Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,292,103 | 1,313,317 | +21,214 | $106.92M | $108.55M | 17.39% | +$1.62M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 706,011 | 726,874 | +20,863 | $52.75M | $54.70M | 8.76% | +$1.94M |
| INVESCO EXCH TRADED FD TR II | 233,423 | 228,169 | -5,254 | $26.17M | $36.86M | 5.90% | +$10.69M |
| ISHARES TR CORE DIV GRWTH | 350,381 | 351,056 | +675 | $24.59M | $26.61M | 4.26% | +$2.02M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 323,656 | 329,483 | +5,827 | $25.66M | $26.04M | 4.17% | +$382.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 139,553 | 138,042 | -1,511 | $20.24M | $23.49M | 3.76% | +$3.25M |
| INVESCO QQQ TR | 26,400 | 26,254 | -146 | $15.24M | $19.33M | 3.10% | +$4.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 205,732 | 205,685 | -47 | $15.47M | $18.53M | 2.97% | +$3.06M |
| KLA Corporation(KLAC) | 3,880 | 38,698 | +34,818 | $5.71M | $11.68M | 1.87% | +$5.96M |
| Palo Alto Networks, Inc.(PANW) | 29,017 | 29,435 | +418 | $4.65M | $10.04M | 1.61% | +$5.39M |
| Comfort Systems USA, Inc.(FIX) | 4,826 | 4,734 | -92 | $6.66M | $9.38M | 1.50% | +$2.73M |
| Fortinet, Inc.(FTNT) | 66,445 | 58,821 | -7,624 | $5.43M | $9.04M | 1.45% | +$3.61M |
| Vertiv Holdings Co(VRT) | 27,411 | 26,781 | -630 | $6.87M | $8.97M | 1.44% | +$2.10M |
| GE Vernova Inc.(GEV) | 7,503 | 7,531 | +28 | $6.55M | $8.85M | 1.42% | +$2.30M |
| QUANTA SVCS INC | 11,512 | 11,483 | -29 | $6.32M | $8.27M | 1.32% | +$1.95M |
| Monolithic Power Systems, Inc.(MPWR) | 5,412 | 5,368 | -44 | $5.92M | $7.42M | 1.19% | +$1.50M |
| Exelixis, Inc.(EXEL) | 124,798 | 126,963 | +2,165 | $5.35M | $6.91M | 1.11% | +$1.56M |
| Interactive Brokers Group, Inc.(IBKR) | 76,513 | 77,776 | +1,263 | $5.13M | $6.77M | 1.08% | +$1.64M |
| Arista Networks, Inc.(ANET) | 38,965 | 39,719 | +754 | $4.78M | $6.75M | 1.08% | +$1.96M |
| EMCOR Group, Inc.(EME) | 7,880 | 7,976 | +96 | $5.82M | $6.62M | 1.06% | +$801.2K |
| Eli Lilly and Company(LLY) | 5,105 | 5,259 | +154 | $4.70M | $6.31M | 1.01% | +$1.61M |
| UFP Technologies, Inc.(UFPT) | 22,539 | 23,235 | +696 | $4.36M | $6.16M | 0.99% | +$1.80M |
| Alphabet Inc.(GOOG) | 16,834 | 17,175 | +341 | $4.84M | $6.14M | 0.98% | +$1.30M |
| NVIDIA Corporation(NVDA) | 29,365 | 30,021 | +656 | $5.12M | $6.01M | 0.96% | +$885.7K |
| Broadcom Inc.(AVGO) | 15,618 | 15,883 | +265 | $4.83M | $6.00M | 0.96% | +$1.17M |
| United Therapeutics Corporation(UTHR) | 10,773 | 10,955 | +182 | $6.39M | $5.94M | 0.95% | -$452.4K |
| Southern Copper Corporation(SCCO) | 33,207 | 33,958 | +751 | $5.71M | $5.92M | 0.95% | +$203.9K |
| BERKLEY W R CORP | 77,019 | 79,168 | +2,149 | $5.10M | $5.58M | 0.89% | +$478.9K |
| O'Reilly Automotive, Inc.(ORLY) | 57,803 | 59,233 | +1,430 | $5.34M | $5.45M | 0.87% | +$119.0K |
| Visa Inc.(V) | 15,406 | 15,896 | +490 | $4.66M | $5.45M | 0.87% | +$797.4K |
| IRADIMED CORPORATION(IRMD) | 55,022 | 56,684 | +1,662 | $5.30M | $5.42M | 0.87% | +$120.3K |
