Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,352 | 98,615 | +9,263 | $15.58M | $19.73M | 4.30% | +$4.15M |
| Alphabet Inc.(GOOG) | 49,064 | 44,277 | -4,787 | $14.11M | $15.82M | 3.45% | +$1.71M |
| Broadcom Inc.(AVGO) | 41,302 | 40,025 | -1,277 | $12.78M | $15.12M | 3.30% | +$2.34M |
| Microsoft Corporation(MSFT) | 32,067 | 36,145 | +4,078 | $11.87M | $13.48M | 2.94% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 55,268 | 55,672 | +404 | $11.51M | $13.27M | 2.89% | +$1.76M |
| INVESCO QQQ TR | 18,035 | 17,795 | -240 | $10.41M | $13.10M | 2.86% | +$2.69M |
| Apple Inc.(AAPL) | 45,761 | 44,367 | -1,394 | $11.61M | $12.84M | 2.80% | +$1.22M |
| Meta Platforms, Inc.(META) | 14,103 | 18,877 | +4,774 | $8.07M | $10.63M | 2.32% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 29,795 | 29,995 | +200 | $8.76M | $9.82M | 2.14% | +$1.05M |
| VANGUARD WHITEHALL FDS | 61,506 | 61,570 | +64 | $9.11M | $9.73M | 2.12% | +$620.8K |
| Visa Inc.(V) | 24,730 | 27,605 | +2,875 | $7.47M | $9.47M | 2.06% | +$2.00M |
| ASML HLDG NV N Y REGISTRY SHS | 2,018 | 3,832 | +1,814 | $2.67M | $7.62M | 1.66% | +$4.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,271 | 13,868 | -2,403 | $5.50M | $6.62M | 1.44% | +$1.12M |
| FIDELITY MERRIMACK STR TR | 116,664 | 128,789 | +12,125 | $5.32M | $5.86M | 1.28% | +$536.4K |
| Micron Technology, Inc.(MU) | 7,963 | 4,796 | -3,167 | $2.69M | $5.54M | 1.21% | +$2.85M |
| PUTNAM ETF TRUST | 99,432 | 107,851 | +8,419 | $4.61M | $5.50M | 1.20% | +$881.4K |
| Eli Lilly and Company(LLY) | 3,222 | 4,517 | +1,295 | $2.96M | $5.42M | 1.18% | +$2.45M |
| ISHARES TR | 67,289 | 68,383 | +1,094 | $4.54M | $5.27M | 1.15% | +$729.0K |
| Arista Networks, Inc.(ANET) | 19,717 | 31,032 | +11,315 | $2.42M | $5.27M | 1.15% | +$2.85M |
| SPDR SERIES TRUST ST STR P500GRW | 43,208 | 44,233 | +1,025 | $4.23M | $5.26M | 1.15% | +$1.03M |
| COLUMBIA ETF TR I RESH ENHNC COR | 104,702 | 108,521 | +3,819 | $4.08M | $4.70M | 1.02% | +$615.5K |
| BERKSHIRE HATHAWAY INC DEL | 9,195 | 9,292 | +97 | $4.41M | $4.65M | 1.01% | +$243.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,557 | 78,821 | +1,264 | $4.40M | $4.45M | 0.97% | +$55.9K |
| SPDR SERIES TRUST ST STR P500ETF | 28,681 | 50,563 | +21,882 | $2.20M | $4.44M | 0.97% | +$2.25M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,339 | 86,645 | +9,306 | $3.90M | $4.37M | 0.95% | +$479.1K |
| Walmart Inc.(WMT) | 39,109 | 37,222 | -1,887 | $4.86M | $4.22M | 0.92% | -$644.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,183 | 8,419 | +1,236 | $3.21M | $4.18M | 0.91% | +$974.5K |
| Costco Wholesale Corporation(COST) | 4,487 | 4,322 | -165 | $4.47M | $4.04M | 0.88% | -$428.2K |
| Cloudflare, Inc.(NET) | 15,112 | 16,350 | +1,238 | $3.12M | $4.01M | 0.87% | +$892.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,233 | 40,807 | +6,574 | $3.14M | $3.74M | 0.82% | +$602.4K |
| DNP Select Income Fund Inc.(DNP) | 276,671 | 344,768 | +68,097 | $2.85M | $3.72M | 0.81% | +$870.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,263 | 35,413 | +150 | $3.41M | $3.68M | 0.80% | +$271.6K |
| ISHARES TR | 22,667 | 23,219 | +552 | $3.14M | $3.64M | 0.79% | +$508.4K |
