Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 17,884 | 18,086 | +202 | 5,143 | 6,463 | 5.11% | +1,321 |
| NATERA INC COM(NTRA) | 900 | 5,024 | +4,124 | 180 | 1,364 | 1.08% | +1,184 |
| CATERPILLAR INC COM(CAT) | 3,194 | 3,167 | -27 | 2,263 | 3,372 | 2.67% | +1,109 |
| FIDELITY BLUE CHIP GROWTH ETF | 81,320 | 82,001 | +681 | 4,076 | 5,093 | 4.03% | +1,017 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 40,212 | 41,555 | +1,343 | 3,414 | 4,289 | 3.39% | +875 |
| AMAZON COM INC COM(AMZN) | 14,136 | 15,941 | +1,805 | 2,944 | 3,799 | 3.00% | +855 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 30 | 34,067 | +34,037 | 14 | 816 | 0.65% | +802 |
| MERCADOLIBRE INC(MELI) | 0 | 451 | +451 | 0 | 766 | 0.61% | +766 |
| VISA INC COM CL A(V) | 10,344 | 11,108 | +764 | 3,126 | 3,811 | 3.01% | +684 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | 2,147 | +1,251 | 429 | 1,074 | 0.85% | +645 |
| ISHARES CORE S&P 500 ETF | 5,490 | 5,630 | +140 | 3,586 | 4,216 | 3.33% | +630 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 7,153 | +7,153 | 0 | 576 | 0.46% | +576 |
| APPLE INC COM(AAPL) | 13,106 | 13,138 | +32 | 3,326 | 3,802 | 3.01% | +475 |
| OSCAR HEALTH INC CL A(OSCR) | 18,602 | 18,802 | +200 | 213 | 536 | 0.42% | +323 |
| JPMORGAN CHASE & CO COM(JPM) | 8,317 | 8,385 | +68 | 2,447 | 2,745 | 2.17% | +298 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,204 | 8,087 | -117 | 1,989 | 2,274 | 1.80% | +286 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,121 | 5,808 | +2,687 | 250 | 526 | 0.42% | +276 |
| MICRON TECHNOLOGY(MU) | 331 | 334 | +3 | 112 | 386 | 0.30% | +274 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 14,497 | 16,195 | +1,698 | 843 | 1,101 | 0.87% | +258 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 22,390 | 23,776 | +1,386 | 1,001 | 1,257 | 0.99% | +255 |
| NVIDIA CORPORATION COM(NVDA) | 8,471 | 8,463 | -8 | 1,477 | 1,693 | 1.34% | +216 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,427 | 14,605 | +178 | 1,248 | 1,455 | 1.15% | +207 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,464 | 4,839 | +375 | 977 | 1,173 | 0.93% | +197 |
| PALO ALTO NETWORKS INC COM(PANW) | 850 | 950 | +100 | 136 | 324 | 0.26% | +188 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24,580 | 24,541 | -39 | 1,729 | 1,896 | 1.50% | +166 |
| MICROSOFT CORP COM(MSFT) | 13,672 | 14,002 | +330 | 5,061 | 5,223 | 4.13% | +162 |
| ABBVIE INC COM(ABBV) | 3,914 | 3,915 | +1 | 851 | 985 | 0.78% | +134 |
| CORNING INC(GLW) | 0 | 489 | +489 | 0 | 125 | 0.10% | +125 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 829 | 831 | +2 | 280 | 397 | 0.31% | +116 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,023 | 5,029 | +6 | 1,080 | 1,190 | 0.94% | +110 |
| LAM RESEARCH CORP COM NEW(LRCX) | 507 | 502 | -5 | 108 | 218 | 0.17% | +109 |
| CHUBB LIMITED COM COM | 5,483 | 5,561 | +78 | 1,787 | 1,895 | 1.50% | +108 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,774 | 3,748 | -26 | 806 | 909 | 0.72% | +102 |
| WELLS FARGO & CO COM(WFC) | 28,794 | 28,926 | +132 | 2,292 | 2,390 | 1.89% | +98 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 134 | 489 | +355 | 46 | 142 | 0.11% | +96 |
| VANGUARD VALUE ETF | 3,867 | 3,903 | +36 | 759 | 851 | 0.67% | +92 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,737 | 15,230 | +493 | 952 | 1,041 | 0.82% | +89 |
| ISHARES SEMICONDUCTOR ETF | 305 | 295 | -10 | 100 | 189 | 0.15% | +89 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 1,835 | 3,307 | +1,472 | 100 | 189 | 0.15% | +88 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 5,267 | 7,030 | +1,763 | 263 | 351 | 0.28% | +88 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 870 | 872 | +2 | 565 | 651 | 0.51% | +85 |
| DATADOG INC CL A COM(DDOG) | 585 | 590 | +5 | 69 | 154 | 0.12% | +85 |
| ANALOG DEVICES INC COM(ADI) | 1,190 | 1,161 | -29 | 379 | 461 | 0.36% | +83 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 466 | 1,340 | +874 | 37 | 116 | 0.09% | +79 |
| ELI LILLY & CO COM(LLY) | 267 | 268 | +1 | 245 | 322 | 0.25% | +76 |
| JOHNSON & JOHNSON COM(JNJ) | 4,652 | 4,762 | +110 | 1,137 | 1,209 | 0.96% | +72 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 223 | 1,090 | +867 | 18 | 88 | 0.07% | +70 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 11,928 | 11,944 | +16 | 837 | 905 | 0.72% | +68 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 11,004 | 11,275 | +271 | 384 | 452 | 0.36% | +68 |
