Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 149,073 | 149,073 | 0 | $7.54M | $7.54M | 36.64% | $0 |
| FIDELITY MERRIMACK STR TR | 150,585 | 150,614 | +29 | $7.54M | $7.54M | 36.61% | +$1.5K |
| Palantir Technologies Inc.(PLTR) | 5,176 | 5,176 | 0 | $757.1K | $757.1K | 3.68% | $0 |
| SPDR SERIES TRUST ST STR SP DIV | 3,082 | 3,082 | 0 | $449.8K | $449.8K | 2.18% | $0 |
| NVIDIA Corporation(NVDA) | 2,515 | 2,515 | 0 | $438.6K | $438.6K | 2.13% | $0 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | $348.1K | $348.1K | 1.69% | $0 |
| Xcel Energy Inc.(XEL) | 3,808 | 3,808 | 0 | $302.5K | $302.5K | 1.47% | $0 |
| Johnson & Johnson(JNJ) | 891 | 891 | 0 | $217.8K | $217.8K | 1.06% | $0 |
| Medtronic plc(MDT) | 2,468 | 2,468 | 0 | $213.9K | $213.9K | 1.04% | $0 |
| Costco Wholesale Corporation(COST) | 205 | 205 | 0 | $204.3K | $204.3K | 0.99% | $0 |
| RTX Corporation(RTX) | 1,027 | 1,027 | 0 | $198.1K | $198.1K | 0.96% | $0 |
| Altria Group, Inc.(MO) | 2,850 | 2,850 | 0 | $188.1K | $188.1K | 0.91% | $0 |
| Occidental Petroleum Corporation(OXY) | 1,848 | 1,848 | 0 | $120.1K | $120.1K | 0.58% | $0 |
| U.S. Bancorp(USB) | 2,208 | 2,208 | 0 | $114.8K | $114.8K | 0.56% | $0 |
| Alphabet Inc.(GOOG) | 383 | 383 | 0 | $110.1K | $110.1K | 0.53% | $0 |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $90.8K | $90.8K | 0.44% | $0 |
| Trane Technologies plc(TT) | 200 | 200 | 0 | $83.3K | $83.3K | 0.40% | $0 |
| Apple Inc.(AAPL) | 322 | 322 | 0 | $81.7K | $81.7K | 0.40% | $0 |
| Phillips 66(PSX) | 435 | 435 | 0 | $79.3K | $79.3K | 0.39% | $0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 920 | 920 | 0 | $73.2K | $73.2K | 0.36% | $0 |
| Linde plc(LIN) | 140 | 140 | 0 | $69.4K | $69.4K | 0.34% | $0 |
| SCHWAB STRATEGIC TR | 2,794 | 2,764 | -30 | $70.1K | $69.4K | 0.34% | -$753 |
| Lennox International Inc.(LII) | 133 | 133 | 0 | $61.7K | $61.7K | 0.30% | $0 |
| Ross Stores, Inc.(ROST) | 284 | 284 | 0 | $61.5K | $61.5K | 0.30% | $0 |
| Verizon Communications Inc.(VZ) | 1,220 | 1,220 | 0 | $61.2K | $61.2K | 0.30% | $0 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 826 | 826 | 0 | $60.4K | $60.4K | 0.29% | $0 |
| TCW ETF TRUST TRANS SYSTE ETF | 552 | 552 | 0 | $54.0K | $54.0K | 0.26% | $0 |
| The Procter & Gamble Company(PG) | 364 | 364 | 0 | $52.6K | $52.6K | 0.26% | $0 |
| AT&T Inc.(T) | 1,730 | 1,730 | 0 | $50.2K | $50.2K | 0.24% | $0 |
| The Walt Disney Company(DIS) | 488 | 488 | 0 | $47.0K | $47.0K | 0.23% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 90 | 90 | 0 | $44.2K | $44.2K | 0.21% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 212 | 212 | 0 | $43.1K | $43.1K | 0.21% | $0 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 1,058 | 1,058 | 0 | $42.5K | $42.5K | 0.21% | $0 |
