Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,102 | 10,977 | -1,125 | 4,725 | 8,377 | 4.67% | +3,652 |
| ISHARES TR MSCI USA MMENTM | 18,880 | 18,737 | -143 | 4,531 | 6,423 | 3.58% | +1,892 |
| NVIDIA CORPORATION(NVDA) | 69,268 | 69,575 | +307 | 12,080 | 13,921 | 7.77% | +1,841 |
| ALPHABET INC(GOOG) | 21,384 | 20,946 | -438 | 6,134 | 7,401 | 4.13% | +1,267 |
| SCHWAB STRATEGIC TR | 197,876 | 193,363 | -4,513 | 5,754 | 6,986 | 3.90% | +1,232 |
| CATERPILLAR INC(CAT) | 4,533 | 4,090 | -443 | 3,211 | 4,355 | 2.43% | +1,144 |
| ASML HLDG NV N Y REGISTRY SHS | 3,102 | 2,601 | -501 | 4,097 | 5,175 | 2.89% | +1,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,804 | 0 | 570 | 1,629 | 0.91% | +1,058 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,520 | 0 | 966 | 1,959 | 1.09% | +993 |
| ALPHABET INC(GOOG) | 28,528 | 25,479 | -3,049 | 8,204 | 9,105 | 5.08% | +902 |
| ARISTA NETWORKS INC(ANET) | 19,460 | 18,072 | -1,388 | 2,389 | 3,070 | 1.71% | +681 |
| CORNING INC(GLW) | 5,614 | 5,614 | 0 | 763 | 1,434 | 0.80% | +671 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,809 | 9,036 | -773 | 2,726 | 3,391 | 1.89% | +666 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,572 | 29,956 | -616 | 4,944 | 5,549 | 3.10% | +604 |
| HONEYWELL INTL INC | 0 | 2,645 | +2,645 | 0 | 592 | 0.33% | +592 |
| DELTA AIR LINES INC(DAL) | 27,658 | 25,953 | -1,705 | 1,839 | 2,431 | 1.36% | +592 |
| HONEYWELL AEROSPACE INC | 0 | 2,645 | +2,645 | 0 | 585 | 0.33% | +585 |
| MICRON TECHNOLOGY INC(MU) | 0 | 462 | +462 | 0 | 533 | 0.30% | +533 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 960 | +960 | 0 | 414 | 0.23% | +414 |
| BROADCOM INC(AVGO) | 29,052 | 24,887 | -4,165 | 8,992 | 9,401 | 5.25% | +409 |
| SCHWAB STRATEGIC TR | 129,035 | 122,979 | -6,056 | 3,759 | 4,162 | 2.32% | +403 |
| ON SEMICONDUCTOR CORP(ON) | 10,757 | 10,757 | 0 | 666 | 1,017 | 0.57% | +351 |
| INTUITIVE SURGICAL INC | 6,863 | 2,121 | -4,742 | 502 | 843 | 0.47% | +342 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,145 | 1,145 | 0 | 373 | 714 | 0.40% | +341 |
| KLA CORP(KLAC) | 0 | 1,060 | +1,060 | 0 | 320 | 0.18% | +320 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 17,510 | 16,525 | -985 | 1,226 | 1,538 | 0.86% | +312 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,879 | 13,822 | -57 | 1,538 | 1,842 | 1.03% | +304 |
| ISHARES TR | 27,525 | 27,273 | -252 | 2,203 | 2,471 | 1.38% | +268 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 734 | 981 | 0.55% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 7,636 | 7,600 | -36 | 1,787 | 2,012 | 1.12% | +225 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 351 | +351 | 0 | 217 | 0.12% | +217 |
| MANULIFE FINL CORP(MFC) | 0 | 5,219 | +5,219 | 0 | 211 | 0.12% | +211 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,257 | 7,182 | -75 | 927 | 1,137 | 0.63% | +210 |
| ISHARES TR MSCI USA VALUE | 3,611 | 3,611 | 0 | 513 | 722 | 0.40% | +208 |
| WISDOMTREE TR(WT) | 0 | 2,097 | +2,097 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 5,814 | 5,814 | 0 | 841 | 1,038 | 0.58% | +197 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 533 | 677 | 0.38% | +144 |
| ELI LILLY & CO(LLY) | 374 | 377 | +3 | 344 | 452 | 0.25% | +108 |
| ALLSTATE CORP(ALL) | 3,383 | 3,383 | 0 | 701 | 805 | 0.45% | +104 |
| APPLE INC(AAPL) | 17,022 | 15,255 | -1,767 | 4,320 | 4,414 | 2.46% | +94 |
| ANALOG DEVICES INC(ADI) | 1,187 | 1,187 | 0 | 378 | 471 | 0.26% | +94 |
| ISHARES TR | 1,174 | 4,696 | +3,522 | 501 | 583 | 0.33% | +83 |
| MERCK & CO INC(MRK) | 9,926 | 9,920 | -6 | 1,194 | 1,275 | 0.71% | +81 |
| XPO INC(XPO) | 6,536 | 6,536 | 0 | 1,272 | 1,342 | 0.75% | +70 |
| CALERES INC(CAL) | 10,667 | 14,661 | +3,994 | 112 | 181 | 0.10% | +69 |
| AMAZON COM INC(AMZN) | 10,690 | 9,630 | -1,060 | 2,226 | 2,295 | 1.28% | +69 |
| ISHARES TR | 6,162 | 5,836 | -326 | 620 | 686 | 0.38% | +66 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 405 | 465 | 0.26% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 360 | 0 | 305 | 364 | 0.20% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,478 | 1,478 | 0 | 358 | 416 | 0.23% | +57 |
