Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 17,884 | 18,086 | +202 | $5.14M | $6.46M | 5.11% | +$1.32M |
| Microsoft Corporation(MSFT) | 13,672 | 14,002 | +330 | $5.06M | $5.22M | 4.13% | +$162.1K |
| FIDELITY BLUE CHIP GROWTH ETF | 81,320 | 82,001 | +681 | $4.08M | $5.09M | 4.03% | +$1.02M |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 40,212 | 41,555 | +1,343 | $3.41M | $4.29M | 3.39% | +$874.9K |
| ISHARES CORE S&P 500 ETF | 5,490 | 5,630 | +140 | $3.59M | $4.22M | 3.33% | +$629.6K |
| Visa Inc.(V) | 10,344 | 11,108 | +764 | $3.13M | $3.81M | 3.01% | +$684.5K |
| Apple Inc.(AAPL) | 13,106 | 13,138 | +32 | $3.33M | $3.80M | 3.01% | +$475.5K |
| Amazon.com, Inc.(AMZN) | 14,136 | 15,941 | +1,805 | $2.94M | $3.80M | 3.00% | +$855.3K |
| Caterpillar Inc.(CAT) | 3,194 | 3,167 | -27 | $2.26M | $3.37M | 2.67% | +$1.11M |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,794 | 56,809 | +15 | $2.97M | $2.98M | 2.36% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 8,317 | 8,385 | +68 | $2.45M | $2.74M | 2.17% | +$297.9K |
| Walmart Inc.(WMT) | 21,661 | 21,716 | +55 | $2.69M | $2.46M | 1.94% | -$232.4K |
| Wells Fargo & Company(WFC) | 28,794 | 28,926 | +132 | $2.29M | $2.39M | 1.89% | +$98.2K |
| International Business Machines Corporation(IBM) | 8,204 | 8,087 | -117 | $1.99M | $2.27M | 1.80% | +$285.6K |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24,580 | 24,541 | -39 | $1.73M | $1.90M | 1.50% | +$166.3K |
| CHUBB LIMITED COM COM | 5,483 | 5,561 | +78 | $1.79M | $1.90M | 1.50% | +$107.9K |
| McKesson Corporation(MCK) | 2,348 | 2,337 | -11 | $2.03M | $1.77M | 1.40% | -$266.3K |
| NVIDIA Corporation(NVDA) | 8,471 | 8,463 | -8 | $1.48M | $1.69M | 1.34% | +$216.1K |
| Lockheed Martin Corporation(LMT) | 3,185 | 3,199 | +14 | $1.92M | $1.63M | 1.29% | -$295.3K |
| RTX Corporation(RTX) | 8,221 | 8,243 | +22 | $1.59M | $1.56M | 1.24% | -$21.9K |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,427 | 14,605 | +178 | $1.25M | $1.45M | 1.15% | +$206.5K |
| Lowe's Companies, Inc.(LOW) | 6,307 | 6,359 | +52 | $1.49M | $1.40M | 1.11% | -$88.3K |
| Natera, Inc.(NTRA) | 900 | 5,024 | +4,124 | $180.0K | $1.36M | 1.08% | +$1.18M |
| Duke Energy Corporation(DUK) | 10,577 | 10,683 | +106 | $1.38M | $1.35M | 1.07% | -$32.7K |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 22,390 | 23,776 | +1,386 | $1.00M | $1.26M | 0.99% | +$255.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,222 | 11,569 | -653 | $1.19M | $1.25M | 0.99% | +$54.7K |
| Johnson & Johnson(JNJ) | 4,652 | 4,762 | +110 | $1.14M | $1.21M | 0.96% | +$72.2K |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,023 | 5,029 | +6 | $1.08M | $1.19M | 0.94% | +$109.8K |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,464 | 4,839 | +375 | $976.5K | $1.17M | 0.93% | +$196.6K |
| The Procter & Gamble Company(PG) | 8,555 | 7,998 | -557 | $1.24M | $1.17M | 0.93% | -$63.0K |
| McDonald's Corporation(MCD) | 3,662 | 4,279 | +617 | $1.14M | $1.16M | 0.91% | +$18.5K |
| The Coca-Cola Company(KO) | 14,191 | 14,085 | -106 | $1.08M | $1.14M | 0.91% | +$65.5K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 14,497 | 16,195 | +1,698 | $843.5K | $1.10M | 0.87% | +$258.0K |
