Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 387,247 | 418,822 | +31,575 | $35.49M | $38.38M | 17.53% | +$2.89M |
| Ishares TrCORE S P500 ETF | 2,006 | 9,673 | +7,667 | $1.31M | $7.24M | 3.31% | +$5.93M |
| Tesla, Inc.(TSLA) | 16,368 | 16,718 | +350 | $6.08M | $7.03M | 3.21% | +$946.8K |
| Apple Inc.(AAPL) | 24,266 | 23,970 | -296 | $6.16M | $6.94M | 3.17% | +$777.3K |
| Alphabet Inc.CL C(GOOG) | 15,945 | 15,233 | -712 | $4.57M | $5.38M | 2.46% | +$808.3K |
| iShares Gold TrustISHARES NEW(IAU) | 68,862 | 69,514 | +652 | $6.07M | $5.25M | 2.40% | -$821.9K |
| Hubbell Incorporated(HUBB) | 8,105 | 8,110 | +5 | $3.98M | $4.24M | 1.94% | +$265.7K |
| Broadcom Inc.(AVGO) | 6,122 | 10,770 | +4,648 | $1.89M | $4.07M | 1.86% | +$2.17M |
| Micron Technology, Inc.(MU) | 5,000 | 3,500 | -1,500 | $1.69M | $4.04M | 1.85% | +$2.35M |
| Astera Labs, Inc.(ALAB) | 10,000 | 8,000 | -2,000 | $1.10M | $3.86M | 1.76% | +$2.77M |
| Bloom Energy CorpCL A | 14,000 | 12,000 | -2,000 | $1.90M | $3.63M | 1.66% | +$1.74M |
| Microsoft Corporation(MSFT) | 9,100 | 8,313 | -787 | $3.37M | $3.10M | 1.42% | -$267.5K |
| Vestis Corporation(VSTS) | 178,277 | 211,477 | +33,200 | $1.40M | $3.07M | 1.40% | +$1.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,759 | 1,538 | -221 | $2.32M | $3.06M | 1.40% | +$736.4K |
| NVIDIA Corporation(NVDA) | 10,313 | 13,742 | +3,429 | $1.80M | $2.75M | 1.26% | +$951.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,292 | 5,674 | -3,618 | $3.14M | $2.71M | 1.24% | -$430.5K |
| Applied Optoelectronics, Inc.(AAOI) | 20,000 | 18,000 | -2,000 | $1.69M | $2.67M | 1.22% | +$975.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,742 | 3,553 | +811 | $1.69M | $2.50M | 1.14% | +$807.8K |
| NextEra Energy, Inc.(NEE) | 14,208 | 28,303 | +14,095 | $1.32M | $2.48M | 1.13% | +$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,516 | 6,516 | 0 | $2.80M | $2.40M | 1.10% | -$403.4K |
| Lam Research Corporation(LRCX) | 5,392 | 5,467 | +75 | $1.15M | $2.37M | 1.08% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 2,035 | 4,012 | +1,977 | $414.0K | $2.33M | 1.06% | +$1.92M |
| Vanguard Index FdsTotal Stock Market | 5,101 | 6,235 | +1,134 | $1.64M | $2.31M | 1.05% | +$670.7K |
| Sandisk Corporation(SNDK) | 2,000 | 1,000 | -1,000 | $1.27M | $2.27M | 1.04% | +$1.00M |
| Costco Wholesale Corporation(COST) | 2,330 | 2,416 | +86 | $2.32M | $2.26M | 1.03% | -$61.5K |
| JPMorgan Chase & Co.(JPM) | 4,492 | 6,874 | +2,382 | $1.32M | $2.25M | 1.03% | +$928.7K |
| Amazon.com, Inc.(AMZN) | 10,003 | 9,410 | -593 | $2.08M | $2.24M | 1.02% | +$159.5K |
| SiTime Corporation(SITM) | 0 | 3,000 | +3,000 | $0 | $2.24M | 1.02% | +$2.24M |
| Schwab Strategic TrINTL EQTY ETF | 12,952 | 77,795 | +64,843 | $320.6K | $2.15M | 0.98% | +$1.83M |
| Lumentum Holdings Inc.(LITE) | 3,000 | 2,500 | -500 | $2.11M | $2.15M | 0.98% | +$36.9K |
| Meta Platforms, Inc.CL A(META) | 1,703 | 3,740 | +2,037 | $974.4K | $2.11M | 0.96% | +$1.13M |
| Arista Networks, Inc.(ANET) | 14,246 | 12,385 | -1,861 | $1.75M | $2.10M | 0.96% | +$354.8K |
| Ishares TrCORE S P MCP ETF | 21,936 | 26,256 | +4,320 | $1.48M | $2.02M | 0.92% | +$543.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 6,000 | +6,000 | $0 | $2.00M | 0.91% | +$2.00M |
