Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 9,481,821 | 9,483,978 | +2,157 | 342,483 | 570,746 | 17.56% | +228,262 |
| NVIDIA CORPORATION(NVDA) | 277,269 | 323,844 | +46,575 | 48,356 | 64,798 | 1.99% | +16,442 |
| GOLDMAN SACHS ETF TR | 19,737 | 360,916 | +341,179 | 851 | 16,494 | 0.51% | +15,643 |
| ALPHABET INC(GOOG) | 139,800 | 147,025 | +7,225 | 40,201 | 52,542 | 1.62% | +12,341 |
| APPLE INC(AAPL) | 198,681 | 216,473 | +17,792 | 50,423 | 62,639 | 1.93% | +12,215 |
| AMAZON COM INC(AMZN) | 225,530 | 233,173 | +7,643 | 46,971 | 55,575 | 1.71% | +8,603 |
| MICRON TECHNOLOGY INC(MU) | 8,566 | 9,634 | +1,068 | 2,894 | 11,120 | 0.34% | +8,226 |
| GLOBAL PARTNERS LP(GLP) | 1,727,873 | 1,731,170 | +3,297 | 72,743 | 80,655 | 2.48% | +7,912 |
| BROADCOM INC(AVGO) | 99,130 | 102,089 | +2,959 | 30,682 | 38,564 | 1.19% | +7,882 |
| WISDOMTREE TR(WT) | 492,666 | 525,395 | +32,729 | 19,756 | 25,839 | 0.80% | +6,083 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 392,944 | 413,250 | +20,306 | 20,445 | 26,398 | 0.81% | +5,954 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 584,856 | 623,861 | +39,005 | 19,803 | 25,085 | 0.77% | +5,282 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 578,446 | 619,445 | +40,999 | 19,816 | 24,929 | 0.77% | +5,112 |
| SCHWAB STRATEGIC TR | 769,625 | 809,830 | +40,205 | 37,658 | 42,727 | 1.31% | +5,069 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 913,060 | 971,692 | +58,632 | 33,966 | 38,994 | 1.20% | +5,028 |
| ALPHABET INC(GOOG) | 68,609 | 69,775 | +1,166 | 19,681 | 24,654 | 0.76% | +4,972 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 393,272 | 421,018 | +27,746 | 29,786 | 34,730 | 1.07% | +4,943 |
| COMFORT SYS USA INC(FIX) | 13,925 | 12,126 | -1,799 | 19,203 | 24,032 | 0.74% | +4,829 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,103 | 84,635 | -468 | 11,310 | 16,125 | 0.50% | +4,814 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,029 | 37,549 | +1,520 | 23,431 | 28,041 | 0.86% | +4,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,197 | 10,365 | +9,168 | 588 | 5,197 | 0.16% | +4,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 68,651 | 38,202 | -30,449 | 6,800 | 11,380 | 0.35% | +4,580 |
| ISHARES TR | 27,007 | 29,517 | +2,510 | 17,641 | 22,105 | 0.68% | +4,464 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 860,187 | 919,539 | +59,352 | 33,513 | 37,931 | 1.17% | +4,418 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,533,817 | 1,638,165 | +104,348 | 69,298 | 73,701 | 2.27% | +4,403 |
| JPMORGAN CHASE & CO(JPM) | 90,593 | 94,790 | +4,197 | 26,649 | 31,028 | 0.95% | +4,379 |
| PALO ALTO NETWORKS INC(PANW) | 23,254 | 23,020 | -234 | 3,728 | 7,850 | 0.24% | +4,122 |
| PGIM ETF TR AAA CLO ETF | 0 | 80,072 | +80,072 | 0 | 4,105 | 0.13% | +4,105 |
| OCEANAGOLD CORP(OGC) | 0 | 150,575 | +150,575 | 0 | 3,776 | 0.12% | +3,776 |
| AXSOME THERAPEUTICS INC.(AXSM) | 40,610 | 40,511 | -99 | 6,864 | 9,916 | 0.31% | +3,052 |
| APPLIED MATLS INC | 7,746 | 7,881 | +135 | 2,647 | 5,698 | 0.18% | +3,050 |
