Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 249,161 | 239,476 | -9,685 | $43.46M | $52.09M | 15.08% | +$8.63M |
| Apple Inc.(AAPL) | 128,757 | 122,461 | -6,296 | $32.68M | $37.34M | 10.81% | +$4.66M |
| Broadcom Inc.(AVGO) | 49,378 | 46,762 | -2,616 | $15.28M | $19.46M | 5.63% | +$4.17M |
| Microsoft Corporation(MSFT) | 27,135 | 26,055 | -1,080 | $10.04M | $13.13M | 3.80% | +$3.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,059 | 24,184 | -1,875 | $8.83M | $10.21M | 2.95% | +$1.38M |
| Fortinet, Inc.(FTNT) | 64,835 | 61,115 | -3,720 | $5.30M | $9.89M | 2.86% | +$4.60M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,886 | 4,493 | -393 | $6.45M | $8.08M | 2.34% | +$1.63M |
| ABB LTD SPONSORED ADR | 78,340 | 74,150 | -4,190 | $6.40M | $7.54M | 2.18% | +$1.14M |
| Dell Technologies Inc.(DELL) | 17,551 | 16,361 | -1,190 | $2.88M | $7.21M | 2.09% | +$4.33M |
| Corning Incorporated(GLW) | 44,514 | 41,259 | -3,255 | $6.05M | $6.57M | 1.90% | +$515.5K |
| AbbVie Inc.(ABBV) | 25,204 | 24,207 | -997 | $5.48M | $6.05M | 1.75% | +$572.3K |
| Sprouts Farmers Market, Inc.(SFM) | 63,850 | 60,865 | -2,985 | $4.92M | $5.14M | 1.49% | +$212.3K |
| The TJX Companies, Inc.(TJX) | 32,194 | 31,650 | -544 | $5.14M | $4.93M | 1.43% | -$212.2K |
| Costco Wholesale Corporation(COST) | 5,425 | 5,207 | -218 | $5.41M | $4.92M | 1.42% | -$488.6K |
| Medpace Holdings, Inc.(MEDP) | 7,863 | 7,581 | -282 | $3.78M | $4.59M | 1.33% | +$814.6K |
| Analog Devices, Inc.(ADI) | 12,235 | 11,899 | -336 | $3.89M | $4.58M | 1.33% | +$692.2K |
| Dover Corporation(DOV) | 20,375 | 19,910 | -465 | $4.25M | $4.15M | 1.20% | -$96.9K |
| Visa Inc.(V) | 11,649 | 11,169 | -480 | $3.52M | $4.05M | 1.17% | +$531.5K |
| Amazon.com, Inc.(AMZN) | 15,134 | 14,565 | -569 | $3.15M | $3.97M | 1.15% | +$813.7K |
| Alphabet Inc.(GOOG) | 12,068 | 11,298 | -770 | $3.46M | $3.88M | 1.12% | +$413.4K |
| Walmart Inc.(WMT) | 35,000 | 33,965 | -1,035 | $4.36M | $3.85M | 1.11% | -$511.6K |
| Rockwell Automation, Inc.(ROK) | 8,871 | 8,333 | -538 | $3.18M | $3.72M | 1.08% | +$541.2K |
| Keysight Technologies, Inc.(KEYS) | 11,303 | 10,785 | -518 | $3.19M | $3.71M | 1.07% | +$515.2K |
| Arista Networks, Inc.(ANET) | 18,737 | 18,465 | -272 | $2.30M | $3.65M | 1.06% | +$1.35M |
| BlackRock, Inc.(BLK) | 3,333 | 3,173 | -160 | $3.21M | $3.65M | 1.06% | +$439.9K |
| Packaging Corporation of America(PKG) | 14,840 | 14,160 | -680 | $3.17M | $3.65M | 1.06% | +$477.3K |
| Amgen Inc.(AMGN) | 8,950 | 8,625 | -325 | $3.15M | $3.57M | 1.03% | +$424.3K |
| Synopsys, Inc.(SNPS) | 8,594 | 8,454 | -140 | $3.41M | $3.47M | 1.01% | +$66.5K |
| Eaton Corporation plc(ETN) | 7,357 | 7,327 | -30 | $2.63M | $3.37M | 0.97% | +$733.8K |
| Equinix, Inc.(EQIX) | 3,317 | 3,256 | -61 | $3.25M | $3.36M | 0.97% | +$110.0K |
| SCHWAB U.S. LARGE-CAP ETF | 105,629 | 105,424 | -205 | $2.71M | $3.21M | 0.93% | +$499.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,290 | 5,244 | -46 | $2.60M | $3.17M | 0.92% | +$569.9K |
| JPMorgan Chase & Co.(JPM) | 8,632 | 8,362 | -270 | $2.54M | $3.03M | 0.88% | +$488.2K |
| Trane Technologies plc(TT) | 6,100 | 6,176 | +76 | $2.54M | $2.99M | 0.87% | +$446.8K |
