Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,536 | 106,363 | -173 | $18.58M | $21.28M | 5.71% | +$2.70M |
| Apple Inc.(AAPL) | 70,521 | 68,795 | -1,726 | $17.90M | $19.91M | 5.35% | +$2.01M |
| Cboe Global Markets, Inc.(CBOE) | 74,070 | 74,010 | -60 | $20.82M | $17.96M | 4.82% | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 49,402 | 49,338 | -64 | $14.21M | $17.63M | 4.73% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 56,922 | 54,717 | -2,205 | $11.86M | $13.04M | 3.50% | +$1.19M |
| Eli Lilly and Company(LLY) | 9,686 | 9,641 | -45 | $8.91M | $11.56M | 3.11% | +$2.66M |
| Microsoft Corporation(MSFT) | 30,112 | 27,745 | -2,367 | $11.15M | $10.35M | 2.78% | -$797.0K |
| Palo Alto Networks, Inc.(PANW) | 22,297 | 21,952 | -345 | $3.57M | $7.49M | 2.01% | +$3.91M |
| Visa Inc.CL A(V) | 20,794 | 20,779 | -15 | $6.28M | $7.13M | 1.91% | +$844.4K |
| Fidelity Merrimack Str TrLOW DURATION BD | 138,723 | 138,723 | 0 | $6.98M | $6.97M | 1.87% | -$10.9K |
| RTX Corporation(RTX) | 31,032 | 32,260 | +1,228 | $5.99M | $6.12M | 1.64% | +$134.6K |
| Micron Technology, Inc.(MU) | 6,846 | 5,173 | -1,673 | $2.31M | $5.97M | 1.60% | +$3.66M |
| AbbVie Inc.(ABBV) | 9,769 | 22,863 | +13,094 | $2.12M | $5.75M | 1.54% | +$3.63M |
| Ishares TrCore S&P Small Cap ETF | 31,836 | 37,313 | +5,477 | $3.96M | $5.53M | 1.49% | +$1.58M |
| International Business Machines Corporation(IBM) | 18,816 | 18,750 | -66 | $4.56M | $5.27M | 1.42% | +$712.0K |
| Invesco Qqq TrUNIT SER 1 | 6,749 | 6,673 | -76 | $3.90M | $4.91M | 1.32% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 16,050 | 15,994 | -56 | $3.98M | $4.81M | 1.29% | +$825.0K |
| CME Group Inc.(CME) | 17,486 | 19,222 | +1,736 | $5.16M | $4.24M | 1.14% | -$919.8K |
| Generac Holdings Inc.(GNRC) | 13,760 | 13,730 | -30 | $2.69M | $4.02M | 1.08% | +$1.33M |
| Dover Corporation(DOV) | 17,216 | 17,216 | 0 | $3.59M | $3.86M | 1.04% | +$272.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 108,920 | 112,975 | +4,055 | $3.43M | $3.79M | 1.02% | +$358.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,439 | 5,052 | -387 | $3.54M | $3.77M | 1.01% | +$235.4K |
| Vertiv Holdings CoCL A(VRT) | 10,706 | 11,061 | +355 | $2.68M | $3.70M | 0.99% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 14,338 | 16,659 | +2,321 | $2.81M | $3.63M | 0.97% | +$817.4K |
| Arista Networks, Inc.(ANET) | 19,945 | 21,270 | +1,325 | $2.45M | $3.61M | 0.97% | +$1.16M |
| Applied Matls Inc | 4,984 | 4,828 | -156 | $1.70M | $3.49M | 0.94% | +$1.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 57,944 | 74,753 | +16,809 | $2.64M | $3.40M | 0.91% | +$757.1K |
| JPMorgan Chase & Co.(JPM) | 10,378 | 10,378 | 0 | $3.05M | $3.40M | 0.91% | +$344.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,335 | 4,201 | -134 | $1.69M | $3.21M | 0.86% | +$1.51M |
| The Home Depot, Inc.(HD) | 13,790 | 9,028 | -4,762 | $4.54M | $3.18M | 0.85% | -$1.35M |
| Ishares TrMSCI Emerging Markets ETF | 46,189 | 45,713 | -476 | $2.62M | $3.13M | 0.84% | +$504.1K |
| Broadcom Inc.(AVGO) | 9,107 | 8,277 | -830 | $2.82M | $3.13M | 0.84% | +$307.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,320 | 4,474 | +154 | $2.58M | $3.07M | 0.83% | +$491.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,749 | 47,076 | -673 | $2.81M | $2.96M | 0.79% | +$153.9K |
