Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,432 | 34,365 | -3,067 | $9.50M | $9.94M | 6.98% | +$444.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,389 | 10,704 | -685 | $7.30M | $7.99M | 5.61% | +$692.1K |
| Alphabet Inc.(GOOG) | 8,156 | 8,114 | -42 | $2.34M | $2.87M | 2.01% | +$527.3K |
| Cameco Corporation(CCJ) | 30,210 | 27,069 | -3,141 | $3.28M | $2.76M | 1.94% | -$523.9K |
| United Rentals, Inc.(URI) | 2,923 | 2,360 | -563 | $2.13M | $2.67M | 1.88% | +$544.0K |
| Microsoft Corporation(MSFT) | 9,110 | 7,030 | -2,080 | $3.38M | $2.62M | 1.84% | -$761.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,572 | 5,072 | -500 | $2.67M | $2.54M | 1.78% | -$132.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,317 | 4,346 | +29 | $878.2K | $2.52M | 1.77% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 15,558 | 10,582 | -4,976 | $3.24M | $2.52M | 1.77% | -$718.2K |
| Alphabet Inc.(GOOG) | 11,748 | 6,837 | -4,911 | $3.38M | $2.44M | 1.72% | -$934.9K |
| NVIDIA Corporation(NVDA) | 13,220 | 12,202 | -1,018 | $2.31M | $2.44M | 1.71% | +$135.9K |
| Caterpillar Inc.(CAT) | 2,383 | 2,221 | -162 | $1.69M | $2.37M | 1.66% | +$676.9K |
| Western Digital Corporation(WDC) | 3,420 | 3,280 | -140 | $925.1K | $2.10M | 1.47% | +$1.17M |
| EXXON MOBIL CORP | 13,475 | 13,091 | -384 | $2.29M | $1.79M | 1.26% | -$496.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,826 | 7,950 | -876 | $1.66M | $1.69M | 1.19% | +$27.9K |
| BLOOM ENERGY CORP | 5,821 | 5,564 | -257 | $788.7K | $1.68M | 1.18% | +$895.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,670 | 8,670 | 0 | $1.15M | $1.65M | 1.16% | +$499.6K |
| AbbVie Inc.(ABBV) | 5,554 | 6,561 | +1,007 | $1.21M | $1.65M | 1.16% | +$443.1K |
| INVESCO QQQ TR | 2,314 | 2,186 | -128 | $1.30M | $1.61M | 1.13% | +$311.2K |
| Cisco Systems, Inc.(CSCO) | 15,955 | 13,607 | -2,348 | $1.24M | $1.60M | 1.12% | +$360.3K |
| Intel Corporation(INTC) | 11,894 | 11,361 | -533 | $524.9K | $1.59M | 1.11% | +$1.06M |
| OneMain Holdings, Inc.(OMF) | 15,551 | 25,621 | +10,070 | $831.8K | $1.56M | 1.10% | +$730.3K |
| Citigroup Inc.(C) | 13,400 | 10,664 | -2,736 | $1.52M | $1.49M | 1.05% | -$27.2K |
| CRH PLC ORD | 19,464 | 11,975 | -7,489 | $2.05M | $1.28M | 0.90% | -$764.7K |
| Vertiv Holdings Co(VRT) | 3,850 | 3,706 | -144 | $964.7K | $1.24M | 0.87% | +$276.1K |
| Arthur J. Gallagher & Co.(AJG) | 5,475 | 5,266 | -209 | $1.19M | $1.21M | 0.85% | +$23.1K |
| Blackstone Inc.(BX) | 9,957 | 9,998 | +41 | $1.14M | $1.18M | 0.83% | +$31.6K |
| GE Aerospace(GE) | 4,865 | 3,129 | -1,736 | $1.38M | $1.17M | 0.82% | -$211.1K |
| GE Vernova Inc.(GEV) | 1,554 | 925 | -629 | $1.36M | $1.09M | 0.76% | -$269.7K |
| Packaging Corporation of America(PKG) | 4,770 | 4,530 | -240 | $1.01M | $1.08M | 0.76% | +$67.1K |
| AMERICAN ELEC PWR CO INC | 7,175 | 6,925 | -250 | $940.5K | $947.4K | 0.67% | +$6.9K |
| The Boeing Company(BA) | 5,029 | 4,311 | -718 | $1.00M | $933.3K | 0.66% | -$67.7K |
| Meta Platforms, Inc.(META) | 1,638 | 1,637 | -1 | $937.1K | $922.1K | 0.65% | -$15.0K |