| INTEL CORP(INTC) | 103,554 | 54,482 | -49,072 | 4,570 | 7,607 | 0.23% | +3,038 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 689,853 | 730,191 | +40,338 | 36,410 | 39,445 | 1.21% | +3,034 |
| INVESCO QQQ TR | 15,695 | 16,380 | +685 | 9,059 | 12,062 | 0.37% | +3,003 |
| VISA INC(V) | 41,827 | 45,282 | +3,455 | 12,642 | 15,536 | 0.48% | +2,894 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 260,154 | 278,932 | +18,778 | 19,022 | 21,779 | 0.67% | +2,756 |
| ELI LILLY & CO(LLY) | 9,796 | 9,795 | -1 | 9,010 | 11,748 | 0.36% | +2,738 |
| SCHWAB STRATEGIC TR | 127,419 | 186,303 | +58,884 | 3,712 | 6,305 | 0.19% | +2,593 |
| BANK OF AMER CORP | 221,487 | 230,607 | +9,120 | 10,798 | 13,140 | 0.40% | +2,342 |
| VANGUARD WORLD FD INF TECH ETF | 8,475 | 68,837 | +60,362 | 5,913 | 8,227 | 0.25% | +2,314 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 36,715 | 126,884 | +90,169 | 912 | 3,163 | 0.10% | +2,251 |
| ISHARES TR | 88,922 | 89,001 | +79 | 10,058 | 12,240 | 0.38% | +2,182 |
| SCHWAB STRATEGIC TR | 845,235 | 918,625 | +73,390 | 21,537 | 23,719 | 0.73% | +2,182 |
| FIDELITY MERRIMACK STR TR | 804,597 | 853,855 | +49,258 | 36,706 | 38,842 | 1.20% | +2,136 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 626,242 | 669,152 | +42,910 | 33,673 | 35,800 | 1.10% | +2,127 |
| BERKSHIRE HATHAWAY INC DEL | 46,839 | 49,086 | +2,247 | 22,445 | 24,562 | 0.76% | +2,117 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 49,252 | 66,525 | +17,273 | 5,728 | 7,789 | 0.24% | +2,062 |
| CENTENE CORP DEL(CNC) | 102,615 | 83,953 | -18,662 | 3,360 | 5,389 | 0.17% | +2,029 |
| PNC FINL SVCS GROUP INC(PNC) | 47,624 | 48,356 | +732 | 9,910 | 11,906 | 0.37% | +1,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,623 | 4,635 | +1,012 | 737 | 2,693 | 0.08% | +1,955 |
| META PLATFORMS INC(META) | 23,525 | 27,316 | +3,791 | 13,460 | 15,387 | 0.47% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD | 3,706 | 101,505 | +97,799 | 205 | 2,085 | 0.06% | +1,880 |
| VANGUARD INDEX FDS | 13,992 | 14,907 | +915 | 8,361 | 10,238 | 0.32% | +1,877 |
| BLACKROCK ETF TRUST II | 512,982 | 548,355 | +35,373 | 26,590 | 28,465 | 0.88% | +1,875 |
| WASTE CONNECTIONS INC(WCN) | 1,592 | 12,740 | +11,148 | 259 | 2,124 | 0.07% | +1,865 |
| HOME DEPOT INC(HD) | 2,703 | 7,737 | +5,034 | 889 | 2,729 | 0.08% | +1,840 |
| ISHARES TR | 37,631 | 53,277 | +15,646 | 3,012 | 4,827 | 0.15% | +1,815 |
| LAM RESEARCH CORP(LRCX) | 7,639 | 7,916 | +277 | 1,632 | 3,430 | 0.11% | +1,798 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 144,523 | 153,994 | +9,471 | 12,377 | 14,160 | 0.44% | +1,784 |
| CATERPILLAR INC(CAT) | 4,853 | 4,875 | +22 | 3,438 | 5,191 | 0.16% | +1,753 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,245 | 3,872 | -1,373 | 2,055 | 3,736 | 0.11% | +1,682 |
| FIRST TR EXCHANGE-TRADED FD | 3,706 | 89,457 | +85,751 | 205 | 1,860 | 0.06% | +1,655 |
| QUANTA SVCS INC | 9,502 | 9,499 | -3 | 5,217 | 6,840 | 0.21% | +1,623 |
| SANDISK CORP(SNDK) | 3,544 | 1,703 | -1,841 | 2,252 | 3,872 | 0.12% | +1,621 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 422,489 | 451,101 | +28,612 | 21,281 | 22,776 | 0.70% | +1,495 |
