Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 2,018 | 3,832 | +1,814 | 2,665 | 7,624 | 1.66% | +4,958 |
| NVIDIA CORPORATION(NVDA) | 89,352 | 98,615 | +9,263 | 15,583 | 19,732 | 4.30% | +4,149 |
| ARISTA NETWORKS INC(ANET) | 19,717 | 31,032 | +11,315 | 2,421 | 5,272 | 1.15% | +2,851 |
| MICRON TECHNOLOGY INC(MU) | 7,963 | 4,796 | -3,167 | 2,690 | 5,536 | 1.21% | +2,845 |
| INVESCO QQQ TR | 18,035 | 17,795 | -240 | 10,410 | 13,105 | 2.86% | +2,695 |
| INTUITIVE SURGICAL INC | 7,528 | 8,479 | +951 | 758 | 3,372 | 0.74% | +2,614 |
| META PLATFORMS INC(META) | 14,103 | 18,877 | +4,774 | 8,069 | 10,633 | 2.32% | +2,565 |
| HORIZON FDS | 0 | 264,528 | +264,528 | 0 | 2,488 | 0.54% | +2,488 |
| ELI LILLY & CO(LLY) | 3,222 | 4,517 | +1,295 | 2,963 | 5,418 | 1.18% | +2,455 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,461 | +5,461 | 0 | 2,366 | 0.52% | +2,366 |
| BROADCOM INC(AVGO) | 41,302 | 40,025 | -1,277 | 12,784 | 15,120 | 3.30% | +2,336 |
| SPDR SERIES TRUST ST STR P500ETF | 28,681 | 50,563 | +21,882 | 2,195 | 4,443 | 0.97% | +2,248 |
| VISA INC(V) | 24,730 | 27,605 | +2,875 | 7,474 | 9,471 | 2.06% | +1,997 |
| AMAZON COM INC(AMZN) | 55,268 | 55,672 | +404 | 11,511 | 13,269 | 2.89% | +1,758 |
| ALPHABET INC(GOOG) | 49,064 | 44,277 | -4,787 | 14,109 | 15,823 | 3.45% | +1,714 |
| MICROSOFT CORP(MSFT) | 32,067 | 36,145 | +4,078 | 11,870 | 13,483 | 2.94% | +1,613 |
| MCDONALDS CORP(MCD) | 0 | 5,816 | +5,816 | 0 | 1,572 | 0.34% | +1,572 |
| SYNOPSYS INC(SNPS) | 0 | 3,283 | +3,283 | 0 | 1,464 | 0.32% | +1,464 |
| ISHARES TR CORE UNIVRSL USD | 33,096 | 60,553 | +27,457 | 1,529 | 2,795 | 0.61% | +1,266 |
| APPLE INC(AAPL) | 45,761 | 44,367 | -1,394 | 11,614 | 12,838 | 2.80% | +1,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,585 | 3,393 | -192 | 1,400 | 2,589 | 0.56% | +1,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,271 | 13,868 | -2,403 | 5,499 | 6,623 | 1.44% | +1,124 |
| JPMORGAN CHASE & CO(JPM) | 29,795 | 29,995 | +200 | 8,764 | 9,818 | 2.14% | +1,054 |
| SPDR SERIES TRUST ST STR P500GRW | 43,208 | 44,233 | +1,025 | 4,231 | 5,263 | 1.15% | +1,033 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,183 | 8,419 | +1,236 | 3,207 | 4,182 | 0.91% | +974 |
| BLACKROCK ETF TRUST | 0 | 35,616 | +35,616 | 0 | 912 | 0.20% | +912 |
| CLOUDFLARE INC(NET) | 15,112 | 16,350 | +1,238 | 3,118 | 4,010 | 0.87% | +892 |
| PUTNAM ETF TRUST | 99,432 | 107,851 | +8,419 | 4,614 | 5,495 | 1.20% | +881 |
| DNP SELECT INCOME FD INC(DNP) | 276,671 | 344,768 | +68,097 | 2,850 | 3,720 | 0.81% | +870 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,526 | +2,526 | 0 | 866 | 0.19% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,609 | +9,609 | 0 | 866 | 0.19% | +866 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 30,552 | +30,552 | 0 | 857 | 0.19% | +857 |
