Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 163,596 | 159,052 | -4,544 | 13,369 | 24,434 | 3.59% | +11,065 |
| CISCO SYS INC(CSCO) | 238,998 | 240,883 | +1,885 | 18,544 | 28,294 | 4.16% | +9,750 |
| GOLDMAN SACHS ETF TR | 15,764 | 92,939 | +77,175 | 1,579 | 9,309 | 1.37% | +7,729 |
| APPLIED MATLS INC | 11,831 | 15,352 | +3,521 | 4,044 | 11,100 | 1.63% | +7,056 |
| APPLE INC(AAPL) | 114,124 | 117,906 | +3,782 | 28,964 | 34,117 | 5.02% | +5,154 |
| ALPHABET INC(GOOG) | 92,618 | 88,779 | -3,839 | 26,633 | 31,727 | 4.66% | +5,094 |
| JPMORGAN CHASE & CO(JPM) | 77,171 | 82,577 | +5,406 | 22,701 | 27,030 | 3.97% | +4,329 |
| INVESCO QQQ TR | 19,792 | 20,776 | +984 | 11,424 | 15,300 | 2.25% | +3,876 |
| ALPHABET INC(GOOG) | 7,611 | 15,016 | +7,405 | 2,183 | 5,306 | 0.78% | +3,122 |
| MICROSOFT CORP(MSFT) | 59,196 | 67,052 | +7,856 | 21,913 | 25,012 | 3.68% | +3,099 |
| AMERICAN CENTY ETF TR | 163,285 | 167,233 | +3,948 | 18,038 | 20,864 | 3.07% | +2,826 |
| VISA INC(V) | 54,700 | 55,412 | +712 | 16,532 | 19,011 | 2.79% | +2,479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,588 | 92,726 | +2,138 | 17,386 | 19,729 | 2.90% | +2,344 |
| MCKESSON CORP(MCK) | 0 | 2,805 | +2,805 | 0 | 2,119 | 0.31% | +2,119 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 134,946 | 135,861 | +915 | 14,002 | 16,092 | 2.37% | +2,090 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,346 | +5,346 | 0 | 1,808 | 0.27% | +1,808 |
| VANGUARD INDEX FDS | 15,262 | 15,870 | +608 | 9,120 | 10,900 | 1.60% | +1,780 |
| BOOKING HOLDINGS INC(BKNG) | 3,097 | 82,367 | +79,270 | 13,039 | 14,681 | 2.16% | +1,642 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,306 | 16,349 | +43 | 10,604 | 12,209 | 1.79% | +1,604 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 127,261 | +127,261 | 0 | 1,514 | 0.22% | +1,514 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,463 | +1,463 | 0 | 1,480 | 0.22% | +1,480 |
| JOHNSON & JOHNSON(JNJ) | 11,818 | 16,957 | +5,139 | 2,889 | 4,307 | 0.63% | +1,418 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 210,297 | 224,499 | +14,202 | 20,912 | 22,311 | 3.28% | +1,399 |
| EMERSON ELEC CO(EMR) | 114,917 | 114,844 | -73 | 15,056 | 16,440 | 2.42% | +1,383 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,563 | +14,563 | 0 | 1,344 | 0.20% | +1,344 |
| VANGUARD TAX-MANAGED FDS | 9,782 | 27,346 | +17,564 | 627 | 1,948 | 0.29% | +1,322 |
| WELLS FARGO & CO(WFC) | 14,846 | 29,178 | +14,332 | 1,182 | 2,411 | 0.35% | +1,229 |
| BANK OF NY MELLON CORP | 0 | 8,275 | +8,275 | 0 | 1,197 | 0.18% | +1,197 |
| AMERICAN CENTY ETF TR | 124,955 | 129,890 | +4,935 | 9,518 | 10,700 | 1.57% | +1,182 |
| AMPHENOL CORP | 21,868 | 22,010 | +142 | 2,763 | 3,881 | 0.57% | +1,118 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,575 | +24,575 | 0 | 1,093 | 0.16% | +1,093 |
| EXXON MOBIL CORP | 15,280 | 26,479 | +11,199 | 2,592 | 3,620 | 0.53% | +1,028 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,590 | +2,590 | 0 | 1,002 | 0.15% | +1,002 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 82,432 | +82,432 | 0 | 999 | 0.15% | +999 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 51,285 | +51,285 | 0 | 918 | 0.13% | +918 |
| AMERICAN CENTY ETF TR | 58,074 | 57,979 | -95 | 4,680 | 5,594 | 0.82% | +915 |
| ISHARES TR | 16,429 | 16,429 | 0 | 4,074 | 4,936 | 0.73% | +862 |
| AMAZON COM INC(AMZN) | 25,181 | 25,575 | +394 | 5,244 | 6,096 | 0.90% | +851 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,229 | +4,229 | 0 | 848 | 0.12% | +848 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 32,200 | +32,200 | 0 | 823 | 0.12% | +823 |
| HOME DEPOT INC(HD) | 1,024 | 3,234 | +2,210 | 337 | 1,141 | 0.17% | +804 |
| PACCAR INC(PCAR) | 145,740 | 146,560 | +820 | 16,833 | 17,605 | 2.59% | +772 |
| MERCK & CO INC(MRK) | 17,035 | 21,535 | +4,500 | 2,049 | 2,767 | 0.41% | +718 |
| CORNING INC(GLW) | 6,275 | 6,105 | -170 | 853 | 1,559 | 0.23% | +706 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,372 | 2,433 | +61 | 909 | 1,596 | 0.23% | +686 |
| ISHARES TR | 8,384 | 8,213 | -171 | 5,476 | 6,151 | 0.90% | +674 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,737 | 7,699 | -38 | 4,772 | 5,415 | 0.80% | +643 |
