Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,207 | 243,779 | +231,572 | $2.44M | $55.68M | 8.28% | +$53.24M |
| Alphabet Inc.CL C(GOOG) | 1,669 | 98,115 | +96,446 | $589.8K | $34.69M | 5.16% | +$34.10M |
| Apple Inc.(AAPL) | 6,447 | 90,187 | +83,740 | $1.87M | $30.03M | 4.46% | +$28.17M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 360,816 | 470,357 | +109,541 | $22.41M | $29.72M | 4.42% | +$7.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 527,196 | 672,231 | +145,035 | $23.98M | $29.10M | 4.32% | +$5.12M |
| Microsoft Corporation(MSFT) | 1,619 | 54,450 | +52,831 | $603.8K | $27.93M | 4.15% | +$27.32M |
| Ishares TrCORE S P500 ETF | 18,740 | 34,849 | +16,109 | $14.03M | $26.69M | 3.97% | +$12.65M |
| Meta Platforms, Inc.CL A(META) | 547 | 24,081 | +23,534 | $308.1K | $17.46M | 2.60% | +$17.16M |
| Amazon.com, Inc.(AMZN) | 3,952 | 69,753 | +65,801 | $941.8K | $17.38M | 2.58% | +$16.44M |
| Flex Ltd.(FLEX) | 0 | 133,579 | +133,579 | $0 | $14.69M | 2.18% | +$14.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,001 | +32,001 | $0 | $14.60M | 2.17% | +$14.60M |
| Broadcom Inc.(AVGO) | 0 | 38,776 | +38,776 | $0 | $13.62M | 2.02% | +$13.62M |
| Advanced Micro Devices, Inc.(AMD) | 726 | 22,173 | +21,447 | $421.7K | $13.56M | 2.02% | +$13.14M |
| Eli Lilly and Company(LLY) | 279 | 10,975 | +10,696 | $334.3K | $12.70M | 1.89% | +$12.37M |
| Exxonmobil Holdings Corp | 0 | 62,067 | +62,067 | $0 | $10.10M | 1.50% | +$10.10M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 193,100 | 251,973 | +58,873 | $7.75M | $10.05M | 1.49% | +$2.30M |
| Fidelity Covington TrustHIGH DIVID ETF | 125,837 | 162,641 | +36,804 | $7.59M | $9.87M | 1.47% | +$2.29M |
| Consolidated Edison, Inc.(ED) | 0 | 93,295 | +93,295 | $0 | $9.54M | 1.42% | +$9.54M |
| ATI Inc.(ATI) | 0 | 44,939 | +44,939 | $0 | $8.51M | 1.26% | +$8.51M |
| Altria Group, Inc.(MO) | 0 | 124,030 | +124,030 | $0 | $8.35M | 1.24% | +$8.35M |
| UnitedHealth Group Incorporated(UNH) | 1,236 | 21,375 | +20,139 | $513.7K | $7.85M | 1.17% | +$7.33M |
| Johnson & Johnson(JNJ) | 0 | 29,241 | +29,241 | $0 | $7.74M | 1.15% | +$7.74M |
| Fidelity Covington TrustENHA HIGH YI ETF | 114,531 | 161,941 | +47,410 | $5.62M | $7.69M | 1.14% | +$2.07M |
| AT&T Inc.(T) | 0 | 312,333 | +312,333 | $0 | $7.62M | 1.13% | +$7.62M |
| The Travelers Companies, Inc.(TRV) | 0 | 21,097 | +21,097 | $0 | $7.52M | 1.12% | +$7.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,719 | 76,154 | +435 | $7.31M | $7.38M | 1.10% | +$64.8K |
| Citigroup Inc.(C) | 0 | 56,763 | +56,763 | $0 | $7.35M | 1.09% | +$7.35M |
| Palo Alto Networks, Inc.(PANW) | 0 | 16,989 | +16,989 | $0 | $6.75M | 1.00% | +$6.75M |
| The Allstate Corporation(ALL) | 0 | 29,301 | +29,301 | $0 | $6.50M | 0.97% | +$6.50M |
| Alphabet Inc.CL A(GOOG) | 1,501 | 17,833 | +16,332 | $536.5K | $6.14M | 0.91% | +$5.60M |
| Visa Inc.CL A(V) | 0 | 16,874 | +16,874 | $0 | $6.06M | 0.90% | +$6.06M |
| Western Digital Corporation(WDC) | 0 | 13,187 | +13,187 | $0 | $5.99M | 0.89% | +$5.99M |