| MongoDB, Inc.(MDB) | 1,432 | 2,733 | +1,301 | $350.5K | $918.0K | 0.64% | +$567.5K |
| Verizon Communications Inc.(VZ) | 22,422 | 21,023 | -1,399 | $1.13M | $890.1K | 0.63% | -$235.5K |
| Stryker Corporation(SYK) | 2,920 | 2,695 | -225 | $959.5K | $848.5K | 0.60% | -$111.0K |
| The Procter & Gamble Company(PG) | 4,976 | 5,609 | +633 | $718.7K | $822.5K | 0.58% | +$103.8K |
| Ross Stores, Inc.(ROST) | 5,635 | 3,861 | -1,774 | $1.22M | $821.8K | 0.58% | -$398.9K |
| ISHARES TR | 10,822 | 10,509 | -313 | $730.8K | $810.3K | 0.57% | +$79.5K |
| The Williams Companies, Inc.(WMB) | 16,775 | 10,767 | -6,008 | $1.22M | $800.4K | 0.56% | -$420.5K |
| Eli Lilly and Company(LLY) | 659 | 663 | +4 | $565.6K | $795.2K | 0.56% | +$229.6K |
| Kontoor Brands, Inc.(KTB) | 9,590 | 9,509 | -81 | $674.1K | $792.5K | 0.56% | +$118.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,586 | 7,320 | -266 | $741.0K | $790.1K | 0.55% | +$49.1K |
| CareTrust REIT, Inc.(CTRE) | 20,672 | 19,514 | -1,158 | $757.6K | $787.4K | 0.55% | +$29.8K |
| Wells Fargo & Company(WFC) | 731 | 674 | -57 | $844.3K | $779.8K | 0.55% | -$64.5K |
| United Parcel Service, Inc.(UPS) | 4,541 | 6,881 | +2,340 | $446.7K | $739.7K | 0.52% | +$292.9K |
| Costco Wholesale Corporation(COST) | 1,374 | 787 | -587 | $1.37M | $736.0K | 0.52% | -$632.7K |
| Celestica Inc.(CLS) | 2,075 | 1,985 | -90 | $585.8K | $723.8K | 0.51% | +$138.0K |
| Etsy, Inc.(ETSY) | 9,890 | 9,540 | -350 | $494.3K | $718.6K | 0.50% | +$224.3K |
| NXP SEMICONDUCTORS N V COM | 2,537 | 2,537 | 0 | $499.4K | $713.0K | 0.50% | +$213.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 10,397 | 9,339 | -1,058 | $954.1K | $704.6K | 0.49% | -$249.5K |
| ISHARES TR | 1,725 | 1,725 | 0 | $541.5K | $679.7K | 0.48% | +$138.3K |
| Snowflake Inc.(SNOW) | 1,729 | 2,611 | +882 | $260.8K | $664.5K | 0.47% | +$403.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,374 | 8,027 | -1,347 | $775.7K | $663.4K | 0.47% | -$112.3K |
| VANGUARD INDEX FDS | 1,890 | 1,792 | -98 | $606.3K | $663.1K | 0.47% | +$56.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,213 | 2,612 | +399 | $460.5K | $643.0K | 0.45% | +$182.5K |
| Remitly Global, Inc.(RELY) | 12,148 | 28,639 | +16,491 | $190.4K | $641.8K | 0.45% | +$451.4K |
| AT&T Inc.(T) | 35,237 | 30,824 | -4,413 | $1.02M | $638.1K | 0.45% | -$383.5K |
| ISHARES TR | 9,157 | 6,665 | -2,492 | $873.9K | $630.3K | 0.44% | -$243.6K |
| SPROTT FDS TR URANI MINER ETF | 12,095 | 11,682 | -413 | $763.8K | $614.4K | 0.43% | -$149.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 920 | 920 | 0 | $352.7K | $603.4K | 0.42% | +$250.7K |
| VANGUARD INDEX FDS | 692 | 878 | +186 | $413.6K | $602.8K | 0.42% | +$189.2K |
| Super Micro Computer, Inc.(SMCI) | 21,085 | 20,069 | -1,016 | $480.1K | $588.6K | 0.41% | +$108.5K |
| Shopify Inc.(SHOP) | 0 | 5,050 | +5,050 | $0 | $576.6K | 0.40% | +$576.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 814 | 814 | 0 | $502.0K | $572.5K | 0.40% | +$70.5K |
| Vistra Corp.(VST) | 3,525 | 3,575 | +50 | $529.9K | $567.1K | 0.40% | +$37.2K |
| Robinhood Markets, Inc.(HOOD) | 0 | 5,655 | +5,655 | $0 | $567.1K | 0.40% | +$567.1K |
