Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 172,299 | +172,299 | 0 | 7,838 | 2.70% | +7,838 |
| ISHARES TR | 0 | 49,477 | +49,477 | 0 | 4,897 | 1.69% | +4,897 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 95,726 | +95,726 | 0 | 4,643 | 1.60% | +4,643 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 89,878 | +89,878 | 0 | 4,529 | 1.56% | +4,529 |
| ISHARES TR US TREAS BD ETF | 0 | 194,766 | +194,766 | 0 | 4,437 | 1.53% | +4,437 |
| PUTNAM ETF TRUST | 0 | 481,186 | +481,186 | 0 | 4,391 | 1.52% | +4,391 |
| ISHARES TR | 0 | 33,451 | +33,451 | 0 | 3,600 | 1.24% | +3,600 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 65,507 | +65,507 | 0 | 3,446 | 1.19% | +3,446 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 59,253 | +59,253 | 0 | 3,001 | 1.04% | +3,001 |
| DELL TECHNOLOGIES INC(DELL) | 13,509 | 11,132 | -2,377 | 2,217 | 4,803 | 1.66% | +2,586 |
| PALO ALTO NETWORKS INC(PANW) | 17,854 | 15,901 | -1,953 | 2,862 | 5,423 | 1.87% | +2,560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,382 | +44,382 | 0 | 2,298 | 0.79% | +2,298 |
| ASTRAZENECA PLC(AZN) | 0 | 11,543 | +11,543 | 0 | 2,189 | 0.76% | +2,189 |
| BROADCOM INC(AVGO) | 41,115 | 38,715 | -2,400 | 12,726 | 14,625 | 5.05% | +1,899 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 28,695 | +28,695 | 0 | 1,353 | 0.47% | +1,353 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,000 | +13,000 | 0 | 1,089 | 0.38% | +1,089 |
| ALPHABET INC(GOOG) | 15,857 | 15,653 | -204 | 4,549 | 5,531 | 1.91% | +982 |
| ISHARES TR | 8,973 | 9,117 | +144 | 5,861 | 6,828 | 2.36% | +966 |
| NXP SEMICONDUCTORS N V COM | 11,345 | 11,055 | -290 | 2,233 | 3,107 | 1.07% | +873 |
| ALPHABET INC(GOOG) | 19,692 | 18,282 | -1,410 | 5,663 | 6,534 | 2.25% | +871 |
| ELI LILLY & CO(LLY) | 2,014 | 2,255 | +241 | 1,852 | 2,705 | 0.93% | +852 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 3,150 | +650 | 534 | 1,365 | 0.47% | +831 |
| APPLIED MATLS INC | 2,385 | 2,231 | -154 | 815 | 1,613 | 0.56% | +798 |
| PUTNAM ETF TRUST | 0 | 94,915 | +94,915 | 0 | 704 | 0.24% | +704 |
| VANGUARD WELLINGTON FD | 0 | 6,810 | +6,810 | 0 | 690 | 0.24% | +690 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,276 | +7,276 | 0 | 667 | 0.23% | +667 |
| JPMORGAN CHASE & CO(JPM) | 15,142 | 15,630 | +488 | 4,454 | 5,116 | 1.77% | +662 |
| AMAZON COM INC(AMZN) | 14,106 | 15,004 | +898 | 2,938 | 3,576 | 1.23% | +638 |
| MICROSOFT CORP(MSFT) | 22,276 | 23,694 | +1,418 | 8,246 | 8,839 | 3.05% | +593 |
| VERTIV HOLDINGS CO(VRT) | 12,479 | 11,026 | -1,453 | 3,127 | 3,692 | 1.27% | +565 |
| APPLE INC(AAPL) | 14,662 | 14,755 | +93 | 3,721 | 4,270 | 1.47% | +548 |
