Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 537,374 | +537,374 | 0 | 27,117 | 4.14% | +27,117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 119,407 | +119,407 | 0 | 12,792 | 1.95% | +12,792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,630 | +72,630 | 0 | 11,523 | 1.76% | +11,523 |
| PALO ALTO NETWORKS INC(PANW) | 60,122 | 57,173 | -2,949 | 9,639 | 19,497 | 2.97% | +9,858 |
| ISHARES TR | 26,361 | 25,661 | -700 | 8,664 | 16,443 | 2.51% | +7,779 |
| ISHARES TR | 0 | 80,457 | +80,457 | 0 | 7,289 | 1.11% | +7,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 146,716 | +146,716 | 0 | 6,652 | 1.01% | +6,652 |
| ALPHABET INC(GOOG) | 0 | 88,908 | +88,908 | 0 | 31,773 | 4.85% | +31,773 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 119,756 | +119,756 | 0 | 6,087 | 0.93% | +6,087 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,001 | +31,001 | 0 | 5,742 | 0.88% | +5,742 |
| ISHARES TR | 0 | 28,838 | +28,838 | 0 | 5,485 | 0.84% | +5,485 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 504,442 | 522,648 | +18,206 | 18,498 | 22,918 | 3.50% | +4,420 |
| ELI LILLY & CO(LLY) | 0 | 14,385 | +14,385 | 0 | 17,254 | 2.63% | +17,254 |
| VERTIV HOLDINGS CO(VRT) | 37,610 | 37,825 | +215 | 9,424 | 12,665 | 1.93% | +3,240 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 631,190 | 663,446 | +32,256 | 18,759 | 21,549 | 3.29% | +2,790 |
| BROADCOM INC(AVGO) | 35,311 | 36,177 | +866 | 10,929 | 13,666 | 2.08% | +2,737 |
| SNOWFLAKE INC(SNOW) | 0 | 26,614 | +26,614 | 0 | 6,773 | 1.03% | +6,773 |
| APPLE INC(AAPL) | 88,871 | 87,186 | -1,685 | 22,555 | 25,228 | 3.85% | +2,674 |
| FIDELITY MERRIMACK STR TR | 155,426 | 209,527 | +54,101 | 7,118 | 9,566 | 1.46% | +2,448 |
| VANGUARD WORLD FD FINANCIALS ETF | 145,284 | 150,808 | +5,524 | 17,552 | 19,846 | 3.03% | +2,295 |
| ISHARES TR RUSEL 2500 ETF | 125,051 | 127,138 | +2,087 | 9,548 | 11,650 | 1.78% | +2,102 |
| ISHARES TR | 194,199 | 200,223 | +6,024 | 13,297 | 15,239 | 2.32% | +1,942 |
| BOEING CO(BA) | 0 | 71,558 | +71,558 | 0 | 15,490 | 2.36% | +15,490 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,153 | +46,153 | 0 | 9,235 | 1.41% | +9,235 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 157,576 | +157,576 | 0 | 7,893 | 1.20% | +7,893 |
| CATERPILLAR INC(CAT) | 3,660 | 3,493 | -167 | 2,593 | 3,720 | 0.57% | +1,127 |
| JPMORGAN CHASE & CO(JPM) | 26,936 | 27,516 | +580 | 7,924 | 9,007 | 1.37% | +1,083 |
| VISA INC(V) | 0 | 21,954 | +21,954 | 0 | 7,532 | 1.15% | +7,532 |
| VANGUARD INDEX FDS | 65,301 | 68,560 | +3,259 | 5,792 | 6,611 | 1.01% | +819 |
| EATON CORP PLC(ETN) | 12,626 | 12,481 | -145 | 4,516 | 5,318 | 0.81% | +802 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,538 | 43,045 | +1,507 | 6,883 | 7,604 | 1.16% | +721 |