| INVESCO QQQ TRUST SERIES I | 3,815 | 3,817 | +2 | $2.20M | $2.74M | 0.79% | +$540.4K |
| INTUITIVE SURGICAL INC COM NEW | 6,412 | 6,455 | +43 | $2.96M | $2.59M | 0.75% | -$365.9K |
| Digital Realty Trust, Inc.(DLR) | 12,870 | 12,420 | -450 | $2.32M | $2.37M | 0.69% | +$50.6K |
| Danaher Corporation(DHR) | 11,295 | 10,934 | -361 | $2.15M | $2.27M | 0.66% | +$122.1K |
| MKS Inc.(MKSI) | 8,105 | 7,670 | -435 | $1.86M | $2.26M | 0.65% | +$395.3K |
| Illinois Tool Works Inc.(ITW) | 6,898 | 6,898 | 0 | $1.81M | $2.02M | 0.59% | +$215.6K |
| Target Corporation(TGT) | 13,150 | 12,870 | -280 | $1.59M | $1.96M | 0.57% | +$366.2K |
| CME Group Inc.(CME) | 6,978 | 6,913 | -65 | $2.06M | $1.79M | 0.52% | -$268.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,065 | 8,854 | -211 | $1.57M | $1.69M | 0.49% | +$121.0K |
| The Coca-Cola Company(KO) | 20,760 | 19,557 | -1,203 | $1.59M | $1.69M | 0.49% | +$101.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,182 | 2,121 | -61 | $1.42M | $1.63M | 0.47% | +$211.6K |
| ISHARES GLOBAL TECH ETF | 13,365 | 11,332 | -2,033 | $1.34M | $1.58M | 0.46% | +$248.8K |
| Lowe's Companies, Inc.(LOW) | 6,270 | 6,270 | 0 | $1.48M | $1.39M | 0.40% | -$94.2K |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,677 | 5,631 | -46 | $1.22M | $1.38M | 0.40% | +$162.3K |
| Johnson & Johnson(JNJ) | 5,035 | 4,871 | -164 | $1.23M | $1.27M | 0.37% | +$34.7K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,486 | 10,082 | -404 | $1.06M | $1.18M | 0.34% | +$128.2K |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,913 | 34,816 | +903 | $839.3K | $980.1K | 0.28% | +$140.7K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,657 | 5,549 | -108 | $800.0K | $937.9K | 0.27% | +$137.9K |
| Alphabet Inc.(GOOG) | 3,052 | 2,680 | -372 | $877.6K | $921.4K | 0.27% | +$43.8K |
| NextEra Energy, Inc.(NEE) | 11,210 | 10,565 | -645 | $1.04M | $905.8K | 0.26% | -$135.3K |
| SCHWAB US DIVIDEND EQUITY ETF | 26,987 | 26,303 | -684 | $827.9K | $901.4K | 0.26% | +$73.5K |
| ISHARES TR ISHARES SEMICDTR | 1,656 | 1,664 | +8 | $544.3K | $888.9K | 0.26% | +$344.6K |
| ISHARES RUSSELL 1000 VALUE ETF | 3,228 | 3,428 | +200 | $689.7K | $884.1K | 0.26% | +$194.4K |
| ISHARES CORE S&P 500 ETF | 1,118 | 1,118 | 0 | $730.3K | $865.6K | 0.25% | +$135.3K |
| VANGUARD MORNINGSTAR MEGA CAP ETF | 2,800 | 2,967 | +167 | $661.8K | $837.4K | 0.24% | +$175.6K |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,674 | 4,490 | -184 | $676.4K | $792.1K | 0.23% | +$115.8K |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 13,800 | 12,845 | -955 | $827.8K | $768.0K | 0.22% | -$59.8K |
| HONEYWELL INTL INC COM | 0 | 3,223 | +3,223 | $0 | $741.7K | 0.21% | +$741.7K |
| Palo Alto Networks, Inc.(PANW) | 1,211 | 1,925 | +714 | $194.1K | $738.8K | 0.21% | +$544.7K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,170 | 10,403 | +233 | $636.2K | $730.6K | 0.21% | +$94.4K |
| McDonald's Corporation(MCD) | 2,883 | 2,662 | -221 | $896.0K | $729.8K | 0.21% | -$166.2K |
| Verizon Communications Inc.(VZ) | 16,397 | 14,984 | -1,413 | $823.1K | $708.3K | 0.21% | -$114.9K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,982 | 19,554 | -1,428 | $611.2K | $697.1K | 0.20% | +$85.9K |