| COCA COLA CO COM(KO) | 14,191 | 14,085 | -106 | 1,079 | 1,145 | 0.91% | +65 |
| BANK OF AMER CORP COM | 1,854 | 2,695 | +841 | 90 | 154 | 0.12% | +63 |
| AFLAC INC COM(AFL) | 7,963 | 7,987 | +24 | 874 | 936 | 0.74% | +63 |
| RELIANCE INC COM(RS) | 50 | 204 | +154 | 15 | 76 | 0.06% | +61 |
| NETFLIX INC. COM(NFLX) | 3,878 | 6,047 | +2,169 | 373 | 432 | 0.34% | +59 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 8,179 | 8,254 | +75 | 574 | 632 | 0.50% | +58 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,668 | 9,682 | +1,014 | 450 | 507 | 0.40% | +57 |
| JETBLUE AIRWAYS CORP COM(JBLU) | 52,777 | 50,415 | -2,362 | 233 | 289 | 0.23% | +56 |
| PRUDENTIAL FINL INC COM(PFH) | 12,222 | 11,569 | -653 | 1,194 | 1,249 | 0.99% | +55 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 845 | 846 | +1 | 112 | 161 | 0.13% | +49 |
| METLIFE INC COM(MET) | 3,398 | 3,399 | +1 | 240 | 288 | 0.23% | +47 |
| BROADCOM INC COM(AVGO) | 681 | 682 | +1 | 211 | 257 | 0.20% | +47 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,199 | 1,201 | +2 | 249 | 296 | 0.23% | +46 |
| VANGUARD GROWTH ETF | 408 | 2,593 | +2,185 | 178 | 223 | 0.18% | +45 |
| REDDIT INC CL A(RDDT) | 980 | 1,015 | +35 | 132 | 176 | 0.14% | +44 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 450 | 452 | +2 | 132 | 175 | 0.14% | +43 |
| MERCK & CO INC COM(MRK) | 5,928 | 5,883 | -45 | 713 | 756 | 0.60% | +43 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 628 | 1,536 | +908 | 32 | 75 | 0.06% | +43 |
| GOLDMAN SACHS GROUP INC COM(GS) | 278 | 274 | -4 | 236 | 277 | 0.22% | +42 |
| GE AEROSPACE COM NEW(GE) | 305 | 343 | +38 | 87 | 128 | 0.10% | +42 |
| AMERICAN EXPRESS CO COM(AXP) | 144 | 251 | +107 | 44 | 85 | 0.07% | +41 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | 1,408 | +1,360 | 1 | 43 | 0.03% | +41 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 160 | 1,281 | +1,121 | 112 | 153 | 0.12% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 825 | 826 | +1 | 265 | 306 | 0.24% | +41 |
| AVERY DENNISON CORP COM | 0 | 248 | +248 | 0 | 40 | 0.03% | +40 |
| COLUMBIA FINL INC COM | 15,900 | 15,000 | -900 | 278 | 318 | 0.25% | +40 |
| VANGUARD LARGE-CAP ETF | 855 | 855 | 0 | 255 | 294 | 0.23% | +39 |
| SELECTIVE INS GROUP INC COM(SIGI) | 1,760 | 1,760 | 0 | 133 | 171 | 0.13% | +38 |
| TRUIST FINL CORP COM(TFC) | 8,850 | 8,916 | +66 | 407 | 444 | 0.35% | +37 |
| EMERSON ELEC CO COM(EMR) | 3,254 | 3,231 | -23 | 426 | 463 | 0.37% | +36 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 1,749 | 2,554 | +805 | 78 | 114 | 0.09% | +36 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 6,434 | 6,493 | +59 | 232 | 268 | 0.21% | +36 |
| PATTERN GROUP INC COM SER A(PTRN) | 3,199 | 2,999 | -200 | 40 | 76 | 0.06% | +36 |
| GE VERNOVA INC COM(GEV) | 22 | 45 | +23 | 19 | 53 | 0.04% | +34 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,806 | 1,808 | +2 | 198 | 231 | 0.18% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 489 | 490 | +1 | 140 | 173 | 0.14% | +33 |
| CSX CORP COM(CSX) | 4,952 | 4,960 | +8 | 203 | 236 | 0.19% | +32 |
| PHILIP MORRIS INTL INC COM(PM) | 1,889 | 1,900 | +11 | 312 | 344 | 0.27% | +31 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,357 | 5,360 | +3 | 194 | 225 | 0.18% | +30 |
| TEXAS INSTRS INC COM(TXN) | 289 | 290 | +1 | 56 | 86 | 0.07% | +30 |
| VANGUARD S&P 500 ETF | 291 | 295 | +4 | 174 | 202 | 0.16% | +29 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 151 | +151 | 0 | 29 | 0.02% | +29 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 1,326 | 1,633 | +307 | 117 | 145 | 0.11% | +28 |
| GENERAL DYNAMICS CORP COM(GD) | 1,263 | 1,302 | +39 | 433 | 461 | 0.36% | +28 |
| ALTRIA GROUP INC COM(MO) | 5,823 | 5,723 | -100 | 384 | 412 | 0.33% | +27 |
| TESLA INC COM(TSLA) | 555 | 555 | 0 | 206 | 233 | 0.18% | +27 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 6,966 | 7,046 | +80 | 205 | 232 | 0.18% | +27 |
| PARKER-HANNIFIN CORP COM(PH) | 230 | 238 | +8 | 206 | 232 | 0.18% | +27 |
| FREEPORT MCMORAN INC CL B(FCX) | 200 | 593 | +393 | 12 | 37 | 0.03% | +26 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,726 | 3,782 | +56 | 569 | 593 | 0.47% | +24 |
| INVESCO QQQ TRUST SERIES I | 76 | 91 | +15 | 44 | 67 | 0.05% | +23 |