Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,221 | 79,539 | +1,318 | $51.09M | $59.57M | 24.70% | +$8.47M |
| Alphabet Inc.(GOOG) | 76,560 | 77,140 | +580 | $22.02M | $27.57M | 11.43% | +$5.55M |
| Amazon.com, Inc.(AMZN) | 79,461 | 80,728 | +1,267 | $16.55M | $19.24M | 7.98% | +$2.69M |
| Toll Brothers, Inc.(TOL) | 91,568 | 90,966 | -602 | $12.50M | $14.99M | 6.21% | +$2.49M |
| BERKSHIRE HATHAWAY INC DEL | 21,253 | 21,426 | +173 | $10.18M | $10.72M | 4.45% | +$536.8K |
| RTX Corporation(RTX) | 53,245 | 53,453 | +208 | $10.27M | $10.14M | 4.21% | -$129.2K |
| INVESCO QQQ TR | 10,461 | 10,873 | +412 | $6.04M | $8.01M | 3.32% | +$1.97M |
| Broadcom Inc.(AVGO) | 20,493 | 21,116 | +623 | $6.34M | $7.98M | 3.31% | +$1.63M |
| Danaher Corporation(DHR) | 35,715 | 35,656 | -59 | $6.77M | $6.79M | 2.82% | +$20.1K |
| APPLIED MATLS INC | 8,576 | 8,753 | +177 | $2.93M | $6.33M | 2.62% | +$3.40M |
| NVIDIA Corporation(NVDA) | 25,572 | 29,402 | +3,830 | $4.46M | $5.88M | 2.44% | +$1.42M |
| Tractor Supply Company(TSCO) | 160,456 | 157,052 | -3,404 | $7.27M | $4.96M | 2.06% | -$2.30M |
| Cheniere Energy, Inc.(LNG) | 19,205 | 19,124 | -81 | $5.45M | $4.57M | 1.90% | -$878.8K |
| INVESCO EXCH TRADED FD TR II | 50,583 | 68,484 | +17,901 | $2.77M | $4.13M | 1.71% | +$1.35M |
| Apple Inc.(AAPL) | 12,420 | 14,100 | +1,680 | $3.15M | $4.08M | 1.69% | +$928.0K |
| Alphabet Inc.(GOOG) | 8,432 | 8,720 | +288 | $2.42M | $3.08M | 1.28% | +$662.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,704 | 3,765 | +61 | $1.45M | $2.87M | 1.19% | +$1.43M |
| Micron Technology, Inc.(MU) | 2,770 | 2,350 | -420 | $935.8K | $2.71M | 1.12% | +$1.78M |
| Microsoft Corporation(MSFT) | 5,535 | 6,441 | +906 | $2.05M | $2.40M | 1.00% | +$353.6K |
| EXXON MOBIL CORP | 17,045 | 13,421 | -3,624 | $2.89M | $1.83M | 0.76% | -$1.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,526 | 2,452 | -74 | $1.64M | $1.83M | 0.76% | +$187.7K |
| Howmet Aerospace Inc.(HWM) | 5,078 | 5,741 | +663 | $1.17M | $1.54M | 0.64% | +$373.2K |
| VANGUARD INDEX FDS | 3,276 | 3,224 | -52 | $1.05M | $1.19M | 0.49% | +$142.1K |
| Monolithic Power Systems, Inc.(MPWR) | 783 | 819 | +36 | $856.1K | $1.13M | 0.47% | +$276.1K |
| Amgen Inc.(AMGN) | 2,949 | 3,070 | +121 | $1.04M | $1.11M | 0.46% | +$74.1K |
| QUANTA SVCS INC | 1,387 | 1,532 | +145 | $761.5K | $1.10M | 0.46% | +$341.6K |
| Intel Corporation(INTC) | 6,460 | 7,578 | +1,118 | $285.1K | $1.06M | 0.44% | +$773.0K |
| JPMorgan Chase & Co.(JPM) | 2,734 | 3,100 | +366 | $804.2K | $1.01M | 0.42% | +$210.6K |
