Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 41,115 | 38,715 | -2,400 | $12.73M | $14.62M | 5.05% | +$1.90M |
| Microsoft Corporation(MSFT) | 22,276 | 23,694 | +1,418 | $8.25M | $8.84M | 3.05% | +$592.6K |
| FIDELITY MERRIMACK STR TR | 0 | 172,299 | +172,299 | $0 | $7.84M | 2.70% | +$7.84M |
| ISHARES TR | 8,973 | 9,117 | +144 | $5.86M | $6.83M | 2.36% | +$966.3K |
| The TJX Companies, Inc.(TJX) | 44,318 | 43,457 | -861 | $7.08M | $6.58M | 2.27% | -$493.8K |
| Alphabet Inc.(GOOG) | 19,692 | 18,282 | -1,410 | $5.66M | $6.53M | 2.25% | +$870.8K |
| The Travelers Companies, Inc.(TRV) | 19,875 | 18,129 | -1,746 | $5.80M | $5.98M | 2.07% | +$187.8K |
| Mastercard Incorporated(MA) | 10,873 | 10,810 | -63 | $5.43M | $5.55M | 1.92% | +$119.2K |
| Alphabet Inc.(GOOG) | 15,857 | 15,653 | -204 | $4.55M | $5.53M | 1.91% | +$981.9K |
| Palo Alto Networks, Inc.(PANW) | 17,854 | 15,901 | -1,953 | $2.86M | $5.42M | 1.87% | +$2.56M |
| Agnico Eagle Mines Limited(AEM) | 33,510 | 33,281 | -229 | $6.80M | $5.16M | 1.78% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 15,142 | 15,630 | +488 | $4.45M | $5.12M | 1.77% | +$662.0K |
| AutoZone, Inc.(AZO) | 1,667 | 1,573 | -94 | $5.63M | $5.03M | 1.73% | -$603.5K |
| Costco Wholesale Corporation(COST) | 5,509 | 5,322 | -187 | $5.49M | $4.98M | 1.72% | -$510.8K |
| RTX Corporation(RTX) | 27,476 | 26,170 | -1,306 | $5.30M | $4.97M | 1.71% | -$334.9K |
| ISHARES TR | 69,581 | 64,109 | -5,472 | $4.70M | $4.94M | 1.71% | +$244.6K |
| ISHARES TR | 0 | 49,477 | +49,477 | $0 | $4.90M | 1.69% | +$4.90M |
| Dell Technologies Inc.(DELL) | 13,509 | 11,132 | -2,377 | $2.22M | $4.80M | 1.66% | +$2.59M |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 95,726 | +95,726 | $0 | $4.64M | 1.60% | +$4.64M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 89,878 | +89,878 | $0 | $4.53M | 1.56% | +$4.53M |
| ISHARES TR US TREAS BD ETF | 0 | 194,766 | +194,766 | $0 | $4.44M | 1.53% | +$4.44M |
| PUTNAM ETF TRUST | 0 | 481,186 | +481,186 | $0 | $4.39M | 1.52% | +$4.39M |
| Apple Inc.(AAPL) | 14,662 | 14,755 | +93 | $3.72M | $4.27M | 1.47% | +$548.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,336 | 8,039 | -297 | $4.10M | $4.03M | 1.39% | -$67.0K |
| The Procter & Gamble Company(PG) | 26,629 | 26,800 | +171 | $3.85M | $3.93M | 1.36% | +$83.7K |
| Vertiv Holdings Co(VRT) | 12,479 | 11,026 | -1,453 | $3.13M | $3.69M | 1.27% | +$564.7K |
| Chevron Corporation(CVX) | 22,240 | 21,992 | -248 | $4.60M | $3.65M | 1.26% | -$956.1K |
| ISHARES TR | 0 | 33,451 | +33,451 | $0 | $3.60M | 1.24% | +$3.60M |
| Amazon.com, Inc.(AMZN) | 14,106 | 15,004 | +898 | $2.94M | $3.58M | 1.23% | +$638.2K |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 65,507 | +65,507 | $0 | $3.45M | 1.19% | +$3.45M |
| NXP SEMICONDUCTORS N V COM | 11,345 | 11,055 | -290 | $2.23M | $3.11M | 1.07% | +$873.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,679 | 6,249 | -430 | $2.98M | $3.10M | 1.07% | +$121.6K |
