Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 324,760 | 332,148 | +7,388 | $56.64M | $66.46M | 6.60% | +$9.82M |
| Apple Inc.(AAPL) | 180,729 | 183,367 | +2,638 | $45.87M | $53.06M | 5.27% | +$7.19M |
| Microsoft Corporation(MSFT) | 59,618 | 85,268 | +25,650 | $22.07M | $31.81M | 3.16% | +$9.74M |
| SPDR SERIES TRUST ST INTER BD ETF | 828,966 | 842,398 | +13,432 | $27.80M | $28.19M | 2.80% | +$383.1K |
| ISHARES TR FLTG RATE NT ETF | 538,962 | 520,622 | -18,340 | $27.46M | $26.58M | 2.64% | -$882.4K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 854,373 | 860,897 | +6,524 | $25.69M | $25.84M | 2.56% | +$144.5K |
| Alphabet Inc.(GOOG) | 60,478 | 63,241 | +2,763 | $17.35M | $22.34M | 2.22% | +$5.00M |
| FLEXSHARES TR CRE SLCT BD FD | 881,157 | 903,142 | +21,985 | $19.60M | $19.95M | 1.98% | +$357.6K |
| ISHARES TR 0-3 MTH TREASURY | 211,303 | 194,927 | -16,376 | $21.27M | $19.62M | 1.95% | -$1.65M |
| FIDELITY MERRIMACK STR TR | 421,133 | 430,900 | +9,767 | $19.21M | $19.60M | 1.95% | +$389.6K |
| ISHARES TR | 35,659 | 140,957 | +105,298 | $15.21M | $17.50M | 1.74% | +$2.30M |
| Dell Technologies Inc.(DELL) | 39,356 | 38,921 | -435 | $6.46M | $16.79M | 1.67% | +$10.33M |
| ISHARES TR | 182,470 | 183,834 | +1,364 | $15.82M | $15.89M | 1.58% | +$68.6K |
| ISHARES TR | 68,122 | 67,373 | -749 | $14.38M | $15.30M | 1.52% | +$913.7K |
| ISHARES TR | 93,493 | 92,587 | -906 | $13.63M | $15.24M | 1.51% | +$1.61M |
| ISHARES TR CORE INTL AGGR | 268,046 | 274,800 | +6,754 | $13.41M | $13.90M | 1.38% | +$491.9K |
| Amazon.com, Inc.(AMZN) | 49,730 | 55,103 | +5,373 | $10.36M | $13.13M | 1.30% | +$2.78M |
| ISHARES TR | 132,371 | 136,126 | +3,755 | $12.43M | $13.13M | 1.30% | +$694.4K |
| Meta Platforms, Inc.(META) | 22,631 | 23,245 | +614 | $12.95M | $13.09M | 1.30% | +$145.8K |
| ISHARES TR | 145,921 | 151,079 | +5,158 | $11.61M | $12.08M | 1.20% | +$472.3K |
| ISHARES TR | 80,800 | 80,054 | -746 | $10.35M | $11.72M | 1.16% | +$1.37M |
| WisdomTree, Inc.(WT) | 170,657 | 176,935 | +6,278 | $11.18M | $11.71M | 1.16% | +$528.4K |
| Advanced Micro Devices, Inc.(AMD) | 20,949 | 20,006 | -943 | $4.26M | $11.62M | 1.15% | +$7.36M |
| JPMorgan Chase & Co.(JPM) | 33,285 | 34,483 | +1,198 | $9.79M | $11.29M | 1.12% | +$1.50M |
| Caterpillar Inc.(CAT) | 10,090 | 10,195 | +105 | $7.15M | $10.86M | 1.08% | +$3.71M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,576 | 52,165 | +589 | $6.85M | $9.94M | 0.99% | +$3.08M |
| Morgan Stanley(MS) | 44,436 | 45,379 | +943 | $7.31M | $9.49M | 0.94% | +$2.17M |
| ISHARES TR | 69,653 | 69,146 | -507 | $8.25M | $9.45M | 0.94% | +$1.20M |
| SPDR SERIES TRUST ST STR P500GRW | 77,060 | 77,731 | +671 | $7.54M | $9.25M | 0.92% | +$1.70M |
| Walmart Inc.(WMT) | 77,250 | 79,473 | +2,223 | $9.60M | $9.00M | 0.89% | -$599.5K |
| APPLIED MATLS INC | 811 | 11,846 | +11,035 | $277.0K | $8.56M | 0.85% | +$8.29M |
| Cummins Inc.(CMI) | 11,512 | 11,672 | +160 | $6.19M | $8.32M | 0.83% | +$2.13M |
| NetApp, Inc.(NTAP) | 51,462 | 53,647 | +2,185 | $5.27M | $8.30M | 0.82% | +$3.03M |
