Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,109 | 55,294 | +185 | $13.99M | $16.00M | 5.88% | +$2.01M |
| NVIDIA Corporation(NVDA) | 69,804 | 69,006 | -798 | $12.17M | $13.81M | 5.08% | +$1.63M |
| Microsoft Corporation(MSFT) | 34,370 | 34,450 | +80 | $12.72M | $12.85M | 4.72% | +$127.8K |
| Alphabet Inc.CL A(GOOG) | 35,394 | 34,834 | -560 | $10.18M | $12.45M | 4.58% | +$2.27M |
| Corning Incorporated(GLW) | 40,940 | 39,980 | -960 | $5.57M | $10.21M | 3.75% | +$4.65M |
| JPMorgan Chase & Co.(JPM) | 30,750 | 30,787 | +37 | $9.05M | $10.08M | 3.70% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 17,297 | 103,627 | +86,330 | $7.56M | $8.93M | 3.28% | +$1.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 38,425 | 38,315 | -110 | $5.11M | $7.30M | 2.68% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 61,940 | 62,086 | +146 | $4.81M | $7.29M | 2.68% | +$2.49M |
| Bank Of Amer Corp | 97,083 | 96,655 | -428 | $4.73M | $5.51M | 2.02% | +$774.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,569 | 21,517 | -52 | $4.64M | $5.09M | 1.87% | +$452.9K |
| Merck & Co., Inc.(MRK) | 37,071 | 37,313 | +242 | $4.46M | $4.79M | 1.76% | +$335.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,845 | 50,823 | +6,978 | $2.75M | $4.57M | 1.68% | +$1.82M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 79,302 | 79,315 | +13 | $3.92M | $4.25M | 1.56% | +$336.9K |
| Amazon.com, Inc.(AMZN) | 17,321 | 17,271 | -50 | $3.61M | $4.12M | 1.51% | +$508.9K |
| Johnson & Johnson(JNJ) | 14,925 | 15,045 | +120 | $3.65M | $3.82M | 1.40% | +$172.6K |
| Blackstone Inc.(BX) | 31,936 | 32,030 | +94 | $3.67M | $3.77M | 1.39% | +$96.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,606 | 6,350 | -1,256 | $1.55M | $3.69M | 1.36% | +$2.14M |
| AbbVie Inc.(ABBV) | 14,504 | 14,504 | 0 | $3.15M | $3.65M | 1.34% | +$495.3K |
| Morgan Stanley(MS) | 17,275 | 17,140 | -135 | $2.84M | $3.58M | 1.32% | +$740.0K |
| Palo Alto Networks, Inc.(PANW) | 10,263 | 10,263 | 0 | $1.65M | $3.50M | 1.29% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 6,540 | 6,678 | +138 | $3.95M | $3.40M | 1.25% | -$550.3K |
| The Home Depot, Inc.(HD) | 8,486 | 8,552 | +66 | $2.79M | $3.02M | 1.11% | +$224.9K |
| Vanguard Index FdsMID CAP ETF | 9,192 | 36,768 | +27,576 | $2.64M | $2.96M | 1.09% | +$322.6K |
| Ishares TrRUSSELL 2000 ETF | 9,319 | 9,319 | 0 | $2.31M | $2.80M | 1.03% | +$488.8K |
| Novartis AGADR(NVS) | 17,906 | 17,701 | -205 | $2.74M | $2.77M | 1.02% | +$39.0K |
| Parker-Hannifin Corporation(PH) | 2,764 | 2,794 | +30 | $2.47M | $2.73M | 1.00% | +$258.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 54,031 | 53,440 | -591 | $2.69M | $2.66M | 0.98% | -$31.0K |
| The Procter & Gamble Company(PG) | 18,242 | 18,016 | -226 | $2.63M | $2.64M | 0.97% | +$7.0K |
| Texas Instruments Incorporated(TXN) | 8,464 | 8,808 | +344 | $1.64M | $2.63M | 0.97% | +$982.2K |
| Emerson Electric Co.(EMR) | 17,700 | 17,700 | 0 | $2.32M | $2.53M | 0.93% | +$214.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 38,528 | 37,944 | -584 | $1.74M | $2.45M | 0.90% | +$703.6K |