| Amazon.com, Inc.(AMZN) | 187 | 187 | 0 | $38.9K | $38.9K | 0.19% | $0 |
| Kimberly-Clark Corporation(KMB) | 377 | 377 | 0 | $36.4K | $36.4K | 0.18% | $0 |
| Northrop Grumman Corporation(NOC) | 53 | 53 | 0 | $36.2K | $36.2K | 0.18% | $0 |
| Starbucks Corporation(SBUX) | 400 | 400 | 0 | $35.8K | $35.8K | 0.17% | $0 |
| GLOBAL X FDS DEFENSE TECH ETF | 489 | 487 | -2 | $34.6K | $34.5K | 0.17% | -$141 |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $32.9K | $32.9K | 0.16% | $0 |
| Intel Corporation(INTC) | 682 | 682 | 0 | $30.1K | $30.1K | 0.15% | $0 |
| McCormick & Company, Incorporated(MKC) | 580 | 580 | 0 | $29.3K | $29.3K | 0.14% | $0 |
| Rivian Automotive, Inc.(RIVN) | 1,837 | 1,837 | 0 | $27.6K | $27.6K | 0.13% | $0 |
| Nordson Corporation(NDSN) | 100 | 100 | 0 | $26.6K | $26.6K | 0.13% | $0 |
| The Home Depot, Inc.(HD) | 77 | 77 | 0 | $25.3K | $25.3K | 0.12% | $0 |
| BANK AMERICA CORP | 502 | 502 | 0 | $24.5K | $24.5K | 0.12% | $0 |
| iShares Silver Trust(SLV) | 334 | 334 | 0 | $22.8K | $22.8K | 0.11% | $0 |
| Gilead Sciences, Inc.(GILD) | 158 | 158 | 0 | $22.0K | $22.0K | 0.11% | $0 |
| Merck & Co., Inc.(MRK) | 176 | 176 | 0 | $21.2K | $21.2K | 0.10% | $0 |
| Autoliv, Inc.(ALV) | 162 | 162 | 0 | $17.0K | $17.0K | 0.08% | $0 |
| Samsara Inc.(IOT) | 500 | 500 | 0 | $15.8K | $15.8K | 0.08% | $0 |
| BP p.l.c.(BP) | 330 | 330 | 0 | $15.5K | $15.5K | 0.08% | $0 |
| APA Corporation(APA) | 344 | 344 | 0 | $14.6K | $14.6K | 0.07% | $0 |
| Grayscale Bitcoin Trust ETF(GBTC) | 275 | 275 | 0 | $14.5K | $14.5K | 0.07% | $0 |
| Lowe's Companies, Inc.(LOW) | 61 | 61 | 0 | $14.4K | $14.4K | 0.07% | $0 |
| Philip Morris International Inc.(PM) | 85 | 85 | 0 | $14.1K | $14.1K | 0.07% | $0 |
| Microsoft Corporation(MSFT) | 36 | 36 | 0 | $13.3K | $13.3K | 0.06% | $0 |
| QUALCOMM Incorporated(QCOM) | 100 | 100 | 0 | $12.9K | $12.9K | 0.06% | $0 |
| Atmos Energy Corporation(ATO) | 63 | 63 | 0 | $11.7K | $11.7K | 0.06% | $0 |
| Crown Castle Inc.(CCI) | 126 | 126 | 0 | $10.3K | $10.3K | 0.05% | $0 |
| Allegion plc(ALLE) | 66 | 66 | 0 | $9.6K | $9.6K | 0.05% | $0 |
| ISHARES TR | 25 | 25 | 0 | $8.2K | $8.2K | 0.04% | $0 |
| BORGWARNER INC | 120 | 120 | 0 | $6.5K | $6.5K | 0.03% | $0 |
| Coinbase Global, Inc.(COIN) | 35 | 35 | 0 | $6.1K | $6.1K | 0.03% | $0 |
| Alphabet Inc.(GOOG) | 21 | 21 | 0 | $6.0K | $6.0K | 0.03% | $0 |
| Greif, Inc.(GEF) | 89 | 89 | 0 | $6.0K | $6.0K | 0.03% | $0 |
