InTrack Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 32,154 | 27,173 | -4,981 | 5,154,911 | 9,266,497 | 4.59% | +4,111,586 |
| FIDELITY COVINGTON TRUST | 0 | 56,216 | +56,216 | 0 | 2,714,672 | 1.35% | +2,714,672 |
| ISHARES TR | 10,683 | 12,709 | +2,026 | 6,978,039 | 9,517,680 | 4.72% | +2,539,641 |
| APPLIED MATLS INC | 6,358 | 5,444 | -914 | 2,173,101 | 3,936,012 | 1.95% | +1,762,911 |
| SCHWAB STRATEGIC TR | 14,627 | 61,589 | +46,962 | 407,375 | 1,915,410 | 0.95% | +1,508,035 |
| FIDELITY COVINGTON TRUST | 82,156 | 101,235 | +19,079 | 2,805,633 | 4,310,572 | 2.14% | +1,504,939 |
| FIDELITY COVINGTON TRUST | 6,804 | 40,010 | +33,206 | 246,769 | 1,676,802 | 0.83% | +1,430,033 |
| FIDELITY COVINGTON TRUST | 0 | 33,205 | +33,205 | 0 | 1,347,471 | 0.67% | +1,347,471 |
| J P MORGAN EXCHANGE TRADED F | 42,563 | 70,941 | +28,378 | 1,960,858 | 3,266,854 | 1.62% | +1,305,996 |
| DIMENSIONAL ETF TRUST | 8,736 | 45,549 | +36,813 | 294,147 | 1,595,588 | 0.79% | +1,301,441 |
| FORTINET INC(FTNT) | 17,933 | 17,608 | -325 | 1,465,485 | 2,704,941 | 1.34% | +1,239,456 |
| FIDELITY COVINGTON TRUST | 174,700 | 188,783 | +14,083 | 6,498,851 | 7,575,870 | 3.76% | +1,077,019 |
| FIDELITY MERRIMACK STR TR | 104,897 | 128,435 | +23,538 | 4,785,406 | 5,842,514 | 2.90% | +1,057,108 |
| CATERPILLAR INC(CAT) | 3,298 | 3,086 | -212 | 2,336,501 | 3,286,281 | 1.63% | +949,780 |
| APPLE INC(AAPL) | 25,137 | 25,310 | +173 | 6,379,565 | 7,323,754 | 3.63% | +944,189 |
| ALPHABET INC(GOOG) | 13,040 | 13,255 | +215 | 3,740,560 | 4,683,486 | 2.32% | +942,926 |
| ELI LILLY & CO(LLY) | 3,614 | 3,505 | -109 | 3,324,312 | 4,203,528 | 2.08% | +879,216 |
| BROADCOM INC(AVGO) | 2,457 | 3,942 | +1,485 | 760,466 | 1,489,091 | 0.74% | +728,625 |
| FIDELITY MERRIMACK STR TR | 9,533 | 24,102 | +14,569 | 468,575 | 1,187,757 | 0.59% | +719,182 |
| CITIGROUP INC(C) | 27,757 | 27,397 | -360 | 3,147,920 | 3,834,495 | 1.90% | +686,575 |
| J P MORGAN EXCHANGE TRADED F | 31,188 | 43,437 | +12,249 | 1,491,400 | 2,100,157 | 1.04% | +608,757 |
| NVIDIA CORPORATION(NVDA) | 27,803 | 27,207 | -596 | 4,848,779 | 5,443,774 | 2.70% | +594,995 |
| SELECT SECTOR SPDR TR | 0 | 3,035 | +3,035 | 0 | 562,166 | 0.28% | +562,166 |
| SPDR SERIES TRUST | 0 | 3,349 | +3,349 | 0 | 529,979 | 0.26% | +529,979 |
| CAPITAL GRP FIXED INCM ETF T | 136,634 | 157,103 | +20,469 | 3,588,005 | 4,112,963 | 2.04% | +524,958 |
| AMAZON COM INC(AMZN) | 15,981 | 15,968 | -13 | 3,328,461 | 3,805,926 | 1.89% | +477,465 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 41,169 | 55,301 | +14,132 | 698,641 | 1,099,937 | 0.55% | +401,296 |
| ISHARES TR | 50,467 | 54,004 | +3,537 | 5,985,432 | 6,342,815 | 3.14% | +357,383 |
| META PLATFORMS INC(META) | 5,436 | 6,151 | +715 | 3,109,832 | 3,464,836 | 1.72% | +355,004 |
| JPMORGAN CHASE & CO(JPM) | 10,016 | 10,068 | +52 | 2,946,175 | 3,295,616 | 1.63% | +349,441 |
| EATON CORP PLC(ETN) | 6,071 | 5,899 | -172 | 2,171,420 | 2,513,618 | 1.25% | +342,198 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,618 | 20,479 | -139 | 1,160,988 | 1,502,106 | 0.74% | +341,118 |
