Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,575 | 69,310 | -265 | $13.92M | $15.05M | 8.55% | +$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,977 | 43,880 | +32,903 | $8.38M | $10.01M | 5.69% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 25,479 | 25,379 | -100 | $9.11M | $8.73M | 4.97% | -$370.5K |
| Broadcom Inc.(AVGO) | 24,887 | 24,797 | -90 | $9.40M | $8.30M | 4.72% | -$1.10M |
| Alphabet Inc.CL C(GOOG) | 20,946 | 20,745 | -201 | $7.40M | $7.06M | 4.01% | -$344.2K |
| Schwab Strategic TrUS SML CAP ETF | 193,363 | 193,217 | -146 | $6.99M | $6.20M | 3.52% | -$789.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 61,853 | 61,069 | -784 | $5.97M | $6.18M | 3.52% | +$218.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,737 | 19,962 | +1,225 | $6.42M | $5.90M | 3.36% | -$520.5K |
| JPMorgan Chase & Co.(JPM) | 16,460 | 16,479 | +19 | $5.39M | $5.50M | 3.12% | +$108.4K |
| Apple Inc.(AAPL) | 15,255 | 15,856 | +601 | $4.41M | $5.44M | 3.09% | +$1.02M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 29,956 | 29,944 | -12 | $5.55M | $4.99M | 2.84% | -$557.7K |
| Microsoft Corporation(MSFT) | 8,685 | 8,735 | +50 | $3.24M | $4.66M | 2.65% | +$1.42M |
| Schwab Strategic TrUS LCAP GR ETF | 122,979 | 122,068 | -911 | $4.16M | $4.34M | 2.47% | +$181.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,601 | 2,600 | -1 | $5.17M | $4.28M | 2.43% | -$892.0K |
| Arista Networks, Inc.(ANET) | 18,072 | 18,072 | 0 | $3.07M | $3.31M | 1.88% | +$236.2K |
| Caterpillar Inc.(CAT) | 4,090 | 4,099 | +9 | $4.36M | $2.98M | 1.69% | -$1.38M |
| Cadence Design Systems, Inc.(CDNS) | 9,036 | 9,004 | -32 | $3.39M | $2.93M | 1.67% | -$457.3K |
| Ishares TrEXPANDED TECH | 27,273 | 26,675 | -598 | $2.47M | $2.83M | 1.61% | +$356.3K |
| Amazon.com, Inc.(AMZN) | 9,630 | 10,050 | +420 | $2.30M | $2.64M | 1.50% | +$342.4K |
| The Boeing Company(BA) | 13,663 | 13,068 | -595 | $2.96M | $2.50M | 1.42% | -$456.2K |
| Berkshire Hathaway Inc DelCL B | 4,656 | 4,647 | -9 | $2.33M | $2.47M | 1.41% | +$143.5K |
| Visa Inc.CL A(V) | 5,689 | 5,791 | +102 | $1.95M | $2.33M | 1.33% | +$381.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,600 | 7,504 | -96 | $2.01M | $2.16M | 1.23% | +$146.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,063 | 3,063 | 0 | $1.54M | $2.08M | 1.18% | +$545.3K |
| Delta Air Lines, Inc.(DAL) | 25,953 | 25,953 | 0 | $2.43M | $1.94M | 1.10% | -$493.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,822 | 16,581 | +2,759 | $1.84M | $1.64M | 0.93% | -$203.9K |
| TransDigm Group Incorporated(TDG) | 1,405 | 1,405 | 0 | $1.87M | $1.61M | 0.91% | -$266.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,804 | 2,804 | 0 | $1.63M | $1.51M | 0.86% | -$120.2K |
| Merck & Co., Inc.(MRK) | 9,920 | 9,873 | -47 | $1.27M | $1.42M | 0.81% | +$143.3K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 16,525 | 16,337 | -188 | $1.54M | $1.39M | 0.79% | -$152.5K |
| Lockheed Martin Corporation(LMT) | 2,445 | 2,457 | +12 | $1.25M | $1.35M | 0.77% | +$101.4K |
| ServiceNow, Inc.(NOW) | 9,347 | 9,232 | -115 | $928.0K | $1.34M | 0.76% | +$414.0K |
| Salesforce, Inc.(CRM) | 5,172 | 5,079 | -93 | $810.2K | $1.23M | 0.70% | +$421.2K |
| Lam Research Corporation(LRCX) | 4,520 | 4,520 | 0 | $1.96M | $1.23M | 0.70% | -$728.3K |
| XPO, Inc.(XPO) | 6,536 | 6,536 | 0 | $1.34M | $1.21M | 0.69% | -$130.3K |
| Ishares TrSELECT DIVID ETF | 7,058 | 7,033 | -25 | $1.10M | $1.11M | 0.63% | +$3.2K |
| Uber Technologies, Inc.(UBER) | 17,854 | 15,683 | -2,171 | $1.29M | $1.10M | 0.62% | -$191.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 7,182 | 7,182 | 0 | $1.14M | $1.06M | 0.60% | -$74.6K |
| NetEase, Inc.ADS(NTES) | 7,996 | 7,996 | 0 | $1.02M | $1.00M | 0.57% | -$23.1K |
| Mastercard IncorporatedCL A(MA) | 1,584 | 1,599 | +15 | $813.5K | $985.6K | 0.56% | +$172.1K |
| Ishares TrS P SML 600 GWT | 5,814 | 5,814 | 0 | $1.04M | $927.5K | 0.53% | -$110.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,121 | 2,121 | 0 | $843.5K | $918.8K | 0.52% | +$75.3K |
| General Motors Company(GM) | 10,654 | 10,654 | 0 | $821.2K | $881.6K | 0.50% | +$60.4K |
| AbbVie Inc.(ABBV) | 3,035 | 3,100 | +65 | $763.7K | $876.3K | 0.50% | +$112.6K |
| The Allstate Corporation(ALL) | 3,383 | 3,383 | 0 | $805.0K | $835.1K | 0.47% | +$30.1K |
| ON Semiconductor Corporation(ON) | 10,757 | 10,757 | 0 | $1.02M | $786.6K | 0.45% | -$230.4K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 39,312 | 39,312 | 0 | $772.9K | $768.9K | 0.44% | -$3.9K |
| Corning Incorporated(GLW) | 5,614 | 5,614 | 0 | $1.43M | $745.2K | 0.42% | -$688.8K |
| Zscaler, Inc.(ZS) | 3,592 | 3,392 | -200 | $507.0K | $720.9K | 0.41% | +$213.9K |
| The Procter & Gamble Company(PG) | 4,537 | 4,548 | +11 | $665.3K | $717.2K | 0.41% | +$51.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,611 | 3,611 | 0 | $721.5K | $695.6K | 0.40% | -$25.9K |
| Ishares TrU S MED DVC ETF | 11,962 | 11,812 | -150 | $591.0K | $635.0K | 0.36% | +$44.0K |
| Union Pacific Corporation(UNP) | 2,182 | 2,212 | +30 | $593.5K | $634.9K | 0.36% | +$41.4K |
| Ishares TrS P MC 400GR ETF | 5,836 | 5,800 | -36 | $685.8K | $629.0K | 0.36% | -$56.8K |
| Vertiv Holdings CoCL A(VRT) | 2,930 | 2,930 | 0 | $981.0K | $603.8K | 0.34% | -$377.2K |
| Morgan Stanley(MS) | 3,239 | 3,245 | +6 | $677.1K | $579.1K | 0.33% | -$97.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,590 | 2,590 | 0 | $735.0K | $578.3K | 0.33% | -$156.7K |
| Ishares TrRussell 1000 Growth ETF | 4,696 | 4,696 | 0 | $583.1K | $575.8K | 0.33% | -$7.3K |
| Honeywell Intl Inc | 2,645 | 2,645 | 0 | $592.2K | $555.4K | 0.32% | -$36.8K |
| AstraZeneca PLC(AZN) | 3,813 | 3,362 | -451 | $723.0K | $551.2K | 0.31% | -$171.8K |
| Check Point Software Tech Lt ORD | 4,118 | 3,946 | -172 | $541.2K | $548.2K | 0.31% | +$7.0K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 1,145 | 1,137 | -8 | $714.1K | $534.7K | 0.30% | -$179.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,863 | 6,863 | 0 | $514.0K | $504.9K | 0.29% | -$9.1K |
| Eli Lilly and Company(LLY) | 377 | 403 | +26 | $452.2K | $499.9K | 0.28% | +$47.7K |
| Analog Devices, Inc.(ADI) | 1,187 | 1,187 | 0 | $471.4K | $468.1K | 0.27% | -$3.3K |
| RTX Corporation(RTX) | 2,334 | 2,353 | +19 | $442.8K | $452.0K | 0.26% | +$9.2K |