| SANDISK CORP(SNDK) | 400 | 325 | -75 | 254 | 739 | 0.25% | +485 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 463 | 0.16% | +463 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 325 | 766 | 0.26% | +442 |
| QUALCOMM INC(QCOM) | 7,710 | 7,638 | -72 | 993 | 1,411 | 0.49% | +419 |
| EATON CORP PLC(ETN) | 7,425 | 7,109 | -316 | 2,656 | 3,029 | 1.05% | +374 |
| CISCO SYS INC(CSCO) | 10,369 | 9,865 | -504 | 805 | 1,159 | 0.40% | +354 |
| ISHARES TR | 0 | 3,717 | +3,717 | 0 | 352 | 0.12% | +352 |
| NVIDIA CORPORATION(NVDA) | 10,933 | 11,268 | +335 | 1,907 | 2,255 | 0.78% | +348 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,980 | +6,980 | 0 | 346 | 0.12% | +346 |
| BOEING CO(BA) | 0 | 1,584 | +1,584 | 0 | 343 | 0.12% | +343 |
| GE VERNOVA INC(GEV) | 2,179 | 1,908 | -271 | 1,902 | 2,242 | 0.77% | +340 |
| PUTNAM ETF TRUST | 0 | 42,417 | +42,417 | 0 | 338 | 0.12% | +338 |
| JABIL INC(JBL) | 0 | 862 | +862 | 0 | 332 | 0.11% | +332 |
| AMPHENOL CORP | 4,819 | 5,334 | +515 | 609 | 940 | 0.32% | +332 |
| SLB LIMITED(SLB) | 0 | 7,050 | +7,050 | 0 | 328 | 0.11% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 1,663 | 2,217 | +554 | 797 | 1,109 | 0.38% | +312 |
| ROBINHOOD MKTS INC(HOOD) | 4,975 | 6,477 | +1,502 | 345 | 650 | 0.22% | +305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 860 | +860 | 0 | 301 | 0.10% | +301 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 715 | +215 | 423 | 723 | 0.25% | +300 |
| EATON VANCE FLOATING RATE IN(EFT) | 0 | 25,637 | +25,637 | 0 | 277 | 0.10% | +277 |
| ORACLE CORP(ORCL) | 4,568 | 6,438 | +1,870 | 672 | 943 | 0.33% | +271 |
| VANGUARD INDEX FDS | 3,455 | 3,373 | -82 | 2,065 | 2,317 | 0.80% | +252 |
| ABBVIE INC(ABBV) | 7,775 | 7,697 | -78 | 1,691 | 1,937 | 0.67% | +246 |
| ISHARES TR | 69,581 | 64,109 | -5,472 | 4,699 | 4,944 | 1.71% | +245 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 242 | 0.08% | +242 |
| HUMANA INC(HUM) | 0 | 594 | +594 | 0 | 236 | 0.08% | +236 |
| DEERE & CO(DE) | 2,170 | 2,291 | +121 | 1,222 | 1,453 | 0.50% | +231 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,337 | +1,337 | 0 | 227 | 0.08% | +227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,590 | 1,590 | 0 | 537 | 759 | 0.26% | +222 |
| PUTNAM ETF TRUST | 0 | 2,389 | +2,389 | 0 | 219 | 0.08% | +219 |
| CIENA CORP(CIEN) | 2,596 | 2,500 | -96 | 1,008 | 1,226 | 0.42% | +219 |
| CVS HEALTH CORP(CVS) | 4,661 | 5,342 | +681 | 335 | 553 | 0.19% | +218 |
| MORGAN STANLEY(MS) | 4,607 | 4,646 | +39 | 758 | 971 | 0.34% | +213 |
| CLOUDFLARE INC(NET) | 0 | 852 | +852 | 0 | 209 | 0.07% | +209 |
| GE AEROSPACE(GE) | 0 | 557 | +557 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 207 | 0.07% | +207 |