| The TJX Companies, Inc.(TJX) | 33,719 | 34,517 | +798 | $5.38M | $5.23M | 0.84% | -$155.6K |
| Cboe Global Markets, Inc.(CBOE) | 21,119 | 21,475 | +356 | $5.94M | $5.21M | 0.83% | -$724.6K |
| Medpace Holdings, Inc.(MEDP) | 9,267 | 9,653 | +386 | $4.45M | $5.11M | 0.82% | +$662.2K |
| Tesla, Inc.(TSLA) | 11,609 | 12,061 | +452 | $4.32M | $5.07M | 0.81% | +$757.2K |
| McKesson Corporation(MCK) | 6,511 | 6,692 | +181 | $5.63M | $5.06M | 0.81% | -$577.9K |
| Microsoft Corporation(MSFT) | 12,915 | 13,329 | +414 | $4.78M | $4.97M | 0.80% | +$191.2K |
| The Ensign Group, Inc.(ENSG) | 29,658 | 30,459 | +801 | $5.98M | $4.88M | 0.78% | -$1.09M |
| AMERICAN ELEC PWR CO INC | 34,443 | 34,958 | +515 | $4.51M | $4.78M | 0.77% | +$267.8K |
| Agnico Eagle Mines Limited(AEM) | 28,723 | 29,529 | +806 | $5.83M | $4.58M | 0.73% | -$1.25M |
| United States Lime & Minerals, Inc.(USLM) | 42,334 | 43,572 | +1,238 | $5.53M | $4.56M | 0.73% | -$968.6K |
| CME Group Inc.(CME) | 19,740 | 20,267 | +527 | $5.83M | $4.48M | 0.72% | -$1.35M |
| Synopsys, Inc.(SNPS) | 9,630 | 9,918 | +288 | $3.82M | $4.42M | 0.71% | +$606.0K |
| Duke Energy Corporation(DUK) | 33,789 | 34,433 | +644 | $4.42M | $4.36M | 0.70% | -$65.8K |
| NextEra Energy, Inc.(NEE) | 48,784 | 49,651 | +867 | $4.53M | $4.36M | 0.70% | -$173.2K |
| Enova International, Inc.(ENVA) | 16,781 | 17,149 | +368 | $2.28M | $4.13M | 0.66% | +$1.85M |
| Vistra Corp.(VST) | 24,264 | 24,917 | +653 | $3.65M | $3.95M | 0.63% | +$305.0K |
| Kinsale Capital Group, Inc.(KNSL) | 10,254 | 10,638 | +384 | $3.50M | $3.51M | 0.56% | +$5.1K |
| Howmet Aerospace Inc.(HWM) | 12,223 | 12,381 | +158 | $2.82M | $3.33M | 0.53% | +$511.8K |
| APPLIED MATLS INC | 4,492 | 4,257 | -235 | $1.54M | $3.08M | 0.49% | +$1.54M |
| ServiceNow, Inc.(NOW) | 27,929 | 29,470 | +1,541 | $2.92M | $2.93M | 0.47% | +$5.8K |
| Costco Wholesale Corporation(COST) | 2,937 | 2,988 | +51 | $2.93M | $2.80M | 0.45% | -$131.3K |
| Walmart Inc.(WMT) | 23,575 | 23,999 | +424 | $2.93M | $2.72M | 0.44% | -$211.8K |
| Teradyne, Inc.(TER) | 5,628 | 5,577 | -51 | $1.67M | $2.70M | 0.43% | +$1.03M |
| Boston Scientific Corporation(BSX) | 57,616 | 61,549 | +3,933 | $3.62M | $2.63M | 0.42% | -$988.5K |
| International Business Machines Corporation(IBM) | 5,010 | 8,933 | +3,923 | $1.21M | $2.51M | 0.40% | +$1.30M |
| Netflix, Inc.(NFLX) | 33,277 | 34,264 | +987 | $3.20M | $2.45M | 0.39% | -$753.1K |
| Caterpillar Inc.(CAT) | 2,100 | 2,114 | +14 | $1.49M | $2.25M | 0.36% | +$763.4K |
| Constellation Energy Corporation(CEG) | 7,459 | 7,741 | +282 | $2.08M | $1.92M | 0.31% | -$160.3K |
| Stryker Corporation(SYK) | 5,673 | 5,854 | +181 | $1.86M | $1.84M | 0.30% | -$21.0K |
| United Rentals, Inc.(URI) | 1,506 | 1,539 | +33 | $1.10M | $1.74M | 0.28% | +$646.3K |
| Steel Dynamics, Inc.(STLD) | 7,497 | 7,559 | +62 | $1.35M | $1.73M | 0.28% | +$385.0K |
| Performance Food Group Company(PFGC) | 15,200 | 15,491 | +291 | $1.30M | $1.73M | 0.28% | +$429.7K |