| BlackRock, Inc.(BLK) | 2,974 | 2,974 | 0 | $2.86M | $2.86M | 0.77% | -$447 |
| Bank Of Amer Corp | 49,675 | 49,675 | 0 | $2.42M | $2.83M | 0.76% | +$408.8K |
| TD SYNNEX Corporation(SNX) | 7,715 | 10,400 | +2,685 | $1.30M | $2.78M | 0.75% | +$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 2,728 | 2,573 | -155 | $2.31M | $2.60M | 0.70% | +$294.5K |
| Invesco Ltd.SHS(IVZ) | 98,144 | 96,651 | -1,493 | $2.38M | $2.55M | 0.68% | +$166.7K |
| Amgen Inc.(AMGN) | 3,833 | 6,712 | +2,879 | $1.35M | $2.43M | 0.65% | +$1.08M |
| Marvell Technology, Inc.(MRVL) | 8,035 | 8,035 | 0 | $795.9K | $2.39M | 0.64% | +$1.60M |
| First Solar, Inc.(FSLR) | 10,070 | 9,760 | -310 | $1.99M | $2.30M | 0.62% | +$316.6K |
| Intercontinental Exchange, Inc.(ICE) | 14,095 | 18,382 | +4,287 | $2.22M | $2.26M | 0.61% | +$46.1K |
| Kinder Morgan, Inc.(KMI) | 75,562 | 69,978 | -5,584 | $2.53M | $2.24M | 0.60% | -$296.4K |
| Netflix, Inc.(NFLX) | 23,879 | 30,720 | +6,841 | $2.30M | $2.19M | 0.59% | -$102.6K |
| ITT Inc.(ITT) | 5,265 | 10,930 | +5,665 | $1.00M | $2.16M | 0.58% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,047 | 29,877 | +830 | $1.86M | $2.13M | 0.57% | +$267.4K |
| Johnson & Johnson(JNJ) | 8,834 | 8,341 | -493 | $2.16M | $2.12M | 0.57% | -$40.9K |
| Meta Platforms, Inc.CL A(META) | 4,409 | 3,692 | -717 | $2.52M | $2.08M | 0.56% | -$443.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 22,985 | 22,986 | +1 | $1.76M | $2.02M | 0.54% | +$260.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 22,472 | 21,894 | -578 | $2.06M | $2.01M | 0.54% | -$53.0K |
| Exxon Mobil Corp | 14,406 | 13,368 | -1,038 | $2.44M | $1.83M | 0.49% | -$616.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 19,156 | +19,156 | $0 | $1.77M | 0.47% | +$1.77M |
| Vanguard Index FdsGROWTH ETF | 3,108 | 19,056 | +15,948 | $1.36M | $1.64M | 0.44% | +$284.0K |
| Ishares TrU S TECH ETF | 6,583 | 6,498 | -85 | $1.19M | $1.64M | 0.44% | +$444.8K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 24,426 | 25,591 | +1,165 | $1.37M | $1.60M | 0.43% | +$225.9K |
| Carrier Global Corporation(CARR) | 22,207 | 21,257 | -950 | $1.25M | $1.56M | 0.42% | +$308.7K |
| ServiceNow, Inc.(NOW) | 26,006 | 15,676 | -10,330 | $2.72M | $1.56M | 0.42% | -$1.16M |
| Ishares TrEXPND TEC SC ETF | 9,518 | 9,369 | -149 | $1.13M | $1.53M | 0.41% | +$404.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 28,600 | 31,000 | +2,400 | $1.41M | $1.52M | 0.41% | +$106.6K |
| Vanguard Index FdsSMALL CP ETF | 4,712 | 4,959 | +247 | $1.23M | $1.50M | 0.40% | +$269.0K |
| Blackstone Inc.(BX) | 12,570 | 12,372 | -198 | $1.45M | $1.46M | 0.39% | +$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,899 | 6,026 | +127 | $1.27M | $1.43M | 0.38% | +$157.2K |
| Newmont Corporation(NEM) | 15,186 | 15,036 | -150 | $1.64M | $1.40M | 0.38% | -$239.5K |
| Ishares TrISHARES SEMICDTR | 2,896 | 2,162 | -734 | $951.9K | $1.39M | 0.37% | +$433.1K |
| Eaton Corporation plcSHS(ETN) | 3,038 | 3,239 | +201 | $1.09M | $1.38M | 0.37% | +$293.3K |
| Ishares TrEXPANDED TECH | 0 | 15,095 | +15,095 | $0 | $1.37M | 0.37% | +$1.37M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,552 | 27,801 | +21,249 | $317.5K | $1.34M | 0.36% | +$1.02M |