| INVESCO EXCH TRADED FD TR II | 56,748 | 60,213 | +3,465 | $3.11M | $3.63M | 0.79% | +$518.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,419 | 63,216 | -2,203 | $3.23M | $3.39M | 0.74% | +$159.3K |
| INTUITIVE SURGICAL INC | 7,528 | 8,479 | +951 | $757.8K | $3.37M | 0.74% | +$2.61M |
| AMERICAN CENTY ETF TR | 25,908 | 26,732 | +824 | $2.86M | $3.34M | 0.73% | +$473.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,361 | 16,775 | -1,586 | $2.44M | $3.20M | 0.70% | +$755.8K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 107,103 | 113,173 | +6,070 | $2.60M | $3.14M | 0.68% | +$535.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,624 | 9,844 | +220 | $2.29M | $2.98M | 0.65% | +$695.7K |
| GE Aerospace(GE) | 7,642 | 7,605 | -37 | $2.17M | $2.84M | 0.62% | +$673.7K |
| ISHARES TR CORE UNIVRSL USD | 33,096 | 60,553 | +27,457 | $1.53M | $2.79M | 0.61% | +$1.27M |
| Alphabet Inc.(GOOG) | 8,193 | 7,678 | -515 | $2.35M | $2.71M | 0.59% | +$362.7K |
| Elevance Health, Inc.(ELV) | 6,988 | 6,918 | -70 | $2.05M | $2.68M | 0.58% | +$629.7K |
| VanEck Merk Gold Trust(OUNZ) | 63,446 | 68,375 | +4,929 | $2.86M | $2.64M | 0.58% | -$219.7K |
| VANGUARD INDEX FDS | 6,920 | 7,090 | +170 | $2.22M | $2.62M | 0.57% | +$403.6K |
| GLOBAL X FDS NASDAQ 100 COVER | 138,337 | 141,212 | +2,875 | $2.37M | $2.60M | 0.57% | +$230.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,585 | 3,393 | -192 | $1.40M | $2.59M | 0.56% | +$1.19M |
| SCHWAB STRATEGIC TR | 78,078 | 78,663 | +585 | $2.40M | $2.49M | 0.54% | +$99.0K |
| HORIZON FDS | 0 | 264,528 | +264,528 | $0 | $2.49M | 0.54% | +$2.49M |
| Waste Management, Inc.(WM) | 8,751 | 11,028 | +2,277 | $2.01M | $2.46M | 0.54% | +$447.1K |
| Lam Research Corporation(LRCX) | 0 | 5,461 | +5,461 | $0 | $2.37M | 0.52% | +$2.37M |
| SCHWAB STRATEGIC TR | 85,547 | 96,437 | +10,890 | $1.99M | $2.23M | 0.49% | +$244.2K |
| Welltower Inc.(WELL) | 10,928 | 9,586 | -1,342 | $2.16M | $2.18M | 0.47% | +$15.2K |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 76,663 | 79,923 | +3,260 | $1.89M | $2.08M | 0.45% | +$186.7K |
| Axon Enterprise, Inc.(AXON) | 3,690 | 3,565 | -125 | $1.57M | $2.00M | 0.44% | +$431.5K |
| Mastercard Incorporated(MA) | 3,835 | 3,833 | -2 | $1.92M | $1.97M | 0.43% | +$52.4K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,185 | 28,452 | +2,267 | $1.52M | $1.94M | 0.42% | +$411.6K |
| SCHWAB STRATEGIC TR | 53,266 | 56,782 | +3,516 | $1.55M | $1.92M | 0.42% | +$369.9K |
| ISHARES TR CORE HIGH DV ETF | 14,051 | 69,838 | +55,787 | $1.91M | $1.91M | 0.42% | +$7.3K |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,305 | 6,293 | -12 | $1.72M | $1.88M | 0.41% | +$164.6K |
| The TJX Companies, Inc.(TJX) | 11,188 | 12,242 | +1,054 | $1.79M | $1.85M | 0.40% | +$68.0K |
| ISHARES TR | 12,482 | 12,422 | -60 | $1.55M | $1.84M | 0.40% | +$290.7K |
| AMPLIFY ETF TR | 42,924 | 39,599 | -3,325 | $1.93M | $1.81M | 0.39% | -$115.5K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 40,690 | 42,567 | +1,877 | $1.61M | $1.74M | 0.38% | +$137.0K |
| The Progressive Corporation(PGR) | 7,536 | 7,703 | +167 | $1.49M | $1.68M | 0.37% | +$188.8K |
