Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,107 | 44,106 | -1 | $25.23M | $24.84M | 11.27% | -$390.5K |
| Alphabet Inc.CL A(GOOG) | 20,642 | 20,005 | -637 | $5.94M | $7.15M | 3.24% | +$1.21M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 67,714 | 69,782 | +2,068 | $6.82M | $7.02M | 3.19% | +$208.9K |
| Ishares TrS P 500 GRWT ETF | 30,678 | 32,775 | +2,097 | $3.47M | $4.51M | 2.04% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 11,289 | 11,249 | -40 | $3.24M | $3.97M | 1.80% | +$736.2K |
| Microsoft Corporation(MSFT) | 10,675 | 10,574 | -101 | $3.95M | $3.94M | 1.79% | -$7.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,213 | 6,404 | -809 | $1.47M | $3.72M | 1.69% | +$2.25M |
| Apple Inc.(AAPL) | 11,792 | 11,509 | -283 | $2.99M | $3.33M | 1.51% | +$337.6K |
| Parker-Hannifin Corporation(PH) | 3,087 | 3,087 | 0 | $2.76M | $3.02M | 1.37% | +$255.8K |
| Ishares TrCORE S P US VLU | 25,663 | 26,157 | +494 | $2.62M | $2.88M | 1.31% | +$257.2K |
| Ishares TrS&P 500 Value ETF | 10,934 | 12,165 | +1,231 | $2.31M | $2.76M | 1.25% | +$453.5K |
| NVIDIA Corporation(NVDA) | 13,333 | 13,634 | +301 | $2.33M | $2.73M | 1.24% | +$402.8K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 25,011 | 26,042 | +1,031 | $2.51M | $2.61M | 1.18% | +$98.7K |
| Corteva, Inc.(CTVA) | 29,891 | 29,915 | +24 | $2.50M | $2.53M | 1.15% | +$31.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,777 | 30,518 | +1,741 | $1.96M | $2.47M | 1.12% | +$508.9K |
| Marvell Technology, Inc.(MRVL) | 9,810 | 8,090 | -1,720 | $971.7K | $2.41M | 1.09% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 3,309 | 3,483 | +174 | $1.98M | $2.39M | 1.09% | +$414.9K |
| Ishares TrISHARES SEMICDTR | 3,294 | 3,614 | +320 | $1.08M | $2.32M | 1.05% | +$1.23M |
| Capital One Financial Corporation(COF) | 10,413 | 10,413 | 0 | $1.90M | $2.09M | 0.95% | +$189.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,591 | 15,096 | +1,505 | $1.56M | $2.08M | 0.94% | +$515.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 98,845 | 98,845 | 0 | $1.68M | $1.97M | 0.89% | +$288.6K |
| Ishares TrRUS 1000 ETF | 4,541 | 4,797 | +256 | $1.62M | $1.96M | 0.89% | +$345.2K |
| Ishares TrRUSSELL 2000 ETF | 5,929 | 6,386 | +457 | $1.47M | $1.92M | 0.87% | +$448.3K |
| Edwards Lifesciences Corp | 10,036 | 20,990 | +10,954 | $803.7K | $1.90M | 0.86% | +$1.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,509 | 2,853 | +344 | $962.0K | $1.87M | 0.85% | +$909.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,758 | 15,252 | +13,494 | $1.23M | $1.82M | 0.83% | +$596.3K |
| Amgen Inc.(AMGN) | 5,042 | 4,935 | -107 | $1.77M | $1.79M | 0.81% | +$13.0K |
| General Dynamics Corporation(GD) | 4,973 | 4,943 | -30 | $1.71M | $1.75M | 0.79% | +$44.2K |
| Martin Marietta Materials, Inc.(MLM) | 3,013 | 3,013 | 0 | $1.77M | $1.74M | 0.79% | -$36.1K |
| QUALCOMM Incorporated(QCOM) | 9,389 | 9,389 | 0 | $1.21M | $1.73M | 0.79% | +$525.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 24,705 | 27,717 | +3,012 | $1.24M | $1.72M | 0.78% | +$483.3K |
| Ecolab Inc.(ECL) | 6,020 | 5,960 | -60 | $1.60M | $1.66M | 0.75% | +$59.1K |
| Microchip Technology Incorporated(MCHP) | 18,142 | 18,142 | 0 | $1.17M | $1.65M | 0.75% | +$482.4K |