| BLACKROCK ETF TRUST II | 0 | 15,581 | +15,581 | 0 | 784 | 0.17% | +784 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,361 | 16,775 | -1,586 | 2,440 | 3,196 | 0.70% | +756 |
| ISHARES TR | 67,289 | 68,383 | +1,094 | 4,544 | 5,273 | 1.15% | +729 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 20,913 | +20,913 | 0 | 707 | 0.15% | +707 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,624 | 9,844 | +220 | 2,287 | 2,982 | 0.65% | +696 |
| GE AEROSPACE(GE) | 7,642 | 7,605 | -37 | 2,169 | 2,842 | 0.62% | +674 |
| TESLA INC(TSLA) | 1,312 | 2,701 | +1,389 | 488 | 1,136 | 0.25% | +648 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,988 | 6,918 | -70 | 2,046 | 2,675 | 0.58% | +630 |
| VANGUARD WHITEHALL FDS | 61,506 | 61,570 | +64 | 9,109 | 9,730 | 2.12% | +621 |
| COLUMBIA ETF TR I RESH ENHNC COR | 104,702 | 108,521 | +3,819 | 4,081 | 4,697 | 1.02% | +615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,233 | 40,807 | +6,574 | 3,137 | 3,740 | 0.82% | +602 |
| INVESCO EXCH TRADED FD TR II | 7,528 | 26,492 | +18,964 | 758 | 1,347 | 0.29% | +589 |
| S&P GLOBAL INC(SPGI) | 0 | 1,320 | +1,320 | 0 | 538 | 0.12% | +538 |
| ISHARES TR | 13,900 | 19,563 | +5,663 | 952 | 1,489 | 0.32% | +537 |
| FIDELITY MERRIMACK STR TR | 116,664 | 128,789 | +12,125 | 5,322 | 5,859 | 1.28% | +536 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 107,103 | 113,173 | +6,070 | 2,604 | 3,139 | 0.68% | +536 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917 | +917 | 0 | 533 | 0.12% | +533 |
| INVESCO EXCH TRADED FD TR II | 56,748 | 60,213 | +3,465 | 3,112 | 3,630 | 0.79% | +518 |
| ISHARES TR | 2,258 | 1,956 | -302 | 742 | 1,253 | 0.27% | +511 |
| ISHARES TR | 22,667 | 23,219 | +552 | 3,136 | 3,645 | 0.79% | +508 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,339 | 86,645 | +9,306 | 3,896 | 4,375 | 0.95% | +479 |
| AMERICAN CENTY ETF TR | 25,908 | 26,732 | +824 | 2,862 | 3,335 | 0.73% | +473 |
| WASTE MGMT INC DEL(WM) | 8,751 | 11,028 | +2,277 | 2,011 | 2,458 | 0.54% | +447 |
| AXON ENTERPRISE INC(AXON) | 3,690 | 3,565 | -125 | 1,567 | 1,999 | 0.44% | +431 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,185 | 28,452 | +2,267 | 1,523 | 1,935 | 0.42% | +412 |
| VANGUARD INDEX FDS | 6,920 | 7,090 | +170 | 2,220 | 2,624 | 0.57% | +404 |
| APPLIED MATLS INC | 0 | 531 | +531 | 0 | 384 | 0.08% | +384 |
| SCHWAB STRATEGIC TR | 53,266 | 56,782 | +3,516 | 1,552 | 1,922 | 0.42% | +370 |
| ALPHABET INC(GOOG) | 8,193 | 7,678 | -515 | 2,350 | 2,713 | 0.59% | +363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,808 | 1,562 | -246 | 693 | 1,025 | 0.22% | +331 |
| SCHWAB STRATEGIC TR | 0 | 13,175 | +13,175 | 0 | 318 | 0.07% | +318 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 306 | 0.07% | +306 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.07% | +304 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,527 | 20,319 | -3,208 | 775 | 1,071 | 0.23% | +296 |