| Broadcom Inc.(AVGO) | 5,593 | 6,107 | +514 | $1.73M | $2.31M | 0.85% | +$575.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,132 | 12,253 | +121 | $1.96M | $2.27M | 0.83% | +$307.6K |
| RTX Corporation(RTX) | 10,451 | 11,646 | +1,195 | $2.02M | $2.21M | 0.81% | +$193.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,020 | 19,052 | +6,032 | $1.02M | $1.95M | 0.72% | +$924.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,450 | 25,450 | 0 | $2.34M | $1.92M | 0.71% | -$415.3K |
| Bunge Global SA(BG) | 17,107 | 16,800 | -307 | $2.18M | $1.79M | 0.66% | -$383.0K |
| Walmart Inc.(WMT) | 15,641 | 15,641 | 0 | $1.94M | $1.77M | 0.65% | -$172.4K |
| McDonald's Corporation(MCD) | 6,456 | 6,443 | -13 | $2.01M | $1.74M | 0.64% | -$264.8K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $1.29M | $1.73M | 0.64% | +$439.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 36,259 | 36,287 | +28 | $1.65M | $1.65M | 0.61% | -$3.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,790 | 13,780 | -10 | $1.50M | $1.62M | 0.59% | +$113.3K |
| Meta Platforms, Inc.CL A(META) | 1,854 | 2,845 | +991 | $1.06M | $1.60M | 0.59% | +$541.7K |
| Aflac Incorporated(AFL) | 13,485 | 13,285 | -200 | $1.48M | $1.56M | 0.57% | +$78.2K |
| Natera, Inc.(NTRA) | 5,143 | 5,663 | +520 | $1.03M | $1.54M | 0.57% | +$508.7K |
| Shopify Inc.CL A(SHOP) | 12,489 | 13,254 | +765 | $1.48M | $1.51M | 0.56% | +$31.9K |
| Iron Mountain Incorporated(IRM) | 11,877 | 11,877 | 0 | $1.21M | $1.50M | 0.55% | +$287.1K |
| MercadoLibre, Inc.(MELI) | 691 | 872 | +181 | $1.19M | $1.48M | 0.54% | +$285.4K |
| Chubb Limited COM | 4,215 | 4,232 | +17 | $1.37M | $1.44M | 0.53% | +$68.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,905 | 8,905 | 0 | $1.31M | $1.41M | 0.52% | +$107.3K |
| FedEx Corporation(FDX) | 4,523 | 4,508 | -15 | $1.61M | $1.41M | 0.52% | -$199.4K |
| Kinder Morgan, Inc.(KMI) | 44,366 | 43,992 | -374 | $1.49M | $1.41M | 0.52% | -$81.2K |
| Costco Wholesale Corporation(COST) | 1,466 | 1,461 | -5 | $1.46M | $1.37M | 0.50% | -$94.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,597 | 4,564 | -33 | $1.25M | $1.36M | 0.50% | +$112.6K |
| Netflix, Inc.(NFLX) | 18,877 | 19,097 | +220 | $1.82M | $1.36M | 0.50% | -$451.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,156 | 1,750 | -406 | $841.7K | $1.34M | 0.49% | +$493.8K |
| American Intl Group Inc | 17,583 | 17,789 | +206 | $1.32M | $1.33M | 0.49% | +$2.7K |
| Quanta Svcs Inc | 1,853 | 1,828 | -25 | $1.02M | $1.32M | 0.48% | +$298.9K |
| Vanguard Index FdsVALUE ETF | 5,573 | 5,842 | +269 | $1.09M | $1.27M | 0.47% | +$179.7K |
| Chevron Corporation(CVX) | 7,494 | 7,439 | -55 | $1.55M | $1.23M | 0.45% | -$317.4K |
| PepsiCo, Inc.(PEP) | 9,093 | 9,030 | -63 | $1.41M | $1.22M | 0.45% | -$189.4K |
| Cheniere Energy, Inc.(LNG) | 4,199 | 4,983 | +784 | $1.19M | $1.19M | 0.44% | -$421 |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 22,648 | 22,548 | -100 | $1.13M | $1.15M | 0.42% | +$14.4K |
