Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 588,020 | 578,095 | -9,925 | $170.15M | $192.52M | 13.71% | +$22.37M |
| Microsoft Corporation(MSFT) | 143,110 | 142,474 | -636 | $53.38M | $73.07M | 5.20% | +$19.69M |
| Alphabet Inc.CL C(GOOG) | 157,550 | 155,322 | -2,228 | $55.67M | $52.92M | 3.77% | -$2.74M |
| NVIDIA Corporation(NVDA) | 195,914 | 220,497 | +24,583 | $39.20M | $50.36M | 3.59% | +$11.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 971,403 | 1,054,139 | +82,736 | $44.19M | $45.64M | 3.25% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 57,385 | 57,085 | -300 | $32.32M | $41.40M | 2.95% | +$9.07M |
| Alphabet Inc.CL A(GOOG) | 120,908 | 117,733 | -3,175 | $43.21M | $40.51M | 2.89% | -$2.70M |
| Amazon.com, Inc.(AMZN) | 157,545 | 156,706 | -839 | $37.55M | $39.04M | 2.78% | +$1.49M |
| Ishares TrCORE S P TTL STK | 209,155 | 205,602 | -3,553 | $34.36M | $34.19M | 2.43% | -$170.4K |
| JPMorgan Chase & Co.(JPM) | 99,281 | 97,536 | -1,745 | $32.50M | $32.27M | 2.30% | -$229.7K |
| Broadcom Inc.(AVGO) | 89,737 | 88,844 | -893 | $33.90M | $31.20M | 2.22% | -$2.70M |
| The Charles Schwab Corporation(SCHW) | 314,379 | 316,798 | +2,419 | $29.01M | $30.96M | 2.21% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 58,614 | 58,227 | -387 | $29.33M | $28.99M | 2.07% | -$335.9K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 616,118 | 655,523 | +39,405 | $28.09M | $28.50M | 2.03% | +$413.0K |
| Marvell Technology, Inc.(MRVL) | 107,992 | 106,665 | -1,327 | $32.17M | $28.18M | 2.01% | -$3.99M |
| Lam Research Corporation(LRCX) | 80,801 | 79,836 | -965 | $35.01M | $26.23M | 1.87% | -$8.79M |
| Visa Inc.CL A(V) | 68,900 | 68,625 | -275 | $23.64M | $24.66M | 1.76% | +$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,714 | 44,065 | -649 | $22.21M | $23.04M | 1.64% | +$826.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 414,027 | 370,974 | -43,053 | $21.99M | $22.81M | 1.62% | +$825.9K |
| Eli Lilly and Company(LLY) | 18,857 | 18,829 | -28 | $22.62M | $21.79M | 1.55% | -$830.4K |
| Honeywell Aerospace Inc | 16,182 | 119,375 | +103,193 | $3.58M | $18.50M | 1.32% | +$14.92M |
| Newmont Corporation(NEM) | 155,956 | 153,936 | -2,020 | $14.57M | $17.76M | 1.26% | +$3.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,653 | 38,624 | -29 | $18.46M | $17.62M | 1.25% | -$839.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,811 | 9,273 | -1,538 | $21.51M | $16.80M | 1.20% | -$4.71M |
| RTX Corporation(RTX) | 89,562 | 89,573 | +11 | $16.99M | $16.63M | 1.18% | -$363.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 193,511 | 193,196 | -315 | $16.84M | $16.50M | 1.18% | -$340.4K |
| Edwards Lifesciences Corp | 177,463 | 178,438 | +975 | $16.05M | $15.40M | 1.10% | -$650.5K |
| Chevron Corporation(CVX) | 73,373 | 73,222 | -151 | $12.16M | $14.95M | 1.06% | +$2.79M |
| Molina Healthcare, Inc.(MOH) | 76,661 | 78,102 | +1,441 | $17.53M | $14.77M | 1.05% | -$2.76M |
| BlackRock, Inc.(BLK) | 13,890 | 13,646 | -244 | $13.36M | $14.44M | 1.03% | +$1.09M |
| The Cigna Group(CI) | 52,800 | 52,716 | -84 | $14.56M | $14.33M | 1.02% | -$226.0K |
| Cnh Indl N VSHS SHS | 1,045,801 | 1,051,264 | +5,463 | $11.74M | $13.51M | 0.96% | +$1.76M |
