Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,817 | 42,642 | +9,825 | $5.72M | $8.53M | 3.89% | +$2.81M |
| ISHARES TR | 81,165 | 81,036 | -129 | $8.06M | $8.02M | 3.65% | -$36.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,166 | 84,960 | -28,206 | $10.37M | $7.79M | 3.55% | -$2.58M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,381 | 71,995 | -1,386 | $7.10M | $7.48M | 3.41% | +$388.7K |
| Apple Inc.(AAPL) | 17,645 | 25,493 | +7,848 | $4.48M | $7.38M | 3.36% | +$2.90M |
| APPLIED MATLS INC | 10,830 | 9,265 | -1,565 | $3.70M | $6.70M | 3.05% | +$3.00M |
| Alphabet Inc.(GOOG) | 14,201 | 18,888 | +4,687 | $4.07M | $6.67M | 3.04% | +$2.60M |
| ISHARES TR | 69,666 | 73,005 | +3,339 | $6.04M | $6.31M | 2.87% | +$269.7K |
| Microsoft Corporation(MSFT) | 9,080 | 16,514 | +7,434 | $3.36M | $6.16M | 2.81% | +$2.80M |
| KLA Corporation(KLAC) | 2,818 | 20,373 | +17,555 | $4.15M | $6.15M | 2.80% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 17,782 | 21,789 | +4,007 | $3.70M | $5.19M | 2.37% | +$1.49M |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 2,481 | -449 | $3.87M | $4.94M | 2.25% | +$1.07M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 96,674 | 93,435 | -3,239 | $4.72M | $4.57M | 2.08% | -$157.8K |
| Broadcom Inc.(AVGO) | 9,372 | 11,468 | +2,096 | $2.90M | $4.33M | 1.97% | +$1.43M |
| Arista Networks, Inc.(ANET) | 24,857 | 24,952 | +95 | $3.05M | $4.24M | 1.93% | +$1.19M |
| ISHARES TR | 2,199 | 38,220 | +36,021 | $1.01M | $3.85M | 1.75% | +$2.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,083 | 8,030 | -53 | $2.73M | $3.83M | 1.75% | +$1.10M |
| Meta Platforms, Inc.(META) | 4,812 | 6,343 | +1,531 | $2.75M | $3.57M | 1.63% | +$819.8K |
| Palo Alto Networks, Inc.(PANW) | 17,036 | 10,384 | -6,652 | $2.73M | $3.54M | 1.61% | +$809.9K |
| Tesla, Inc.(TSLA) | 6,522 | 8,112 | +1,590 | $2.42M | $3.41M | 1.55% | +$987.4K |
| Visa Inc.(V) | 9,721 | 9,937 | +216 | $2.94M | $3.41M | 1.55% | +$471.2K |
| Expeditors International of Washington, Inc.(EXPD) | 20,411 | 19,940 | -471 | $2.92M | $3.25M | 1.48% | +$326.4K |
| Mastercard Incorporated(MA) | 5,808 | 6,224 | +416 | $2.90M | $3.20M | 1.46% | +$294.5K |
| JPMorgan Chase & Co.(JPM) | 9,131 | 9,353 | +222 | $2.69M | $3.06M | 1.39% | +$375.5K |
| Booking Holdings Inc.(BKNG) | 543 | 16,933 | +16,390 | $2.29M | $3.02M | 1.37% | +$731.8K |
| Lockheed Martin Corporation(LMT) | 5,424 | 5,729 | +305 | $3.28M | $2.92M | 1.33% | -$359.1K |
| MercadoLibre, Inc.(MELI) | 1,373 | 1,716 | +343 | $2.37M | $2.91M | 1.33% | +$538.8K |
| Lowe's Companies, Inc.(LOW) | 13,101 | 13,204 | +103 | $3.10M | $2.91M | 1.33% | -$184.3K |
| United Parcel Service, Inc.(UPS) | 20,965 | 26,913 | +5,948 | $2.06M | $2.89M | 1.32% | +$830.6K |
| PIMCO ETF TR ULTR SH GO AC FD | 20,496 | 28,428 | +7,932 | $2.07M | $2.87M | 1.31% | +$799.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,463 | 5,534 | -929 | $2.89M | $2.75M | 1.25% | -$137.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,698 | 5,460 | -238 | $2.80M | $2.74M | 1.25% | -$63.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,559 | 5,255 | +696 | $2.18M | $2.63M | 1.20% | +$444.9K |
