Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,776 | 11,593 | +1,817 | $6.39M | $8.68M | 4.77% | +$2.30M |
| Walmart Inc.(WMT) | 67,325 | 60,696 | -6,629 | $8.37M | $6.87M | 3.78% | -$1.49M |
| Stryker Corporation(SYK) | 21,346 | 21,356 | +10 | $7.01M | $6.72M | 3.69% | -$290.3K |
| Apple Inc.(AAPL) | 19,716 | 20,757 | +1,041 | $5.00M | $6.01M | 3.30% | +$1.00M |
| Microsoft Corporation(MSFT) | 13,408 | 12,692 | -716 | $4.96M | $4.73M | 2.60% | -$228.8K |
| Broadcom Inc.(AVGO) | 12,334 | 12,433 | +99 | $3.82M | $4.70M | 2.58% | +$879.1K |
| NVIDIA Corporation(NVDA) | 17,836 | 21,004 | +3,168 | $3.11M | $4.20M | 2.31% | +$1.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,667 | 5,306 | -361 | $3.69M | $3.96M | 2.18% | +$277.3K |
| Amazon.com, Inc.(AMZN) | 16,054 | 15,990 | -64 | $3.34M | $3.81M | 2.09% | +$467.5K |
| Alphabet Inc.(GOOG) | 7,005 | 10,412 | +3,407 | $2.01M | $3.68M | 2.02% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,046 | 7,284 | +238 | $2.38M | $3.48M | 1.91% | +$1.10M |
| BLACKROCK ETF TRUST II | 46,690 | 58,724 | +12,034 | $2.42M | $3.07M | 1.69% | +$649.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,643 | 44,238 | +2,595 | $2.42M | $3.01M | 1.65% | +$585.8K |
| Eli Lilly and Company(LLY) | 2,091 | 2,108 | +17 | $1.92M | $2.53M | 1.39% | +$605.2K |
| FIDELITY COVINGTON TRUST | 36,775 | 37,368 | +593 | $1.84M | $2.32M | 1.27% | +$477.8K |
| Alphabet Inc.(GOOG) | 6,022 | 6,352 | +330 | $1.73M | $2.27M | 1.25% | +$538.3K |
| ISHARES TR | 18,991 | 20,891 | +1,900 | $1.89M | $2.07M | 1.14% | +$182.6K |
| JPMorgan Chase & Co.(JPM) | 5,809 | 6,131 | +322 | $1.71M | $2.01M | 1.10% | +$297.9K |
| Johnson & Johnson(JNJ) | 9,590 | 7,469 | -2,121 | $2.34M | $1.90M | 1.04% | -$447.3K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,227 | 23,382 | +3,155 | $1.45M | $1.86M | 1.02% | +$405.5K |
| ISHARES INC CORE MSCI EMKT | 22,717 | 22,347 | -370 | $1.58M | $1.85M | 1.02% | +$266.7K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 68,160 | 68,308 | +148 | $1.79M | $1.80M | 0.99% | +$11.1K |
| ISHARES TR CORE MSCI EAFE | 14,980 | 18,397 | +3,417 | $1.36M | $1.78M | 0.98% | +$420.6K |
| The Home Depot, Inc.(HD) | 4,188 | 4,976 | +788 | $1.38M | $1.75M | 0.96% | +$377.3K |
| ASML HOLDING N V N Y REGISTRY SHS | 710 | 879 | +169 | $937.8K | $1.75M | 0.96% | +$810.9K |
| EXXON MOBIL CORP | 0 | 12,542 | +12,542 | $0 | $1.71M | 0.94% | +$1.71M |
| Advanced Micro Devices, Inc.(AMD) | 2,745 | 2,910 | +165 | $558.4K | $1.69M | 0.93% | +$1.13M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 37,924 | 31,414 | -6,510 | $1.25M | $1.66M | 0.91% | +$406.6K |
| VANGUARD WHITEHALL FDS | 10,007 | 10,069 | +62 | $1.48M | $1.59M | 0.87% | +$109.2K |
| UnitedHealth Group Incorporated(UNH) | 3,269 | 3,743 | +474 | $884.5K | $1.56M | 0.85% | +$671.1K |
| Meta Platforms, Inc.(META) | 1,762 | 2,749 | +987 | $1.01M | $1.55M | 0.85% | +$540.4K |
| AbbVie Inc.(ABBV) | 5,071 | 5,232 | +161 | $1.10M | $1.32M | 0.72% | +$213.7K |
| ISHARES TR | 4,233 | 4,378 | +145 | $1.05M | $1.32M | 0.72% | +$265.6K |