| INVESCO QQQ TR | 0 | 278 | +278 | 0 | 205 | 0.07% | +205 |
| NOVO-NORDISK A S(NVO) | 28,592 | 26,067 | -2,525 | 1,051 | 1,250 | 0.43% | +199 |
| TRANE TECHNOLOGIES PLC(TT) | 4,485 | 4,210 | -275 | 1,869 | 2,068 | 0.71% | +199 |
| TRAVELERS COMPANIES INC(TRV) | 19,875 | 18,129 | -1,746 | 5,797 | 5,985 | 2.07% | +188 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 13,360 | 23,852 | +10,492 | 183 | 355 | 0.12% | +172 |
| PNC FINL SVCS GROUP INC(PNC) | 1,917 | 2,292 | +375 | 399 | 564 | 0.19% | +165 |
| SYSCO CORP(SYY) | 8,861 | 9,320 | +459 | 632 | 779 | 0.27% | +147 |
| SMUCKER J M CO(SJM) | 3,638 | 4,364 | +726 | 351 | 491 | 0.17% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,315 | 8,153 | -162 | 1,596 | 1,735 | 0.60% | +139 |
| EDWARDS LIFESCIENCES CORP | 18,679 | 18,054 | -625 | 1,496 | 1,633 | 0.56% | +137 |
| MERCK & CO INC(MRK) | 10,180 | 10,538 | +358 | 1,225 | 1,354 | 0.47% | +130 |
| CRAWFORD & CO(CRD-A) | 0 | 10,948 | +10,948 | 0 | 123 | 0.04% | +123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,679 | 6,249 | -430 | 2,982 | 3,104 | 1.07% | +122 |
| MASTERCARD INCORPORATED(MA) | 10,873 | 10,810 | -63 | 5,433 | 5,552 | 1.92% | +119 |
| AMERICAN EXPRESS CO(AXP) | 6,027 | 5,712 | -315 | 1,823 | 1,932 | 0.67% | +109 |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | 693 | 799 | 0.28% | +106 |
| TEXTRON INC(TXT) | 4,118 | 5,071 | +953 | 361 | 465 | 0.16% | +105 |
| FREEPORT MCMORAN INC(FCX) | 5,891 | 7,076 | +1,185 | 346 | 445 | 0.15% | +99 |
| ISHARES TR | 8,972 | 4,904 | -4,068 | 407 | 494 | 0.17% | +87 |
| SOUTHERN CO(SO) | 5,695 | 6,647 | +952 | 550 | 636 | 0.22% | +87 |
| PROCTER & GAMBLE CO(PG) | 26,629 | 26,800 | +171 | 3,846 | 3,930 | 1.36% | +84 |
| CATERPILLAR INC(CAT) | 331 | 298 | -33 | 235 | 317 | 0.11% | +83 |
| VANGUARD TAX-MANAGED FDS | 25,013 | 23,497 | -1,516 | 1,603 | 1,674 | 0.58% | +71 |
| ENPRO INC(NPO) | 1,530 | 1,200 | -330 | 383 | 452 | 0.16% | +69 |
| MEDTRONIC PLC(MDT) | 3,903 | 5,132 | +1,229 | 338 | 401 | 0.14% | +63 |
| ISHARES TR | 6,108 | 5,515 | -593 | 759 | 818 | 0.28% | +59 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 314 | 364 | 0.13% | +50 |
| COMCAST CORP NEW(CCZ) | 13,981 | 18,341 | +4,360 | 401 | 450 | 0.16% | +49 |
| WW GRAINGER INC(GWW) | 205 | 200 | -5 | 224 | 272 | 0.09% | +48 |
| VANGUARD INDEX FDS | 8,729 | 7,702 | -1,027 | 2,286 | 2,335 | 0.81% | +48 |
| ISHARES TR | 2,713 | 2,713 | 0 | 273 | 319 | 0.11% | +46 |
| BANK OF NY MELLON CORP | 1,725 | 1,725 | 0 | 205 | 249 | 0.09% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,332 | 1,301 | -31 | 323 | 366 | 0.13% | +43 |