| ISHARES S&P 500 GROWTH ETF | 4,872 | 4,852 | -20 | $551.1K | $683.5K | 0.20% | +$132.4K |
| Crown Castle Inc.(CCI) | 9,305 | 9,250 | -55 | $756.6K | $681.2K | 0.20% | -$75.4K |
| McKesson Corporation(MCK) | 712 | 712 | 0 | $616.7K | $642.1K | 0.19% | +$25.3K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,055 | 2,090 | +35 | $538.2K | $639.9K | 0.19% | +$101.6K |
| SCHWAB U.S. MID-CAP ETF | 16,684 | 16,969 | +285 | $516.5K | $610.7K | 0.18% | +$94.2K |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 31,660 | 33,160 | +1,500 | $543.0K | $602.2K | 0.17% | +$59.2K |
| Wells Fargo & Company(WFC) | 6,293 | 6,293 | 0 | $501.0K | $550.3K | 0.16% | +$49.3K |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 7,194 | 7,208 | +14 | $453.8K | $541.6K | 0.16% | +$87.8K |
| ARBUTUS BIOPHARMA CORP COM | 110,500 | 110,500 | 0 | $497.3K | $516.0K | 0.15% | +$18.8K |
| HONEYWELL AEROSPACE INC COM | 0 | 3,023 | +3,023 | $0 | $501.6K | 0.15% | +$501.6K |
| SCHWAB U.S. BROAD MARKET ETF | 16,606 | 16,475 | -131 | $416.8K | $490.8K | 0.14% | +$74.0K |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 16,230 | 16,230 | 0 | $473.6K | $469.4K | 0.14% | -$4.2K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11,244 | 12,313 | +1,069 | $370.5K | $452.5K | 0.13% | +$82.0K |
| SCHWAB U.S. SMALL-CAP ETF | 12,953 | 12,953 | 0 | $376.7K | $450.1K | 0.13% | +$73.4K |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 2,685 | 6,205 | +3,520 | $146.1K | $436.5K | 0.13% | +$290.4K |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,442 | 3,597 | +155 | $350.4K | $415.1K | 0.12% | +$64.8K |
| ISHARES CORE S&P US VALUE ETF | 3,560 | 3,560 | 0 | $364.0K | $407.8K | 0.12% | +$43.8K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,075 | 5,245 | -830 | $389.3K | $381.3K | 0.11% | -$8.0K |
| The Home Depot, Inc.(HD) | 1,074 | 1,074 | 0 | $353.2K | $380.7K | 0.11% | +$27.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 683 | 683 | 0 | $317.0K | $367.0K | 0.11% | +$49.9K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,924 | 6,624 | +700 | $289.9K | $364.9K | 0.11% | +$75.0K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $264.1K | $348.9K | 0.10% | +$84.8K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 10,052 | 9,602 | -450 | $306.6K | $335.2K | 0.10% | +$28.6K |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,354 | 5,354 | 0 | $289.4K | $321.9K | 0.09% | +$32.5K |
| CSX Corporation(CSX) | 6,240 | 6,240 | 0 | $256.2K | $311.6K | 0.09% | +$55.5K |
| Assured Guaranty Ltd.(AGO) | 4,233 | 4,133 | -100 | $344.9K | $311.3K | 0.09% | -$33.6K |
| ISHARES RUSSELL MIDCAP ETF | 2,844 | 2,663 | -181 | $276.5K | $302.0K | 0.09% | +$25.5K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,093 | 2,970 | -123 | $286.8K | $299.2K | 0.09% | +$12.3K |
| AIRBUS SE UNSPONSORED ADR | 1,870 | 4,880 | +3,010 | $88.4K | $298.5K | 0.09% | +$210.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,170 | 1,170 | 0 | $243.5K | $297.4K | 0.09% | +$54.0K |
| Meta Platforms, Inc.(META) | 495 | 489 | -6 | $283.2K | $293.0K | 0.08% | +$9.8K |
| Nebius Group N.V.(NBIS) | 116 | 1,515 | +1,399 | $12.0K | $292.7K | 0.08% | +$280.7K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $290.9K | $286.1K | 0.08% | -$4.8K |