| Costco Wholesale Corporation(COST) | 1,167 | 1,164 | -3 | $1.16M | $1.09M | 0.86% | -$74.6K |
| Chevron Corporation(CVX) | 6,506 | 6,495 | -11 | $1.35M | $1.08M | 0.85% | -$269.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | 2,147 | +1,251 | $429.4K | $1.07M | 0.85% | +$645.0K |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,737 | 15,230 | +493 | $951.9K | $1.04M | 0.82% | +$88.9K |
| AbbVie Inc.(ABBV) | 3,914 | 3,915 | +1 | $851.2K | $985.2K | 0.78% | +$134.1K |
| Aflac Incorporated(AFL) | 7,963 | 7,987 | +24 | $873.6K | $936.5K | 0.74% | +$62.9K |
| ISHARES RUSSELL 1000 VALUE ETF | 3,774 | 3,748 | -26 | $806.4K | $908.7K | 0.72% | +$102.3K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 11,928 | 11,944 | +16 | $837.1K | $905.2K | 0.72% | +$68.1K |
| VANGUARD VALUE ETF | 3,867 | 3,903 | +36 | $758.7K | $850.5K | 0.67% | +$91.8K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 30 | 34,067 | +34,037 | $13.8K | $816.0K | 0.65% | +$802.2K |
| AUTOMATIC DATA PROCESSING INC COM | 4,849 | 3,589 | -1,260 | $985.2K | $803.8K | 0.64% | -$181.4K |
| MercadoLibre, Inc.(MELI) | 0 | 451 | +451 | $0 | $765.5K | 0.61% | +$765.5K |
| Merck & Co., Inc.(MRK) | 5,928 | 5,883 | -45 | $713.1K | $755.9K | 0.60% | +$42.9K |
| BlackRock, Inc.(BLK) | 751 | 764 | +13 | $721.8K | $734.2K | 0.58% | +$12.4K |
| Amgen Inc.(AMGN) | 1,943 | 1,948 | +5 | $683.6K | $705.3K | 0.56% | +$21.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 870 | 872 | +2 | $565.5K | $651.0K | 0.51% | +$85.5K |
| FIDELITY MSCI ENERGY INDEX ETF | 22,947 | 21,900 | -1,047 | $780.7K | $647.4K | 0.51% | -$133.3K |
| FIDELITY MSCI FINANCIALS INDEX ETF | 8,179 | 8,254 | +75 | $574.2K | $631.9K | 0.50% | +$57.8K |
| Salesforce, Inc.(CRM) | 3,359 | 3,949 | +590 | $627.0K | $618.6K | 0.49% | -$8.4K |
| Novartis AG(NVS) | 3,726 | 3,782 | +56 | $569.2K | $592.8K | 0.47% | +$23.6K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 7,153 | +7,153 | $0 | $576.2K | 0.46% | +$576.2K |
| Illinois Tool Works Inc.(ITW) | 2,135 | 2,113 | -22 | $555.6K | $571.6K | 0.45% | +$15.9K |
| Oscar Health, Inc.(OSCR) | 18,602 | 18,802 | +200 | $213.4K | $536.2K | 0.42% | +$322.9K |
| The Home Depot, Inc.(HD) | 1,683 | 1,520 | -163 | $553.4K | $536.1K | 0.42% | -$17.4K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,121 | 5,808 | +2,687 | $249.8K | $526.2K | 0.42% | +$276.4K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,808 | 9,638 | -170 | $600.8K | $511.9K | 0.40% | -$89.0K |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,668 | 9,682 | +1,014 | $450.1K | $506.7K | 0.40% | +$56.6K |
| Enbridge Inc.(ENB) | 8,995 | 8,867 | -128 | $487.0K | $480.7K | 0.38% | -$6.3K |
| Emerson Electric Co.(EMR) | 3,254 | 3,231 | -23 | $426.3K | $462.6K | 0.37% | +$36.3K |
| Analog Devices, Inc.(ADI) | 1,190 | 1,161 | -29 | $378.6K | $461.2K | 0.36% | +$82.6K |
| General Dynamics Corporation(GD) | 1,263 | 1,302 | +39 | $433.5K | $461.2K | 0.36% | +$27.8K |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 11,004 | 11,275 | +271 | $384.2K | $452.0K | 0.36% | +$67.8K |
| Truist Financial Corporation(TFC) | 8,850 | 8,916 | +66 | $406.8K | $444.2K | 0.35% | +$37.4K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,547 | 4,547 | 0 | $421.6K | $438.6K | 0.35% | +$16.9K |
