Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 16,511 | 15,649 | -862 | 3,359 | 9,091 | 2.67% | +5,732 |
| UNION PAC CORP(UNP) | 0 | 15,780 | +15,780 | 0 | 4,292 | 1.26% | +4,292 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,799 | +23,799 | 0 | 4,043 | 1.19% | +4,043 |
| ALPHABET INC(GOOG) | 21,556 | 27,802 | +6,246 | 6,199 | 9,935 | 2.92% | +3,737 |
| NVIDIA CORPORATION(NVDA) | 48,922 | 57,102 | +8,180 | 8,532 | 11,426 | 3.35% | +2,893 |
| GOLDMAN SACHS ETF TR | 507,579 | 526,508 | +18,929 | 21,892 | 24,061 | 7.06% | +2,170 |
| ISHARES INC EMNG MKTS EQT | 147,661 | 150,551 | +2,890 | 8,923 | 11,029 | 3.24% | +2,106 |
| AMAZON COM INC(AMZN) | 33,123 | 36,944 | +3,821 | 6,899 | 8,805 | 2.58% | +1,907 |
| GOLDMAN SACHS ETF TR | 94,684 | 96,746 | +2,062 | 11,848 | 13,727 | 4.03% | +1,879 |
| MICROSOFT CORP(MSFT) | 17,380 | 21,938 | +4,558 | 6,434 | 8,183 | 2.40% | +1,750 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 147,589 | 152,829 | +5,240 | 9,906 | 11,456 | 3.36% | +1,550 |
| HONEYWELL INTL INC | 0 | 5,736 | +5,736 | 0 | 1,284 | 0.38% | +1,284 |
| HONEYWELL AEROSPACE INC | 0 | 5,736 | +5,736 | 0 | 1,268 | 0.37% | +1,268 |
| GOLDMAN SACHS GROUP INC(GS) | 9,265 | 8,968 | -297 | 7,838 | 9,070 | 2.66% | +1,231 |
| AMPHENOL CORP | 24,232 | 23,720 | -512 | 3,062 | 4,182 | 1.23% | +1,121 |
| APPLE INC(AAPL) | 28,603 | 28,191 | -412 | 7,259 | 8,157 | 2.39% | +898 |
| JPMORGAN CHASE & CO(JPM) | 30,185 | 29,750 | -435 | 8,879 | 9,738 | 2.86% | +859 |
| MARATHON PETE CORP(MPC) | 0 | 3,163 | +3,163 | 0 | 809 | 0.24% | +809 |
| META PLATFORMS INC(META) | 9,072 | 10,635 | +1,563 | 5,190 | 5,991 | 1.76% | +800 |
| OWENS CORNING NEW(OC) | 11,372 | 12,320 | +948 | 1,231 | 1,958 | 0.57% | +728 |
| BANK OF AMER CORP | 71,392 | 72,756 | +1,364 | 3,480 | 4,146 | 1.22% | +665 |
| BROADCOM INC(AVGO) | 10,331 | 10,195 | -136 | 3,197 | 3,851 | 1.13% | +654 |
| TRANSDIGM GROUP INC(TDG) | 1,939 | 2,139 | +200 | 2,247 | 2,849 | 0.84% | +602 |
| PROGRESSIVE CORP(PGR) | 13,782 | 15,072 | +1,290 | 2,732 | 3,293 | 0.97% | +560 |
| GEN DIGITAL INC(GEN) | 127,093 | 118,159 | -8,934 | 2,393 | 2,941 | 0.86% | +548 |
| CROWN HLDGS INC(CCK) | 25,026 | 27,243 | +2,217 | 2,509 | 3,046 | 0.89% | +537 |
| QUALCOMM INC(QCOM) | 9,393 | 9,349 | -44 | 1,210 | 1,728 | 0.51% | +518 |
| ELI LILLY & CO(LLY) | 1,750 | 1,765 | +15 | 1,610 | 2,117 | 0.62% | +507 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 10,054 | +10,054 | 0 | 290 | 0.09% | +290 |
| STARBUCKS CORP(SBUX) | 28,895 | 28,170 | -725 | 2,589 | 2,879 | 0.84% | +290 |