| Booking Holdings Inc.(BKNG) | 82,204 | 81,252 | -952 | $14.65M | $13.24M | 0.94% | -$1.42M |
| Salesforce, Inc.(CRM) | 55,997 | 55,783 | -214 | $8.77M | $12.81M | 0.91% | +$4.03M |
| CME Group Inc.(CME) | 47,745 | 48,649 | +904 | $10.54M | $12.75M | 0.91% | +$2.20M |
| Costco Wholesale Corporation(COST) | 13,569 | 13,649 | +80 | $12.69M | $12.43M | 0.88% | -$268.5K |
| Ryanair Holdings plcADR(RYAAY) | 219,157 | 216,449 | -2,708 | $14.19M | $11.91M | 0.85% | -$2.28M |
| Copart, Inc.(CPRT) | 376,775 | 434,616 | +57,841 | $10.62M | $11.86M | 0.84% | +$1.24M |
| ServiceNow, Inc.(NOW) | 83,766 | 85,553 | +1,787 | $8.32M | $11.46M | 0.82% | +$3.15M |
| Paychex, Inc.(PAYX) | 108,994 | 111,732 | +2,738 | $10.72M | $11.01M | 0.78% | +$288.2K |
| ResMed Inc.(RMD) | 49,013 | 48,411 | -602 | $9.55M | $10.70M | 0.76% | +$1.15M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 193,985 | 205,523 | +11,538 | $10.05M | $10.49M | 0.75% | +$436.4K |
| Adobe Inc.(ADBE) | 46,633 | 43,649 | -2,984 | $9.56M | $10.47M | 0.75% | +$912.4K |
| Lowe's Companies, Inc.(LOW) | 55,956 | 55,807 | -149 | $12.34M | $10.28M | 0.73% | -$2.05M |
| Ishares TrCOPPER METALS | 173,598 | 174,895 | +1,297 | $8.55M | $9.31M | 0.66% | +$761.7K |
| Mondelez International, Inc.CL A(MDLZ) | 144,927 | 143,761 | -1,166 | $8.38M | $8.31M | 0.59% | -$70.3K |
| Range Resources Corporation(RRC) | 207,229 | 206,021 | -1,208 | $7.71M | $7.63M | 0.54% | -$75.8K |
| Johnson & Johnson(JNJ) | 27,872 | 27,530 | -342 | $7.08M | $7.29M | 0.52% | +$209.7K |
| Stryker Corporation(SYK) | 26,595 | 26,292 | -303 | $8.37M | $7.24M | 0.52% | -$1.13M |
| Micron Technology, Inc.(MU) | 6,611 | 6,537 | -74 | $7.63M | $6.96M | 0.50% | -$668.3K |
| Union Pacific Corporation(UNP) | 24,643 | 24,560 | -83 | $6.70M | $6.68M | 0.48% | -$19.4K |
| Ishares TrUS HOME CONS ETF | 71,932 | 70,594 | -1,338 | $7.52M | $6.14M | 0.44% | -$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,142 | 13,577 | -565 | $5.21M | $5.17M | 0.37% | -$39.0K |
| AbbVie Inc.(ABBV) | 18,956 | 18,896 | -60 | $4.77M | $4.94M | 0.35% | +$172.9K |
| Norfolk Southern Corporation(NSC) | 16,027 | 15,691 | -336 | $5.04M | $4.85M | 0.35% | -$193.4K |
| Cisco Systems, Inc.(CSCO) | 42,595 | 42,505 | -90 | $5.00M | $4.57M | 0.33% | -$428.4K |
| Medtronic plcSHS(MDT) | 47,995 | 51,209 | +3,214 | $3.75M | $4.42M | 0.31% | +$664.2K |
| Merck & Co., Inc.(MRK) | 31,340 | 29,877 | -1,463 | $4.03M | $4.34M | 0.31% | +$314.2K |
| The Hershey Company(HSY) | 26,992 | 26,516 | -476 | $4.74M | $4.18M | 0.30% | -$556.6K |
| Simon Property Group, Inc.(SPG) | 20,489 | 19,384 | -1,105 | $4.58M | $3.89M | 0.28% | -$690.8K |
| The Procter & Gamble Company(PG) | 25,277 | 25,002 | -275 | $3.71M | $3.63M | 0.26% | -$74.3K |
| Amgen Inc.(AMGN) | 9,351 | 8,351 | -1,000 | $3.39M | $3.52M | 0.25% | +$133.9K |
| The Coca-Cola Company(KO) | 40,853 | 40,683 | -170 | $3.32M | $3.50M | 0.25% | +$181.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 68,134 | 69,743 | +1,609 | $3.38M | $3.45M | 0.25% | +$74.1K |
| Tesla, Inc.(TSLA) | 9,156 | 9,252 | +96 | $3.85M | $3.28M | 0.23% | -$568.5K |
| Eaton Corporation plcSHS(ETN) | 7,408 | 7,408 | 0 | $3.16M | $3.18M | 0.23% | +$26.6K |
