Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 152,036 | 793,605 | +641,569 | 55,864 | 69,766 | 8.48% | +13,902 |
| APPLIED MATLS INC | 29,163 | 27,114 | -2,049 | 9,968 | 19,603 | 2.38% | +9,636 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 370,443 | 370,965 | +522 | 29,395 | 37,556 | 4.57% | +8,161 |
| KLA CORP(KLAC) | 5,749 | 53,578 | +47,829 | 8,465 | 16,165 | 1.97% | +7,700 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 511,612 | 529,240 | +17,628 | 49,473 | 55,020 | 6.69% | +5,547 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,259 | 20,963 | -2,296 | 2,304 | 6,245 | 0.76% | +3,941 |
| LINDE PLC(LIN) | 0 | 7,400 | +7,400 | 0 | 3,840 | 0.47% | +3,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,946 | 10,335 | -611 | 2,227 | 6,004 | 0.73% | +3,777 |
| LAM RESEARCH CORP(LRCX) | 18,947 | 17,829 | -1,118 | 4,048 | 7,726 | 0.94% | +3,678 |
| EATON CORP PLC(ETN) | 4,866 | 12,120 | +7,254 | 1,741 | 5,165 | 0.63% | +3,424 |
| KENVUE INC(KVUE) | 0 | 172,113 | +172,113 | 0 | 3,289 | 0.40% | +3,289 |
| MCCORMICK & CO INC(MKC) | 0 | 62,279 | +62,279 | 0 | 3,140 | 0.38% | +3,140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,089 | 24,069 | -1,020 | 8,479 | 11,495 | 1.40% | +3,016 |
| SCHWAB STRATEGIC TR | 1,586,958 | 1,629,344 | +42,386 | 48,688 | 51,666 | 6.28% | +2,979 |
| INTEL CORP(INTC) | 46,956 | 35,663 | -11,293 | 2,072 | 4,980 | 0.61% | +2,908 |
| NIKE INC(NKE) | 0 | 69,532 | +69,532 | 0 | 2,854 | 0.35% | +2,854 |
| HONEYWELL INTL INC | 0 | 12,081 | +12,081 | 0 | 2,705 | 0.33% | +2,705 |
| HONEYWELL AEROSPACE INC | 0 | 11,856 | +11,856 | 0 | 2,621 | 0.32% | +2,621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,760 | 6,669 | -91 | 2,639 | 5,089 | 0.62% | +2,450 |
| ALPHABET INC(GOOG) | 40,218 | 39,170 | -1,048 | 11,565 | 13,998 | 1.70% | +2,433 |
| CATERPILLAR INC(CAT) | 5,470 | 5,765 | +295 | 3,875 | 6,140 | 0.75% | +2,264 |
| PALO ALTO NETWORKS INC(PANW) | 10,929 | 11,419 | +490 | 1,752 | 3,894 | 0.47% | +2,142 |
| ELI LILLY & CO(LLY) | 7,528 | 7,410 | -118 | 6,924 | 8,888 | 1.08% | +1,964 |
| INVESCO QQQ TR | 9,131 | 9,676 | +545 | 5,271 | 7,126 | 0.87% | +1,855 |
| NVIDIA CORPORATION(NVDA) | 82,343 | 80,773 | -1,570 | 14,361 | 16,162 | 1.97% | +1,801 |
| GE AEROSPACE(GE) | 11,381 | 13,314 | +1,933 | 3,230 | 4,976 | 0.61% | +1,746 |
| CISCO SYS INC(CSCO) | 48,831 | 47,019 | -1,812 | 3,789 | 5,523 | 0.67% | +1,734 |
| FORTINET INC(FTNT) | 20,389 | 21,362 | +973 | 1,666 | 3,282 | 0.40% | +1,615 |
| TEXAS INSTRS INC(TXN) | 16,399 | 15,802 | -597 | 3,184 | 4,710 | 0.57% | +1,526 |
| AMAZON COM INC(AMZN) | 50,929 | 50,646 | -283 | 10,607 | 12,071 | 1.47% | +1,464 |
| ASML HLDG NV N Y REGISTRY SHS | 1,936 | 1,972 | +36 | 2,557 | 3,924 | 0.48% | +1,366 |
| APPLE INC(AAPL) | 37,742 | 37,576 | -166 | 9,579 | 10,873 | 1.32% | +1,294 |