| SCHWAB STRATEGIC TR | 82,619 | 85,619 | +3,000 | 2,403 | 3,093 | 0.47% | +691 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 47,520 | 51,550 | +4,030 | 3,410 | 4,094 | 0.62% | +684 |
| TESLA INC(TSLA) | 0 | 14,745 | +14,745 | 0 | 6,202 | 0.95% | +6,202 |
| UNITEDHEALTH GROUP INC(UNH) | 3,888 | 4,093 | +205 | 1,052 | 1,701 | 0.26% | +649 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,364 | 15,258 | -106 | 4,534 | 5,168 | 0.79% | +634 |
| HONEYWELL INTL INC | 0 | 2,681 | +2,681 | 0 | 600 | 0.09% | +600 |
| HONEYWELL AEROSPACE INC | 0 | 2,674 | +2,674 | 0 | 591 | 0.09% | +591 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,065 | +13,065 | 0 | 6,710 | 1.02% | +6,710 |
| ISHARES TR | 7,960 | 8,335 | +375 | 2,532 | 3,050 | 0.47% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,165 | 25,203 | -962 | 1,184 | 1,626 | 0.25% | +441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,190 | +8,190 | 0 | 439 | 0.07% | +439 |
| DANAHER CORP DEL(DHR) | 0 | 27,201 | +27,201 | 0 | 5,192 | 0.79% | +5,192 |
| VANGUARD TAX-MANAGED FDS | 34,300 | 35,800 | +1,500 | 2,198 | 2,551 | 0.39% | +353 |
| SCHWAB STRATEGIC TR | 67,270 | 70,320 | +3,050 | 1,688 | 2,036 | 0.31% | +348 |
| DEERE & CO(DE) | 4,943 | 4,912 | -31 | 2,792 | 3,124 | 0.48% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 13,550 | 13,628 | +78 | 6,493 | 6,819 | 1.04% | +326 |
| FEDEX FGHT HLDG CO INC | 0 | 2,078 | +2,078 | 0 | 314 | 0.05% | +314 |
| MERCK & CO INC(MRK) | 27,821 | 28,358 | +537 | 3,371 | 3,668 | 0.56% | +297 |
| VANGUARD WORLD FD CONSUM STP ETF | 40,531 | 41,650 | +1,119 | 9,103 | 9,392 | 1.43% | +289 |
| UNION PAC CORP(UNP) | 12,161 | 11,893 | -268 | 2,950 | 3,235 | 0.49% | +284 |
| ISHARES TR | 1,775 | 1,900 | +125 | 1,159 | 1,423 | 0.22% | +263 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 240 | 0.04% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,589 | +2,589 | 0 | 217 | 0.03% | +217 |
| TORONTO DOMINION BK ONT(TD) | 30,595 | 25,260 | -5,335 | 2,855 | 3,067 | 0.47% | +213 |
| STRYKER CORPORATION(SYK) | 16,887 | 18,271 | +1,384 | 5,564 | 5,768 | 0.88% | +205 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,730 | +1,730 | 0 | 203 | 0.03% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 9,187 | 9,587 | +400 | 2,407 | 2,609 | 0.40% | +202 |
| RYDER SYS INC(R) | 4,264 | 4,064 | -200 | 873 | 1,072 | 0.16% | +199 |
| JOHNSON & JOHNSON(JNJ) | 15,795 | 15,800 | +5 | 3,861 | 4,013 | 0.61% | +152 |
| BLACKROCK INC(BLK) | 9,330 | 9,476 | +146 | 8,973 | 9,112 | 1.39% | +139 |
| SCHWAB STRATEGIC TR | 20,115 | 20,640 | +525 | 623 | 761 | 0.12% | +138 |
| VANGUARD INDEX FDS | 2,870 | 2,845 | -25 | 921 | 1,053 | 0.16% | +132 |
| JOHNSON CONTROLS INTERNATION SHS | 9,225 | 9,092 | -133 | 1,212 | 1,332 | 0.20% | +120 |
