Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF COMS(SPY) | 0 | 1,212 | +1,212 | 0 | 905 | 0.48% | +905 |
| ABBVIE INC(ABBV) | 21,209 | 20,810 | -399 | 4,371 | 5,237 | 2.78% | +865 |
| JOHNSON &JOHNSON COM(JNJ) | 32,832 | 32,538 | -294 | 7,405 | 8,264 | 4.39% | +858 |
| CRH ORD ORD | 125 | 7,475 | +7,350 | 14 | 800 | 0.42% | +786 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 32,939 | 32,789 | -150 | 2,334 | 2,946 | 1.56% | +612 |
| TESLA INC COM(TSLA) | 8,714 | 9,469 | +755 | 3,393 | 3,983 | 2.11% | +590 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,546 | 9,295 | -251 | 4,051 | 4,617 | 2.45% | +566 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 44,889 | 47,339 | +2,450 | 2,010 | 2,496 | 1.32% | +486 |
| NVIDIA CORPORATION COM(NVDA) | 11,330 | 13,130 | +1,800 | 2,226 | 2,627 | 1.39% | +401 |
| ELECTRO OPTIC SYSTEMS HLDGS LTD | 0 | 52,800 | +52,800 | 0 | 377 | 0.20% | +377 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 31,392 | 31,692 | +300 | 1,557 | 1,924 | 1.02% | +367 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 13,100 | 15,650 | +2,550 | 394 | 706 | 0.37% | +312 |
| HONEYWELL INTL INC COM | 0 | 1,304 | +1,304 | 0 | 292 | 0.15% | +292 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,304 | +1,304 | 0 | 288 | 0.15% | +288 |
| MICRON TECHNOLOGY INC(MU) | 500 | 500 | 0 | 320 | 577 | 0.31% | +257 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 17,322 | 17,689 | +367 | 3,521 | 3,764 | 2.00% | +243 |
| BERKSHIRE HATHAWAY INC | 6,816 | 6,816 | 0 | 3,173 | 3,411 | 1.81% | +238 |
| HINGE HEALTH INC(HNGE) | 6,450 | 6,100 | -350 | 321 | 506 | 0.27% | +185 |
| COMEDHEALTH GROUP INC(UNH) | 3,238 | 3,268 | +30 | 1,178 | 1,358 | 0.72% | +180 |
| AEVEX CORP | 0 | 8,150 | +8,150 | 0 | 170 | 0.09% | +170 |
| VEEVA SYSTEMS INC(VEEV) | 27,247 | 27,147 | -100 | 4,664 | 4,818 | 2.56% | +153 |
| ELI LILLY &CO COM(LLY) | 705 | 705 | 0 | 697 | 846 | 0.45% | +148 |
| ASTRONICS CORP | 0 | 1,830 | +1,830 | 0 | 139 | 0.07% | +139 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 10,100 | +10,100 | 0 | 115 | 0.06% | +115 |
| NESTLE ADR | 2,907 | 3,932 | +1,025 | 289 | 404 | 0.21% | +115 |
| HOME DEPOT INC(HD) | 3,424 | 3,384 | -40 | 1,080 | 1,193 | 0.63% | +113 |
| SMUCKER J M CO COM NEW(SJM) | 7,250 | 7,235 | -15 | 701 | 814 | 0.43% | +113 |
| REX ETF TR DRONE ETF | 0 | 4,900 | +4,900 | 0 | 110 | 0.06% | +110 |
| VANGUARD INDEX FDS VANGUARD | 1,123 | 1,360 | +237 | 401 | 503 | 0.27% | +102 |
| FLEX LTD(FLEX) | 1,500 | 1,500 | 0 | 145 | 243 | 0.13% | +98 |
| VISA INC(V) | 8,128 | 7,903 | -225 | 2,618 | 2,712 | 1.44% | +94 |
| TRAVERE THERAPEUTICS INC COM(TVTX) | 0 | 1,600 | +1,600 | 0 | 91 | 0.05% | +91 |