| ARISTA NETWORKS INC(ANET) | 26,998 | 26,983 | -15 | 3,315 | 4,584 | 0.56% | +1,269 |
| ANALOG DEVICES INC(ADI) | 22,346 | 20,975 | -1,371 | 7,109 | 8,331 | 1.01% | +1,222 |
| FIDELITY MERRIMACK STR TR | 674,311 | 702,891 | +28,580 | 30,762 | 31,975 | 3.89% | +1,212 |
| AMPHENOL CORP | 17,176 | 18,894 | +1,718 | 2,170 | 3,331 | 0.41% | +1,161 |
| TCW ETF TRUST FLEXIBLE INCOME | 791,161 | 821,976 | +30,815 | 31,069 | 32,230 | 3.92% | +1,161 |
| BROADCOM INC(AVGO) | 14,726 | 14,727 | +1 | 4,558 | 5,563 | 0.68% | +1,005 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 29,240 | +25,585 | 2,550 | 3,495 | 0.42% | +945 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,345 | 3,269 | -76 | 3,657 | 4,519 | 0.55% | +862 |
| VANGUARD STAR FDS | 54,184 | 58,797 | +4,613 | 4,178 | 5,027 | 0.61% | +848 |
| ISHARES TR | 10,159 | 17,519 | +7,360 | 1,121 | 1,933 | 0.24% | +812 |
| MICROSOFT CORP(MSFT) | 30,916 | 32,799 | +1,883 | 11,444 | 12,235 | 1.49% | +791 |
| ISHARES TR MSCI USA MIN ETF | 164,336 | 165,959 | +1,623 | 15,241 | 16,008 | 1.95% | +768 |
| ABBVIE INC(ABBV) | 19,181 | 19,606 | +425 | 4,172 | 4,934 | 0.60% | +762 |
| PRICE T ROWE GROUP INC(TROW) | 27,741 | 28,687 | +946 | 2,501 | 3,261 | 0.40% | +761 |
| VISA INC(V) | 16,626 | 16,840 | +214 | 5,025 | 5,778 | 0.70% | +753 |
| VANGUARD WHITEHALL FDS | 64,699 | 65,340 | +641 | 9,582 | 10,326 | 1.26% | +744 |
| JPMORGAN CHASE & CO(JPM) | 22,977 | 22,894 | -83 | 6,759 | 7,494 | 0.91% | +735 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,014 | 5,560 | +546 | 1,393 | 2,087 | 0.25% | +694 |
| VICOR CORP(VICR) | 5,000 | 3,750 | -1,250 | 805 | 1,424 | 0.17% | +619 |
| BOEING CO(BA) | 26,305 | 26,938 | +633 | 5,235 | 5,831 | 0.71% | +596 |
| SYSCO CORP(SYY) | 36,924 | 38,448 | +1,524 | 2,634 | 3,214 | 0.39% | +580 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 296,205 | 310,003 | +13,798 | 8,931 | 9,489 | 1.15% | +559 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,056 | +4,056 | 0 | 553 | 0.07% | +553 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,990 | +1,990 | 0 | 519 | 0.06% | +519 |
| PGIM ETF TR PGIM ULTRA SH BD | 271,482 | 281,445 | +9,963 | 13,438 | 13,946 | 1.70% | +507 |
| S&P GLOBAL INC(SPGI) | 7,813 | 9,293 | +1,480 | 3,323 | 3,785 | 0.46% | +461 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 292,366 | 301,590 | +9,224 | 14,285 | 14,737 | 1.79% | +452 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 7,644 | +7,644 | 0 | 421 | 0.05% | +421 |
| CLOUDFLARE INC(NET) | 5,980 | 6,725 | +745 | 1,234 | 1,650 | 0.20% | +416 |
| MERCK & CO INC(MRK) | 52,837 | 52,558 | -279 | 6,356 | 6,754 | 0.82% | +398 |
| DOMINION ENERGY INC(D) | 49,239 | 50,059 | +820 | 3,044 | 3,419 | 0.42% | +375 |
| TESLA INC(TSLA) | 7,689 | 7,664 | -25 | 2,858 | 3,223 | 0.39% | +365 |
| UNITED PARCEL SVCS INC(UPS) | 28,058 | 29,026 | +968 | 2,760 | 3,120 | 0.38% | +360 |