| ISHARES TR | 2,525 | 2,525 | 0 | 334 | 390 | 0.22% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,316 | 3,316 | 0 | 249 | 299 | 0.17% | +49 |
| ISHARES INC CORE MSCI EMKT | 2,979 | 2,979 | 0 | 208 | 247 | 0.14% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 246 | 285 | 0.16% | +38 |
| BANK OF AMER CORP | 5,471 | 5,329 | -142 | 267 | 304 | 0.17% | +37 |
| ISHARES TR | 7,058 | 7,058 | 0 | 1,069 | 1,103 | 0.62% | +35 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 302 | 335 | 0.19% | +33 |
| AMETEK INC | 1,192 | 1,192 | 0 | 256 | 288 | 0.16% | +33 |
| ISHARES TR | 7,352 | 7,352 | 0 | 256 | 287 | 0.16% | +30 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,312 | -253 | 743 | 773 | 0.43% | +30 |
| ISHARES INC | 7,174 | 6,895 | -279 | 449 | 479 | 0.27% | +30 |
| SPDR SERIES TRUST ST STR SP BANK | 3,432 | 3,432 | 0 | 204 | 234 | 0.13% | +30 |
| ISHARES TR | 978 | 978 | 0 | 209 | 237 | 0.13% | +28 |
| GENERAL MTRS CO(GM) | 10,654 | 10,654 | 0 | 794 | 821 | 0.46% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 2,790 | 2,590 | -200 | 709 | 735 | 0.41% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,322 | 3,368 | +46 | 301 | 325 | 0.18% | +25 |
| FTAI AVIATION LTD(FTAI) | 955 | 955 | 0 | 234 | 258 | 0.14% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 217 | 241 | 0.13% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,584 | 0 | 791 | 814 | 0.45% | +22 |
| SHOPIFY INC(SHOP) | 1,732 | 1,982 | +250 | 205 | 226 | 0.13% | +21 |
| BROOKFIELD CORP(BN) | 8,370 | 8,370 | 0 | 339 | 356 | 0.20% | +18 |
| TRANSDIGM GROUP INC(TDG) | 1,602 | 1,405 | -197 | 1,857 | 1,872 | 1.04% | +15 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 1,993 | -210 | 423 | 437 | 0.24% | +15 |
| JPMORGAN CHASE & CO(JPM) | 18,273 | 16,460 | -1,813 | 5,375 | 5,388 | 3.01% | +13 |
| INVESCO EXCH TRADED FD TR II | 6,863 | 6,863 | 0 | 502 | 514 | 0.29% | +12 |
| THE CIGNA GROUP(CI) | 1,074 | 1,071 | -3 | 286 | 295 | 0.16% | +9 |
| FASTENAL CO(FAST) | 5,124 | 5,124 | 0 | 238 | 246 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 7,707 | 7,707 | 0 | 236 | 244 | 0.14% | +8 |
| PROCTER & GAMBLE CO(PG) | 4,557 | 4,537 | -20 | 658 | 665 | 0.37% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,978 | 5,978 | 0 | 281 | 288 | 0.16% | +7 |
| CRH PLC ORD | 1,925 | 1,925 | 0 | 202 | 206 | 0.11% | +4 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 296 | 297 | 0.17% | +2 |
| FIDELITY MERRIMACK STR TR | 9,067 | 9,119 | +52 | 414 | 415 | 0.23% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,712 | -64 | 434 | 435 | 0.24% | +1 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 209 | 209 | 0.12% | -0 |
| ISHARES TR CORE 1 5 YR USD | 5,579 | 5,599 | +20 | 270 | 270 | 0.15% | -0 |
| ISHARES TR | 1,184 | 1,030 | -154 | 259 | 250 | 0.14% | -9 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 332 | 320 | 0.18% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,874 | 3,874 | 0 | 235 | 223 | 0.12% | -12 |
| BOEING CO(BA) | 14,925 | 13,663 | -1,262 | 2,971 | 2,958 | 1.65% | -13 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 393 | 379 | 0.21% | -14 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 247 | 211 | 0.12% | -35 |
| STRYKER CORPORATION(SYK) | 1,073 | 1,004 | -69 | 353 | 316 | 0.18% | -36 |
| NETEASE COM INC(NTES) | 9,555 | 7,996 | -1,559 | 1,070 | 1,025 | 0.57% | -45 |
| ISHARES TR | 11,962 | 11,962 | 0 | 638 | 591 | 0.33% | -47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,776 | 5,776 | -1,000 | 343 | 292 | 0.16% | -51 |
| HUBSPOT INC(HUBS) | 1,373 | 1,373 | 0 | 335 | 251 | 0.14% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,301 | 3,063 | -238 | 1,623 | 1,536 | 0.86% | -87 |
| UNION PAC CORP(UNP) | 2,817 | 2,182 | -635 | 683 | 594 | 0.33% | -90 |
| RTX CORPORATION(RTX) | 2,859 | 2,334 | -525 | 552 | 443 | 0.25% | -109 |