| ISHARES TR | 20,356 | 20,235 | -121 | $6.39M | $7.97M | 0.79% | +$1.58M |
| Micron Technology, Inc.(MU) | 6,587 | 6,534 | -53 | $2.23M | $7.54M | 0.75% | +$5.32M |
| Visa Inc.(V) | 19,422 | 21,922 | +2,500 | $5.87M | $7.52M | 0.75% | +$1.65M |
| Reliance, Inc.(RS) | 19,077 | 19,786 | +709 | $5.80M | $7.39M | 0.73% | +$1.59M |
| SCHWAB STRATEGIC TR | 128,462 | 139,456 | +10,994 | $6.29M | $7.36M | 0.73% | +$1.07M |
| Merck & Co., Inc.(MRK) | 45,775 | 56,777 | +11,002 | $5.51M | $7.30M | 0.72% | +$1.79M |
| QUALCOMM Incorporated(QCOM) | 37,362 | 39,238 | +1,876 | $4.81M | $7.25M | 0.72% | +$2.44M |
| Hubbell Incorporated(HUBB) | 13,080 | 13,611 | +531 | $6.42M | $7.12M | 0.71% | +$702.4K |
| SPDR SERIES TRUST ST STR P500VAL | 110,878 | 113,947 | +3,069 | $6.27M | $6.93M | 0.69% | +$653.4K |
| ISHARES TR MSCI INTL MOMENT | 121,278 | 128,611 | +7,333 | $5.82M | $6.86M | 0.68% | +$1.04M |
| Cardinal Health, Inc.(CAH) | 27,759 | 28,593 | +834 | $5.87M | $6.79M | 0.67% | +$926.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 127,626 | 129,662 | +2,036 | $5.83M | $6.53M | 0.65% | +$707.6K |
| Dominion Energy, Inc.(D) | 91,476 | 95,500 | +4,024 | $5.66M | $6.52M | 0.65% | +$866.7K |
| Amgen Inc.(AMGN) | 16,786 | 17,469 | +683 | $5.91M | $6.33M | 0.63% | +$419.7K |
| Southern Copper Corporation(SCCO) | 35,437 | 35,666 | +229 | $6.10M | $6.22M | 0.62% | +$117.9K |
| Quest Diagnostics Incorporated(DGX) | 27,692 | 28,872 | +1,180 | $5.43M | $6.12M | 0.61% | +$692.3K |
| Baker Hughes Company(BKR) | 105,294 | 108,847 | +3,553 | $6.43M | $6.04M | 0.60% | -$387.2K |
| The Home Depot, Inc.(HD) | 16,423 | 17,041 | +618 | $5.40M | $6.01M | 0.60% | +$608.4K |
| Duke Energy Corporation(DUK) | 43,166 | 45,753 | +2,587 | $5.65M | $5.79M | 0.57% | +$139.3K |
| Cisco Systems, Inc.(CSCO) | 34,747 | 48,756 | +14,009 | $2.70M | $5.73M | 0.57% | +$3.03M |
| CENCORA INC | 19,357 | 20,097 | +740 | $6.08M | $5.69M | 0.56% | -$393.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,038 | 33,676 | +24,638 | $1.33M | $5.34M | 0.53% | +$4.02M |
| Salesforce, Inc.(CRM) | 29,083 | 31,961 | +2,878 | $5.43M | $5.01M | 0.50% | -$421.9K |
| Emerson Electric Co.(EMR) | 31,157 | 32,732 | +1,575 | $4.08M | $4.69M | 0.47% | +$603.4K |
| Albemarle Corporation(ALB) | 32,610 | 33,252 | +642 | $5.85M | $4.49M | 0.45% | -$1.36M |
| Okta, Inc.(OKTA) | 33,169 | 32,899 | -270 | $2.61M | $4.49M | 0.45% | +$1.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,805 | 26,750 | +945 | $4.48M | $4.46M | 0.44% | -$17.5K |
| Jacobs Solutions Inc.(J) | 32,424 | 34,914 | +2,490 | $4.13M | $4.40M | 0.44% | +$272.2K |
| Gilead Sciences, Inc.(GILD) | 33,376 | 34,701 | +1,325 | $4.65M | $4.38M | 0.44% | -$267.6K |
| AT&T Inc.(T) | 199,032 | 209,780 | +10,748 | $5.77M | $4.34M | 0.43% | -$1.43M |
| CHUBB LIMITED COM | 12,057 | 12,665 | +608 | $3.93M | $4.32M | 0.43% | +$385.7K |
| Marathon Petroleum Corporation(MPC) | 3,935 | 16,795 | +12,860 | $960.8K | $4.29M | 0.43% | +$3.33M |
| The Hershey Company(HSY) | 20,852 | 24,116 | +3,264 | $4.33M | $4.23M | 0.42% | -$103.8K |