| Merck & Co., Inc.(MRK) | 0 | 37,120 | +37,120 | $0 | $5.39M | 0.80% | +$5.39M |
| Quanta Svcs Inc | 0 | 3,137 | +3,137 | $0 | $4.81M | 0.71% | +$4.81M |
| Walmart Inc.(WMT) | 0 | 45,905 | +45,905 | $0 | $4.77M | 0.71% | +$4.77M |
| Berkshire Hathaway Inc DelCL B | 619 | 8,623 | +8,004 | $309.7K | $4.29M | 0.64% | +$3.98M |
| Micron Technology, Inc.(MU) | 264 | 3,750 | +3,486 | $304.7K | $3.99M | 0.59% | +$3.69M |
| The Coca-Cola Company(KO) | 0 | 46,243 | +46,243 | $0 | $3.98M | 0.59% | +$3.98M |
| Monster Beverage Corporation(MNST) | 0 | 93,731 | +93,731 | $0 | $3.90M | 0.58% | +$3.90M |
| Roku, Inc.CL A(ROKU) | 0 | 25,592 | +25,592 | $0 | $3.90M | 0.58% | +$3.90M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 14,003 | +14,003 | $0 | $3.85M | 0.57% | +$3.85M |
| Bank Of Amer Corp | 10,307 | 69,494 | +59,187 | $587.3K | $3.78M | 0.56% | +$3.20M |
| Lam Research Corporation(LRCX) | 795 | 11,420 | +10,625 | $344.5K | $3.75M | 0.56% | +$3.41M |
| Exelon Corporation(EXC) | 0 | 92,140 | +92,140 | $0 | $3.72M | 0.55% | +$3.72M |
| Eversource Energy(ES) | 0 | 57,493 | +57,493 | $0 | $3.69M | 0.55% | +$3.69M |
| United Airlines Holdings, Inc.(UAL) | 0 | 33,095 | +33,095 | $0 | $3.67M | 0.55% | +$3.67M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 70,861 | 90,752 | +19,891 | $2.88M | $3.66M | 0.54% | +$788.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,079 | 63,593 | +11,514 | $2.94M | $3.58M | 0.53% | +$633.8K |
| Ishares TrRussell 1000 Value ETF | 14,160 | 14,316 | +156 | $3.43M | $3.55M | 0.53% | +$116.6K |
| Tesla, Inc.(TSLA) | 2,052 | 9,555 | +7,503 | $863.0K | $3.39M | 0.50% | +$2.53M |
| GE Vernova Inc.(GEV) | 0 | 3,522 | +3,522 | $0 | $3.35M | 0.50% | +$3.35M |
| Schwab Strategic TrUS LCAP GR ETF | 92,584 | 91,270 | -1,314 | $3.13M | $3.28M | 0.49% | +$146.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,687 | 32,358 | +3,671 | $2.82M | $3.27M | 0.49% | +$455.4K |
| Ishares TrISHS 1 5YR INVS | 56,061 | 56,721 | +660 | $2.94M | $2.91M | 0.43% | -$32.3K |
| JPMorgan Chase & Co.(JPM) | 704 | 8,520 | +7,816 | $230.5K | $2.82M | 0.42% | +$2.59M |
| Nxp Semiconductors N V COM | 0 | 11,556 | +11,556 | $0 | $2.74M | 0.41% | +$2.74M |
| KLA Corporation(KLAC) | 0 | 4,739 | +4,739 | $0 | $2.65M | 0.39% | +$2.65M |
| RTX Corporation(RTX) | 0 | 13,923 | +13,923 | $0 | $2.58M | 0.38% | +$2.58M |
| Equinix, Inc.(EQIX) | 0 | 2,536 | +2,536 | $0 | $2.57M | 0.38% | +$2.57M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 10,122 | +10,122 | $0 | $2.50M | 0.37% | +$2.50M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,003 | +2,003 | $0 | $2.50M | 0.37% | +$2.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,043 | 75,995 | +7,952 | $2.16M | $2.47M | 0.37% | +$314.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,950 | 3,244 | +294 | $2.03M | $2.27M | 0.34% | +$247.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,346 | +3,346 | $0 | $2.26M | 0.34% | +$2.26M |
| Morgan Stanley(MS) | 0 | 11,658 | +11,658 | $0 | $2.19M | 0.33% | +$2.19M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,289 | 39,460 | +171 | $2.48M | $2.17M | 0.32% | -$305.3K |