| ISHARES TR | 12,482 | 12,422 | -60 | 1,552 | 1,842 | 0.40% | +291 |
| ARM HOLDINGS PLC | 1,383 | 1,399 | +16 | 209 | 496 | 0.11% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 7,190 | +7,190 | 0 | 277 | 0.06% | +277 |
| ISHARES TR FLTG RATE NT ETF | 14,114 | 19,511 | +5,397 | 719 | 996 | 0.22% | +277 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,263 | 35,413 | +150 | 3,410 | 3,682 | 0.80% | +272 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 13,405 | 16,310 | +2,905 | 550 | 822 | 0.18% | +271 |
| GE VERNOVA INC(GEV) | 724 | 761 | +37 | 632 | 894 | 0.19% | +262 |
| SNOWFLAKE INC(SNOW) | 0 | 1,001 | +1,001 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 1,066 | 1,260 | +194 | 697 | 943 | 0.21% | +247 |
| VANGUARD TAX-MANAGED FDS | 20,486 | 21,884 | +1,398 | 1,313 | 1,559 | 0.34% | +246 |
| SCHWAB STRATEGIC TR | 85,547 | 96,437 | +10,890 | 1,986 | 2,231 | 0.49% | +244 |
| CORNING INC(GLW) | 1,779 | 1,902 | +123 | 242 | 486 | 0.11% | +244 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,810 | +1,810 | 0 | 244 | 0.05% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 9,195 | 9,292 | +97 | 4,406 | 4,650 | 1.01% | +243 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 31,376 | 34,145 | +2,769 | 1,009 | 1,250 | 0.27% | +241 |
| NORTHERN TR CORP(NTRS) | 0 | 1,370 | +1,370 | 0 | 238 | 0.05% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 5,017 | 4,992 | -25 | 797 | 1,029 | 0.22% | +233 |
| SCHWAB STRATEGIC TR | 0 | 9,365 | +9,365 | 0 | 231 | 0.05% | +231 |
| GLOBAL X FDS NASDAQ 100 COVER | 138,337 | 141,212 | +2,875 | 2,372 | 2,603 | 0.57% | +230 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,400 | +2,400 | 0 | 228 | 0.05% | +228 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 525 | +525 | 0 | 227 | 0.05% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 660 | +660 | 0 | 224 | 0.05% | +224 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,337 | +3,337 | 0 | 219 | 0.05% | +219 |
| PROSHARES TR LARGE CAP CRE | 0 | 2,550 | +2,550 | 0 | 217 | 0.05% | +217 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,072 | +2,072 | 0 | 212 | 0.05% | +212 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,243 | +2,243 | 0 | 211 | 0.05% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 3,222 | +3,222 | 0 | 209 | 0.05% | +209 |
| DEERE & CO(DE) | 375 | 653 | +278 | 211 | 414 | 0.09% | +203 |
| VANGUARD SPECIALIZED FUNDS | 6,414 | 6,685 | +271 | 1,379 | 1,582 | 0.34% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,241 | 9,751 | +4,510 | 321 | 518 | 0.11% | +197 |
| PROGRESSIVE CORP(PGR) | 7,536 | 7,703 | +167 | 1,494 | 1,683 | 0.37% | +189 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 76,663 | 79,923 | +3,260 | 1,890 | 2,076 | 0.45% | +187 |
| ISHARES TR US TREAS BD ETF | 48,642 | 56,672 | +8,030 | 1,114 | 1,291 | 0.28% | +177 |
| WEC ENERGY GROUP INC(WEC) | 2,126 | 3,540 | +1,414 | 246 | 413 | 0.09% | +167 |