| Monster Beverage Corporation(MNST) | 17,549 | 17,837 | +288 | $1.27M | $1.71M | 0.27% | +$442.9K |
| AMPHENOL CORP | 9,449 | 9,701 | +252 | $1.19M | $1.71M | 0.27% | +$516.6K |
| Eaton Corporation plc(ETN) | 3,936 | 3,996 | +60 | $1.41M | $1.70M | 0.27% | +$295.0K |
| Datadog, Inc.(DDOG) | 0 | 6,029 | +6,029 | $0 | $1.57M | 0.25% | +$1.57M |
| Morgan Stanley(MS) | 7,259 | 7,410 | +151 | $1.19M | $1.55M | 0.25% | +$354.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,465 | 1,497 | +32 | $1.24M | $1.51M | 0.24% | +$274.6K |
| Apple Inc.(AAPL) | 9,888 | 5,232 | -4,656 | $2.51M | $1.51M | 0.24% | -$995.5K |
| Hubbell Incorporated(HUBB) | 2,784 | 2,847 | +63 | $1.37M | $1.49M | 0.24% | +$123.3K |
| INTUITIVE SURGICAL INC | 233,423 | 3,685 | -229,738 | $26.17M | $1.47M | 0.23% | -$24.70M |
| Parker-Hannifin Corporation(PH) | 1,459 | 1,494 | +35 | $1.31M | $1.46M | 0.23% | +$155.2K |
| Ecolab Inc.(ECL) | 4,939 | 5,071 | +132 | $1.31M | $1.41M | 0.23% | +$99.0K |
| Amazon.com, Inc.(AMZN) | 5,705 | 5,835 | +130 | $1.19M | $1.39M | 0.22% | +$202.5K |
| NMI Holdings, Inc.(NMIH) | 32,812 | 33,768 | +956 | $1.23M | $1.39M | 0.22% | +$156.7K |
| JPMorgan Chase & Co.(JPM) | 4,059 | 4,187 | +128 | $1.19M | $1.37M | 0.22% | +$176.5K |
| TransDigm Group Incorporated(TDG) | 993 | 1,022 | +29 | $1.15M | $1.36M | 0.22% | +$210.5K |
| The Home Depot, Inc.(HD) | 3,760 | 3,852 | +92 | $1.24M | $1.36M | 0.22% | +$121.9K |
| Analog Devices, Inc.(ADI) | 0 | 3,291 | +3,291 | $0 | $1.31M | 0.21% | +$1.31M |
| American Express Company(AXP) | 3,613 | 3,741 | +128 | $1.09M | $1.27M | 0.20% | +$172.5K |
| Tenet Healthcare Corporation(THC) | 6,435 | 6,645 | +210 | $1.21M | $1.24M | 0.20% | +$28.8K |
| AUTODESK INC | 4,619 | 4,794 | +175 | $1.11M | $932.0K | 0.15% | -$173.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 645 | 645 | 0 | $419.5K | $481.7K | 0.08% | +$62.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 862 | 862 | 0 | $399.3K | $450.3K | 0.07% | +$51.0K |
| ISHARES TR | 2,384 | 2,384 | 0 | $296.4K | $353.6K | 0.06% | +$57.2K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 561 | 561 | 0 | $28.5K | $28.4K | 0.00% | -$98 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 71 | 138 | +67 | $2.0K | $4.7K | 0.00% | +$2.7K |
| Salesforce, Inc.(CRM) | 5,317 | 28 | -5,289 | $992.5K | $4.4K | 0.00% | -$988.1K |
| Intuit Inc.(INTU) | 2,198 | 12 | -2,186 | $950.4K | $3.1K | 0.00% | -$947.2K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | $0 | $2.9K | 0.00% | +$2.9K |
| eToro Group Ltd.(ETOR) | 0 | 25 | +25 | $0 | $987 | 0.00% | +$987 |
| PROSHARES TR PSHS ULTRA QQQ | 6 | 6 | 0 | $366 | $581 | 0.00% | +$215 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | $321 | $371 | 0.00% | +$50 |
| Rivian Automotive, Inc.(RIVN) | 6 | 6 | 0 | $91 | $105 | 0.00% | +$14 |
| Quantum Computing Inc.(QUBT) | 5 | 5 | 0 | $35 | $49 | 0.00% | +$14 |
| CARNIVAL CORP | 100 | 0 | -100 | $2.6K | $0 | — | -$2.6K |