| Netflix, Inc.(NFLX) | 3,878 | 6,047 | +2,169 | $372.9K | $431.8K | 0.34% | +$58.9K |
| Altria Group, Inc.(MO) | 5,823 | 5,723 | -100 | $384.3K | $411.8K | 0.33% | +$27.5K |
| Suncor Energy Inc.(SU) | 7,501 | 7,516 | +15 | $495.9K | $403.4K | 0.32% | -$92.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 829 | 831 | +2 | $280.3K | $396.7K | 0.31% | +$116.4K |
| Micron Technology, Inc.(MU) | 331 | 334 | +3 | $111.8K | $385.7K | 0.30% | +$273.9K |
| TC Energy Corporation(TRP) | 6,051 | 5,798 | -253 | $378.8K | $384.4K | 0.30% | +$5.6K |
| Equinix, Inc.(EQIX) | 339 | 340 | +1 | $332.6K | $354.5K | 0.28% | +$21.9K |
| Meta Platforms, Inc.(META) | 628 | 628 | 0 | $359.0K | $353.8K | 0.28% | -$5.3K |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 5,267 | 7,030 | +1,763 | $262.6K | $350.5K | 0.28% | +$87.9K |
| Philip Morris International Inc.(PM) | 1,889 | 1,900 | +11 | $312.4K | $343.7K | 0.27% | +$31.3K |
| Palo Alto Networks, Inc.(PANW) | 850 | 950 | +100 | $136.3K | $324.0K | 0.26% | +$187.7K |
| Eli Lilly and Company(LLY) | 267 | 268 | +1 | $245.5K | $321.7K | 0.25% | +$76.3K |
| COLUMBIA FINL INC COM | 15,900 | 15,000 | -900 | $278.4K | $318.3K | 0.25% | +$39.9K |
| ISHARES CORE S&P US VALUE ETF | 2,780 | 2,784 | +4 | $284.3K | $306.6K | 0.24% | +$22.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 825 | 826 | +1 | $264.8K | $305.6K | 0.24% | +$40.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,199 | 1,201 | +2 | $249.4K | $295.6K | 0.23% | +$46.2K |
| VANGUARD LARGE-CAP ETF | 855 | 855 | 0 | $255.5K | $294.1K | 0.23% | +$38.6K |
| JetBlue Airways Corporation(JBLU) | 52,777 | 50,415 | -2,362 | $233.3K | $288.9K | 0.23% | +$55.6K |
| MetLife, Inc.(MET) | 3,398 | 3,399 | +1 | $240.3K | $287.6K | 0.23% | +$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 278 | 274 | -4 | $235.6K | $277.4K | 0.22% | +$41.8K |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 6,434 | 6,493 | +59 | $232.4K | $268.2K | 0.21% | +$35.8K |
| Broadcom Inc.(AVGO) | 681 | 682 | +1 | $210.8K | $257.5K | 0.20% | +$46.6K |
| Roper Technologies, Inc.(ROP) | 1,381 | 748 | -633 | $488.6K | $253.2K | 0.20% | -$235.5K |
| CSX Corporation(CSX) | 4,952 | 4,960 | +8 | $203.3K | $235.8K | 0.19% | +$32.5K |
| Tesla, Inc.(TSLA) | 555 | 555 | 0 | $206.3K | $233.4K | 0.18% | +$27.1K |
| Parker-Hannifin Corporation(PH) | 230 | 238 | +8 | $205.8K | $232.5K | 0.18% | +$26.7K |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 6,966 | 7,046 | +80 | $204.9K | $232.0K | 0.18% | +$27.1K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,806 | 1,808 | +2 | $198.1K | $231.1K | 0.18% | +$33.0K |
| Enterprise Products Partners L.P.(EPD) | 5,451 | 6,194 | +743 | $206.2K | $227.7K | 0.18% | +$21.4K |
| TotalEnergies SE(TTE) | 2,916 | 2,916 | 0 | $265.3K | $226.7K | 0.18% | -$38.5K |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,357 | 5,360 | +3 | $194.3K | $224.6K | 0.18% | +$30.4K |
| VANGUARD GROWTH ETF | 408 | 2,593 | +2,185 | $178.1K | $223.4K | 0.18% | +$45.2K |
| Lam Research Corporation(LRCX) | 507 | 502 | -5 | $108.3K | $217.7K | 0.17% | +$109.4K |