| VANGUARD INDEX FDS | 7,773 | 7,717 | -56 | $1.53M | $1.68M | 0.37% | +$156.6K |
| Pfizer Inc.(PFE) | 70,120 | 69,539 | -581 | $1.97M | $1.67M | 0.37% | -$294.5K |
| ISHARES TR | 15,691 | 17,076 | +1,385 | $1.49M | $1.61M | 0.35% | +$124.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,866 | 7,534 | -1,332 | $1.70M | $1.60M | 0.35% | -$98.6K |
| VANGUARD SPECIALIZED FUNDS | 6,414 | 6,685 | +271 | $1.38M | $1.58M | 0.34% | +$202.4K |
| McDonald's Corporation(MCD) | 0 | 5,816 | +5,816 | $0 | $1.57M | 0.34% | +$1.57M |
| VANGUARD TAX-MANAGED FDS | 20,486 | 21,884 | +1,398 | $1.31M | $1.56M | 0.34% | +$246.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 182,359 | 182,009 | -350 | $1.55M | $1.56M | 0.34% | +$4.3K |
| PIMCO ETF TR MULTISECTOR BD | 51,840 | 57,331 | +5,491 | $1.36M | $1.52M | 0.33% | +$162.2K |
| TransDigm Group Incorporated(TDG) | 1,214 | 1,131 | -83 | $1.41M | $1.51M | 0.33% | +$99.6K |
| ISHARES TR | 13,900 | 19,563 | +5,663 | $951.7K | $1.49M | 0.32% | +$537.2K |
| Synopsys, Inc.(SNPS) | 0 | 3,283 | +3,283 | $0 | $1.46M | 0.32% | +$1.46M |
| ServiceNow, Inc.(NOW) | 12,166 | 14,368 | +2,202 | $1.27M | $1.43M | 0.31% | +$154.5K |
| Ares Capital Corporation(ARCC) | 76,263 | 76,633 | +370 | $1.37M | $1.42M | 0.31% | +$45.8K |
| BLACKROCK ETF TRUST II | 36,261 | 26,629 | -9,632 | $1.88M | $1.39M | 0.30% | -$489.3K |
| Johnson & Johnson(JNJ) | 5,395 | 5,338 | -57 | $1.32M | $1.36M | 0.30% | +$37.0K |
| INVESCO EXCH TRADED FD TR II | 7,528 | 26,492 | +18,964 | $757.8K | $1.35M | 0.29% | +$589.1K |
| ISHARES TR US TREAS BD ETF | 48,642 | 56,672 | +8,030 | $1.11M | $1.29M | 0.28% | +$176.6K |
| ISHARES TR | 2,258 | 1,956 | -302 | $742.1K | $1.25M | 0.27% | +$511.2K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 31,376 | 34,145 | +2,769 | $1.01M | $1.25M | 0.27% | +$240.9K |
| ISHARES TR 0-5 YR TIPS ETF | 12,855 | 12,227 | -628 | $1.33M | $1.25M | 0.27% | -$80.6K |
| Roper Technologies, Inc.(ROP) | 3,584 | 3,635 | +51 | $1.27M | $1.23M | 0.27% | -$38.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,337 | 889 | -448 | $1.46M | $1.23M | 0.27% | -$232.7K |
| ISHARES TR | 24,270 | 24,320 | +50 | $1.15M | $1.21M | 0.26% | +$63.7K |
| Verizon Communications Inc.(VZ) | 27,807 | 28,581 | +774 | $1.40M | $1.21M | 0.26% | -$185.8K |
| Blackstone Inc.(BX) | 9,770 | 9,783 | +13 | $1.12M | $1.15M | 0.25% | +$27.7K |
| Intuit Inc.(INTU) | 3,077 | 4,387 | +1,310 | $1.33M | $1.15M | 0.25% | -$185.1K |
| Tesla, Inc.(TSLA) | 1,312 | 2,701 | +1,389 | $487.7K | $1.14M | 0.25% | +$648.3K |
| ISHARES TR | 11,364 | 13,111 | +1,747 | $938.3K | $1.08M | 0.23% | +$138.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,527 | 20,319 | -3,208 | $775.2K | $1.07M | 0.23% | +$296.0K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,833 | 12,834 | +1 | $1.05M | $1.07M | 0.23% | +$14.0K |
| FIRST TR EXCHANGE-TRADED FD | 5,017 | 4,992 | -25 | $796.8K | $1.03M | 0.22% | +$232.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,808 | 1,562 | -246 | $693.2K | $1.02M | 0.22% | +$331.3K |
| AMPLIFY ETF TR | 31,263 | 30,226 | -1,037 | $971.1K | $1.01M | 0.22% | +$37.3K |