| MICROSOFT CORP(MSFT) | 74,558 | 74,289 | -269 | 27,599 | 27,711 | 4.23% | +112 |
| 3M CO(MMM) | 11,464 | 10,925 | -539 | 1,665 | 1,769 | 0.27% | +104 |
| NOVARTIS AG(NVS) | 11,053 | 11,433 | +380 | 1,688 | 1,792 | 0.27% | +103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,215 | 1,184 | -31 | 792 | 886 | 0.14% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 3,000 | +2,615 | 269 | 359 | 0.05% | +90 |
| INVESCO QQQ TR | 676 | 651 | -25 | 390 | 480 | 0.07% | +90 |
| RPM INTL INC(RPM) | 6,925 | 6,925 | 0 | 688 | 770 | 0.12% | +81 |
| EMERSON ELEC CO(EMR) | 6,125 | 6,133 | +8 | 802 | 878 | 0.13% | +75 |
| ISHARES TR | 1,248 | 1,248 | 0 | 445 | 511 | 0.08% | +66 |
| RTX CORPORATION(RTX) | 7,362 | 7,825 | +463 | 1,420 | 1,485 | 0.23% | +65 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 299 | 344 | 0.05% | +45 |
| VANGUARD INDEX FDS | 796 | 3,184 | +2,388 | 229 | 257 | 0.04% | +28 |
| HOME DEPOT INC(HD) | 874 | 888 | +14 | 287 | 313 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 27,735 | 27,285 | -450 | 851 | 865 | 0.13% | +14 |
| COCA COLA CO(KO) | 4,875 | 4,712 | -163 | 373 | 385 | 0.06% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 773 | +6 | 377 | 388 | 0.06% | +11 |
| MOODYS CORP(MCO) | 533 | 536 | +3 | 233 | 243 | 0.04% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 2,935 | 2,640 | -295 | 289 | 284 | 0.04% | -5 |
| NEXTERA ENERGY INC(NEE) | 2,407 | 2,438 | +31 | 224 | 214 | 0.03% | -10 |
| PROCTER & GAMBLE CO(PG) | 23,912 | 23,462 | -450 | 3,454 | 3,441 | 0.52% | -13 |
| ORACLE CORP(ORCL) | 1,843 | 1,627 | -216 | 271 | 238 | 0.04% | -33 |
| AMAZON COM INC(AMZN) | 0 | 89,639 | +89,639 | 0 | 21,365 | 3.26% | +21,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,090 | 2,056 | -34 | 306 | 240 | 0.04% | -66 |
| ABBOTT LABORATORIES | 10,310 | 10,877 | +567 | 1,059 | 987 | 0.15% | -72 |
| FEDEX CORP(FDX) | 4,141 | 4,394 | +253 | 1,481 | 1,381 | 0.21% | -100 |
| TJX COS INC NEW(TJX) | 68,483 | 71,490 | +3,007 | 10,937 | 10,831 | 1.65% | -106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 685 | 577 | 0.09% | -108 |
| CONSTELLATION BRANDS INC(STZ) | 3,250 | 2,633 | -617 | 488 | 366 | 0.06% | -121 |
| LOCKHEED MARTIN CORP(LMT) | 2,685 | 2,886 | +201 | 1,623 | 1,470 | 0.22% | -152 |
| WALMART INC(WMT) | 49,737 | 53,302 | +3,565 | 6,194 | 6,037 | 0.92% | -157 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,646 | 23,972 | -674 | 1,237 | 1,015 | 0.15% | -222 |
| THE CIGNA GROUP(CI) | 10,981 | 9,814 | -1,167 | 2,929 | 2,705 | 0.41% | -224 |
| HERCULES CAPITAL INC(HCXY) | 65,120 | 46,270 | -18,850 | 962 | 730 | 0.11% | -232 |
| UNILEVER PLC(UL) | 16,888 | 12,103 | -4,785 | 971 | 728 | 0.11% | -244 |
| NIKE INC(NKE) | 4,650 | 0 | -4,650 | 248 | 0 | — | -248 |