| Cameco Corporation(CCJ) | 37,986 | 36,610 | -1,376 | $3.87M | $3.17M | 0.23% | -$696.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 69,483 | 58,491 | -10,992 | $2.31M | $2.77M | 0.20% | +$455.9K |
| Ishares Tr1 3 YR TREAS BD | 23,725 | 33,388 | +9,663 | $1.95M | $2.71M | 0.19% | +$763.0K |
| Exxonmobil Holdings Corp | 0 | 16,328 | +16,328 | $0 | $2.66M | 0.19% | +$2.66M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 55,941 | 14,657 | -41,284 | $8.63M | $2.63M | 0.19% | -$6.00M |
| General Dynamics Corporation(GD) | 7,590 | 7,590 | 0 | $2.69M | $2.52M | 0.18% | -$170.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,294 | 11,890 | -404 | $2.34M | $2.33M | 0.17% | -$14.7K |
| The Home Depot, Inc.(HD) | 7,594 | 7,583 | -11 | $2.68M | $2.16M | 0.15% | -$520.9K |
| Sysco Corporation(SYY) | 26,479 | 26,381 | -98 | $2.21M | $2.06M | 0.15% | -$156.5K |
| Starbucks Corporation(SBUX) | 21,990 | 21,884 | -106 | $2.25M | $2.06M | 0.15% | -$190.9K |
| Corning Incorporated(GLW) | 13,363 | 13,063 | -300 | $3.41M | $2.01M | 0.14% | -$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,233 | 22,753 | -480 | $1.92M | $1.85M | 0.13% | -$78.0K |
| Oracle Corporation(ORCL) | 13,422 | 13,134 | -288 | $1.97M | $1.80M | 0.13% | -$163.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,035 | 8,010 | -25 | $1.98M | $1.78M | 0.13% | -$198.1K |
| American Express Company(AXP) | 5,846 | 5,847 | +1 | $1.98M | $1.78M | 0.13% | -$199.5K |
| CVS Health Corporation(CVS) | 19,750 | 20,000 | +250 | $2.04M | $1.71M | 0.12% | -$329.3K |
| American Elec Pwr Co Inc | 14,323 | 13,923 | -400 | $1.96M | $1.65M | 0.12% | -$307.7K |
| Ishares TrCORE US AGGBD ET | 13,549 | 14,681 | +1,132 | $1.34M | $1.39M | 0.10% | +$46.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,821 | 1,819 | -2 | $1.36M | $1.39M | 0.10% | +$27.0K |
| PepsiCo, Inc.(PEP) | 12,071 | 10,871 | -1,200 | $1.63M | $1.38M | 0.10% | -$256.8K |
| Ishares TrNEW YORK MUN ETF | 24,979 | 26,905 | +1,926 | $1.35M | $1.36M | 0.10% | +$12.8K |
| Bank Of Amer Corp | 24,965 | 24,826 | -139 | $1.42M | $1.35M | 0.10% | -$71.2K |
| McDonald's Corporation(MCD) | 7,664 | 5,604 | -2,060 | $2.07M | $1.29M | 0.09% | -$777.5K |
| Phillips 66(PSX) | 5,155 | 5,046 | -109 | $871.5K | $1.29M | 0.09% | +$416.8K |
| Brookfield CorporationCL A(BN) | 42,221 | 35,196 | -7,025 | $1.80M | $1.28M | 0.09% | -$514.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,366 | 1,413 | +47 | $1.38M | $1.27M | 0.09% | -$109.3K |
| Target Corporation(TGT) | 8,108 | 8,108 | 0 | $1.06M | $1.27M | 0.09% | +$211.5K |
| Invesco Qqq TrUNIT SER 1 | 1,698 | 1,706 | +8 | $1.25M | $1.26M | 0.09% | +$11.6K |
| Intel Corporation(INTC) | 9,667 | 9,667 | 0 | $1.35M | $1.16M | 0.08% | -$187.5K |
| Elbit Systems Ltd.(ESLT) | 2,030 | 1,570 | -460 | $1.54M | $1.07M | 0.08% | -$469.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,583 | 2,518 | -65 | $1.03M | $1.02M | 0.07% | -$3.3K |
| Elevance Health, Inc.(ELV) | 2,537 | 2,487 | -50 | $981.1K | $967.0K | 0.07% | -$14.1K |
| iShares Gold TrustISHARES NEW(IAU) | 11,007 | 11,986 | +979 | $831.1K | $936.1K | 0.07% | +$105.0K |
| Ishares TrIBOXX INV CP ETF | 9,890 | 8,390 | -1,500 | $1.08M | $857.3K | 0.06% | -$221.4K |