| The Coca-Cola Company(KO) | 20,289 | 20,296 | +7 | $1.54M | $1.65M | 0.75% | +$106.5K |
| U.S. Bancorp(USB) | 27,207 | 27,156 | -51 | $1.42M | $1.64M | 0.74% | +$225.2K |
| Amazon.com, Inc.(AMZN) | 6,666 | 6,856 | +190 | $1.39M | $1.63M | 0.74% | +$245.7K |
| Ameriprise Financial, Inc.(AMP) | 3,516 | 3,516 | 0 | $1.56M | $1.61M | 0.73% | +$50.5K |
| Ishares TrRussell 1000 Growth ETF | 2,922 | 12,797 | +9,875 | $1.25M | $1.59M | 0.72% | +$343.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,052 | 12,070 | +1,018 | $1.34M | $1.59M | 0.72% | +$253.2K |
| Invesco Qqq TrUNIT SER 1 | 2,062 | 2,113 | +51 | $1.19M | $1.56M | 0.71% | +$365.9K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 3,562 | 3,941 | +379 | $909.3K | $1.54M | 0.70% | +$630.2K |
| Wells Fargo & Company(WFC) | 20,208 | 18,514 | -1,694 | $1.61M | $1.53M | 0.69% | -$78.8K |
| Ishares TrCORE S P500 ETF | 1,960 | 2,028 | +68 | $1.28M | $1.52M | 0.69% | +$238.5K |
| The PNC Financial Services Group, Inc.(PNC) | 6,152 | 6,143 | -9 | $1.28M | $1.51M | 0.69% | +$232.4K |
| Teledyne Technologies Incorporated(TDY) | 2,251 | 2,250 | -1 | $1.36M | $1.50M | 0.68% | +$138.6K |
| Uber Technologies, Inc.(UBER) | 20,685 | 20,437 | -248 | $1.49M | $1.47M | 0.67% | -$13.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,485 | 7,428 | -57 | $994.8K | $1.42M | 0.64% | +$420.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,672 | 9,748 | +1,076 | $1.09M | $1.38M | 0.63% | +$298.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,540 | 16,401 | +1,861 | $1.01M | $1.36M | 0.62% | +$344.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,760 | 1,770 | +10 | $687.1K | $1.35M | 0.61% | +$663.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 14,114 | 15,669 | +1,555 | $958.6K | $1.34M | 0.61% | +$380.4K |
| Palo Alto Networks, Inc.(PANW) | 3,772 | 3,922 | +150 | $604.7K | $1.34M | 0.61% | +$732.8K |
| Broadcom Inc.(AVGO) | 2,303 | 3,538 | +1,235 | $712.8K | $1.34M | 0.61% | +$623.7K |
| Sony Group CorporationADR(SONY) | 66,110 | 66,110 | 0 | $1.37M | $1.33M | 0.60% | -$42.3K |
| RPM International Inc.(RPM) | 11,650 | 11,613 | -37 | $1.16M | $1.29M | 0.59% | +$132.8K |
| Motorola Solutions, Inc.(MSI) | 3,107 | 3,083 | -24 | $1.35M | $1.28M | 0.58% | -$68.0K |
| Vanguard Index FdsMID CAP ETF | 3,751 | 15,735 | +11,984 | $1.08M | $1.27M | 0.58% | +$190.6K |
| Ishares Tr7 10 YR TRSY BD | 13,761 | 13,319 | -442 | $1.31M | $1.26M | 0.57% | -$53.8K |
| GE Vernova Inc.(GEV) | 943 | 1,060 | +117 | $823.1K | $1.25M | 0.56% | +$422.2K |
| Lennar CorporationCL A(LEN) | 13,434 | 13,434 | 0 | $1.17M | $1.22M | 0.55% | +$49.0K |
| WESCO International, Inc.(WCC) | 3,405 | 3,408 | +3 | $931.7K | $1.18M | 0.53% | +$245.5K |
| Synopsys, Inc.(SNPS) | 2,590 | 2,585 | -5 | $1.03M | $1.15M | 0.52% | +$126.2K |
| Air Products And Chemicals I | 3,919 | 3,914 | -5 | $1.14M | $1.15M | 0.52% | +$9.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 7,376 | 7,910 | +534 | $889.6K | $1.15M | 0.52% | +$256.2K |
| The Sherwin-Williams Company(SHW) | 3,316 | 3,316 | 0 | $1.06M | $1.14M | 0.52% | +$78.8K |
| Xcel Energy Inc.(XEL) | 13,977 | 14,114 | +137 | $1.11M | $1.13M | 0.51% | +$23.0K |