| Eaton Corporation plcSHS(ETN) | 5,549 | 4,590 | -959 | $1.98M | $1.96M | 0.89% | -$28.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,300 | 6,360 | +4,060 | $546.4K | $1.93M | 0.88% | +$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 22,803 | 20,222 | -2,581 | $2.10M | $1.86M | 0.85% | -$242.7K |
| Invesco Qqq TrUNIT SER 1 | 2,316 | 2,514 | +198 | $1.34M | $1.85M | 0.85% | +$514.6K |
| Ishares TrSELECT DIVID ETF | 11,383 | 11,383 | 0 | $1.72M | $1.78M | 0.81% | +$55.7K |
| Ishares TrCore S&P Small Cap ETF | 11,993 | 11,993 | 0 | $1.49M | $1.78M | 0.81% | +$287.8K |
| GE Vernova Inc.(GEV) | 1,500 | 1,500 | 0 | $1.31M | $1.76M | 0.80% | +$452.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,678 | 34,678 | 0 | $1.73M | $1.75M | 0.80% | +$23.9K |
| Bunge Global SA(BG) | 16,117 | 16,117 | 0 | $2.05M | $1.72M | 0.79% | -$329.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 17,857 | 17,058 | -799 | $1.80M | $1.72M | 0.78% | -$80.3K |
| Caterpillar Inc.(CAT) | 1,613 | 1,610 | -3 | $1.14M | $1.71M | 0.78% | +$571.7K |
| Eli Lilly and Company(LLY) | 1,420 | 1,420 | 0 | $1.31M | $1.70M | 0.78% | +$397.1K |
| Ishares Tr1 3 YR TREAS BD | 20,547 | 19,030 | -1,517 | $1.70M | $1.56M | 0.71% | -$134.0K |
| Walmart Inc.(WMT) | 15,122 | 13,211 | -1,911 | $1.88M | $1.50M | 0.68% | -$383.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,480 | 15,217 | +1,737 | $1.17M | $1.45M | 0.66% | +$284.4K |
| UnitedHealth Group Incorporated(UNH) | 4,937 | 3,088 | -1,849 | $1.34M | $1.28M | 0.59% | -$52.5K |
| MaxLinear, Inc.(MXL) | 0 | 10,000 | +10,000 | $0 | $1.28M | 0.58% | +$1.28M |
| Corning Incorporated(GLW) | 0 | 5,000 | +5,000 | $0 | $1.28M | 0.58% | +$1.28M |
| Ishares TrISHS 1 5YR INVS | 24,231 | 24,231 | 0 | $1.27M | $1.27M | 0.58% | -$3.6K |
| Mastercard IncorporatedCL A(MA) | 3,067 | 2,472 | -595 | $1.53M | $1.27M | 0.58% | -$262.8K |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $1.04M | $1.27M | 0.58% | +$224.7K |
| PepsiCo, Inc.(PEP) | 17,574 | 9,010 | -8,564 | $2.73M | $1.22M | 0.56% | -$1.51M |
| Exxon Mobil Corp | 8,008 | 7,985 | -23 | $1.36M | $1.09M | 0.50% | -$266.9K |
| Vanguard Index FdsSMALL CP ETF | 3,382 | 3,421 | +39 | $885.8K | $1.04M | 0.47% | +$151.3K |
| Alphabet Inc.CL A(GOOG) | 2,850 | 2,860 | +10 | $819.6K | $1.02M | 0.47% | +$202.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 12,238 | +12,238 | $0 | $1.01M | 0.46% | +$1.01M |
| Coherent Corp.(COHR) | 2,500 | 2,500 | 0 | $595.5K | $986.2K | 0.45% | +$390.6K |
| Ishares TrRussell 2000 Growth ETF | 2,500 | 2,500 | 0 | $784.5K | $984.9K | 0.45% | +$200.4K |
| IDEXX Laboratories, Inc.(IDXX) | 2,385 | 1,844 | -541 | $1.34M | $970.8K | 0.44% | -$369.4K |
| Colgate-Palmolive Company(CL) | 16,693 | 10,407 | -6,286 | $1.42M | $954.1K | 0.44% | -$468.6K |
| Waste Management, Inc.(WM) | 6,052 | 4,181 | -1,871 | $1.39M | $932.0K | 0.43% | -$458.7K |
| Cencora Inc | 4,301 | 3,283 | -1,018 | $1.35M | $929.0K | 0.42% | -$422.0K |
| Bank Of Amer Corp | 16,078 | 16,142 | +64 | $783.8K | $919.8K | 0.42% | +$136.0K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 10,023 | 9,117 | -906 | $996.6K | $906.0K | 0.41% | -$90.6K |
