Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 73,424 | +73,424 | 0 | 8,566 | 4.55% | +8,566 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 27,147 | +27,147 | 0 | 4,818 | 2.56% | +4,818 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 17,689 | +17,689 | 0 | 3,764 | 2.00% | +3,764 |
| BERKSHIRE HATHAWAY INC | 0 | 6,816 | +6,816 | 0 | 3,411 | 1.81% | +3,411 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 0 | 32,789 | +32,789 | 0 | 2,946 | 1.56% | +2,946 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,339 | +47,339 | 0 | 2,496 | 1.32% | +2,496 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 13,641 | +13,641 | 0 | 2,156 | 1.14% | +2,156 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 31,692 | +31,692 | 0 | 1,924 | 1.02% | +1,924 |
| VANGUARD SPECIALIZED FDS DIV APP ETF | 0 | 5,437 | +5,437 | 0 | 1,287 | 0.68% | +1,287 |
| KINIKSA PHARMACEUTICALS INTERNATION(KNSA) | 0 | 16,000 | +16,000 | 0 | 1,023 | 0.54% | +1,023 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,342 | +12,342 | 0 | 1,020 | 0.54% | +1,020 |
| STATE STREET SPDR S&P 500 ETF COMS(SPY) | 0 | 1,212 | +1,212 | 0 | 905 | 0.48% | +905 |
| DIREXION SHARES ETF TR DAILY FINANCIAL | 0 | 6,000 | +6,000 | 0 | 883 | 0.47% | +883 |
| ABBVIE INC(ABBV) | 0 | 20,810 | +20,810 | 0 | 5,237 | 2.78% | +5,237 |
| JOHNSON &JOHNSON COM(JNJ) | 32,832 | 32,538 | -294 | 7,405 | 8,264 | 4.39% | +858 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,120 | +5,120 | 0 | 802 | 0.43% | +802 |
| CRH ORD ORD | 0 | 7,475 | +7,475 | 0 | 800 | 0.42% | +800 |
| TESLA INC COM(TSLA) | 0 | 9,469 | +9,469 | 0 | 3,983 | 2.11% | +3,983 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,295 | +9,295 | 0 | 4,617 | 2.45% | +4,617 |
| ISHARES CORE S&P 500 ETF | 0 | 644 | +644 | 0 | 482 | 0.26% | +482 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 0 | 3,930 | +3,930 | 0 | 456 | 0.24% | +456 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,130 | +13,130 | 0 | 2,627 | 1.39% | +2,627 |
| INVESCO QQQ TR COM SER 1 | 0 | 542 | +542 | 0 | 399 | 0.21% | +399 |
| ELECTRO OPTIC SYSTEMS HLDGS LTD | 0 | 52,800 | +52,800 | 0 | 377 | 0.20% | +377 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 7,325 | +7,325 | 0 | 329 | 0.17% | +329 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 2,584 | +2,584 | 0 | 327 | 0.17% | +327 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 326 | 0.17% | +326 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 0 | 7,069 | +7,069 | 0 | 314 | 0.17% | +314 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,178 | +5,178 | 0 | 255 | 0.14% | +255 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 700 | +700 | 0 | 190 | 0.10% | +190 |
| HINGE HEALTH INC(HNGE) | 0 | 6,100 | +6,100 | 0 | 506 | 0.27% | +506 |
| COMEDHEALTH GROUP INC(UNH) | 0 | 3,268 | +3,268 | 0 | 1,358 | 0.72% | +1,358 |
| AEVEX CORP | 0 | 8,150 | +8,150 | 0 | 170 | 0.09% | +170 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 3,200 | +3,200 | 0 | 170 | 0.09% | +170 |
| ELI LILLY &CO COM(LLY) | 0 | 705 | +705 | 0 | 846 | 0.45% | +846 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 1,640 | +1,640 | 0 | 141 | 0.07% | +141 |
| ASTRONICS CORP | 0 | 1,830 | +1,830 | 0 | 139 | 0.07% | +139 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,646 | +1,646 | 0 | 126 | 0.07% | +126 |
| AURA MINERALS INC(AUGO) | 0 | 2,000 | +2,000 | 0 | 126 | 0.07% | +126 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,558 | +1,558 | 0 | 118 | 0.06% | +118 |
| VIEMED HEALTHCARE INC | 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) | 0 | 3,384 | +3,384 | 0 | 1,193 | 0.63% | +1,193 |
| 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 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 0 | 2,463 | +2,463 | 0 | 107 | 0.06% | +107 |