| Chevron Corporation(CVX) | 6,966 | 6,780 | -186 | $1.44M | $1.12M | 0.51% | -$317.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,110 | 7,101 | -9 | $974.6K | $1.10M | 0.50% | +$122.6K |
| Generac Holdings Inc.(GNRC) | 3,701 | 3,725 | +24 | $722.9K | $1.09M | 0.49% | +$367.8K |
| Ishares TrCORE US AGGBD ET | 9,526 | 10,990 | +1,464 | $945.6K | $1.09M | 0.49% | +$142.1K |
| American Intl Group Inc | 14,962 | 14,381 | -581 | $1.13M | $1.07M | 0.49% | -$54.1K |
| Oshkosh Corporation(OSK) | 6,913 | 6,913 | 0 | $1.02M | $1.06M | 0.48% | +$43.3K |
| The Procter & Gamble Company(PG) | 7,066 | 7,066 | 0 | $1.02M | $1.04M | 0.47% | +$15.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 24,854 | 22,177 | -2,677 | $1.15M | $1.02M | 0.46% | -$124.5K |
| Autodesk Inc | 4,275 | 5,134 | +859 | $1.02M | $998.2K | 0.45% | -$25.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 11,246 | 14,451 | +3,205 | $768.7K | $990.3K | 0.45% | +$221.7K |
| Merck & Co., Inc.(MRK) | 7,704 | 7,704 | 0 | $926.7K | $990.0K | 0.45% | +$63.3K |
| TotalEnergies SEACT(TTE) | 12,758 | 12,721 | -37 | $1.16M | $989.2K | 0.45% | -$171.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,524 | 10,173 | +1,649 | $771.7K | $982.5K | 0.45% | +$210.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,206 | 1,191 | -15 | $784.3K | $889.4K | 0.40% | +$105.1K |
| Blackstone Inc.(BX) | 7,901 | 7,345 | -556 | $908.5K | $864.3K | 0.39% | -$44.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,744 | 5,405 | +661 | $695.5K | $857.6K | 0.39% | +$162.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,021 | 17,019 | +2,998 | $700.3K | $854.9K | 0.39% | +$154.5K |
| Alcon Inc.(ALC) | 12,745 | 12,732 | -13 | $960.3K | $854.3K | 0.39% | -$106.0K |
| Eli Lilly and Company(LLY) | 698 | 705 | +7 | $642.0K | $845.6K | 0.38% | +$203.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,736 | 16,736 | 0 | $844.2K | $843.8K | 0.38% | -$335 |
| iShares Gold TrustISHARES NEW(IAU) | 9,579 | 11,080 | +1,501 | $844.5K | $836.7K | 0.38% | -$7.8K |
| Vanguard Index FdsTotal Stock Market | 1,941 | 2,250 | +309 | $622.7K | $832.6K | 0.38% | +$209.9K |
| Lowe's Companies, Inc.(LOW) | 3,765 | 3,749 | -16 | $889.6K | $826.6K | 0.37% | -$63.0K |
| Vanguard Index FdsExtended Market ETF | 2,922 | 3,321 | +399 | $601.3K | $817.7K | 0.37% | +$216.3K |
| Netflix, Inc.(NFLX) | 11,206 | 11,206 | 0 | $1.08M | $800.1K | 0.36% | -$277.3K |
| American Wtr Wks Co Inc New | 6,075 | 6,035 | -40 | $826.7K | $794.1K | 0.36% | -$32.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,879 | 8,157 | +1,278 | $638.0K | $786.8K | 0.36% | +$148.9K |
| Adobe Inc.(ADBE) | 3,833 | 3,824 | -9 | $931.7K | $784.0K | 0.36% | -$147.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,413 | 13,468 | +2,055 | $668.1K | $783.8K | 0.36% | +$115.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,585 | 4,600 | +15 | $604.0K | $775.3K | 0.35% | +$171.2K |
| Ishares Tr1 3 YR TREAS BD | 7,714 | 9,433 | +1,719 | $636.9K | $774.5K | 0.35% | +$137.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,584 | 1,606 | +22 | $535.3K | $767.0K | 0.35% | +$231.7K |
| Medtronic plcSHS(MDT) | 9,850 | 9,626 | -224 | $853.5K | $753.0K | 0.34% | -$100.5K |
| Roku, Inc.CL A(ROKU) | 0 | 5,450 | +5,450 | $0 | $752.9K | 0.34% | +$752.9K |