| Ishares TrS&P 500 Value ETF | 3,964 | 3,964 | 0 | $837.0K | $900.1K | 0.41% | +$63.1K |
| Vanguard Index FdsVALUE ETF | 4,129 | 4,129 | 0 | $810.1K | $899.8K | 0.41% | +$89.7K |
| Ishares TrRussell 1000 Growth ETF | 1,871 | 6,944 | +5,073 | $797.8K | $862.2K | 0.39% | +$64.4K |
| Ecolab Inc.(ECL) | 5,097 | 3,074 | -2,023 | $1.36M | $856.4K | 0.39% | -$499.6K |
| The Procter & Gamble Company(PG) | 9,248 | 5,746 | -3,502 | $1.34M | $842.6K | 0.38% | -$493.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,000 | 5,743 | +2,743 | $375.4K | $814.9K | 0.37% | +$439.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,478 | 3,814 | +2,336 | $283.6K | $811.5K | 0.37% | +$527.9K |
| Mettler-Toledo International Inc.(MTD) | 1,125 | 625 | -500 | $1.42M | $798.4K | 0.36% | -$620.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 7,730 | +7,730 | $0 | $797.9K | 0.36% | +$797.9K |
| Church & Dwight Co., Inc.(CHD) | 13,681 | 8,226 | -5,455 | $1.28M | $797.0K | 0.36% | -$479.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 2,000 | +2,000 | $0 | $760.7K | 0.35% | +$760.7K |
| Union Pacific Corporation(UNP) | 2,629 | 2,650 | +21 | $637.8K | $720.8K | 0.33% | +$83.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,435 | 8,610 | +7,175 | $585.0K | $711.4K | 0.32% | +$126.3K |
| Vanguard World FdMEGA GRWTH IND | 1,576 | 7,880 | +6,304 | $579.1K | $692.7K | 0.32% | +$113.6K |
| Cisco Systems, Inc.(CSCO) | 5,372 | 5,897 | +525 | $416.8K | $692.7K | 0.32% | +$275.9K |
| Automatic Data Processing In | 5,213 | 2,964 | -2,249 | $1.06M | $663.7K | 0.30% | -$395.5K |
| Stryker Corporation(SYK) | 3,374 | 2,098 | -1,276 | $1.11M | $660.5K | 0.30% | -$448.1K |
| Rollins, Inc.(ROL) | 22,483 | 13,851 | -8,632 | $1.20M | $578.2K | 0.26% | -$622.6K |
| Bristol-Myers Squibb Company(BMY) | 9,817 | 9,802 | -15 | $595.4K | $564.8K | 0.26% | -$30.6K |
| Tractor Supply Company(TSCO) | 26,684 | 15,305 | -11,379 | $1.21M | $483.8K | 0.22% | -$725.0K |
| BlackRock, Inc.(BLK) | 473 | 500 | +27 | $454.9K | $480.8K | 0.22% | +$25.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,109 | 1,959 | -150 | $453.6K | $463.5K | 0.21% | +$10.0K |
| Intuit Inc.(INTU) | 5,396 | 1,676 | -3,720 | $2.33M | $437.4K | 0.20% | -$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 904 | 872 | -32 | $444.3K | $437.2K | 0.20% | -$7.2K |
| RTX Corporation(RTX) | 2,067 | 2,081 | +14 | $398.7K | $394.8K | 0.18% | -$3.9K |
| Chevron Corporation(CVX) | 2,350 | 2,360 | +10 | $486.2K | $391.2K | 0.18% | -$95.0K |
| Yum! Brands, Inc.(YUM) | 2,445 | 2,445 | 0 | $380.1K | $390.9K | 0.18% | +$10.7K |
| The TJX Companies, Inc.(TJX) | 2,444 | 2,518 | +74 | $390.3K | $381.5K | 0.17% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 722 | 736 | +14 | $346.0K | $368.3K | 0.17% | +$22.3K |
| The Home Depot, Inc.(HD) | 1,149 | 1,034 | -115 | $377.9K | $364.6K | 0.17% | -$13.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,537 | 4,537 | 0 | $355.7K | $353.5K | 0.16% | -$2.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,250 | 4,250 | 0 | $336.9K | $335.9K | 0.15% | -$1.0K |