Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 571,663 | 588,020 | +16,357 | $145.08M | $170.15M | 12.43% | +$25.07M |
| Alphabet Inc.CL C(GOOG) | 155,749 | 157,550 | +1,801 | $44.68M | $55.67M | 4.07% | +$10.99M |
| Microsoft Corporation(MSFT) | 130,159 | 143,110 | +12,951 | $48.18M | $53.38M | 3.90% | +$5.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 819,204 | 971,403 | +152,199 | $37.37M | $44.19M | 3.23% | +$6.82M |
| Alphabet Inc.CL A(GOOG) | 121,394 | 120,908 | -486 | $34.91M | $43.21M | 3.16% | +$8.30M |
| NVIDIA Corporation(NVDA) | 195,035 | 195,914 | +879 | $34.01M | $39.20M | 2.86% | +$5.19M |
| Amazon.com, Inc.(AMZN) | 156,920 | 157,545 | +625 | $32.68M | $37.55M | 2.74% | +$4.87M |
| Lam Research Corporation(LRCX) | 81,262 | 80,801 | -461 | $17.36M | $35.01M | 2.56% | +$17.65M |
| Ishares TrCORE S P TTL STK | 208,360 | 209,155 | +795 | $29.68M | $34.36M | 2.51% | +$4.68M |
| Broadcom Inc.(AVGO) | 106,142 | 89,737 | -16,405 | $32.85M | $33.90M | 2.48% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 99,312 | 99,281 | -31 | $29.21M | $32.50M | 2.37% | +$3.28M |
| Meta Platforms, Inc.CL A(META) | 56,995 | 57,385 | +390 | $32.61M | $32.32M | 2.36% | -$284.1K |
| Marvell Technology, Inc.(MRVL) | 122,905 | 107,992 | -14,913 | $12.17M | $32.17M | 2.35% | +$20.00M |
| Berkshire Hathaway Inc DelCL B | 57,570 | 58,614 | +1,044 | $27.59M | $29.33M | 2.14% | +$1.74M |
| The Charles Schwab Corporation(SCHW) | 252,183 | 314,379 | +62,196 | $23.70M | $29.01M | 2.12% | +$5.31M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 581,228 | 616,118 | +34,890 | $26.63M | $28.09M | 2.05% | +$1.46M |
| Visa Inc.CL A(V) | 67,932 | 68,900 | +968 | $20.53M | $23.64M | 1.73% | +$3.11M |
| Eli Lilly and Company(LLY) | 18,645 | 18,857 | +212 | $17.15M | $22.62M | 1.65% | +$5.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,117 | 44,714 | +597 | $19.70M | $22.21M | 1.62% | +$2.51M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 410,962 | 414,027 | +3,065 | $25.18M | $21.99M | 1.61% | -$3.19M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,765 | 10,811 | +46 | $14.22M | $21.51M | 1.57% | +$7.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,749 | 38,653 | -96 | $13.10M | $18.46M | 1.35% | +$5.36M |
| Molina Healthcare, Inc.(MOH) | 74,907 | 76,661 | +1,754 | $9.99M | $17.53M | 1.28% | +$7.55M |
| RTX Corporation(RTX) | 89,901 | 89,562 | -339 | $17.34M | $16.99M | 1.24% | -$349.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 191,377 | 193,511 | +2,134 | $12.84M | $16.84M | 1.23% | +$4.01M |
| Edwards Lifesciences Corp | 173,748 | 177,463 | +3,715 | $13.91M | $16.05M | 1.17% | +$2.14M |
| Booking Holdings Inc.(BKNG) | 3,221 | 82,204 | +78,983 | $13.56M | $14.65M | 1.07% | +$1.09M |
| Newmont Corporation(NEM) | 154,588 | 155,956 | +1,368 | $16.73M | $14.57M | 1.06% | -$2.17M |
| The Cigna Group(CI) | 52,189 | 52,800 | +611 | $13.92M | $14.56M | 1.06% | +$634.5K |
| Ryanair Holdings plcADR(RYAAY) | 215,679 | 219,157 | +3,478 | $12.47M | $14.19M | 1.04% | +$1.72M |
| BlackRock, Inc.(BLK) | 13,904 | 13,890 | -14 | $13.37M | $13.36M | 0.98% | -$16.1K |
| Costco Wholesale Corporation(COST) | 13,461 | 13,569 | +108 | $13.41M | $12.69M | 0.93% | -$719.3K |