| International Business Machines Corporation(IBM) | 13,886 | 15,017 | +1,131 | $3.37M | $4.22M | 0.42% | +$857.3K |
| Xylem Inc.(XYL) | 0 | 35,386 | +35,386 | $0 | $4.18M | 0.42% | +$4.18M |
| Alphabet Inc.(GOOG) | 14,488 | 11,578 | -2,910 | $4.17M | $4.14M | 0.41% | -$28.3K |
| WisdomTree, Inc.(WT) | 87,109 | 86,100 | -1,009 | $3.84M | $3.98M | 0.39% | +$133.7K |
| Illinois Tool Works Inc.(ITW) | 13,670 | 14,499 | +829 | $3.56M | $3.92M | 0.39% | +$363.4K |
| SPDR SERIES TRUST ST STR SP400GRW | 32,293 | 33,166 | +873 | $3.10M | $3.72M | 0.37% | +$618.8K |
| Corning Incorporated(GLW) | 0 | 13,990 | +13,990 | $0 | $3.57M | 0.35% | +$3.57M |
| Tesla, Inc.(TSLA) | 8,170 | 8,477 | +307 | $3.04M | $3.57M | 0.35% | +$528.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 14,361 | 15,474 | +1,113 | $2.85M | $3.51M | 0.35% | +$662.0K |
| Broadridge Financial Solutions, Inc.(BR) | 23,371 | 25,562 | +2,191 | $3.80M | $3.50M | 0.35% | -$296.6K |
| SPDR SERIES TRUST ST STR SP400VAL | 35,379 | 36,638 | +1,259 | $3.01M | $3.48M | 0.35% | +$462.6K |
| Digital Realty Trust, Inc.(DLR) | 17,637 | 19,247 | +1,610 | $3.18M | $3.46M | 0.34% | +$278.0K |
| WisdomTree, Inc.(WT) | 83,737 | 82,855 | -882 | $2.77M | $3.38M | 0.34% | +$611.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,809 | 59,355 | +1,546 | $2.71M | $3.07M | 0.31% | +$361.6K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.30% | +$122.8K |
| WisdomTree, Inc.(WT) | 46,337 | 46,063 | -274 | $2.78M | $2.98M | 0.30% | +$195.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,408 | 5,439 | +1,031 | $2.11M | $2.72M | 0.27% | +$609.3K |
| AbbVie Inc.(ABBV) | 11,067 | 10,577 | -490 | $2.41M | $2.66M | 0.26% | +$254.6K |
| Eli Lilly and Company(LLY) | 2,189 | 2,219 | +30 | $2.01M | $2.66M | 0.26% | +$648.2K |
| ISHARES TR | 26,378 | 26,358 | -20 | $2.62M | $2.61M | 0.26% | -$9.7K |
| VANGUARD INDEX FDS | 4,227 | 3,776 | -451 | $2.53M | $2.59M | 0.26% | +$67.3K |
| SPDR SERIES TRUST ST STR SP DIV | 16,227 | 16,227 | 0 | $2.37M | $2.47M | 0.25% | +$101.3K |
| Blackstone Inc.(BX) | 2,300 | 20,932 | +18,632 | $264.4K | $2.46M | 0.24% | +$2.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,230 | 3,256 | +26 | $2.10M | $2.43M | 0.24% | +$330.4K |
| Newmont Corporation(NEM) | 6,679 | 25,895 | +19,216 | $723.0K | $2.42M | 0.24% | +$1.70M |
| RTX Corporation(RTX) | 3,363 | 12,665 | +9,302 | $648.7K | $2.40M | 0.24% | +$1.75M |
| ASML HLDG NV N Y REGISTRY SHS | 157 | 1,180 | +1,023 | $207.8K | $2.35M | 0.23% | +$2.14M |
| Broadcom Inc.(AVGO) | 4,933 | 5,973 | +1,040 | $1.53M | $2.26M | 0.22% | +$729.5K |
| VANGUARD INTL EQUITY INDEX F | 29,276 | 37,602 | +8,326 | $1.58M | $2.24M | 0.22% | +$662.1K |
| SCHWAB STRATEGIC TR | 50,761 | 50,004 | -757 | $1.94M | $1.98M | 0.20% | +$42.0K |
| VANGUARD WHITEHALL FDS | 18,600 | 20,477 | +1,877 | $1.65M | $1.91M | 0.19% | +$266.8K |
| Johnson & Johnson(JNJ) | 4,146 | 7,491 | +3,345 | $1.01M | $1.90M | 0.19% | +$888.8K |
| EXXON MOBIL CORP | 14,066 | 13,348 | -718 | $2.39M | $1.82M | 0.18% | -$561.5K |
| ISHARES INC CORE MSCI EMKT | 26,316 | 21,118 | -5,198 | $1.84M | $1.75M | 0.17% | -$86.1K |