Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,031 | 61,513 | -518 | 11,254 | 15,515 | 7.23% | +4,262 |
| APPLE INC(AAPL) | 53,661 | 54,214 | +553 | 13,619 | 15,687 | 7.31% | +2,069 |
| ISHARES TR | 96,818 | 98,481 | +1,663 | 20,443 | 22,361 | 10.43% | +1,918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,442 | 3,435 | -7 | 1,344 | 2,621 | 1.22% | +1,278 |
| ALPHABET INC(GOOG) | 13,622 | 13,587 | -35 | 3,917 | 4,855 | 2.26% | +938 |
| AMETEK INC | 33,950 | 33,950 | 0 | 7,278 | 8,214 | 3.83% | +936 |
| MICRON TECHNOLOGY INC(MU) | 1,056 | 1,048 | -8 | 357 | 1,210 | 0.56% | +853 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,974 | 6,970 | -4 | 4,535 | 5,205 | 2.43% | +670 |
| AMAZON COM INC(AMZN) | 21,680 | 21,672 | -8 | 4,515 | 5,165 | 2.41% | +650 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,357 | 27,822 | +6,465 | 1,243 | 1,892 | 0.88% | +650 |
| BANK OF NY MELLON CORP | 21,369 | 21,369 | 0 | 2,535 | 3,090 | 1.44% | +555 |
| PALO ALTO NETWORKS INC(PANW) | 3,153 | 2,985 | -168 | 505 | 1,018 | 0.47% | +512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,816 | 8,816 | 0 | 1,172 | 1,680 | 0.78% | +508 |
| JPMORGAN CHASE & CO(JPM) | 13,534 | 13,562 | +28 | 3,981 | 4,439 | 2.07% | +458 |
| NVIDIA CORPORATION(NVDA) | 18,160 | 18,051 | -109 | 3,167 | 3,612 | 1.68% | +445 |
| INTEL CORP(INTC) | 0 | 3,137 | +3,137 | 0 | 438 | 0.20% | +438 |
| ALPHABET INC(GOOG) | 6,409 | 6,401 | -8 | 1,838 | 2,262 | 1.05% | +423 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 13,337 | +13,337 | 0 | 409 | 0.19% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,003 | 967 | -36 | 204 | 562 | 0.26% | +358 |
| ISHARES TR | 3,526 | 3,473 | -53 | 2,303 | 2,601 | 1.21% | +298 |
| ELI LILLY & CO(LLY) | 1,019 | 1,024 | +5 | 937 | 1,228 | 0.57% | +291 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 20,530 | 26,857 | +6,327 | 604 | 884 | 0.41% | +280 |
| SANDISK CORP(SNDK) | 0 | 117 | +117 | 0 | 266 | 0.12% | +266 |
| GOLDMAN SACHS GROUP INC(GS) | 1,547 | 1,547 | 0 | 1,309 | 1,565 | 0.73% | +256 |
| TG THERAPEUTICS INC(TGTX) | 11,780 | 11,780 | 0 | 391 | 647 | 0.30% | +256 |
| BLOOM ENERGY CORP | 0 | 844 | +844 | 0 | 255 | 0.12% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,450 | +3,450 | 0 | 253 | 0.12% | +253 |
| ISHARES TR | 9,979 | 10,160 | +181 | 1,421 | 1,669 | 0.78% | +248 |
| NXP SEMICONDUCTORS N V COM | 0 | 850 | +850 | 0 | 239 | 0.11% | +239 |
| BLACKSTONE INC(BX) | 0 | 2,007 | +2,007 | 0 | 236 | 0.11% | +236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230 | 0.11% | +230 |
| SPDR GOLD TR(GLD) | 955 | 1,740 | +785 | 411 | 641 | 0.30% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,611 | +3,611 | 0 | 222 | 0.10% | +222 |
| WESTERN DIGITAL CORP(WDC) | 0 | 340 | +340 | 0 | 217 | 0.10% | +217 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,791 | +2,791 | 0 | 212 | 0.10% | +212 |
| GE AEROSPACE(GE) | 2,317 | 2,320 | +3 | 657 | 867 | 0.40% | +209 |
| BROADCOM INC(AVGO) | 2,699 | 2,757 | +58 | 835 | 1,042 | 0.49% | +206 |
| MICROSOFT CORP(MSFT) | 11,833 | 12,291 | +458 | 4,380 | 4,585 | 2.14% | +204 |
| GE VERNOVA INC(GEV) | 783 | 733 | -50 | 684 | 861 | 0.40% | +178 |
| ISHARES TR | 5,232 | 5,232 | 0 | 757 | 934 | 0.44% | +177 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 152 | 310 | 0.14% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,055 | 4,057 | +2 | 983 | 1,141 | 0.53% | +158 |
| ISHARES TR | 7,655 | 7,606 | -49 | 1,293 | 1,447 | 0.67% | +154 |
| COREWEAVE INC(CRWV) | 6,044 | 6,207 | +163 | 468 | 618 | 0.29% | +150 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 4,456 | +3,899 | 389 | 533 | 0.25% | +144 |
| PROSHARES TR S&P MDCP 400 DIV | 8,231 | 9,290 | +1,059 | 711 | 851 | 0.40% | +140 |
| BLACKROCK ETF TRUST II | 26,329 | 28,749 | +2,420 | 1,367 | 1,505 | 0.70% | +137 |
| PHILIP MORRIS INTL INC(PM) | 8,639 | 8,640 | +1 | 1,428 | 1,563 | 0.73% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,511 | +125 | 1,623 | 1,757 | 0.82% | +134 |