| EDWARDS LIFESCIENCES CORP | 30,917 | 30,496 | -421 | 2,476 | 2,759 | 0.81% | +283 |
| GOLDMAN SACHS ETF TR | 12,849 | 13,273 | +424 | 958 | 1,211 | 0.36% | +253 |
| DEERE & CO(DE) | 3,700 | 3,683 | -17 | 2,084 | 2,336 | 0.69% | +252 |
| JOHNSON & JOHNSON(JNJ) | 47,938 | 47,061 | -877 | 11,718 | 11,952 | 3.51% | +234 |
| MASTERCARD INCORPORATED(MA) | 13,116 | 13,186 | +70 | 6,554 | 6,772 | 1.99% | +219 |
| WELLTOWER INC(WELL) | 0 | 954 | +954 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 47,842 | 49,394 | +1,552 | 5,281 | 5,451 | 1.60% | +169 |
| ISHARES TR | 60,811 | 62,862 | +2,051 | 5,272 | 5,433 | 1.59% | +161 |
| VISA INC(V) | 1,718 | 1,941 | +223 | 519 | 666 | 0.20% | +147 |
| ABBVIE INC(ABBV) | 2,400 | 2,625 | +225 | 522 | 661 | 0.19% | +139 |
| DISNEY WALT CO(DIS) | 25,126 | 26,355 | +1,229 | 2,422 | 2,537 | 0.74% | +115 |
| PROCTER & GAMBLE CO(PG) | 3,808 | 4,458 | +650 | 550 | 654 | 0.19% | +104 |
| AIR PRODUCTS AND CHEMICALS I | 8,632 | 8,885 | +253 | 2,508 | 2,605 | 0.76% | +97 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 413 | 509 | 0.15% | +96 |
| ISHARES TR | 3,656 | 3,656 | 0 | 454 | 542 | 0.16% | +88 |
| ISHARES INC CORE MSCI EMKT | 6,620 | 6,620 | 0 | 462 | 548 | 0.16% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 28,526 | 43,462 | +14,936 | 1,292 | 1,374 | 0.40% | +82 |
| MANHATTAN ASSOCIATES INC(MANH) | 19,958 | 19,655 | -303 | 2,657 | 2,737 | 0.80% | +80 |
| ISHARES TR CORE MSCI EAFE | 13,100 | 13,100 | 0 | 1,186 | 1,265 | 0.37% | +79 |
| 3M CO(MMM) | 1,600 | 1,900 | +300 | 232 | 308 | 0.09% | +75 |
| AMERICAN ELEC PWR CO INC | 15,330 | 15,223 | -107 | 2,009 | 2,083 | 0.61% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,411 | 78,706 | +1,295 | 3,918 | 3,980 | 1.17% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,904 | 2,904 | 0 | 557 | 618 | 0.18% | +61 |
| ISHARES TR | 755 | 724 | -31 | 493 | 542 | 0.16% | +49 |
| PROLOGIS INC.(PLD) | 18,385 | 18,143 | -242 | 2,430 | 2,458 | 0.72% | +28 |
| ISHARES TR | 1,600 | 1,600 | 0 | 212 | 236 | 0.07% | +24 |
| AMERICAN TOWER CORP(AMT) | 8,372 | 8,811 | +439 | 1,445 | 1,441 | 0.42% | -4 |
| DOLLAR GEN CORP(DG) | 15,727 | 16,168 | +441 | 1,867 | 1,861 | 0.55% | -6 |
| CAMECO CORP(CCJ) | 4,000 | 4,000 | 0 | 434 | 407 | 0.12% | -27 |
| CDW CORP(CDW) | 10,188 | 8,300 | -1,888 | 1,233 | 1,167 | 0.34% | -66 |
| DIGITAL RLTY TR INC(DLR) | 15,987 | 15,569 | -418 | 2,881 | 2,796 | 0.82% | -85 |
| NEW YORK TIMES CO MTN BE(NYT) | 28,302 | 32,584 | +4,282 | 2,370 | 2,280 | 0.67% | -89 |