| Eaton Corporation plc(ETN) | 7,425 | 7,109 | -316 | $2.66M | $3.03M | 1.05% | +$373.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 59,253 | +59,253 | $0 | $3.00M | 1.04% | +$3.00M |
| ISHARES TR | 33,501 | 26,612 | -6,889 | $3.25M | $2.76M | 0.95% | -$489.5K |
| Eli Lilly and Company(LLY) | 2,014 | 2,255 | +241 | $1.85M | $2.70M | 0.93% | +$852.3K |
| ISHARES INC MSCI EMRG CHN | 29,758 | 23,231 | -6,527 | $2.34M | $2.38M | 0.82% | +$35.8K |
| Meta Platforms, Inc.(META) | 4,637 | 4,164 | -473 | $2.65M | $2.35M | 0.81% | -$307.4K |
| VANGUARD INDEX FDS | 8,729 | 7,702 | -1,027 | $2.29M | $2.33M | 0.81% | +$48.3K |
| VANGUARD INDEX FDS | 3,455 | 3,373 | -82 | $2.06M | $2.32M | 0.80% | +$252.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,382 | +44,382 | $0 | $2.30M | 0.79% | +$2.30M |
| NVIDIA Corporation(NVDA) | 10,933 | 11,268 | +335 | $1.91M | $2.25M | 0.78% | +$347.9K |
| GE Vernova Inc.(GEV) | 2,179 | 1,908 | -271 | $1.90M | $2.24M | 0.77% | +$339.6K |
| AstraZeneca PLC(AZN) | 0 | 11,543 | +11,543 | $0 | $2.19M | 0.76% | +$2.19M |
| iShares Silver Trust(SLV) | 39,250 | 39,250 | 0 | $2.67M | $2.10M | 0.72% | -$575.8K |
| Trane Technologies plc(TT) | 4,485 | 4,210 | -275 | $1.87M | $2.07M | 0.71% | +$198.7K |
| NextEra Energy, Inc.(NEE) | 23,757 | 23,445 | -312 | $2.21M | $2.06M | 0.71% | -$148.8K |
| AbbVie Inc.(ABBV) | 7,775 | 7,697 | -78 | $1.69M | $1.94M | 0.67% | +$245.8K |
| American Express Company(AXP) | 6,027 | 5,712 | -315 | $1.82M | $1.93M | 0.67% | +$109.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,315 | 8,153 | -162 | $1.60M | $1.73M | 0.60% | +$138.9K |
| VANGUARD TAX-MANAGED FDS | 25,013 | 23,497 | -1,516 | $1.60M | $1.67M | 0.58% | +$71.3K |
| ISHARES TR CORE MSCI EURO | 24,883 | 22,086 | -2,797 | $1.75M | $1.66M | 0.57% | -$88.3K |
| EDWARDS LIFESCIENCES CORP | 18,679 | 18,054 | -625 | $1.50M | $1.63M | 0.56% | +$137.3K |
| APPLIED MATLS INC | 2,385 | 2,231 | -154 | $815.2K | $1.61M | 0.56% | +$797.8K |
| Netflix, Inc.(NFLX) | 21,812 | 22,388 | +576 | $2.10M | $1.60M | 0.55% | -$498.7K |
| Johnson & Johnson(JNJ) | 6,380 | 6,211 | -169 | $1.56M | $1.58M | 0.54% | +$17.9K |
| Valero Energy Corporation(VLO) | 6,064 | 5,868 | -196 | $1.50M | $1.53M | 0.53% | +$30.0K |
| Deere & Company(DE) | 2,170 | 2,291 | +121 | $1.22M | $1.45M | 0.50% | +$230.9K |
| ISHARES TR CORE MSCI PAC | 22,127 | 17,579 | -4,548 | $1.69M | $1.44M | 0.50% | -$252.7K |
| QUALCOMM Incorporated(QCOM) | 7,710 | 7,638 | -72 | $992.9K | $1.41M | 0.49% | +$418.5K |
| Lam Research Corporation(LRCX) | 2,500 | 3,150 | +650 | $534.1K | $1.36M | 0.47% | +$830.8K |
| Merck & Co., Inc.(MRK) | 10,180 | 10,538 | +358 | $1.22M | $1.35M | 0.47% | +$129.6K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 28,695 | +28,695 | $0 | $1.35M | 0.47% | +$1.35M |
| Visa Inc.(V) | 4,672 | 3,831 | -841 | $1.41M | $1.31M | 0.45% | -$97.7K |
| PepsiCo, Inc.(PEP) | 9,599 | 9,693 | +94 | $1.49M | $1.31M | 0.45% | -$178.2K |
| Novo Nordisk A/S(NVO) | 28,592 | 26,067 | -2,525 | $1.05M | $1.25M | 0.43% | +$198.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,932 | 21,942 | -1,990 | $1.36M | $1.24M | 0.43% | -$117.2K |