| Intercontinental Exchange, Inc.(ICE) | 18,435 | 21,309 | +2,874 | $2.90M | $2.62M | 1.19% | -$276.0K |
| UnitedHealth Group Incorporated(UNH) | 7,417 | 6,125 | -1,292 | $2.01M | $2.55M | 1.16% | +$538.7K |
| Microchip Technology Incorporated(MCHP) | 41,149 | 27,843 | -13,306 | $2.66M | $2.54M | 1.16% | -$119.4K |
| Fortinet, Inc.(FTNT) | 33,262 | 16,393 | -16,869 | $2.72M | $2.52M | 1.15% | -$199.9K |
| EXXON MOBIL CORP | 17,266 | 17,092 | -174 | $2.93M | $2.34M | 1.06% | -$592.5K |
| RTX Corporation(RTX) | 12,185 | 12,196 | +11 | $2.35M | $2.31M | 1.05% | -$36.6K |
| Johnson & Johnson(JNJ) | 9,791 | 9,047 | -744 | $2.39M | $2.30M | 1.05% | -$95.7K |
| Domino's Pizza, Inc.(DPZ) | 5,990 | 7,547 | +1,557 | $2.15M | $2.23M | 1.02% | +$85.3K |
| BANK OF AMER CORP | 38,253 | 38,180 | -73 | $1.86M | $2.18M | 0.99% | +$310.7K |
| PIMCO ETF TR ACTIVE BD ETF | 12,594 | 23,455 | +10,861 | $1.16M | $2.16M | 0.99% | +$1.00M |
| Enbridge Inc.(ENB) | 38,573 | 38,207 | -366 | $2.09M | $2.07M | 0.94% | -$17.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,866 | 3,556 | -2,310 | $1.19M | $2.07M | 0.94% | +$872.4K |
| The Procter & Gamble Company(PG) | 13,688 | 13,969 | +281 | $1.98M | $2.05M | 0.93% | +$71.3K |
| Amgen Inc.(AMGN) | 5,600 | 5,633 | +33 | $1.97M | $2.04M | 0.93% | +$69.6K |
| Union Pacific Corporation(UNP) | 7,557 | 7,463 | -94 | $1.83M | $2.03M | 0.92% | +$196.5K |
| NextEra Energy, Inc.(NEE) | 23,030 | 22,808 | -222 | $2.14M | $2.00M | 0.91% | -$137.2K |
| Veeva Systems Inc.(VEEV) | 11,544 | 10,716 | -828 | $2.03M | $1.90M | 0.87% | -$126.0K |
| Digital Realty Trust, Inc.(DLR) | 10,350 | 10,234 | -116 | $1.87M | $1.84M | 0.84% | -$27.4K |
| ServiceNow, Inc.(NOW) | 19,383 | 17,659 | -1,724 | $2.03M | $1.75M | 0.80% | -$273.3K |
| Salesforce, Inc.(CRM) | 11,329 | 10,795 | -534 | $2.11M | $1.69M | 0.77% | -$423.7K |
| Linde plc(LIN) | 2,830 | 2,901 | +71 | $1.40M | $1.51M | 0.69% | +$102.4K |
| PepsiCo, Inc.(PEP) | 10,775 | 10,861 | +86 | $1.67M | $1.47M | 0.67% | -$202.6K |
| Workday, Inc.(WDAY) | 13,589 | 11,724 | -1,865 | $1.77M | $1.44M | 0.65% | -$330.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,213 | 989 | -224 | $1.33M | $1.37M | 0.62% | +$40.9K |
| Netflix, Inc.(NFLX) | 13,393 | 18,037 | +4,644 | $1.29M | $1.29M | 0.59% | +$105 |
| Alphabet Inc.(GOOG) | 3,033 | 3,168 | +135 | $872.3K | $1.13M | 0.52% | +$259.9K |
| INTUITIVE SURGICAL INC | 2,199 | 2,569 | +370 | $1.01M | $1.02M | 0.47% | +$7.9K |
| Paychex, Inc.(PAYX) | 12,094 | 9,962 | -2,132 | $1.11M | $979.6K | 0.45% | -$134.5K |
| HONEYWELL INTL INC | 0 | 3,948 | +3,948 | $0 | $884.0K | 0.40% | +$884.0K |
| HONEYWELL AEROSPACE INC | 0 | 3,917 | +3,917 | $0 | $866.0K | 0.39% | +$866.0K |