| BlackRock, Inc.(BLK) | 591 | 585 | -6 | $568.4K | $562.5K | 0.40% | -$5.9K |
| ABBOTT LABORATORIES | 6,273 | 6,147 | -126 | $644.0K | $557.8K | 0.39% | -$86.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,905 | 2,989 | +84 | $469.8K | $553.7K | 0.39% | +$83.8K |
| Bristol-Myers Squibb Company(BMY) | 7,271 | 9,530 | +2,259 | $441.0K | $549.1K | 0.39% | +$108.1K |
| Netflix, Inc.(NFLX) | 6,486 | 7,589 | +1,103 | $623.6K | $541.9K | 0.38% | -$81.8K |
| VANGUARD MALVERN FDS | 12,219 | 10,734 | -1,485 | $610.3K | $539.2K | 0.38% | -$71.2K |
| Samsara Inc.(IOT) | 7,374 | 16,395 | +9,021 | $233.7K | $531.7K | 0.37% | +$298.0K |
| T-Mobile US, Inc.(TMUS) | 3,290 | 3,147 | -143 | $691.0K | $527.8K | 0.37% | -$163.2K |
| Paychex, Inc.(PAYX) | 5,464 | 5,178 | -286 | $503.3K | $509.2K | 0.36% | +$5.8K |
| ISHARES TR | 1,711 | 1,691 | -20 | $424.3K | $508.1K | 0.36% | +$83.7K |
| Guardant Health, Inc.(GH) | 2,975 | 3,383 | +408 | $274.8K | $507.6K | 0.36% | +$232.8K |
| Reddit, Inc.(RDDT) | 0 | 2,825 | +2,825 | $0 | $490.4K | 0.34% | +$490.4K |
| FIDELITY MERRIMACK STR TR | 12,580 | 10,775 | -1,805 | $573.9K | $490.2K | 0.34% | -$83.7K |
| Rithm Capital Corp.(RITM) | 42,410 | 52,091 | +9,681 | $402.0K | $489.1K | 0.34% | +$87.1K |
| Qnity Electronics, Inc.(Q) | 2,993 | 2,993 | 0 | $345.3K | $488.8K | 0.34% | +$143.5K |
| Nuveen Floating Rate Income Fund(JFR) | 60,908 | 63,592 | +2,684 | $458.0K | $487.8K | 0.34% | +$29.7K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,905 | 10,400 | -5,505 | $746.7K | $486.8K | 0.34% | -$259.9K |
| FactSet Research Systems Inc.(FDS) | 2,145 | 2,071 | -74 | $465.4K | $476.5K | 0.33% | +$11.1K |
| GLOBAL E ONLINE LTD SHS | 7,492 | 13,449 | +5,957 | $231.1K | $467.1K | 0.33% | +$236.0K |
| Newmont Corporation(NEM) | 5,150 | 4,950 | -200 | $557.5K | $462.3K | 0.32% | -$95.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,990 | 8,684 | -306 | $550.7K | $461.2K | 0.32% | -$89.5K |
| American Tower Corporation(AMT) | 2,454 | 2,812 | +358 | $423.5K | $460.0K | 0.32% | +$36.4K |
| JPMorgan Chase & Co.(JPM) | 1,554 | 1,400 | -154 | $457.1K | $458.3K | 0.32% | +$1.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 3,180 | 2,895 | -285 | $406.2K | $458.1K | 0.32% | +$52.0K |
| CENCORA INC | 1,740 | 1,590 | -150 | $546.6K | $449.9K | 0.32% | -$96.7K |
| The Southern Company(SO) | 4,923 | 4,696 | -227 | $475.2K | $449.5K | 0.32% | -$25.7K |
| Philip Morris International Inc.(PM) | 5,176 | 2,484 | -2,692 | $855.8K | $449.4K | 0.32% | -$406.4K |
| AMPLIFY ETF TR | 4,215 | 4,265 | +50 | $316.5K | $447.5K | 0.31% | +$131.0K |
| Fluor Corporation(FLR) | 8,840 | 8,523 | -317 | $412.4K | $446.5K | 0.31% | +$34.1K |
| Broadcom Inc.(AVGO) | 1,267 | 1,177 | -90 | $392.1K | $444.6K | 0.31% | +$52.5K |
| Pinterest, Inc.(PINS) | 10,647 | 21,022 | +10,375 | $195.3K | $442.1K | 0.31% | +$246.8K |
| ServiceNow, Inc.(NOW) | 2,478 | 4,422 | +1,944 | $259.1K | $439.0K | 0.31% | +$179.9K |
| VANGUARD TAX-MANAGED FDS | 6,838 | 6,109 | -729 | $438.2K | $435.3K | 0.31% | -$2.9K |