| Ciena Corporation(CIEN) | 2,596 | 2,500 | -96 | $1.01M | $1.23M | 0.42% | +$218.6K |
| Marriott International, Inc.(MAR) | 3,967 | 3,305 | -662 | $1.30M | $1.22M | 0.42% | -$72.7K |
| EXXON MOBIL CORP | 10,623 | 8,630 | -1,993 | $1.80M | $1.18M | 0.41% | -$622.4K |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 54,131 | 45,125 | -9,006 | $1.39M | $1.18M | 0.41% | -$210.8K |
| Cisco Systems, Inc.(CSCO) | 10,369 | 9,865 | -504 | $804.5K | $1.16M | 0.40% | +$354.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,663 | 2,217 | +554 | $796.9K | $1.11M | 0.38% | +$312.5K |
| BANK OF AMER CORP | 22,631 | 19,177 | -3,454 | $1.10M | $1.09M | 0.38% | -$10.6K |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,000 | +13,000 | $0 | $1.09M | 0.38% | +$1.09M |
| VANECK ETF TRUST GOLD MINERS ETF | 15,745 | 13,884 | -1,861 | $1.44M | $1.05M | 0.36% | -$397.4K |
| Morgan Stanley(MS) | 4,607 | 4,646 | +39 | $758.2K | $971.2K | 0.34% | +$213.0K |
| Oracle Corporation(ORCL) | 4,568 | 6,438 | +1,870 | $672.0K | $943.5K | 0.33% | +$271.5K |
| AMPHENOL CORP | 4,819 | 5,334 | +515 | $608.9K | $940.5K | 0.32% | +$331.6K |
| Lowe's Companies, Inc.(LOW) | 4,491 | 4,265 | -226 | $1.06M | $940.4K | 0.32% | -$120.7K |
| Phillips 66(PSX) | 5,028 | 5,161 | +133 | $916.0K | $872.5K | 0.30% | -$43.5K |
| ISHARES TR | 6,108 | 5,515 | -593 | $759.4K | $818.0K | 0.28% | +$58.7K |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | $692.6K | $798.9K | 0.28% | +$106.3K |
| Sysco Corporation(SYY) | 8,861 | 9,320 | +459 | $632.1K | $779.0K | 0.27% | +$146.9K |
| Western Digital Corporation(WDC) | 1,200 | 1,200 | 0 | $324.6K | $766.5K | 0.26% | +$441.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,590 | 1,590 | 0 | $537.3K | $759.3K | 0.26% | +$222.0K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.26% | +$30.7K |
| Sandisk Corporation(SNDK) | 400 | 325 | -75 | $254.1K | $739.0K | 0.25% | +$484.8K |
| Diamondback Energy, Inc.(FANG) | 4,600 | 4,200 | -400 | $909.8K | $738.3K | 0.25% | -$171.6K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 715 | +215 | $423.0K | $723.1K | 0.25% | +$300.1K |
| Equifax Inc.(EFX) | 5,500 | 4,500 | -1,000 | $990.4K | $714.2K | 0.25% | -$276.1K |
| PUTNAM ETF TRUST | 0 | 94,915 | +94,915 | $0 | $704.3K | 0.24% | +$704.3K |
| Pfizer Inc.(PFE) | 26,249 | 28,698 | +2,449 | $737.1K | $691.0K | 0.24% | -$46.0K |
| VANGUARD WELLINGTON FD | 0 | 6,810 | +6,810 | $0 | $689.9K | 0.24% | +$689.9K |
| Suncor Energy Inc.(SU) | 12,500 | 12,500 | 0 | $826.4K | $671.0K | 0.23% | -$155.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,276 | +7,276 | $0 | $666.8K | 0.23% | +$666.8K |
| Robinhood Markets, Inc.(HOOD) | 4,975 | 6,477 | +1,502 | $344.8K | $649.5K | 0.22% | +$304.7K |
| The Southern Company(SO) | 5,695 | 6,647 | +952 | $549.7K | $636.2K | 0.22% | +$86.5K |
| Kinder Morgan, Inc.(KMI) | 18,128 | 19,393 | +1,265 | $607.8K | $620.0K | 0.21% | +$12.2K |
| Bristol-Myers Squibb Company(BMY) | 10,261 | 10,747 | +486 | $622.3K | $619.2K | 0.21% | -$3.1K |