| Dell Technologies Inc.CL C(DELL) | 3,407 | 3,107 | -300 | $559.2K | $1.34M | 0.36% | +$781.4K |
| Citigroup Inc.(C) | 9,350 | 9,341 | -9 | $1.06M | $1.31M | 0.35% | +$247.0K |
| ONEOK, Inc.(OKE) | 21,063 | 14,589 | -6,474 | $1.90M | $1.27M | 0.34% | -$635.5K |
| Chevron Corporation(CVX) | 8,247 | 7,569 | -678 | $1.71M | $1.25M | 0.34% | -$451.6K |
| Abbott Laboratories | 0 | 13,560 | +13,560 | $0 | $1.23M | 0.33% | +$1.23M |
| Ishares TrCORE S P MCP ETF | 14,206 | 15,855 | +1,649 | $959.4K | $1.22M | 0.33% | +$263.2K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 12,681 | 13,361 | +680 | $1.04M | $1.22M | 0.33% | +$182.3K |
| The Boeing Company(BA) | 5,911 | 5,601 | -310 | $1.18M | $1.21M | 0.33% | +$36.0K |
| Verizon Communications Inc.(VZ) | 27,876 | 28,610 | +734 | $1.40M | $1.21M | 0.33% | -$188.0K |
| Ishares TrISHARES BIOTECH | 5,419 | 6,350 | +931 | $915.0K | $1.21M | 0.32% | +$292.7K |
| Ishares TrUS TELECOM ETF | 24,442 | 28,460 | +4,018 | $961.0K | $1.20M | 0.32% | +$243.1K |
| Alphabet Inc.CL C(GOOG) | 3,445 | 3,276 | -169 | $988.1K | $1.16M | 0.31% | +$169.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 128,200 | 125,300 | -2,900 | $1.15M | $1.16M | 0.31% | +$2.7K |
| Ishares TrUS DIGI REAL ETF | 0 | 9,629 | +9,629 | $0 | $1.15M | 0.31% | +$1.15M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 29,037 | 29,339 | +302 | $977.4K | $1.15M | 0.31% | +$171.2K |
| Ishares TrU S BAS MTL ETF | 5,088 | 6,365 | +1,277 | $895.0K | $1.14M | 0.31% | +$247.7K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 6,471 | 6,557 | +86 | $814.9K | $1.10M | 0.30% | +$289.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,997 | 6,858 | -139 | $1.04M | $1.08M | 0.29% | +$47.6K |
| Uber Technologies, Inc.(UBER) | 20,540 | 14,375 | -6,165 | $1.48M | $1.04M | 0.28% | -$440.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,687 | 2,813 | +1,126 | $725.7K | $1.04M | 0.28% | +$310.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,504 | 13,630 | +126 | $1.01M | $1.03M | 0.28% | +$16.6K |
| Jackson Financial Inc.CL A(JXN) | 16,729 | 9,820 | -6,909 | $1.77M | $1.01M | 0.27% | -$763.1K |
| Cisco Systems, Inc.(CSCO) | 13,638 | 8,404 | -5,234 | $1.06M | $987.1K | 0.27% | -$71.0K |
| KLA Corporation(KLAC) | 317 | 3,175 | +2,858 | $466.9K | $957.9K | 0.26% | +$491.0K |
| Vanguard Bd Index FdsTotal Bond Market | 10,939 | 12,989 | +2,050 | $805.6K | $953.5K | 0.26% | +$148.0K |
| Lockheed Martin Corporation(LMT) | 1,857 | 1,852 | -5 | $1.12M | $943.6K | 0.25% | -$178.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,320 | -49 | $844.3K | $928.4K | 0.25% | +$84.1K |
| Wells Fargo & Company(WFC) | 9,972 | 11,157 | +1,185 | $793.9K | $922.0K | 0.25% | +$128.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 11,157 | 11,393 | +236 | $736.0K | $867.7K | 0.23% | +$131.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 17,693 | 17,068 | -625 | $711.1K | $805.6K | 0.22% | +$94.5K |
| Capital One Financial Corporation(COF) | 3,640 | 3,876 | +236 | $664.0K | $777.7K | 0.21% | +$113.7K |
| American Tower Corporation(AMT) | 6,462 | 4,707 | -1,755 | $1.12M | $769.9K | 0.21% | -$345.3K |