| Carvana Co.CL A(CVNA) | 0 | 34,630 | +34,630 | $0 | $2.17M | 0.32% | +$2.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,136 | +1,136 | $0 | $2.06M | 0.31% | +$2.06M |
| Ishares TrRUS MID CAP ETF | 19,094 | 19,128 | +34 | $2.11M | $2.04M | 0.30% | -$65.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,597 | +10,597 | $0 | $1.94M | 0.29% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 0 | 6,787 | +6,787 | $0 | $1.90M | 0.28% | +$1.90M |
| Delta Air Lines, Inc.(DAL) | 0 | 22,687 | +22,687 | $0 | $1.89M | 0.28% | +$1.89M |
| V2X, Inc.(VVX) | 0 | 26,088 | +26,088 | $0 | $1.85M | 0.27% | +$1.85M |
| eBay Inc.(EBAY) | 0 | 17,132 | +17,132 | $0 | $1.82M | 0.27% | +$1.82M |
| Applied Matls Inc | 0 | 3,547 | +3,547 | $0 | $1.81M | 0.27% | +$1.81M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,499 | +9,499 | $0 | $1.78M | 0.26% | +$1.78M |
| AbbVie Inc.(ABBV) | 0 | 6,371 | +6,371 | $0 | $1.67M | 0.25% | +$1.67M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 10,893 | +10,893 | $0 | $1.66M | 0.25% | +$1.66M |
| S&P Global Inc.(SPGI) | 0 | 4,168 | +4,168 | $0 | $1.64M | 0.24% | +$1.64M |
| General Dynamics Corporation(GD) | 0 | 4,798 | +4,798 | $0 | $1.59M | 0.24% | +$1.59M |
| PulteGroup, Inc.(PHM) | 0 | 13,666 | +13,666 | $0 | $1.59M | 0.24% | +$1.59M |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,913 | +2,913 | $0 | $1.57M | 0.23% | +$1.57M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,505 | +3,505 | $0 | $1.51M | 0.22% | +$1.51M |
| TE Connectivity plc(TEL) | 0 | 6,855 | +6,855 | $0 | $1.45M | 0.22% | +$1.45M |
| Chevron Corporation(CVX) | 0 | 7,063 | +7,063 | $0 | $1.44M | 0.21% | +$1.44M |
| Ishares TrRUSSELL 2000 ETF | 5,078 | 5,128 | +50 | $1.53M | $1.43M | 0.21% | -$100.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,078 | 9,077 | +999 | $1.28M | $1.41M | 0.21% | +$132.1K |
| argenx SEADR(ARGX) | 0 | 1,457 | +1,457 | $0 | $1.40M | 0.21% | +$1.40M |
| Devon Energy Corporation(DVN) | 0 | 30,155 | +30,155 | $0 | $1.39M | 0.21% | +$1.39M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,433 | +7,433 | $0 | $1.37M | 0.20% | +$1.37M |
| Fidelity Covington TrustSML MID MLTFCT | 24,674 | 27,231 | +2,557 | $1.30M | $1.34M | 0.20% | +$34.7K |
| The Sherwin-Williams Company(SHW) | 0 | 4,131 | +4,131 | $0 | $1.34M | 0.20% | +$1.34M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 19,008 | +19,008 | $0 | $1.32M | 0.20% | +$1.32M |
| Atmos Energy Corporation(ATO) | 0 | 8,337 | +8,337 | $0 | $1.30M | 0.19% | +$1.30M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 14,710 | 22,898 | +8,188 | $835.4K | $1.27M | 0.19% | +$436.7K |
| Uber Technologies, Inc.(UBER) | 0 | 17,877 | +17,877 | $0 | $1.22M | 0.18% | +$1.22M |
| Parker-Hannifin Corporation(PH) | 0 | 1,225 | +1,225 | $0 | $1.17M | 0.17% | +$1.17M |
| Alcon Inc.(ALC) | 0 | 17,858 | +17,858 | $0 | $1.16M | 0.17% | +$1.16M |
| U.S. Bancorp(USB) | 0 | 19,134 | +19,134 | $0 | $1.11M | 0.16% | +$1.11M |
| Vaxcyte, Inc.(PCVX) | 0 | 18,900 | +18,900 | $0 | $1.08M | 0.16% | +$1.08M |