| Meta Platforms, Inc.(META) | 1,850 | 1,657 | -193 | $1.06M | $933.6K | 0.39% | -$124.8K |
| ISHARES TR ULTRA SHORT DUR | 12,240 | 16,974 | +4,734 | $619.6K | $858.5K | 0.36% | +$238.9K |
| Paycom Software, Inc.(PAYC) | 6,881 | 6,794 | -87 | $836.4K | $853.9K | 0.35% | +$17.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,782 | +2,782 | $0 | $842.9K | 0.35% | +$842.9K |
| Costco Wholesale Corporation(COST) | 741 | 829 | +88 | $738.4K | $775.0K | 0.32% | +$36.7K |
| ISHARES TR | 1,531 | 6,125 | +4,594 | $652.9K | $760.5K | 0.32% | +$107.6K |
| SPDR Gold Shares(GLD) | 1,923 | 1,923 | 0 | $827.4K | $708.4K | 0.29% | -$119.1K |
| Cisco Systems, Inc.(CSCO) | 5,487 | 5,560 | +73 | $425.8K | $653.1K | 0.27% | +$227.4K |
| Parker-Hannifin Corporation(PH) | 711 | 599 | -112 | $636.5K | $586.1K | 0.24% | -$50.4K |
| GE Aerospace(GE) | 1,092 | 1,489 | +397 | $309.8K | $556.4K | 0.23% | +$246.6K |
| Tesla, Inc.(TSLA) | 944 | 1,318 | +374 | $350.9K | $554.4K | 0.23% | +$203.4K |
| PGIM ETF TR PGIM ULTRA SH BD | 11,902 | 11,166 | -736 | $589.2K | $553.3K | 0.23% | -$35.9K |
| AbbVie Inc.(ABBV) | 1,772 | 2,094 | +322 | $385.5K | $527.0K | 0.22% | +$141.5K |
| The Home Depot, Inc.(HD) | 1,214 | 1,447 | +233 | $399.1K | $510.2K | 0.21% | +$111.1K |
| Philip Morris International Inc.(PM) | 2,552 | 2,793 | +241 | $421.9K | $505.3K | 0.21% | +$83.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 867 | +867 | $0 | $503.6K | 0.21% | +$503.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,948 | +9,948 | $0 | $502.3K | 0.21% | +$502.3K |
| Eli Lilly and Company(LLY) | 290 | 404 | +114 | $266.7K | $484.6K | 0.20% | +$217.8K |
| Visa Inc.(V) | 1,053 | 1,373 | +320 | $318.3K | $471.1K | 0.20% | +$152.8K |
| Walmart Inc.(WMT) | 3,789 | 4,153 | +364 | $470.9K | $470.4K | 0.20% | -$528 |
| ISHARES TR | 1,883 | 1,884 | +1 | $402.4K | $456.6K | 0.19% | +$54.3K |
| AMPHENOL CORP | 2,058 | 2,441 | +383 | $260.0K | $430.4K | 0.18% | +$170.4K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $356.4K | $426.4K | 0.18% | +$69.9K |
| GE Vernova Inc.(GEV) | 478 | 353 | -125 | $417.3K | $414.8K | 0.17% | -$2.5K |
| Analog Devices, Inc.(ADI) | 883 | 1,007 | +124 | $280.9K | $399.9K | 0.17% | +$119.0K |
| Oracle Corporation(ORCL) | 2,412 | 2,640 | +228 | $354.8K | $386.9K | 0.16% | +$32.0K |
| AMETEK INC | 1,200 | 1,420 | +220 | $257.2K | $343.6K | 0.14% | +$86.3K |
| INTUITIVE SURGICAL INC | 881 | 855 | -26 | $406.1K | $340.0K | 0.14% | -$66.1K |
| ISHARES TR IBONDS DEC2026 | 23,107 | 13,832 | -9,275 | $560.1K | $335.1K | 0.14% | -$225.0K |
| Caterpillar Inc.(CAT) | 292 | 314 | +22 | $206.9K | $334.4K | 0.14% | +$127.5K |