| TWILIO INC(TWLO) | 0 | 1,673 | +1,673 | 0 | 345 | 0.04% | +345 |
| ALTRIA GROUP INC(MO) | 51,814 | 52,075 | +261 | 3,419 | 3,747 | 0.46% | +328 |
| VANGUARD INDEX FDS | 3,373 | 3,373 | 0 | 2,016 | 2,317 | 0.28% | +301 |
| ATLASSIAN CORPORATION | 8,566 | 11,277 | +2,711 | 585 | 877 | 0.11% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 16,886 | 16,747 | -139 | 8,092 | 8,380 | 1.02% | +288 |
| MASTERCARD INCORPORATED(MA) | 9,989 | 10,251 | +262 | 4,991 | 5,265 | 0.64% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,351 | 9,712 | +361 | 4,596 | 4,869 | 0.59% | +273 |
| COCA COLA CO(KO) | 47,434 | 47,615 | +181 | 3,607 | 3,870 | 0.47% | +262 |
| MORGAN STANLEY(MS) | 5,840 | 5,845 | +5 | 961 | 1,222 | 0.15% | +261 |
| GENERAL DYNAMICS CORP(GD) | 17,763 | 17,931 | +168 | 6,097 | 6,352 | 0.77% | +255 |
| VANGUARD INDEX FDS | 7,243 | 28,972 | +21,729 | 2,080 | 2,334 | 0.28% | +254 |
| ALLSTATE CORP(ALL) | 8,152 | 8,165 | +13 | 1,690 | 1,943 | 0.24% | +253 |
| ZSCALER INC(ZS) | 7,082 | 8,735 | +1,653 | 994 | 1,233 | 0.15% | +239 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,523 | 2,133 | -390 | 372 | 608 | 0.07% | +236 |
| AON PLC(AON) | 0 | 614 | +614 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 200 | 0.02% | +200 |
| VEEVA SYS INC(VEEV) | 10,453 | 11,435 | +982 | 1,836 | 2,029 | 0.25% | +193 |
| JOHNSON & JOHNSON(JNJ) | 21,633 | 21,527 | -106 | 5,288 | 5,467 | 0.66% | +179 |
| CORNING INC(GLW) | 1,609 | 1,556 | -53 | 219 | 397 | 0.05% | +179 |
| SERVICENOW INC(NOW) | 10,466 | 12,735 | +2,269 | 1,094 | 1,264 | 0.15% | +170 |
| AMGEN INC(AMGN) | 9,764 | 9,952 | +188 | 3,436 | 3,604 | 0.44% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,581 | 3,581 | 0 | 868 | 1,007 | 0.12% | +139 |
| PROCTER & GAMBLE CO(PG) | 22,472 | 23,024 | +552 | 3,246 | 3,376 | 0.41% | +130 |
| META PLATFORMS INC(META) | 8,108 | 8,448 | +340 | 4,639 | 4,759 | 0.58% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 51,339 | 53,425 | +2,086 | 4,825 | 4,930 | 0.60% | +105 |
| ALPHABET INC(GOOG) | 1,502 | 1,502 | 0 | 431 | 531 | 0.06% | +100 |
| GENERAL MILLS INC(GIS) | 57,228 | 63,951 | +6,723 | 2,130 | 2,225 | 0.27% | +95 |
| ISHARES TR MSCI USA MMENTM | 843 | 843 | 0 | 202 | 289 | 0.04% | +87 |
| GE VERNOVA INC(GEV) | 277 | 277 | 0 | 241 | 325 | 0.04% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,700 | 0 | 775 | 849 | 0.10% | +74 |
| SOUTHERN CO(SO) | 32,814 | 33,748 | +934 | 3,167 | 3,230 | 0.39% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 822 | 822 | 0 | 343 | 404 | 0.05% | +61 |
| CAPITAL ONE FINL CORP(COF) | 2,746 | 2,746 | 0 | 501 | 551 | 0.07% | +50 |
| WORKDAY INC(WDAY) | 11,241 | 12,334 | +1,093 | 1,460 | 1,510 | 0.18% | +49 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,619 | 10,499 | +880 | 485 | 530 | 0.06% | +46 |