| ASTRONICS CORP | 8,850 | 9,150 | +300 | 653 | 744 | 0.39% | +91 |
| HEICO CORP NEW COM(HEI) | 1,139 | 1,139 | 0 | 316 | 406 | 0.22% | +90 |
| KINIKSA PHARMACEUTICALS INTERNATION(KNSA) | 16,500 | 16,000 | -500 | 936 | 1,023 | 0.54% | +87 |
| DIREXION SHARES ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 801 | 883 | 0.47% | +83 |
| COCA-COLA CO(KO) | 26,638 | 26,638 | 0 | 2,091 | 2,165 | 1.15% | +74 |
| INDIVIOR PHARMACEUTICALS INC COM(INDV) | 0 | 1,800 | +1,800 | 0 | 74 | 0.04% | +74 |
| SANDOZ GROUP AG SPON ADS | 0 | 764 | +764 | 0 | 69 | 0.04% | +69 |
| APPLE INC(AAPL) | 31,144 | 30,816 | -328 | 8,850 | 8,917 | 4.73% | +66 |
| COOPER COS INC(COO) | 6,185 | 6,185 | 0 | 379 | 444 | 0.24% | +65 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 650 | 700 | +50 | 126 | 190 | 0.10% | +65 |
| RIGETTI COMPUTING INC COM(RGTI) | 347 | 3,647 | +3,300 | 6 | 70 | 0.04% | +64 |
| ABBOTT LABORATORIES | 17,872 | 17,872 | 0 | 1,558 | 1,622 | 0.86% | +64 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 3,735 | 3,735 | 0 | 1,050 | 1,113 | 0.59% | +64 |
| FIRST TR EXCHANGE TRADED FD | 850 | 1,646 | +796 | 63 | 126 | 0.07% | +64 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,120 | 5,120 | 0 | 745 | 802 | 0.43% | +57 |
| CISCO SYSTEMS INC(CSCO) | 2,408 | 2,408 | 0 | 227 | 283 | 0.15% | +56 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,925 | 1,925 | 0 | 580 | 635 | 0.34% | +55 |
| CVS HEALTH CORPORATION(CVS) | 2,283 | 2,283 | 0 | 184 | 236 | 0.13% | +52 |
| CITIZENS FINL GROUP INC(CFG) | 8,700 | 8,700 | 0 | 560 | 610 | 0.32% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 300 | 300 | 0 | 55 | 102 | 0.05% | +47 |
| STATE STREET SPDR DOW JONES IND AVG(DIA) | 0 | 90 | +90 | 0 | 47 | 0.02% | +47 |
| AMERICAN WATER WORKS COMPANY INC | 8,150 | 8,150 | 0 | 1,027 | 1,072 | 0.57% | +45 |
| CSX CORP(CSX) | 1,300 | 2,150 | +850 | 59 | 102 | 0.05% | +44 |
| GENERAL DYNAMICS CORP COM(GD) | 8,216 | 8,216 | 0 | 2,869 | 2,910 | 1.54% | +42 |
| COHERENT CORP COM(COHR) | 0 | 100 | +100 | 0 | 39 | 0.02% | +39 |
| ROUNDHILL ETF TRUST MEMORY ETF | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 939 | 973 | 0.52% | +34 |
| META PLATFORMS INC(META) | 85 | 150 | +65 | 51 | 85 | 0.04% | +33 |
| CONSTELLIUM SE (FRANCE)(CSTM) | 0 | 1,000 | +1,000 | 0 | 32 | 0.02% | +32 |
| INVESCO QQQ TR COM SER 1 | 542 | 542 | 0 | 369 | 399 | 0.21% | +30 |
| SELECT SECTOR SPDR TRUST ST STR CARE ETF | 5,144 | 4,894 | -250 | 747 | 776 | 0.41% | +29 |
| INTERNATIONAL BUS MACH CORP(IBM) | 527 | 527 | 0 | 121 | 148 | 0.08% | +28 |
| DAVITA INC COM(DVA) | 400 | 400 | 0 | 63 | 89 | 0.05% | +26 |