| BitMine Immersion Technologies Inc(BMNP) | 300 | 300 | 0 | $5.9K | $5.9K | 0.03% | $0 |
| Energy Fuels Inc.(UUUU) | 300 | 300 | 0 | $5.5K | $5.5K | 0.03% | $0 |
| Century Aluminum Company(CENX) | 93 | 93 | 0 | $5.5K | $5.5K | 0.03% | $0 |
| Spotify Technology S.A.(SPOT) | 11 | 11 | 0 | $5.3K | $5.3K | 0.03% | $0 |
| SPDR SERIES TRUST ST STR SP AERO | 20 | 20 | 0 | $5.1K | $5.1K | 0.02% | $0 |
| Dell Technologies Inc.(DELL) | 30 | 30 | 0 | $4.9K | $4.9K | 0.02% | $0 |
| RED CAT HLDGS INC | 300 | 300 | 0 | $3.9K | $3.9K | 0.02% | $0 |
| GE Aerospace(GE) | 13 | 13 | 0 | $3.7K | $3.7K | 0.02% | $0 |
| BigBear.ai Holdings, Inc.(BBAI) | 1,000 | 1,000 | 0 | $3.5K | $3.5K | 0.02% | $0 |
| GOLD RESOURCE CORP | 2,930 | 2,930 | 0 | $3.5K | $3.5K | 0.02% | $0 |
| DHI GROUP INC | 950 | 950 | 0 | $2.7K | $2.7K | 0.01% | $0 |
| GE Vernova Inc.(GEV) | 3 | 3 | 0 | $2.6K | $2.6K | 0.01% | $0 |
| GLOBAL X FDS GLOBAL X URANIUM | 53 | 53 | 0 | $2.6K | $2.6K | 0.01% | $0 |
| Warner Bros. Discovery Inc(WBD) | 93 | 93 | 0 | $2.6K | $2.6K | 0.01% | $0 |
| General Motors Company(GM) | 31 | 31 | 0 | $2.3K | $2.3K | 0.01% | $0 |
| Hims & Hers Health, Inc.(HIMS) | 100 | 100 | 0 | $2.1K | $2.1K | 0.01% | $0 |
| ABRDN PLATINUM ETF TRUST | 10 | 10 | 0 | $1.8K | $1.8K | 0.01% | $0 |
| NANO DIMENSION LTD | 1,000 | 1,000 | 0 | $1.7K | $1.7K | 0.01% | $0 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 55 | 55 | 0 | $1.6K | $1.6K | 0.01% | $0 |
| PHINIA Inc.(PHIN) | 24 | 24 | 0 | $1.6K | $1.6K | 0.01% | $0 |
| Ford Motor Company(F) | 140 | 140 | 0 | $1.6K | $1.6K | 0.01% | $0 |
| Southwest Airlines Co.(LUV) | 38 | 38 | 0 | $1.4K | $1.4K | 0.01% | $0 |
| LOCAL BOUNTI CORP | 1,000 | 1,000 | 0 | $1.2K | $1.2K | 0.01% | $0 |
| Devon Energy Corporation(DVN) | 16 | 16 | 0 | $806 | $806 | 0.00% | $0 |
| Critical Metals Corp.(CRML) | 100 | 100 | 0 | $794 | $794 | 0.00% | $0 |
| Grayscale Ethereum Mini Trust ETF(ETH) | 27 | 27 | 0 | $537 | $537 | 0.00% | $0 |
| SCHWAB STRATEGIC TR | 34 | 16 | -18 | $991 | $467 | 0.00% | -$524 |
| PayPal Holdings, Inc.(PYPL) | 10 | 10 | 0 | $453 | $453 | 0.00% | $0 |
| iShares Bitcoin Trust ETF(IBIT) | 11 | 11 | 0 | $423 | $423 | 0.00% | $0 |
| ISHARES TR | 20 | 6 | -14 | $1.4K | $408 | 0.00% | -$951 |
| GE HealthCare Technologies Inc.(GEHC) | 4 | 4 | 0 | $285 | $285 | 0.00% | $0 |
| WILLAMETTE VALLEY VINEYARDS | 100 | 100 | 0 | $257 | $257 | 0.00% | $0 |
| Bumble Inc.(BMBL) | 50 | 50 | 0 | $163 | $163 | 0.00% | $0 |
| ISHARES TR | 6 | 6 | 0 | $104 | $104 | 0.00% | $0 |
| Oklo Inc.(OKLO) | 2 | 2 | 0 | $100 | $100 | 0.00% | $0 |