| SCHWAB STRATEGIC TR | 9,664 | 9,664 | 0 | $281.5K | $327.0K | 0.14% | +$45.5K |
| VANGUARD INDEX FDS | 460 | 460 | 0 | $274.9K | $315.9K | 0.13% | +$41.1K |
| Merck & Co., Inc.(MRK) | 2,239 | 2,394 | +155 | $269.3K | $307.6K | 0.13% | +$38.3K |
| Johnson & Johnson(JNJ) | 1,117 | 1,210 | +93 | $273.0K | $307.3K | 0.13% | +$34.3K |
| The Procter & Gamble Company(PG) | 1,427 | 2,040 | +613 | $206.0K | $299.2K | 0.12% | +$93.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $297.9K | 0.12% | +$297.9K |
| Corning Incorporated(GLW) | 0 | 1,120 | +1,120 | $0 | $286.1K | 0.12% | +$286.1K |
| TechnipFMC plc(FTI) | 4,330 | 4,229 | -101 | $299.3K | $280.4K | 0.12% | -$18.9K |
| VANGUARD SPECIALIZED FUNDS | 1,188 | 1,145 | -43 | $255.5K | $270.9K | 0.11% | +$15.4K |
| Arista Networks, Inc.(ANET) | 0 | 1,562 | +1,562 | $0 | $265.4K | 0.11% | +$265.4K |
| Shopify Inc.(SHOP) | 3,795 | 2,295 | -1,500 | $450.2K | $262.0K | 0.11% | -$188.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,132 | 5,149 | +17 | $259.7K | $260.4K | 0.11% | +$663 |
| Agilent Technologies, Inc.(A) | 0 | 1,959 | +1,959 | $0 | $260.2K | 0.11% | +$260.2K |
| Lam Research Corporation(LRCX) | 0 | 596 | +596 | $0 | $258.3K | 0.11% | +$258.3K |
| ISHARES TR CORE MSCI EAFE | 2,565 | 2,586 | +21 | $232.2K | $249.7K | 0.10% | +$17.5K |
| Ciena Corporation(CIEN) | 0 | 496 | +496 | $0 | $243.3K | 0.10% | +$243.3K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,388 | 2,388 | 0 | $201.8K | $235.4K | 0.10% | +$33.6K |
| Main Street Capital Corporation(MAIN) | 4,408 | 4,408 | 0 | $233.4K | $228.7K | 0.09% | -$4.8K |
| The Walt Disney Company(DIS) | 0 | 2,356 | +2,356 | $0 | $226.8K | 0.09% | +$226.8K |
| Mastercard Incorporated(MA) | 0 | 434 | +434 | $0 | $222.9K | 0.09% | +$222.9K |
| ISHARES TR | 1,993 | 1,993 | 0 | $203.8K | $219.5K | 0.09% | +$15.7K |
| ISHARES TR | 0 | 514 | +514 | $0 | $219.2K | 0.09% | +$219.2K |
| ISHARES TR IBONDS 27 ETF | 9,342 | 8,973 | -369 | $226.4K | $217.3K | 0.09% | -$9.1K |
| IQVIA Holdings Inc.(IQV) | 1,374 | 1,109 | -265 | $234.3K | $214.3K | 0.09% | -$20.0K |
| International Business Machines Corporation(IBM) | 0 | 755 | +755 | $0 | $212.3K | 0.09% | +$212.3K |
| Elevance Health, Inc.(ELV) | 0 | 538 | +538 | $0 | $208.1K | 0.09% | +$208.1K |
| NUVEEN AMT FREE QLTY MUN INC | 10,660 | 10,852 | +192 | $119.7K | $127.4K | 0.05% | +$7.7K |
| ISHARES TR | 2,965 | 0 | -2,965 | $335.3K | $0 | — | -$335.3K |
| ISHARES TR | 1,202 | 0 | -1,202 | $253.8K | $0 | — | -$253.8K |
| ServiceNow, Inc.(NOW) | 2,171 | 0 | -2,171 | $227.0K | $0 | — | -$227.0K |