| CORNING INC(GLW) | 275 | 275 | 0 | 45 | 70 | 0.04% | +26 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM ULTRA SHRT TRM | 0 | 510 | +510 | 0 | 25 | 0.01% | +25 |
| COLUMBIA ETF TR I CORE BOND ETF CORE BOND ETF | 0 | 835 | +835 | 0 | 25 | 0.01% | +25 |
| CATERPILLAR INC COM(CAT) | 152 | 152 | 0 | 137 | 162 | 0.09% | +24 |
| SYSCO CORP(SYY) | 2,136 | 2,136 | 0 | 156 | 179 | 0.09% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 36 | 58 | 0.03% | +23 |
| UNUSUAL MACHS INC COM SHS(UMAC) | 1,300 | 1,800 | +500 | 18 | 40 | 0.02% | +22 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 364 | 386 | 0.20% | +22 |
| DYNE THERAPEUTICS INC COM(DYN) | 4,150 | 4,250 | +100 | 73 | 94 | 0.05% | +22 |
| EATON CORPORATION PLC(ETN) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| COLGATE-PALMOLIVE CO COM(CL) | 5,942 | 5,824 | -118 | 513 | 534 | 0.28% | +21 |
| CARTER BANKSHARES INC(CARE) | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| GENUINE PARTS CO COM USD1.00(GPC) | 1,442 | 1,442 | 0 | 150 | 170 | 0.09% | +20 |
| VANGUARD SPECIALIZED FDS DIV APP ETF | 5,537 | 5,437 | -100 | 1,267 | 1,287 | 0.68% | +19 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 56 | +56 | 0 | 19 | 0.01% | +19 |
| STMICROELECTRONICS(STM) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| PIMCO DYNAMIC INCOME FD(PDI) | 300 | 1,400 | +1,100 | 5 | 23 | 0.01% | +18 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,425 | 6,425 | 0 | 94 | 111 | 0.06% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 107 | 207 | +100 | 34 | 51 | 0.03% | +17 |
| 3M CO(MMM) | 888 | 888 | 0 | 127 | 144 | 0.08% | +17 |
| APPLIED MATERIALS INC | 52 | 52 | 0 | 21 | 38 | 0.02% | +16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 192 | 192 | 0 | 76 | 92 | 0.05% | +16 |
| HYLIION HOLDINGS CORP COM(HYLN) | 0 | 3,000 | +3,000 | 0 | 16 | 0.01% | +16 |
| ACM RESH INC(ACMR) | 200 | 200 | 0 | 11 | 25 | 0.01% | +15 |
| EA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| ISHARES CORE S&P 500 ETF | 644 | 644 | 0 | 468 | 482 | 0.26% | +14 |
| EL POLLO LOCO HOLDINGS INC(LOCO) | 0 | 800 | +800 | 0 | 14 | 0.01% | +14 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,178 | 5,178 | 0 | 242 | 255 | 0.14% | +14 |
| FORTUNE BRANDS INNOVATIONS INC CO(FBIN) | 800 | 800 | 0 | 31 | 44 | 0.02% | +13 |
| ISHARES TR US DIGITAL INFRA | 0 | 111 | +111 | 0 | 13 | 0.01% | +13 |
| CLOROX CO(CLX) | 1,400 | 1,400 | 0 | 121 | 134 | 0.07% | +13 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 7,069 | 7,069 | 0 | 302 | 314 | 0.17% | +12 |
| SELECT SECTOR SPDR TRUST ST STR INDL ETF | 4,570 | 4,320 | -250 | 788 | 800 | 0.42% | +12 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 0 | 42 | +42 | 0 | 12 | 0.01% | +12 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |