Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,268 | 69,575 | +307 | $12.08M | $13.92M | 7.77% | +$1.84M |
| Broadcom Inc.(AVGO) | 29,052 | 24,887 | -4,165 | $8.99M | $9.40M | 5.25% | +$409.2K |
| Alphabet Inc.(GOOG) | 28,528 | 25,479 | -3,049 | $8.20M | $9.11M | 5.08% | +$901.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,102 | 10,977 | -1,125 | $4.72M | $8.38M | 4.67% | +$3.65M |
| Alphabet Inc.(GOOG) | 21,384 | 20,946 | -438 | $6.13M | $7.40M | 4.13% | +$1.27M |
| SCHWAB STRATEGIC TR | 197,876 | 193,363 | -4,513 | $5.75M | $6.99M | 3.90% | +$1.23M |
| ISHARES TR MSCI USA MMENTM | 18,880 | 18,737 | -143 | $4.53M | $6.42M | 3.58% | +$1.89M |
| ISHARES TR MSCI USA MIN ETF | 69,207 | 61,853 | -7,354 | $6.42M | $5.97M | 3.33% | -$451.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,572 | 29,956 | -616 | $4.94M | $5.55M | 3.10% | +$604.3K |
| JPMorgan Chase & Co.(JPM) | 18,273 | 16,460 | -1,813 | $5.38M | $5.39M | 3.01% | +$12.7K |
| ASML HLDG NV N Y REGISTRY SHS | 3,102 | 2,601 | -501 | $4.10M | $5.17M | 2.89% | +$1.08M |
| Apple Inc.(AAPL) | 17,022 | 15,255 | -1,767 | $4.32M | $4.41M | 2.46% | +$94.2K |
| Caterpillar Inc.(CAT) | 4,533 | 4,090 | -443 | $3.21M | $4.36M | 2.43% | +$1.14M |
| SCHWAB STRATEGIC TR | 129,035 | 122,979 | -6,056 | $3.76M | $4.16M | 2.32% | +$402.8K |
| Cadence Design Systems, Inc.(CDNS) | 9,809 | 9,036 | -773 | $2.73M | $3.39M | 1.89% | +$665.8K |
| Microsoft Corporation(MSFT) | 9,514 | 8,685 | -829 | $3.52M | $3.24M | 1.81% | -$282.1K |
| Arista Networks, Inc.(ANET) | 19,460 | 18,072 | -1,388 | $2.39M | $3.07M | 1.71% | +$680.8K |
| The Boeing Company(BA) | 14,925 | 13,663 | -1,262 | $2.97M | $2.96M | 1.65% | -$12.9K |
| ISHARES TR | 27,525 | 27,273 | -252 | $2.20M | $2.47M | 1.38% | +$267.6K |
| Delta Air Lines, Inc.(DAL) | 27,658 | 25,953 | -1,705 | $1.84M | $2.43M | 1.36% | +$592.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 4,656 | -733 | $2.58M | $2.33M | 1.30% | -$252.6K |
| Amazon.com, Inc.(AMZN) | 10,690 | 9,630 | -1,060 | $2.23M | $2.30M | 1.28% | +$68.8K |
| FIRST TR EXCHANGE-TRADED FD | 7,636 | 7,600 | -36 | $1.79M | $2.01M | 1.12% | +$224.8K |
| Lam Research Corporation(LRCX) | 4,520 | 4,520 | 0 | $965.7K | $1.96M | 1.09% | +$992.9K |
| Visa Inc.(V) | 7,036 | 5,689 | -1,347 | $2.13M | $1.95M | 1.09% | -$174.7K |
| TransDigm Group Incorporated(TDG) | 1,602 | 1,405 | -197 | $1.86M | $1.87M | 1.04% | +$14.9K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,879 | 13,822 | -57 | $1.54M | $1.84M | 1.03% | +$304.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,804 | 2,804 | 0 | $570.4K | $1.63M | 0.91% | +$1.06M |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 17,510 | 16,525 | -985 | $1.23M | $1.54M | 0.86% | +$311.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,301 | 3,063 | -238 | $1.62M | $1.54M | 0.86% | -$86.9K |
| Corning Incorporated(GLW) | 5,614 | 5,614 | 0 | $763.3K | $1.43M | 0.80% | +$670.6K |
| XPO, Inc.(XPO) | 6,536 | 6,536 | 0 | $1.27M | $1.34M | 0.75% | +$70.2K |
| Uber Technologies, Inc.(UBER) | 19,615 | 17,854 | -1,761 | $1.41M | $1.29M | 0.72% | -$122.6K |
| Merck & Co., Inc.(MRK) | 9,926 | 9,920 | -6 | $1.19M | $1.27M | 0.71% | +$80.7K |
| Lockheed Martin Corporation(LMT) | 2,982 | 2,445 | -537 | $1.80M | $1.25M | 0.70% | -$556.7K |
| SPDR SERIES TRUST ST STR SP BIOT | 7,257 | 7,182 | -75 | $926.9K | $1.14M | 0.63% | +$209.6K |
| ISHARES TR | 7,058 | 7,058 | 0 | $1.07M | $1.10M | 0.62% | +$34.5K |
| ISHARES TR | 5,814 | 5,814 | 0 | $841.3K | $1.04M | 0.58% | +$197.0K |
| NetEase, Inc.(NTES) | 9,555 | 7,996 | -1,559 | $1.07M | $1.02M | 0.57% | -$45.0K |
| ON Semiconductor Corporation(ON) | 10,757 | 10,757 | 0 | $666.1K | $1.02M | 0.57% | +$350.9K |
| Vertiv Holdings Co(VRT) | 2,930 | 2,930 | 0 | $734.2K | $981.0K | 0.55% | +$246.8K |
| ServiceNow, Inc.(NOW) | 11,112 | 9,347 | -1,765 | $1.16M | $928.0K | 0.52% | -$233.8K |
| INTUITIVE SURGICAL INC | 6,863 | 2,121 | -4,742 | $502.0K | $843.5K | 0.47% | +$341.5K |
| General Motors Company(GM) | 10,654 | 10,654 | 0 | $793.7K | $821.2K | 0.46% | +$27.5K |
| Mastercard Incorporated(MA) | 1,584 | 1,584 | 0 | $791.5K | $813.5K | 0.45% | +$22.1K |
| Salesforce, Inc.(CRM) | 5,654 | 5,172 | -482 | $1.06M | $810.2K | 0.45% | -$245.2K |
| The Allstate Corporation(ALL) | 3,383 | 3,383 | 0 | $701.4K | $805.0K | 0.45% | +$103.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 39,565 | 39,312 | -253 | $743.0K | $772.9K | 0.43% | +$29.8K |
| AbbVie Inc.(ABBV) | 4,379 | 3,035 | -1,344 | $952.4K | $763.7K | 0.43% | -$188.7K |
| SPDR SERIES TRUST ST STR SP AERO | 2,790 | 2,590 | -200 | $708.6K | $735.0K | 0.41% | +$26.4K |
| AstraZeneca PLC(AZN) | 4,752 | 3,813 | -939 | $937.2K | $723.0K | 0.40% | -$214.2K |
| ISHARES TR MSCI USA VALUE | 3,611 | 3,611 | 0 | $513.4K | $721.5K | 0.40% | +$208.1K |
| SPDR SERIES TRUST ST STR SP SEMI | 1,145 | 1,145 | 0 | $373.4K | $714.1K | 0.40% | +$340.7K |
| ISHARES TR | 6,162 | 5,836 | -326 | $620.0K | $685.8K | 0.38% | +$65.7K |
| Morgan Stanley(MS) | 3,239 | 3,239 | 0 | $533.0K | $677.1K | 0.38% | +$144.0K |
| The Procter & Gamble Company(PG) | 4,557 | 4,537 | -20 | $658.2K | $665.3K | 0.37% | +$7.1K |
| Union Pacific Corporation(UNP) | 2,817 | 2,182 | -635 | $683.5K | $593.5K | 0.33% | -$90.0K |
| HONEYWELL INTL INC | 0 | 2,645 | +2,645 | $0 | $592.2K | 0.33% | +$592.2K |
| ISHARES TR | 11,962 | 11,962 | 0 | $638.2K | $591.0K | 0.33% | -$47.1K |
| HONEYWELL AEROSPACE INC | 0 | 2,645 | +2,645 | $0 | $584.8K | 0.33% | +$584.8K |
| ISHARES TR | 1,174 | 4,696 | +3,522 | $500.6K | $583.1K | 0.33% | +$82.5K |
| CHECK POINT SOFTWARE TECH LT ORD | 4,859 | 4,118 | -741 | $694.1K | $541.2K | 0.30% | -$152.9K |
| Micron Technology, Inc.(MU) | 0 | 462 | +462 | $0 | $533.3K | 0.30% | +$533.3K |
| INVESCO EXCH TRADED FD TR II | 6,863 | 6,863 | 0 | $502.0K | $514.0K | 0.29% | +$12.1K |
| Zscaler, Inc.(ZS) | 4,837 | 3,592 | -1,245 | $678.6K | $507.0K | 0.28% | -$171.6K |
| Dover Corporation(DOV) | 3,320 | 2,151 | -1,169 | $692.1K | $482.4K | 0.27% | -$209.6K |
| ISHARES INC | 7,174 | 6,895 | -279 | $449.4K | $479.2K | 0.27% | +$29.8K |
| Analog Devices, Inc.(ADI) | 1,187 | 1,187 | 0 | $377.6K | $471.4K | 0.26% | +$93.8K |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | $405.2K | $465.5K | 0.26% | +$60.3K |
| Eli Lilly and Company(LLY) | 374 | 377 | +3 | $344.0K | $452.2K | 0.25% | +$108.2K |
| RTX Corporation(RTX) | 2,859 | 2,334 | -525 | $551.5K | $442.8K | 0.25% | -$108.7K |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 1,993 | -210 | $422.6K | $437.3K | 0.24% | +$14.8K |
| Johnson & Johnson(JNJ) | 1,776 | 1,712 | -64 | $434.1K | $434.8K | 0.24% | +$672 |
| Alibaba Group Holding Limited(BABA) | 4,613 | 4,518 | -95 | $578.7K | $433.6K | 0.24% | -$145.1K |
| International Business Machines Corporation(IBM) | 1,478 | 1,478 | 0 | $358.3K | $415.6K | 0.23% | +$57.4K |
| FIDELITY MERRIMACK STR TR | 9,067 | 9,119 | +52 | $413.6K | $414.8K | 0.23% | +$1.2K |
| Dell Technologies Inc.(DELL) | 0 | 960 | +960 | $0 | $414.2K | 0.23% | +$414.2K |
| NextEra Energy, Inc.(NEE) | 8,049 | 4,617 | -3,432 | $747.6K | $405.2K | 0.23% | -$342.4K |
| ISHARES TR | 2,525 | 2,525 | 0 | $333.6K | $389.6K | 0.22% | +$56.1K |
| TE Connectivity plc(TEL) | 1,879 | 1,879 | 0 | $392.7K | $378.8K | 0.21% | -$13.9K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 360 | 0 | $304.6K | $364.1K | 0.20% | +$59.5K |
| Brookfield Corporation(BN) | 8,370 | 8,370 | 0 | $338.7K | $356.5K | 0.20% | +$17.7K |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | $301.9K | $335.3K | 0.19% | +$33.4K |
| ISHARES TR CORE MSCI EAFE | 3,322 | 3,368 | +46 | $300.7K | $325.3K | 0.18% | +$24.5K |
| Kinsale Capital Group, Inc.(KNSL) | 971 | 971 | 0 | $331.8K | $320.2K | 0.18% | -$11.5K |
| KLA Corporation(KLAC) | 0 | 1,060 | +1,060 | $0 | $319.8K | 0.18% | +$319.8K |
| Stryker Corporation(SYK) | 1,073 | 1,004 | -69 | $352.6K | $316.1K | 0.18% | -$36.5K |
| Costco Wholesale Corporation(COST) | 478 | 327 | -151 | $476.3K | $305.9K | 0.17% | -$170.4K |
| BANK OF AMER CORP | 5,471 | 5,329 | -142 | $266.7K | $303.6K | 0.17% | +$36.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,316 | 3,316 | 0 | $249.4K | $298.8K | 0.17% | +$49.4K |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | $295.6K | $297.3K | 0.17% | +$1.7K |
| The Cigna Group(CI) | 1,074 | 1,071 | -3 | $286.5K | $295.3K | 0.16% | +$8.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,776 | 5,776 | -1,000 | $342.9K | $292.1K | 0.16% | -$50.8K |
| AMETEK INC | 1,192 | 1,192 | 0 | $255.5K | $288.4K | 0.16% | +$32.9K |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,978 | 5,978 | 0 | $281.1K | $288.0K | 0.16% | +$6.9K |
| The New York Times Company(NYT) | 6,624 | 4,103 | -2,521 | $554.6K | $287.1K | 0.16% | -$267.5K |
| ISHARES TR | 7,352 | 7,352 | 0 | $256.2K | $286.7K | 0.16% | +$30.4K |
| Regions Financial Corporation(RF) | 9,435 | 9,435 | 0 | $246.4K | $284.9K | 0.16% | +$38.5K |
| ISHARES TR CORE 1 5 YR USD | 5,579 | 5,599 | +20 | $270.4K | $270.2K | 0.15% | -$197 |
| FTAI Aviation Ltd.(FTAI) | 955 | 955 | 0 | $234.0K | $258.4K | 0.14% | +$24.4K |