| DIMENSIONAL ETF TRUST | 65,437 | 63,336 | -2,101 | 4,086,528 | 4,427,167 | 2.20% | +340,639 |
| WELLTOWER INC(WELL) | 0 | 1,420 | +1,420 | 0 | 322,297 | 0.16% | +322,297 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,571 | 8,547 | -24 | 1,598,706 | 1,911,537 | 0.95% | +312,831 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 312,178 | 0.15% | +312,178 |
| SELECT SECTOR SPDR TR | 0 | 5,747 | +5,747 | 0 | 308,096 | 0.15% | +308,096 |
| FIRST TR EXCH TRADED FD III | 7,333 | 17,561 | +10,228 | 210,728 | 513,132 | 0.25% | +302,404 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,340 | +7,340 | 0 | 272,476 | 0.14% | +272,476 |
| KB FINL GROUP INC(KB) | 0 | 2,440 | +2,440 | 0 | 256,102 | 0.13% | +256,102 |
| SELECT SECTOR SPDR TR | 0 | 1,589 | +1,589 | 0 | 252,164 | 0.13% | +252,164 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 249,349 | 0.12% | +249,349 |
| CHUBB LIMITED | 8,624 | 8,960 | +336 | 2,810,879 | 3,052,977 | 1.51% | +242,098 |
| UNILEVER PLC(UL) | 0 | 3,969 | +3,969 | 0 | 238,613 | 0.12% | +238,613 |
| ISHARES TR | 0 | 2,885 | +2,885 | 0 | 222,462 | 0.11% | +222,462 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 206,819 | 0.10% | +206,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,902 | 2,472 | -430 | 980,756 | 1,180,553 | 0.59% | +199,797 |
| VANGUARD WORLD FD | 707 | 5,494 | +4,787 | 493,288 | 656,643 | 0.33% | +163,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,566 | 2,432 | -134 | 1,668,931 | 1,816,494 | 0.90% | +147,563 |
| INVESCO QQQ TR | 972 | 962 | -10 | 561,019 | 708,417 | 0.35% | +147,398 |
| FIDELITY COVINGTON TRUST | 41,008 | 38,406 | -2,602 | 1,537,383 | 1,680,269 | 0.83% | +142,886 |
| STARWOOD PPTY TR INC(STWD) | 38,799 | 48,889 | +10,090 | 668,111 | 800,807 | 0.40% | +132,696 |
| ALPHABET INC(GOOG) | 1,923 | 1,903 | -20 | 552,978 | 680,075 | 0.34% | +127,097 |
| PUBLIC STORAGE(PSA) | 2,553 | 2,547 | -6 | 691,557 | 810,736 | 0.40% | +119,179 |
| COSTCO WHOLESALE CORPORATION(COST) | 538 | 678 | +140 | 536,345 | 634,498 | 0.31% | +98,153 |
| STRYKER CORPORATION(SYK) | 5,253 | 5,770 | +517 | 1,725,962 | 1,816,511 | 0.90% | +90,549 |
| WASTE MGMT INC DEL(WM) | 8,621 | 9,280 | +659 | 1,980,956 | 2,068,265 | 1.03% | +87,309 |
| BANK OF AMER CORP | 9,472 | 9,472 | 0 | 461,760 | 539,715 | 0.27% | +77,955 |
| ABRDN ETFS | 25,128 | 28,430 | +3,302 | 899,095 | 970,898 | 0.48% | +71,803 |
| COCA COLA CO(KO) | 14,157 | 14,114 | -43 | 1,076,629 | 1,147,006 | 0.57% | +70,377 |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | 401,013 | 462,550 | 0.23% | +61,537 |
| ISHARES TR | 2,600 | 2,600 | 0 | 370,318 | 427,102 | 0.21% | +56,784 |
| HDFC BANK LTD(HDB) | 23,961 | 25,172 | +1,211 | 596,152 | 650,195 | 0.32% | +54,043 |
| ZOETIS INC(ZTS) | 2,823 | 5,373 | +2,550 | 333,707 | 386,104 | 0.19% | +52,397 |
| ISHARES TR | 1,411 | 1,411 | 0 | 218,913 | 265,460 | 0.13% | +46,547 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 364,963 | 403,666 | 0.20% | +38,703 |