| FIDELITY COVINGTON TRUST | 4,515 | 4,515 | 0 | $939.3K | $1.29M | 0.71% | +$350.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,720 | 6,720 | 0 | $893.1K | $1.28M | 0.70% | +$387.2K |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 11,157 | 9,840 | -1,317 | $1.09M | $1.21M | 0.66% | +$119.2K |
| Eaton Corporation plc(ETN) | 2,894 | 2,822 | -72 | $1.04M | $1.20M | 0.66% | +$167.4K |
| Visa Inc.(V) | 3,272 | 3,501 | +229 | $988.9K | $1.20M | 0.66% | +$212.2K |
| TRIMTABS ETF TR LEADERS ETF | 12,547 | 13,834 | +1,287 | $892.6K | $1.19M | 0.65% | +$295.2K |
| ISHARES TR | 12,331 | 10,852 | -1,479 | $1.31M | $1.17M | 0.64% | -$141.0K |
| ISHARES TR | 16,561 | 14,986 | -1,575 | $1.23M | $1.15M | 0.63% | -$84.1K |
| Cisco Systems, Inc.(CSCO) | 8,498 | 9,025 | +527 | $659.4K | $1.06M | 0.58% | +$400.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,027 | 4,285 | +1,258 | $629.9K | $1.06M | 0.58% | +$425.2K |
| Analog Devices, Inc.(ADI) | 2,462 | 2,565 | +103 | $783.3K | $1.02M | 0.56% | +$235.5K |
| NextEra Energy, Inc.(NEE) | 12,594 | 11,525 | -1,069 | $1.17M | $1.01M | 0.56% | -$158.2K |
| INVESCO QQQ TR | 1,282 | 1,325 | +43 | $739.7K | $975.4K | 0.54% | +$235.7K |
| ALPS ETF TR EQUAL SEC ETF | 17,692 | 18,112 | +420 | $841.4K | $913.7K | 0.50% | +$72.3K |
| Marvell Technology, Inc.(MRVL) | 3,645 | 2,985 | -660 | $361.0K | $889.2K | 0.49% | +$528.2K |
| ISHARES TR | 1,771 | 7,084 | +5,313 | $755.2K | $879.6K | 0.48% | +$124.5K |
| Apollo Global Management, Inc.(APO) | 3,078 | 7,341 | +4,263 | $343.0K | $868.5K | 0.48% | +$525.6K |
| The Williams Companies, Inc.(WMB) | 11,581 | 11,653 | +72 | $842.9K | $866.3K | 0.48% | +$23.4K |
| GE Vernova Inc.(GEV) | 559 | 694 | +135 | $488.0K | $815.4K | 0.45% | +$327.4K |
| AUTOMATIC DATA PROCESSING IN | 3,574 | 3,635 | +61 | $726.2K | $814.1K | 0.45% | +$87.9K |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 11,924 | 15,387 | +3,463 | $522.5K | $803.7K | 0.44% | +$281.2K |
| Tesla, Inc.(TSLA) | 1,373 | 1,906 | +533 | $510.4K | $801.7K | 0.44% | +$291.3K |
| ISHARES TR | 21,283 | 25,283 | +4,000 | $645.3K | $770.9K | 0.42% | +$125.6K |
| ISHARES TR | 5,646 | 5,561 | -85 | $638.6K | $764.8K | 0.42% | +$126.2K |
| VANGUARD INDEX FDS | 3,359 | 3,059 | -300 | $691.3K | $753.2K | 0.41% | +$61.9K |
| VANGUARD TAX-MANAGED FDS | 7,212 | 10,554 | +3,342 | $462.1K | $752.0K | 0.41% | +$289.8K |
| Linde plc(LIN) | 1,454 | 1,421 | -33 | $720.8K | $737.4K | 0.41% | +$16.6K |
| Costco Wholesale Corporation(COST) | 755 | 780 | +25 | $752.5K | $729.9K | 0.40% | -$22.6K |
| ISHARES TR | 3,308 | 2,865 | -443 | $600.1K | $722.6K | 0.40% | +$122.5K |
| ISHARES TR FALN ANGLS USD | 23,865 | 25,865 | +2,000 | $637.7K | $704.6K | 0.39% | +$66.9K |
| ISHARES TR | 0 | 1,701 | +1,701 | $0 | $696.6K | 0.38% | +$696.6K |
| The Procter & Gamble Company(PG) | 4,472 | 4,650 | +178 | $645.9K | $681.9K | 0.37% | +$35.9K |
| The Travelers Companies, Inc.(TRV) | 2,901 | 2,036 | -865 | $846.2K | $672.1K | 0.37% | -$174.0K |