| Ishares IncMSCI Eurozone ETF | 6,895 | 6,895 | 0 | $479.2K | $449.1K | 0.26% | -$30.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,993 | 1,993 | 0 | $437.3K | $448.9K | 0.26% | +$11.5K |
| Alibaba Group Holding LimitedADS(BABA) | 4,518 | 4,118 | -400 | $433.6K | $447.1K | 0.25% | +$13.5K |
| Johnson & Johnson(JNJ) | 1,712 | 1,738 | +26 | $434.8K | $441.1K | 0.25% | +$6.3K |
| Dell Technologies Inc.CL C(DELL) | 960 | 960 | 0 | $414.2K | $437.2K | 0.25% | +$23.0K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 6,219 | 6,219 | 0 | $465.5K | $430.7K | 0.24% | -$34.8K |
| Dover Corporation(DOV) | 2,151 | 2,151 | 0 | $482.4K | $420.2K | 0.24% | -$62.2K |
| Micron Technology, Inc.(MU) | 462 | 462 | 0 | $533.3K | $418.1K | 0.24% | -$115.2K |
| TE Connectivity plc(TEL) | 1,879 | 1,879 | 0 | $378.8K | $399.0K | 0.23% | +$20.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,119 | 9,119 | 0 | $414.8K | $398.3K | 0.23% | -$16.5K |
| Ishares TrESG OPTIMIZED | 2,525 | 2,525 | 0 | $389.6K | $394.6K | 0.22% | +$4.9K |
| Honeywell Aerospace Inc | 2,645 | 2,343 | -302 | $584.8K | $380.7K | 0.22% | -$204.0K |
| NextEra Energy, Inc.(NEE) | 4,617 | 4,617 | 0 | $405.2K | $360.9K | 0.21% | -$44.3K |
| International Business Machines Corporation(IBM) | 1,478 | 1,478 | 0 | $415.6K | $349.4K | 0.20% | -$66.2K |
| Shopify Inc.CL A(SHOP) | 1,982 | 1,982 | 0 | $226.3K | $339.0K | 0.19% | +$112.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,368 | 3,523 | +155 | $325.3K | $338.1K | 0.19% | +$12.8K |
| Kinsale Capital Group, Inc.(KNSL) | 971 | 898 | -73 | $320.2K | $328.3K | 0.19% | +$8.1K |
| Costco Wholesale Corporation(COST) | 327 | 327 | 0 | $305.9K | $325.5K | 0.19% | +$19.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,287 | 6,287 | 0 | $335.3K | $322.6K | 0.18% | -$12.7K |
| HubSpot, Inc.(HUBS) | 1,373 | 1,370 | -3 | $250.6K | $321.4K | 0.18% | +$70.9K |
| The Cigna Group(CI) | 1,071 | 1,071 | 0 | $295.3K | $319.7K | 0.18% | +$24.4K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 360 | 0 | $364.1K | $315.3K | 0.18% | -$48.8K |
| Stryker Corporation(SYK) | 1,004 | 1,004 | 0 | $316.1K | $299.1K | 0.17% | -$17.0K |
| Ametek Inc | 1,192 | 1,192 | 0 | $288.4K | $294.7K | 0.17% | +$6.3K |
| Brookfield CorporationCL A(BN) | 8,370 | 7,851 | -519 | $356.5K | $286.2K | 0.16% | -$70.2K |
| Ishares TrMSCI EURO FL ETF | 7,352 | 7,352 | 0 | $286.7K | $280.3K | 0.16% | -$6.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,316 | 3,316 | 0 | $298.8K | $279.5K | 0.16% | -$19.3K |
| The New York Times CompanyCL A(NYT) | 4,103 | 4,103 | 0 | $287.1K | $279.3K | 0.16% | -$7.8K |
| Pfizer Inc.(PFE) | 8,783 | 9,413 | +630 | $211.5K | $277.1K | 0.16% | +$65.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,979 | 3,522 | +543 | $246.8K | $272.4K | 0.15% | +$25.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,599 | 5,599 | 0 | $270.2K | $264.7K | 0.15% | -$5.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,707 | 7,707 | 0 | $244.4K | $263.9K | 0.15% | +$19.5K |
| First Tr Exchange-Traded FdSHS SHS | 5,978 | 5,358 | -620 | $288.0K | $262.1K | 0.15% | -$25.9K |
| Fastenal Company(FAST) | 5,124 | 5,124 | 0 | $246.1K | $261.4K | 0.15% | +$15.3K |