| SCHWAB CHARLES CORP(SCHW) | 48,885 | 48,603 | -282 | 4,594 | 4,485 | 1.32% | -110 |
| HERSHEY CO(HSY) | 4,087 | 4,214 | +127 | 850 | 739 | 0.22% | -110 |
| MCDONALDS CORP(MCD) | 5,386 | 5,687 | +301 | 1,674 | 1,537 | 0.45% | -137 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,133 | 6,259 | -3,874 | 507 | 348 | 0.10% | -159 |
| BAKER HUGHES COMPANY(BKR) | 58,752 | 61,739 | +2,987 | 3,587 | 3,427 | 1.01% | -160 |
| CATERPILLAR INC(CAT) | 9,524 | 6,162 | -3,362 | 6,747 | 6,562 | 1.93% | -185 |
| PFIZER INC(PFE) | 79,261 | 84,017 | +4,756 | 2,226 | 2,023 | 0.59% | -203 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,965 | 2,938 | -27 | 2,955 | 2,749 | 0.81% | -206 |
| DELL TECHNOLOGIES INC(DELL) | 37,767 | 13,837 | -23,930 | 6,199 | 5,970 | 1.75% | -229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,278 | 7,052 | -4,226 | 639 | 398 | 0.12% | -241 |
| GLOBAL X FDS MSCI SUPR EM ETF | 8,116 | 0 | -8,116 | 263 | 0 | — | -263 |
| ABBOTT LABORATORIES | 23,537 | 23,551 | +14 | 2,417 | 2,137 | 0.63% | -280 |
| STRYKER CORPORATION(SYK) | 23,135 | 23,068 | -67 | 7,602 | 7,263 | 2.13% | -339 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,284 | 13,710 | +426 | 2,089 | 1,688 | 0.50% | -402 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 17,050 | 0 | -17,050 | 463 | 0 | — | -463 |
| NEXTERA ENERGY INC(NEE) | 96,516 | 96,673 | +157 | 8,964 | 8,485 | 2.49% | -479 |
| ADOBE INC(ADBE) | 12,486 | 12,436 | -50 | 3,035 | 2,550 | 0.75% | -485 |
| SALESFORCE INC(CRM) | 17,054 | 16,995 | -59 | 3,183 | 2,663 | 0.78% | -521 |
| COPART INC(CPRT) | 118,672 | 121,102 | +2,430 | 3,940 | 3,414 | 1.00% | -526 |
| ZOETIS INC(ZTS) | 17,111 | 20,750 | +3,639 | 2,023 | 1,491 | 0.44% | -532 |
| HCA HEALTHCARE INC(HCA) | 6,332 | 6,259 | -73 | 2,997 | 2,440 | 0.72% | -556 |
| AMDOCS LTD(DOX) | 42,507 | 40,988 | -1,519 | 2,774 | 2,072 | 0.61% | -702 |
| WALMART INC(WMT) | 53,061 | 51,921 | -1,140 | 6,594 | 5,881 | 1.73% | -714 |
| PEPSICO INC(PEP) | 35,985 | 35,681 | -304 | 5,588 | 4,831 | 1.42% | -757 |
| NETFLIX INC.(NFLX) | 21,948 | 17,819 | -4,129 | 2,110 | 1,272 | 0.37% | -838 |
| LOWES COS INC(LOW) | 23,216 | 20,724 | -2,492 | 5,485 | 4,569 | 1.34% | -916 |
| BERKSHIRE HATHAWAY INC DEL | 9,658 | 7,053 | -2,605 | 4,628 | 3,529 | 1.04% | -1,099 |
| WELLS FARGO & CO(WFC) | 57,054 | 27,003 | -30,051 | 4,542 | 2,232 | 0.65% | -2,310 |
| HONEYWELL INTL INC(HON) | 27,166 | 0 | -27,166 | 6,140 | 0 | — | -6,140 |
| EXXON MOBIL CORP | 56,000 | 0 | -56,000 | 9,501 | 0 | — | -9,501 |