| The Home Depot, Inc.(HD) | 2,353 | 2,399 | +46 | $773.9K | $846.1K | 0.39% | +$72.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,222 | 6,266 | +44 | $1.23M | $779.7K | 0.36% | -$454.0K |
| Roper Technologies, Inc.(ROP) | 3,267 | 2,216 | -1,051 | $1.16M | $749.9K | 0.34% | -$406.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,268 | 1,917 | -1,351 | $908.1K | $719.5K | 0.33% | -$188.6K |
| AUTODESK INC | 3,622 | 3,563 | -59 | $867.1K | $692.7K | 0.32% | -$174.4K |
| Tractor Supply Company(TSCO) | 19,496 | 19,344 | -152 | $883.2K | $611.5K | 0.28% | -$271.7K |
| PIMCO ETF TR INV GRD CRP BD | 5,875 | 6,100 | +225 | $568.7K | $591.1K | 0.27% | +$22.3K |
| Costco Wholesale Corporation(COST) | 597 | 627 | +30 | $594.5K | $586.3K | 0.27% | -$8.2K |
| Fiserv, Inc.(FISV) | 10,359 | 10,359 | 0 | $578.0K | $508.1K | 0.23% | -$69.9K |
| SCHWAB STRATEGIC TR | 11,044 | 18,826 | +7,782 | $293.9K | $498.9K | 0.23% | +$205.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 588 | 597 | +9 | $382.4K | $445.8K | 0.20% | +$63.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,698 | +4,698 | $0 | $440.0K | 0.20% | +$440.0K |
| Walmart Inc.(WMT) | 3,569 | 3,772 | +203 | $443.5K | $427.2K | 0.19% | -$16.3K |
| Saia, Inc.(SAIA) | 680 | 998 | +318 | $238.9K | $420.3K | 0.19% | +$181.4K |
| The Coca-Cola Company(KO) | 4,921 | 4,951 | +30 | $374.2K | $402.4K | 0.18% | +$28.1K |
| Caterpillar Inc.(CAT) | 354 | 371 | +17 | $250.8K | $395.1K | 0.18% | +$144.3K |
| AbbVie Inc.(ABBV) | 1,371 | 1,443 | +72 | $298.2K | $363.1K | 0.17% | +$64.9K |
| Palantir Technologies Inc.(PLTR) | 2,880 | 3,073 | +193 | $421.3K | $358.5K | 0.16% | -$62.8K |
| Chevron Corporation(CVX) | 1,982 | 2,045 | +63 | $410.1K | $339.0K | 0.15% | -$71.1K |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,068 | +12,068 | $0 | $320.0K | 0.15% | +$320.0K |
| SCHWAB STRATEGIC TR | 9,273 | 9,898 | +625 | $284.5K | $313.9K | 0.14% | +$29.4K |
| ISHARES TR TRS FLT RT BD | 6,180 | 6,180 | 0 | $312.9K | $312.9K | 0.14% | $0 |
| SPDR SERIES TRUST ST STR P500ETF | 3,067 | 3,067 | 0 | $234.7K | $269.5K | 0.12% | +$34.8K |
| SCHWAB STRATEGIC TR | 0 | 7,834 | +7,834 | $0 | $265.1K | 0.12% | +$265.1K |
| AMERICAN CENTY ETF TR | 0 | 6,049 | +6,049 | $0 | $250.5K | 0.11% | +$250.5K |
| VANGUARD INDEX FDS | 351 | 357 | +6 | $209.7K | $245.2K | 0.11% | +$35.5K |
| ISHARES TR | 315 | 315 | 0 | $205.7K | $235.8K | 0.11% | +$30.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,526 | +2,526 | $0 | $218.9K | 0.10% | +$218.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,913 | +3,913 | $0 | $204.6K | 0.09% | +$204.6K |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 8,174 | +8,174 | $0 | $204.3K | 0.09% | +$204.3K |
| ESPERION THERAPEUTICS INC NE | 45,306 | 45,306 | 0 | $124.1K | $143.2K | 0.07% | +$19.0K |
| CARDIOL THERAPEUTICS INC | 14,423 | 14,423 | 0 | $19.5K | $15.3K | 0.01% | -$4.2K |
| Ecolab Inc.(ECL) | 759 | 0 | -759 | $201.9K | $0 | — | -$201.9K |
| Honeywell International Inc.(HON) | 7,986 | 0 | -7,986 | $1.81M | $0 | — | -$1.81M |