| PGIM ETF TR | 40,955 | 41,729 | +774 | 1,418,287 | 1,455,516 | 0.72% | +37,229 |
| LINDE PLC(LIN) | 1,388 | 1,393 | +5 | 688,115 | 722,883 | 0.36% | +34,768 |
| CRANE COMPANY(CR) | 1,801 | 1,535 | -266 | 307,890 | 342,506 | 0.17% | +34,616 |
| VANGUARD INDEX FDS | 4,792 | 4,217 | -575 | 2,863,307 | 2,896,416 | 1.44% | +33,109 |
| MERCK & CO INC(MRK) | 3,557 | 3,557 | 0 | 427,872 | 457,075 | 0.23% | +29,203 |
| DUKE ENERGY CORP NEW(DUK) | 15,288 | 16,012 | +724 | 2,001,870 | 2,026,800 | 1.00% | +24,930 |
| EMERSON ELEC CO(EMR) | 1,795 | 1,802 | +7 | 235,181 | 257,956 | 0.13% | +22,775 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,672 | 36,853 | +181 | 452,163 | 471,720 | 0.23% | +19,557 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,449 | 2,516 | +67 | 1,441,824 | 1,451,121 | 0.72% | +9,297 |
| VANGUARD TAX-MANAGED FDS | 10,987 | 9,927 | -1,060 | 704,054 | 707,307 | 0.35% | +3,253 |
| J P MORGAN EXCHANGE TRADED F | 5,459 | 5,459 | 0 | 276,280 | 276,062 | 0.14% | -218 |
| VANGUARD SCOTTSDALE FDS | 6,063 | 6,073 | +10 | 361,078 | 358,207 | 0.18% | -2,871 |
| EATON VANCE MUN INCOME TR | 59,390 | 54,399 | -4,991 | 618,248 | 612,531 | 0.30% | -5,717 |
| LOWES COS INC(LOW) | 5,254 | 5,597 | +343 | 1,241,405 | 1,233,995 | 0.61% | -7,410 |
| DIMENSIONAL ETF TRUST | 99,466 | 96,942 | -2,524 | 5,249,823 | 5,236,817 | 2.60% | -13,006 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 247,530 | 227,880 | 0.11% | -19,650 |
| MICROSOFT CORP(MSFT) | 14,482 | 14,317 | -165 | 5,360,823 | 5,340,548 | 2.65% | -20,275 |
| PHILLIPS 66(PSX) | 1,351 | 1,322 | -29 | 246,153 | 223,464 | 0.11% | -22,689 |
| NETEASE COM INC(NTES) | 8,724 | 7,349 | -1,375 | 976,571 | 941,693 | 0.47% | -34,878 |
| ETF OPPORTUNITIES TRUST | 17,021 | 14,333 | -2,688 | 711,660 | 662,861 | 0.33% | -48,799 |
| NEXTERA ENERGY INC(NEE) | 20,565 | 21,144 | +579 | 1,910,059 | 1,855,792 | 0.92% | -54,267 |
| AXIA ENERGIA SA | 29,238 | 25,117 | -4,121 | 319,279 | 264,984 | 0.13% | -54,295 |
| FIDELITY GREENWOOD STREET TR | 67,958 | 58,874 | -9,084 | 1,999,337 | 1,938,716 | 0.96% | -60,621 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 889 | 692 | -197 | 548,094 | 486,477 | 0.24% | -61,617 |
| BERKSHIRE HATHAWAY INC DEL | 3,117 | 2,852 | -265 | 1,493,582 | 1,427,024 | 0.71% | -66,558 |
| TJX COS INC NEW(TJX) | 6,018 | 5,884 | -134 | 961,141 | 891,489 | 0.44% | -69,652 |
| AXIA ENERGIA SA(AXIA) | 113,203 | 112,515 | -688 | 1,276,935 | 1,188,158 | 0.59% | -88,777 |
| ENBRIDGE INC(ENB) | 11,273 | 9,558 | -1,715 | 610,320 | 518,139 | 0.26% | -92,181 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 512,316 | 416,059 | 0.21% | -96,257 |
| ISHARES TR | 7,260 | 5,698 | -1,562 | 705,168 | 591,913 | 0.29% | -113,255 |
| SHELL PLC(SHEL) | 8,198 | 8,292 | +94 | 762,414 | 642,962 | 0.32% | -119,452 |
| PROCTER & GAMBLE CO(PG) | 8,695 | 7,708 | -987 | 1,255,963 | 1,130,350 | 0.56% | -125,613 |
| ISHARES TR | 2,205 | 983 | -1,222 | 400,069 | 247,942 | 0.12% | -152,127 |
| WALMART INC(WMT) | 14,128 | 13,890 | -238 | 1,755,809 | 1,573,135 | 0.78% | -182,674 |