| ISHARES TR | 2,008 | 7,820 | +5,812 | 856 | 971 | 0.45% | +115 |
| ISHARES TR | 6,300 | 6,300 | 0 | 634 | 740 | 0.35% | +106 |
| RIGETTI COMPUTING INC(RGTI) | 14,638 | 15,150 | +512 | 206 | 293 | 0.14% | +87 |
| ALTRIA GROUP INC(MO) | 13,644 | 13,645 | +1 | 900 | 982 | 0.46% | +81 |
| JOHNSON & JOHNSON(JNJ) | 12,531 | 12,381 | -150 | 3,063 | 3,144 | 1.47% | +81 |
| DOVER CORP(DOV) | 6,668 | 6,554 | -114 | 1,390 | 1,470 | 0.69% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 614 | 686 | 0.32% | +73 |
| CITIGROUP INC(C) | 2,556 | 2,556 | 0 | 290 | 358 | 0.17% | +68 |
| TESLA INC(TSLA) | 1,866 | 1,803 | -63 | 694 | 758 | 0.35% | +65 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 25,526 | 25,526 | 0 | 477 | 539 | 0.25% | +62 |
| MERCK & CO INC(MRK) | 7,179 | 7,180 | +1 | 864 | 923 | 0.43% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 437 | 494 | 0.23% | +57 |
| LOEWS CORP(L) | 7,979 | 7,979 | 0 | 852 | 903 | 0.42% | +52 |
| SPDR SERIES TRUST ST STR P500GRW | 2,429 | 2,429 | 0 | 238 | 289 | 0.13% | +51 |
| FREEPORT MCMORAN INC(FCX) | 12,188 | 12,105 | -83 | 716 | 761 | 0.35% | +45 |
| BOEING CO(BA) | 2,518 | 2,518 | 0 | 501 | 545 | 0.25% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,893 | 16,338 | -555 | 834 | 876 | 0.41% | +42 |
| INVESCO QQQ TR | 1,409 | 1,161 | -248 | 813 | 855 | 0.40% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,446 | 4,446 | 0 | 485 | 521 | 0.24% | +37 |
| VANGUARD INDEX FDS | 382 | 378 | -4 | 228 | 260 | 0.12% | +31 |
| ISHARES TR | 570 | 570 | 0 | 203 | 233 | 0.11% | +30 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,250 | 4,250 | 0 | 202 | 232 | 0.11% | +30 |
| BARRICK MNG CORP(B) | 9,200 | 11,000 | +1,800 | 375 | 404 | 0.19% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 750 | -13 | 223 | 248 | 0.12% | +25 |
| GENERAL MTRS CO(GM) | 9,392 | 9,392 | 0 | 700 | 724 | 0.34% | +24 |
| SALESFORCE INC(CRM) | 1,621 | 2,076 | +455 | 303 | 325 | 0.15% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,317 | -48 | 294 | 312 | 0.15% | +18 |
| OKLO INC(OKLO) | 4,204 | 4,321 | +117 | 208 | 226 | 0.11% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 851 | 851 | 0 | 418 | 427 | 0.20% | +8 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 14,351 | 14,351 | 0 | 160 | 167 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 229 | 232 | 0.11% | +3 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 307 | 310 | 0.14% | +3 |
| MONDELEZ INTL INC(MDLZ) | 10,775 | 10,775 | 0 | 621 | 623 | 0.29% | +2 |
| COTY INC(COTY) | 12,999 | 12,999 | 0 | 26 | 28 | 0.01% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 5,260 | 5,260 | 0 | 378 | 380 | 0.18% | +1 |
| ENBRIDGE INC(ENB) | 11,549 | 11,549 | 0 | 625 | 626 | 0.29% | +1 |
| BLACKROCK INC(BLK) | 545 | 545 | 0 | 524 | 524 | 0.24% | -0 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,129 | -175 | 821 | 819 | 0.38% | -2 |
| ORACLE CORP(ORCL) | 3,869 | 3,870 | +1 | 569 | 567 | 0.26% | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 224 | 208 | 0.10% | -16 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 822 | 805 | 0.38% | -17 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 391 | 373 | 0.17% | -18 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 414 | 393 | 0.18% | -21 |
| WALMART INC(WMT) | 1,913 | 1,913 | 0 | 238 | 217 | 0.10% | -21 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 322 | 298 | 0.14% | -23 |
| HOME DEPOT INC(HD) | 717 | 575 | -142 | 236 | 203 | 0.09% | -33 |
| MCDONALDS CORP(MCD) | 849 | 849 | 0 | 264 | 229 | 0.11% | -34 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,432 | -159 | 357 | 323 | 0.15% | -34 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 19,366 | 18,823 | -543 | 1,568 | 1,528 | 0.71% | -40 |
| DEERE & CO(DE) | 2,291 | 1,951 | -340 | 1,291 | 1,238 | 0.58% | -53 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 388 | 323 | 0.15% | -64 |