Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 113,813 | +113,813 | 0 | 5,580 | 3.18% | +5,580 |
| ALPHABET INC(GOOG) | 17,065 | 19,330 | +2,265 | 4,895 | 6,830 | 3.89% | +1,935 |
| APPLE INC(AAPL) | 23,342 | 26,632 | +3,290 | 5,924 | 7,706 | 4.39% | +1,782 |
| UNITEDHEALTH GROUP INC(UNH) | 8,123 | 9,082 | +959 | 2,198 | 3,775 | 2.15% | +1,577 |
| JPMORGAN CHASE & CO(JPM) | 15,580 | 17,657 | +2,077 | 4,583 | 5,780 | 3.29% | +1,197 |
| CISCO SYS INC(CSCO) | 32,154 | 31,195 | -959 | 2,495 | 3,664 | 2.09% | +1,169 |
| MICROSOFT CORP(MSFT) | 15,234 | 17,912 | +2,678 | 5,639 | 6,681 | 3.81% | +1,042 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 135,372 | 155,733 | +20,361 | 6,817 | 7,851 | 4.47% | +1,033 |
| ISHARES TR | 4,302 | 5,068 | +766 | 2,810 | 3,795 | 2.16% | +985 |
| INVESCO QQQ TR | 4,327 | 4,726 | +399 | 2,497 | 3,480 | 1.98% | +983 |
| BERKSHIRE HATHAWAY INC DEL | 7,533 | 9,177 | +1,644 | 3,610 | 4,592 | 2.62% | +982 |
| VISA INC(V) | 7,701 | 9,223 | +1,522 | 2,328 | 3,164 | 1.80% | +837 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 39,264 | +39,264 | 0 | 757 | 0.43% | +757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,645 | 6,039 | +1,394 | 1,104 | 1,830 | 1.04% | +726 |
| HOME DEPOT INC(HD) | 8,102 | 9,556 | +1,454 | 2,665 | 3,370 | 1.92% | +706 |
| MERCK & CO INC(MRK) | 20,133 | 23,296 | +3,163 | 2,422 | 2,994 | 1.71% | +572 |
| NOVO-NORDISK A S(NVO) | 0 | 11,760 | +11,760 | 0 | 564 | 0.32% | +564 |
| PNC FINL SVCS GROUP INC(PNC) | 13,877 | 13,966 | +89 | 2,888 | 3,439 | 1.96% | +551 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,550 | +1,550 | 0 | 549 | 0.31% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,447 | 1,447 | 0 | 294 | 840 | 0.48% | +546 |
| JOHNSON & JOHNSON(JNJ) | 4,255 | 6,239 | +1,984 | 1,040 | 1,584 | 0.90% | +544 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 11,072 | +11,072 | 0 | 478 | 0.27% | +478 |
| AMAZON COM INC(AMZN) | 5,423 | 6,713 | +1,290 | 1,129 | 1,600 | 0.91% | +471 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,732 | +1,732 | 0 | 469 | 0.27% | +469 |
| FIDELITY MERRIMACK STR TR | 165,493 | 176,177 | +10,684 | 7,550 | 8,014 | 4.57% | +465 |
| CHUBB LIMITED COM | 0 | 1,338 | +1,338 | 0 | 456 | 0.26% | +456 |
| ISHARES TR 0-5YR HI YL CP | 76,780 | 87,140 | +10,360 | 3,249 | 3,696 | 2.11% | +447 |
| UNION PAC CORP(UNP) | 0 | 1,601 | +1,601 | 0 | 436 | 0.25% | +436 |
| ISHARES TR | 19,071 | 18,860 | -211 | 2,371 | 2,797 | 1.59% | +426 |
| AMGEN INC(AMGN) | 3,763 | 4,831 | +1,068 | 1,324 | 1,749 | 1.00% | +425 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,848 | +1,848 | 0 | 414 | 0.24% | +414 |
| PROCTER & GAMBLE CO(PG) | 14,665 | 17,207 | +2,542 | 2,118 | 2,523 | 1.44% | +405 |
| INTEL CORP(INTC) | 0 | 2,797 | +2,797 | 0 | 391 | 0.22% | +391 |
| ISHARES TR CORE DIV GRWTH | 40,118 | 42,095 | +1,977 | 2,815 | 3,190 | 1.82% | +375 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,383 | +1,383 | 0 | 374 | 0.21% | +374 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,214 | +1,214 | 0 | 356 | 0.20% | +356 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 9,618 | +9,618 | 0 | 345 | 0.20% | +345 |
| FIDELITY COMWLTH TR | 13,850 | 14,567 | +717 | 1,176 | 1,504 | 0.86% | +328 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,486 | 184,873 | +6,387 | 9,033 | 9,349 | 5.33% | +316 |
| MASTERCARD INCORPORATED(MA) | 0 | 569 | +569 | 0 | 292 | 0.17% | +292 |
| WALMART INC(WMT) | 39,508 | 45,780 | +6,272 | 4,910 | 5,185 | 2.95% | +275 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 519 | +519 | 0 | 271 | 0.15% | +271 |
| NVIDIA CORPORATION(NVDA) | 17,651 | 16,717 | -934 | 3,078 | 3,345 | 1.91% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,108 | +2,108 | 0 | 262 | 0.15% | +262 |