| BROADCOM INC(AVGO) | 7,364 | 7,442 | +78 | 2,279 | 2,811 | 0.41% | +532 |
| STANLEY BLACK & DECKER INC(SWK) | 22,733 | 22,733 | 0 | 1,615 | 2,140 | 0.31% | +524 |
| THE CIGNA GROUP(CI) | 0 | 1,895 | +1,895 | 0 | 522 | 0.08% | +522 |
| INTEL CORP(INTC) | 9,847 | 6,831 | -3,016 | 435 | 954 | 0.14% | +519 |
| IQVIA HLDGS INC(IQV) | 0 | 2,454 | +2,454 | 0 | 474 | 0.07% | +474 |
| BOEING CO(BA) | 0 | 2,139 | +2,139 | 0 | 463 | 0.07% | +463 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,192 | +5,192 | 0 | 447 | 0.07% | +447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,702 | 2,819 | +117 | 913 | 1,346 | 0.20% | +433 |
| UNION PAC CORP(UNP) | 13,934 | 13,934 | 0 | 3,381 | 3,790 | 0.56% | +409 |
| GMO ETF TRUST US QUALITY ETF | 50,451 | 53,660 | +3,209 | 1,825 | 2,233 | 0.33% | +408 |
| PACER FDS TR METAURUS CAP 400 | 0 | 8,901 | +8,901 | 0 | 401 | 0.06% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,167 | +1,167 | 0 | 398 | 0.06% | +398 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 61,885 | 63,078 | +1,193 | 2,202 | 2,593 | 0.38% | +390 |
| SLB LIMITED(SLB) | 37,206 | 49,481 | +12,275 | 1,912 | 2,300 | 0.34% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 900 | +900 | 0 | 388 | 0.06% | +388 |
| PEPSICO INC(PEP) | 8,207 | 12,274 | +4,067 | 1,274 | 1,662 | 0.24% | +387 |
| VANGUARD INDEX FDS | 7,346 | 7,616 | +270 | 1,924 | 2,308 | 0.34% | +385 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,083 | +1,083 | 0 | 384 | 0.06% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 1,119 | 1,487 | 0.22% | +368 |
| DISNEY WALT CO(DIS) | 96,419 | 100,333 | +3,914 | 9,293 | 9,657 | 1.42% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 712 | +712 | 0 | 363 | 0.05% | +363 |
| DIAGEO PLC(DEO) | 0 | 4,425 | +4,425 | 0 | 356 | 0.05% | +356 |
| NOVO-NORDISK A S(NVO) | 0 | 7,200 | +7,200 | 0 | 345 | 0.05% | +345 |
| ISHARES TR | 13,755 | 13,795 | +40 | 1,710 | 2,046 | 0.30% | +336 |
| NVIDIA CORPORATION(NVDA) | 8,497 | 9,067 | +570 | 1,482 | 1,814 | 0.27% | +332 |
| FISERV INC(FISV) | 0 | 6,270 | +6,270 | 0 | 308 | 0.05% | +308 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.04% | +298 |
| TEXAS INSTRS INC(TXN) | 2,362 | 2,531 | +169 | 459 | 754 | 0.11% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 1,912 | 1,912 | 0 | 517 | 795 | 0.12% | +277 |
| SCHWAB STRATEGIC TR | 0 | 7,212 | +7,212 | 0 | 266 | 0.04% | +266 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,000 | +7,000 | 0 | 255 | 0.04% | +255 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 252 | 0.04% | +252 |
| NIKE INC(NKE) | 4,405 | 11,785 | +7,380 | 233 | 484 | 0.07% | +251 |
| PFIZER INC(PFE) | 16,687 | 29,704 | +13,017 | 469 | 715 | 0.11% | +247 |
| HONEYWELL INTL INC | 0 | 1,027 | +1,027 | 0 | 230 | 0.03% | +230 |
| HONEYWELL AEROSPACE INC | 0 | 1,024 | +1,024 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,943 | +3,943 | 0 | 211 | 0.03% | +211 |
| EVERSOURCE ENERGY(ES) | 0 | 2,866 | +2,866 | 0 | 207 | 0.03% | +207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,760 | +1,760 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 6,321 | 25,078 | +18,757 | 1,815 | 2,021 | 0.30% | +205 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,720 | +2,720 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 838 | +838 | 0 | 203 | 0.03% | +203 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 16,250 | +16,250 | 0 | 192 | 0.03% | +192 |
| ZOOM COMMUNICATIONS INC(ZM) | 29,249 | 29,410 | +161 | 2,351 | 2,538 | 0.37% | +187 |
| GE AEROSPACE(GE) | 2,071 | 2,057 | -14 | 588 | 769 | 0.11% | +181 |
| SNAP INC(SNAP) | 0 | 40,000 | +40,000 | 0 | 178 | 0.03% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,142 | 3,339 | +197 | 762 | 939 | 0.14% | +177 |
| VANGUARD INDEX FDS | 3,373 | 3,344 | -29 | 1,082 | 1,237 | 0.18% | +155 |
| STRYKER CORPORATION(SYK) | 49,671 | 52,332 | +2,661 | 16,321 | 16,476 | 2.42% | +155 |
| QUALCOMM INC(QCOM) | 6,440 | 5,309 | -1,131 | 829 | 981 | 0.14% | +152 |
| UBER TECHNOLOGIES INC(UBER) | 38,211 | 40,169 | +1,958 | 2,749 | 2,899 | 0.43% | +150 |
| ECOLAB INC(ECL) | 10,515 | 10,575 | +60 | 2,797 | 2,946 | 0.43% | +149 |
| STATE STR SPDR DOW JONES IND(DIA) | 798 | 981 | +183 | 370 | 512 | 0.08% | +143 |