| SPDR SERIES TRUST ST STR SP600 SML | 122,134 | 128,209 | +6,075 | 5,902 | 7,394 | 0.23% | +1,492 |
| BLACKROCK ETF TRUST II | 465,796 | 490,215 | +24,419 | 24,189 | 25,658 | 0.79% | +1,469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,801 | 10,865 | +4,064 | 1,648 | 3,055 | 0.09% | +1,407 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 48,961 | +48,961 | 0 | 1,399 | 0.04% | +1,399 |
| MOLINA HEALTHCARE INC(MOH) | 6,274 | 9,746 | +3,472 | 836 | 2,229 | 0.07% | +1,393 |
| MICROSOFT CORP(MSFT) | 157,824 | 160,335 | +2,511 | 58,422 | 59,808 | 1.84% | +1,386 |
| TESLA INC(TSLA) | 10,229 | 12,317 | +2,088 | 3,803 | 5,181 | 0.16% | +1,378 |
| SYNOPSYS INC(SNPS) | 0 | 3,052 | +3,052 | 0 | 1,361 | 0.04% | +1,361 |
| ILLUMINA INC(ILMN) | 25,850 | 25,513 | -337 | 3,186 | 4,486 | 0.14% | +1,300 |
| SCHWAB STRATEGIC TR | 409,100 | 408,034 | -1,066 | 11,393 | 12,690 | 0.39% | +1,296 |
| RUBRIK INC.(RBRK) | 0 | 16,033 | +16,033 | 0 | 1,287 | 0.04% | +1,287 |
| EMERSON ELEC CO(EMR) | 69,398 | 72,430 | +3,032 | 9,092 | 10,368 | 0.32% | +1,276 |
| GE VERNOVA INC(GEV) | 3,945 | 4,000 | +55 | 3,443 | 4,700 | 0.14% | +1,256 |
| DELTA AIR LINES INC(DAL) | 38,864 | 40,863 | +1,999 | 2,584 | 3,827 | 0.12% | +1,244 |
| EVERSOURCE ENERGY(ES) | 7,647 | 24,306 | +16,659 | 530 | 1,757 | 0.05% | +1,227 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,236 | 2,764 | +1,528 | 487 | 1,705 | 0.05% | +1,218 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 104,482 | 105,382 | +900 | 6,407 | 7,617 | 0.23% | +1,210 |
| DTE ENERGY CO(DTB) | 34,435 | 40,962 | +6,527 | 5,035 | 6,241 | 0.19% | +1,206 |
| WW GRAINGER INC(GWW) | 4,254 | 4,297 | +43 | 4,640 | 5,846 | 0.18% | +1,206 |
| VANGUARD INDEX FDS | 15,113 | 16,323 | +1,210 | 4,848 | 6,040 | 0.19% | +1,192 |
| ROYALTY PHARMA PLC(RPRX) | 102,969 | 108,585 | +5,616 | 4,939 | 6,088 | 0.19% | +1,149 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 1,149 | 0.04% | +1,149 |
| DRAFTKINGS INC NEW(DKNG) | 40,655 | 79,465 | +38,810 | 879 | 2,007 | 0.06% | +1,128 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 21,336 | +21,336 | 0 | 1,128 | 0.03% | +1,128 |
| VANGUARD STAR FDS | 27,946 | 38,389 | +10,443 | 2,155 | 3,282 | 0.10% | +1,127 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 235,419 | 244,389 | +8,970 | 8,336 | 9,429 | 0.29% | +1,092 |
| UNITEDHEALTH GROUP INC(UNH) | 6,347 | 6,756 | +409 | 1,717 | 2,808 | 0.09% | +1,091 |
| GE AEROSPACE(GE) | 17,797 | 16,401 | -1,396 | 5,050 | 6,129 | 0.19% | +1,079 |
| CORNING INC(GLW) | 13,550 | 11,398 | -2,152 | 1,842 | 2,911 | 0.09% | +1,069 |
| VANGUARD INDEX FDS | 28,381 | 30,398 | +2,017 | 5,568 | 6,625 | 0.20% | +1,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,265 | 44,879 | +614 | 8,495 | 9,549 | 0.29% | +1,054 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 370,653 | 371,167 | +514 | 12,517 | 13,559 | 0.42% | +1,042 |
| VERTIV HOLDINGS CO(VRT) | 16,651 | 15,557 | -1,094 | 4,172 | 5,209 | 0.16% | +1,036 |
| ABBVIE INC(ABBV) | 25,441 | 26,085 | +644 | 5,533 | 6,564 | 0.20% | +1,031 |
| UBER TECHNOLOGIES INC(UBER) | 98,978 | 112,947 | +13,969 | 7,119 | 8,150 | 0.25% | +1,031 |