| ORACLE CORP(ORCL) | 16,623 | 18,455 | +1,832 | 2,445 | 2,705 | 1.54% | +259 |
| MCDONALDS CORP(MCD) | 5,743 | 7,510 | +1,767 | 1,785 | 2,030 | 1.16% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,490 | +1,490 | 0 | 236 | 0.13% | +236 |
| ABBVIE INC(ABBV) | 1,968 | 2,563 | +595 | 428 | 645 | 0.37% | +217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,549 | +4,549 | 0 | 205 | 0.12% | +205 |
| ALPHABET INC(GOOG) | 3,209 | 3,135 | -74 | 923 | 1,121 | 0.64% | +198 |
| FIDELITY MERRIMACK STR TR | 28,867 | 32,755 | +3,888 | 1,445 | 1,641 | 0.94% | +197 |
| VANGUARD INDEX FDS | 4,793 | 4,627 | -166 | 1,538 | 1,712 | 0.98% | +175 |
| FIDELITY COVINGTON TRUST | 10,446 | 11,450 | +1,004 | 758 | 932 | 0.53% | +173 |
| UNITED PARCEL SVCS INC(UPS) | 18,056 | 17,965 | -91 | 1,776 | 1,931 | 1.10% | +155 |
| LOWES COS INC(LOW) | 3,223 | 4,138 | +915 | 762 | 912 | 0.52% | +151 |
| VANGUARD WORLD FD | 5,569 | 5,284 | -285 | 1,316 | 1,446 | 0.82% | +130 |
| PEPSICO INC(PEP) | 9,558 | 11,898 | +2,340 | 1,484 | 1,611 | 0.92% | +127 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,653 | 15,836 | -817 | 1,021 | 1,145 | 0.65% | +123 |
| PUBLIC STORAGE(PSA) | 2,871 | 2,819 | -52 | 778 | 897 | 0.51% | +119 |
| MURPHY USA INC(MUSA) | 2,003 | 2,007 | +4 | 989 | 1,082 | 0.62% | +92 |
| SYSCO CORP(SYY) | 7,627 | 7,400 | -227 | 544 | 619 | 0.35% | +74 |
| CAPITAL ONE FINL CORP(COF) | 3,873 | 3,772 | -101 | 707 | 757 | 0.43% | +50 |
| KENVUE INC(KVUE) | 20,103 | 20,338 | +235 | 347 | 389 | 0.22% | +42 |
| STARBUCKS CORP(SBUX) | 6,260 | 5,849 | -411 | 561 | 598 | 0.34% | +37 |
| ISHARES TR | 1,072 | 3,901 | +2,829 | 457 | 484 | 0.28% | +27 |
| REPUBLIC SVCS INC(RSG) | 8,456 | 8,752 | +296 | 1,852 | 1,865 | 1.06% | +13 |
| SCHWAB STRATEGIC TR | 7,407 | 7,466 | +59 | 227 | 237 | 0.13% | +9 |
| ISHARES TR | 321,631 | 322,566 | +935 | 7,214 | 7,216 | 4.11% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,553 | 6,377 | -176 | 346 | 344 | 0.20% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,714 | 21,714 | 0 | 503 | 498 | 0.28% | -5 |
| MEDTRONIC PLC(MDT) | 3,158 | 3,162 | +4 | 274 | 247 | 0.14% | -26 |
| EXXON MOBIL CORP | 1,657 | 1,657 | 0 | 281 | 226 | 0.13% | -55 |
| META PLATFORMS INC(META) | 3,542 | 3,474 | -68 | 2,026 | 1,957 | 1.12% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 5,062 | 5,863 | +801 | 3,059 | 2,987 | 1.70% | -72 |
| NEXTERA ENERGY INC(NEE) | 34,650 | 35,638 | +988 | 3,218 | 3,128 | 1.78% | -90 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,871 | 1,887 | +16 | 1,864 | 1,765 | 1.01% | -99 |
| BROADCOM INC(AVGO) | 2,477 | 1,707 | -770 | 767 | 645 | 0.37% | -122 |
| KROGER CO(KR) | 8,768 | 8,535 | -233 | 634 | 474 | 0.27% | -161 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,247 | 22,240 | -7 | 1,117 | 942 | 0.54% | -175 |
| PHILLIPS 66(PSX) | 13,030 | 12,996 | -34 | 2,374 | 2,197 | 1.25% | -177 |
| CATERPILLAR INC(CAT) | 294 | 0 | -294 | 209 | 0 | — | -209 |
| ISHARES TR | 9,914 | 0 | -9,914 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,552 | 0 | -1,552 | 228 | 0 | — | -228 |
| AT&T INC(T) | 8,073 | 0 | -8,073 | 234 | 0 | — | -234 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 9,618 | 0 | -9,618 | 320 | 0 | — | -320 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,732 | 0 | -1,732 | 320 | 0 | — | -320 |
| NORTHROP GRUMMAN CORP(NOC) | 2,537 | 2,648 | +111 | 1,731 | 1,349 | 0.77% | -382 |
| SCHWAB STRATEGIC TR | 17,485 | 0 | -17,485 | 541 | 0 | — | -541 |
| HONEYWELL INTL INC(HON) | 2,780 | 0 | -2,780 | 628 | 0 | — | -628 |
| FIDELITY COVINGTON TRUST | 111,008 | 0 | -111,008 | 5,388 | 0 | — | -5,388 |