| CAPITAL GROUP CORE BALANCED ET SHS SHS | 0 | 2,792 | +2,792 | 0 | 106 | 0.06% | +106 |
| 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 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 324 | +324 | 0 | 98 | 0.05% | +98 |
| VISA INC(V) | 8,128 | 7,903 | -225 | 2,618 | 2,712 | 1.44% | +94 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 192 | +192 | 0 | 92 | 0.05% | +92 |
| 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) | 0 | 1,139 | +1,139 | 0 | 406 | 0.22% | +406 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE S&P 500 REVENUE | 0 | 674 | +674 | 0 | 86 | 0.05% | +86 |
| ESTEE LAUDER COMPANIES INC(EL) | 0 | 1,080 | +1,080 | 0 | 85 | 0.05% | +85 |
| META PLATFORMS INC(META) | 0 | 150 | +150 | 0 | 85 | 0.04% | +85 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 850 | +850 | 0 | 79 | 0.04% | +79 |
| MEDTRONIC PLC(MDT) | 0 | 1,008 | +1,008 | 0 | 79 | 0.04% | +79 |
| 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 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 560 | +560 | 0 | 70 | 0.04% | +70 |
| SANDOZ GROUP AG SPON ADS | 0 | 764 | +764 | 0 | 69 | 0.04% | +69 |
| APPLE INC(AAPL) | 0 | 30,816 | +30,816 | 0 | 8,917 | 4.73% | +8,917 |
| VANECK ETF TR VANECK ISRAEL ETF ISRAEL ETF | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| COOPER COS INC(COO) | 0 | 6,185 | +6,185 | 0 | 444 | 0.24% | +444 |
| RIGETTI COMPUTING INC COM(RGTI) | 0 | 3,647 | +3,647 | 0 | 70 | 0.04% | +70 |
| ABBOTT LABORATORIES | 0 | 17,872 | +17,872 | 0 | 1,622 | 0.86% | +1,622 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 3,735 | 3,735 | 0 | 1,050 | 1,113 | 0.59% | +64 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 0 | 1,322 | +1,322 | 0 | 62 | 0.03% | +62 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 284 | +284 | 0 | 62 | 0.03% | +62 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,408 | +2,408 | 0 | 283 | 0.15% | +283 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 1,925 | +1,925 | 0 | 635 | 0.34% | +635 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 251 | +251 | 0 | 55 | 0.03% | +55 |
| MORGAN STANLEY ETF EATO VANC BD ETF | 0 | 1,050 | +1,050 | 0 | 53 | 0.03% | +53 |
| 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 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 655 | +655 | 0 | 50 | 0.03% | +50 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 0 | 1,600 | +1,600 | 0 | 49 | 0.03% | +49 |
| ALCON INC(ALC) | 0 | 720 | +720 | 0 | 48 | 0.03% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300 | +300 | 0 | 102 | 0.05% | +102 |
| STATE STREET SPDR DOW JONES IND AVG(DIA) | 0 | 90 | +90 | 0 | 47 | 0.02% | +47 |
| AMERICAN WATER WORKS COMPANY INC | 0 | 8,150 | +8,150 | 0 | 1,072 | 0.57% | +1,072 |
| SCHWAB US LARGE-CAP VALUE ETF | 0 | 1,275 | +1,275 | 0 | 44 | 0.02% | +44 |
| CSX CORP(CSX) | 0 | 2,150 | +2,150 | 0 | 102 | 0.05% | +102 |
| GENERAL DYNAMICS CORP COM(GD) | 8,216 | 8,216 | 0 | 2,869 | 2,910 | 1.54% | +42 |
| DIREXION SHARES ETF TR DA 500 BU 3X ETF | 0 | 150 | +150 | 0 | 41 | 0.02% | +41 |
| UNUSUAL MACHS INC COM SHS(UMAC) | 0 | 1,800 | +1,800 | 0 | 40 | 0.02% | +40 |
| COHERENT CORP COM(COHR) | 0 | 100 | +100 | 0 | 39 | 0.02% | +39 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 250 | +250 | 0 | 39 | 0.02% | +39 |
| GOLD FIELDS LTD(GFI) | 0 | 1,152 | +1,152 | 0 | 39 | 0.02% | +39 |
| GE AEROSPACE COM NEW(GE) | 0 | 99 | +99 | 0 | 37 | 0.02% | +37 |
| ROUNDHILL ETF TRUST MEMORY ETF | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| CLOUDFLARE INC(NET) | 0 | 150 | +150 | 0 | 37 | 0.02% | +37 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 380 | +380 | 0 | 35 | 0.02% | +35 |