| Lowe's Companies, Inc.(LOW) | 55,319 | 55,956 | +637 | $13.07M | $12.34M | 0.90% | -$732.9K |
| Chevron Corporation(CVX) | 70,909 | 73,373 | +2,464 | $14.67M | $12.16M | 0.89% | -$2.51M |
| Cnh Indl N VSHS SHS | 970,322 | 1,045,801 | +75,479 | $10.67M | $11.74M | 0.86% | +$1.07M |
| Paychex, Inc.(PAYX) | 108,498 | 108,994 | +496 | $9.99M | $10.72M | 0.78% | +$722.6K |
| Copart, Inc.(CPRT) | 274,718 | 376,775 | +102,057 | $9.12M | $10.62M | 0.78% | +$1.50M |
| CME Group Inc.(CME) | 0 | 47,745 | +47,745 | $0 | $10.54M | 0.77% | +$10.54M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 197,487 | 208,134 | +10,647 | $9.75M | $10.22M | 0.75% | +$465.3K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 182,196 | 193,985 | +11,789 | $9.47M | $10.05M | 0.73% | +$582.5K |
| Adobe Inc.(ADBE) | 46,498 | 46,633 | +135 | $11.30M | $9.56M | 0.70% | -$1.74M |
| ResMed Inc.(RMD) | 48,848 | 49,013 | +165 | $10.97M | $9.55M | 0.70% | -$1.41M |
| Salesforce, Inc.(CRM) | 54,469 | 55,997 | +1,528 | $10.17M | $8.77M | 0.64% | -$1.40M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 55,544 | 55,941 | +397 | $10.10M | $8.63M | 0.63% | -$1.47M |
| Ishares TrCOPPER METALS | 167,003 | 173,598 | +6,595 | $7.95M | $8.55M | 0.62% | +$600.6K |
| Mondelez International, Inc.CL A(MDLZ) | 141,401 | 144,927 | +3,526 | $8.15M | $8.38M | 0.61% | +$232.2K |
| Stryker Corporation(SYK) | 26,377 | 26,595 | +218 | $8.67M | $8.37M | 0.61% | -$294.0K |
| ServiceNow, Inc.(NOW) | 76,203 | 83,766 | +7,563 | $7.97M | $8.32M | 0.61% | +$349.3K |
| Range Resources Corporation(RRC) | 204,170 | 207,229 | +3,059 | $9.22M | $7.71M | 0.56% | -$1.52M |
| Micron Technology, Inc.(MU) | 7,623 | 6,611 | -1,012 | $2.58M | $7.63M | 0.56% | +$5.06M |
| Ishares TrUS HOME CONS ETF | 70,286 | 71,932 | +1,646 | $6.36M | $7.52M | 0.55% | +$1.15M |
| Johnson & Johnson(JNJ) | 27,683 | 27,872 | +189 | $6.77M | $7.08M | 0.52% | +$311.8K |
| Union Pacific Corporation(UNP) | 24,469 | 24,643 | +174 | $5.94M | $6.70M | 0.49% | +$766.2K |
| Rentokil Initial plcADR(RTO) | 202,698 | 209,923 | +7,225 | $6.38M | $6.01M | 0.44% | -$375.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,056 | 14,142 | +86 | $6.05M | $5.21M | 0.38% | -$838.5K |
| Norfolk Southern Corporation(NSC) | 15,726 | 16,027 | +301 | $4.51M | $5.04M | 0.37% | +$528.5K |
| Cisco Systems, Inc.(CSCO) | 41,865 | 42,595 | +730 | $3.25M | $5.00M | 0.37% | +$1.75M |
| AbbVie Inc.(ABBV) | 19,106 | 18,956 | -150 | $4.16M | $4.77M | 0.35% | +$614.7K |
| The Hershey Company(HSY) | 27,276 | 26,992 | -284 | $5.67M | $4.74M | 0.35% | -$934.6K |
| Simon Property Group, Inc.(SPG) | 20,849 | 20,489 | -360 | $3.89M | $4.58M | 0.33% | +$693.4K |
| Merck & Co., Inc.(MRK) | 109,150 | 31,340 | -77,810 | $13.13M | $4.03M | 0.29% | -$9.10M |
| Cameco Corporation(CCJ) | 38,825 | 37,986 | -839 | $4.22M | $3.87M | 0.28% | -$347.5K |
| Tesla, Inc.(TSLA) | 9,197 | 9,156 | -41 | $3.42M | $3.85M | 0.28% | +$432.0K |
| Medtronic plcSHS(MDT) | 46,261 | 47,995 | +1,734 | $4.01M | $3.75M | 0.27% | -$253.9K |
| The Procter & Gamble Company(PG) | 25,349 | 25,277 | -72 | $3.66M | $3.71M | 0.27% | +$45.2K |
| Honeywell Intl Inc | 0 | 16,122 | +16,122 | $0 | $3.61M | 0.26% | +$3.61M |
| Honeywell Aerospace Inc | 0 | 16,182 | +16,182 | $0 | $3.58M | 0.26% | +$3.58M |
| Corning Incorporated(GLW) | 15,293 | 13,363 | -1,930 | $2.08M | $3.41M | 0.25% | +$1.33M |
| Amgen Inc.(AMGN) | 9,592 | 9,351 | -241 | $3.38M | $3.39M | 0.25% | +$11.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 67,325 | 68,134 | +809 | $3.11M | $3.38M | 0.25% | +$263.6K |
| The Coca-Cola Company(KO) | 40,594 | 40,853 | +259 | $3.09M | $3.32M | 0.24% | +$233.0K |
| Eaton Corporation plcSHS(ETN) | 7,494 | 7,408 | -86 | $2.68M | $3.16M | 0.23% | +$476.3K |
| General Dynamics Corporation(GD) | 7,572 | 7,590 | +18 | $2.60M | $2.69M | 0.20% | +$89.6K |
| The Home Depot, Inc.(HD) | 7,445 | 7,594 | +149 | $2.45M | $2.68M | 0.20% | +$229.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,340 | 12,294 | -46 | $1.64M | $2.34M | 0.17% | +$702.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,788 | 69,483 | -7,305 | $2.95M | $2.31M | 0.17% | -$637.1K |
| Starbucks Corporation(SBUX) | 22,134 | 21,990 | -144 | $1.98M | $2.25M | 0.16% | +$264.2K |
| Exxon Mobil Corp | 15,770 | 16,214 | +444 | $2.68M | $2.22M | 0.16% | -$458.7K |
| Sysco Corporation(SYY) | 26,578 | 26,479 | -99 | $1.90M | $2.21M | 0.16% | +$317.3K |
| McDonald's Corporation(MCD) | 6,996 | 7,664 | +668 | $2.17M | $2.07M | 0.15% | -$102.6K |
| CVS Health Corporation(CVS) | 20,725 | 19,750 | -975 | $1.49M | $2.04M | 0.15% | +$554.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,285 | 8,035 | -250 | $1.72M | $1.98M | 0.14% | +$254.4K |
| American Express Company(AXP) | 6,386 | 5,846 | -540 | $1.93M | $1.98M | 0.14% | +$45.9K |
| Oracle Corporation(ORCL) | 13,438 | 13,422 | -16 | $1.98M | $1.97M | 0.14% | -$9.8K |
| American Elec Pwr Co Inc | 14,220 | 14,323 | +103 | $1.86M | $1.96M | 0.14% | +$95.6K |
| Ishares Tr1 3 YR TREAS BD | 5,794 | 23,725 | +17,931 | $478.4K | $1.95M | 0.14% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,882 | 23,233 | +351 | $1.60M | $1.92M | 0.14% | +$328.6K |
| Brookfield CorporationCL A(BN) | 42,972 | 42,221 | -751 | $1.74M | $1.80M | 0.13% | +$59.1K |
| PepsiCo, Inc.(PEP) | 13,434 | 12,071 | -1,363 | $2.09M | $1.63M | 0.12% | -$451.8K |
| Elbit Systems Ltd.(ESLT) | 2,065 | 2,030 | -35 | $1.75M | $1.54M | 0.11% | -$213.2K |
| Bank Of Amer Corp | 24,965 | 24,965 | 0 | $1.22M | $1.42M | 0.10% | +$205.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,371 | 1,366 | -5 | $1.16M | $1.38M | 0.10% | +$221.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,718 | 1,821 | +103 | $1.12M | $1.36M | 0.10% | +$242.8K |
| Intel Corporation(INTC) | 11,400 | 9,667 | -1,733 | $503.1K | $1.35M | 0.10% | +$846.7K |
| Ishares TrNEW YORK MUN ETF | 24,479 | 24,979 | +500 | $1.30M | $1.35M | 0.10% | +$46.2K |
| Ishares TrCORE US AGGBD ET | 9,173 | 13,549 | +4,376 | $910.6K | $1.34M | 0.10% | +$430.5K |
| Applied Matls Inc | 1,841 | 1,841 | 0 | $629.2K | $1.33M | 0.10% | +$701.8K |
| Invesco Qqq TrUNIT SER 1 | 1,747 | 1,698 | -49 | $1.01M | $1.25M | 0.09% | +$241.9K |
| Ishares TrIBOXX INV CP ETF | 9,900 | 9,890 | -10 | $1.08M | $1.08M | 0.08% | -$299 |
| Target Corporation(TGT) | 8,108 | 8,108 | 0 | $982.7K | $1.06M | 0.08% | +$76.3K |