0.16% | +$827.9K |
| Ishares TrRUS 1000 ETF | 0 | 2,943 | +2,943 | $0 | $1.21M | 0.15% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 2,757 | 3,246 | +489 | $790.9K | $1.15M | 0.14% | +$355.9K |
| Ishares TrRUS MD CP GR ETF | 6,987 | 7,757 | +770 | $895.2K | $1.14M | 0.14% | +$240.6K |
| Ascendis Pharma A/S(ASND) | 0 | 3,825 | +3,825 | $0 | $1.02M | 0.12% | +$1.02M |
| Ishares TrIBOXX INV CP ETF | 8,203 | 8,988 | +785 | $894.0K | $980.3K | 0.12% | +$86.3K |
| Vanguard Index FdsVALUE ETF | 0 | 2,793 | +2,793 | $0 | $608.7K | 0.07% | +$608.7K |
| Tesla, Inc.(TSLA) | 1,315 | 1,415 | +100 | $488.9K | $595.1K | 0.07% | +$106.3K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $543.0K | $509.3K | 0.06% | -$33.8K |
| Visa Inc.CL A(V) | 1,468 | 1,468 | 0 | $443.7K | $503.7K | 0.06% | +$60.0K |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $335.9K | $428.6K | 0.05% | +$92.7K |
| Netflix, Inc.(NFLX) | 5,170 | 5,170 | 0 | $497.1K | $369.1K | 0.05% | -$128.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $275.1K | $315.9K | 0.04% | +$40.8K |
| GRAIL, Inc.(GRAL) | 5,170 | 4,162 | -1,008 | $267.2K | $284.1K | 0.03% | +$17.0K |
| Primeenergy Resources Corp | 1,400 | 1,400 | 0 | $326.0K | $233.6K | 0.03% | -$92.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,634 | +1,634 | $0 | $224.7K | 0.03% | +$224.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 891 | +891 | $0 | $219.4K | 0.03% | +$219.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 960 | +960 | $0 | $210.7K | 0.03% | +$210.7K |
| Rockwell Automation, Inc.(ROK) | 0 | 425 | +425 | $0 | $210.4K | 0.03% | +$210.4K |
| Orange County Bancorp, Inc.(OBT) | 0 | 5,700 | +5,700 | $0 | $209.6K | 0.03% | +$209.6K |
| Ascendis Pharma A/SADR(ASND) | 4,075 | 0 | -4,075 | $932.1K | $0 | — | -$932.1K |
| Custom Truck One Source, Inc.CL A(CTOS) | 69,000 | 0 | -69,000 | $453.3K | $0 | — | -$453.3K |
| Diamondback Energy, Inc.(FANG) | 29,540 | 0 | -29,540 | $5.84M | $0 | — | -$5.84M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 17,000 | 0 | -17,000 | $102.8K | $0 | — | -$102.8K |
| General Mills, Inc.(GIS) | 149,700 | 0 | -149,700 | $5.57M | $0 | — | -$5.57M |
| The Southern Company(SO) | 139,164 | 0 | -139,164 | $13.43M | $0 | — | -$13.43M |