| General Dynamics Corporation(GD) | 1,798 | 1,846 | +48 | $617.1K | $653.9K | 0.36% | +$36.8K |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,637 | 1,637 | 0 | $587.7K | $649.3K | 0.36% | +$61.5K |
| VANGUARD INDEX FDS | 1,807 | 1,807 | 0 | $540.0K | $621.4K | 0.34% | +$81.4K |
| Chevron Corporation(CVX) | 3,533 | 3,737 | +204 | $731.0K | $619.4K | 0.34% | -$111.5K |
| VANGUARD WORLD FD INF TECH ETF | 621 | 4,972 | +4,351 | $433.6K | $594.2K | 0.33% | +$160.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,153 | 1,183 | +30 | $514.9K | $587.6K | 0.32% | +$72.8K |
| McDonald's Corporation(MCD) | 2,503 | 2,114 | -389 | $777.9K | $571.4K | 0.31% | -$206.5K |
| Lam Research Corporation(LRCX) | 0 | 1,309 | +1,309 | $0 | $567.2K | 0.31% | +$567.2K |
| KRANESHARES TRUST | 0 | 11,962 | +11,962 | $0 | $560.9K | 0.31% | +$560.9K |
| ISHARES TR | 3,043 | 2,456 | -587 | $642.5K | $557.7K | 0.31% | -$84.9K |
| TE Connectivity plc(TEL) | 2,133 | 2,740 | +607 | $445.8K | $552.4K | 0.30% | +$106.6K |
| BlackRock, Inc.(BLK) | 555 | 571 | +16 | $533.8K | $549.2K | 0.30% | +$15.4K |
| Cummins Inc.(CMI) | 0 | 763 | +763 | $0 | $544.2K | 0.30% | +$544.2K |
| Garmin Ltd.(GRMN) | 1,479 | 2,286 | +807 | $343.1K | $543.0K | 0.30% | +$199.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,400 | 11,900 | +2,500 | $431.4K | $539.5K | 0.30% | +$108.2K |
| FIDELITY COVINGTON TRUST | 5,395 | 5,395 | 0 | $466.8K | $537.4K | 0.30% | +$70.6K |
| Union Pacific Corporation(UNP) | 1,902 | 1,972 | +70 | $461.5K | $536.4K | 0.29% | +$74.9K |
| VANGUARD INTL EQUITY INDEX F | 10,419 | 8,966 | -1,453 | $563.1K | $535.2K | 0.29% | -$28.0K |
| ISHARES TR CORE UNIVRSL USD | 11,110 | 11,573 | +463 | $513.2K | $534.1K | 0.29% | +$20.9K |
| GE Aerospace(GE) | 0 | 1,421 | +1,421 | $0 | $531.1K | 0.29% | +$531.1K |
| ServiceNow, Inc.(NOW) | 0 | 5,300 | +5,300 | $0 | $526.2K | 0.29% | +$526.2K |
| Shopify Inc.(SHOP) | 1,944 | 4,495 | +2,551 | $230.6K | $513.2K | 0.28% | +$282.6K |
| ISHARES TR | 2,951 | 3,118 | +167 | $420.3K | $512.2K | 0.28% | +$91.9K |
| Martin Marietta Materials, Inc.(MLM) | 371 | 879 | +508 | $218.6K | $507.2K | 0.28% | +$288.5K |
| Mondelez International, Inc.(MDLZ) | 8,215 | 8,703 | +488 | $473.5K | $503.4K | 0.28% | +$29.9K |
| Uber Technologies, Inc.(UBER) | 5,166 | 6,899 | +1,733 | $371.6K | $497.8K | 0.27% | +$126.2K |
| WEC Energy Group, Inc.(WEC) | 3,223 | 4,252 | +1,029 | $373.1K | $496.5K | 0.27% | +$123.4K |
| Darden Restaurants, Inc.(DRI) | 2,334 | 2,399 | +65 | $457.6K | $494.2K | 0.27% | +$36.7K |
| W.W. Grainger, Inc.(GWW) | 358 | 362 | +4 | $390.5K | $492.5K | 0.27% | +$102.0K |
| Targa Resources Corp.(TRGP) | 2,487 | 1,832 | -655 | $623.6K | $491.2K | 0.27% | -$132.3K |
| Corning Incorporated(GLW) | 2,613 | 1,921 | -692 | $355.3K | $490.7K | 0.27% | +$135.4K |
| Pfizer Inc.(PFE) | 12,714 | 20,358 | +7,644 | $357.0K | $490.2K | 0.27% | +$133.2K |
| CRH PLC ORD | 4,551 | 4,496 | -55 | $478.4K | $481.1K | 0.26% | +$2.7K |
| ISHARES TR LONG TERM MUNI | 8,865 | 9,363 | +498 | $442.6K | $479.6K | 0.26% | +$36.9K |