| Aeva Technologies, Inc.(AEVA) | 52,850 | 39,875 | -12,975 | $695.5K | $1.15M | 0.42% | +$449.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,115 | 1,131 | +16 | $943.5K | $1.14M | 0.42% | +$200.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,588 | 5,340 | -248 | $1.07M | $1.14M | 0.42% | +$63.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,407 | 2,426 | +19 | $1.17M | $1.11M | 0.41% | -$53.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,014 | 18,123 | +109 | $1.00M | $1.11M | 0.41% | +$113.7K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 12,425 | 12,225 | -200 | $983.8K | $1.10M | 0.40% | +$112.1K |
| CSX Corporation(CSX) | 22,592 | 22,592 | 0 | $927.4K | $1.07M | 0.39% | +$146.4K |
| Caterpillar Inc.(CAT) | 950 | 950 | 0 | $673.0K | $1.01M | 0.37% | +$338.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,255 | 1,345 | +90 | $816.4K | $1.00M | 0.37% | +$188.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 21,550 | 21,550 | 0 | $988.9K | $977.1K | 0.36% | -$11.9K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $947.2K | $952.4K | 0.35% | +$5.3K |
| Invesco Qqq TrUNIT SER 1 | 1,311 | 1,286 | -25 | $756.7K | $947.0K | 0.35% | +$190.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,011 | 13,286 | +275 | $833.7K | $946.6K | 0.35% | +$112.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,946 | 8,748 | -198 | $991.8K | $937.1K | 0.34% | -$54.6K |
| Putnam Etf TrustFRANK MASS ETF | 102,442 | 99,828 | -2,614 | $918.4K | $910.9K | 0.33% | -$7.5K |
| Exxon Mobil Corp | 6,416 | 6,416 | 0 | $1.09M | $877.2K | 0.32% | -$211.3K |
| Kimberly-Clark Corporation(KMB) | 8,000 | 7,818 | -182 | $771.8K | $858.2K | 0.32% | +$86.4K |
| Ishares TrGLOBAL ENERG ETF | 16,519 | 16,532 | +13 | $951.7K | $812.2K | 0.30% | -$139.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,264 | 3,314 | +50 | $709.0K | $805.3K | 0.30% | +$96.3K |
| 3M Company(MMM) | 4,674 | 4,674 | 0 | $678.8K | $756.8K | 0.28% | +$78.0K |
| NIKE, Inc.CL B(NKE) | 20,253 | 18,413 | -1,840 | $1.07M | $755.8K | 0.28% | -$313.9K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $842.3K | $752.3K | 0.28% | -$89.9K |
| Micron Technology, Inc.(MU) | 1,300 | 650 | -650 | $439.2K | $750.3K | 0.28% | +$311.1K |
| Tesla, Inc.(TSLA) | 1,774 | 1,774 | 0 | $659.5K | $746.1K | 0.27% | +$86.7K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 10,850 | 14,950 | +4,100 | $412.3K | $721.9K | 0.27% | +$309.6K |
| The Boeing Company(BA) | 3,191 | 3,191 | 0 | $635.1K | $690.8K | 0.25% | +$55.7K |
| Texas Pacific Land Corporation(TPL) | 1,515 | 1,515 | 0 | $719.0K | $663.0K | 0.24% | -$55.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,800 | 20,800 | 0 | $638.1K | $659.6K | 0.24% | +$21.4K |
| Berkshire Hathaway Inc DelCL B | 1,296 | 1,296 | 0 | $621.0K | $648.5K | 0.24% | +$27.5K |
| Ishares TrISHARES BIOTECH | 3,419 | 3,384 | -35 | $577.3K | $643.6K | 0.24% | +$66.3K |
| Verizon Communications Inc.(VZ) | 14,462 | 14,799 | +337 | $726.0K | $626.6K | 0.23% | -$99.4K |
| Vanguard Index FdsTotal Stock Market | 1,648 | 1,653 | +5 | $528.7K | $611.7K | 0.22% | +$83.0K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $568.2K | $603.4K | 0.22% | +$35.1K |
| Abbott Laboratories | 6,563 | 6,313 | -250 | $673.8K | $572.8K | 0.21% | -$101.0K |
| ConocoPhillips(COP) | 5,416 | 5,418 | +2 | $714.9K | $563.3K | 0.21% | -$151.6K |
| Chemed Corporation(CHE) | 1,200 | 1,200 | 0 | $453.3K | $558.9K | 0.21% | +$105.6K |