Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 105,750 | 107,979 | +2,229 | $18.44M | $21.61M | 11.21% | +$3.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 194,884 | 213,414 | +18,530 | $15.45M | $16.87M | 8.75% | +$1.42M |
| Ishares TrIBOXX INV CP ETF | 154,747 | 140,443 | -14,304 | $16.87M | $15.32M | 7.95% | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 17,402 | 17,208 | -194 | $10.04M | $12.67M | 6.58% | +$2.63M |
| Ishares TrCORE S P500 ETF | 15,151 | 14,742 | -409 | $9.90M | $11.04M | 5.73% | +$1.14M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 175,896 | 177,289 | +1,393 | $6.26M | $7.29M | 3.78% | +$1.03M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 109,138 | 96,703 | -12,435 | $8.15M | $7.28M | 3.78% | -$877.9K |
| Eli Lilly and Company(LLY) | 5,138 | 5,189 | +51 | $4.73M | $6.22M | 3.23% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 26,572 | 25,667 | -905 | $5.53M | $6.12M | 3.18% | +$583.3K |
| Vertiv Holdings CoCL A(VRT) | 16,209 | 15,917 | -292 | $4.06M | $5.33M | 2.77% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,293 | 10,571 | +278 | $3.48M | $5.05M | 2.62% | +$1.57M |
| Ishares TrS&P 500 Value ETF | 22,235 | 19,160 | -3,075 | $4.69M | $4.35M | 2.26% | -$344.4K |
| Alphabet Inc.CL C(GOOG) | 12,058 | 12,158 | +100 | $3.46M | $4.30M | 2.23% | +$836.8K |
| Apple Inc.(AAPL) | 15,138 | 14,596 | -542 | $3.84M | $4.22M | 2.19% | +$381.6K |
| Ishares TrUS HLTHCARE ETF | 63,223 | 63,024 | -199 | $3.90M | $4.22M | 2.19% | +$326.2K |
| Micron Technology, Inc.(MU) | 940 | 3,425 | +2,485 | $317.6K | $3.95M | 2.05% | +$3.64M |
| Microsoft Corporation(MSFT) | 10,177 | 10,146 | -31 | $3.77M | $3.78M | 1.96% | +$17.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,953 | 54,509 | -13,444 | $3.77M | $3.35M | 1.74% | -$422.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,277 | 6,515 | +238 | $2.80M | $3.24M | 1.68% | +$433.3K |
| Ishares TrS P 500 GRWT ETF | 23,418 | 23,214 | -204 | $2.65M | $3.19M | 1.66% | +$543.8K |
| Broadcom Inc.(AVGO) | 7,826 | 7,807 | -19 | $2.42M | $2.95M | 1.53% | +$526.9K |
| GE Aerospace(GE) | 7,432 | 7,422 | -10 | $2.11M | $2.77M | 1.44% | +$664.8K |
| Corning Incorporated(GLW) | 0 | 9,475 | +9,475 | $0 | $2.42M | 1.26% | +$2.42M |
| CoreWeave, Inc.CL A(CRWV) | 18,028 | 23,753 | +5,725 | $1.40M | $2.36M | 1.23% | +$967.7K |
| Ishares TrMSCI EAFE ETF | 22,085 | 21,804 | -281 | $2.15M | $2.27M | 1.18% | +$119.9K |
| GE Vernova Inc.(GEV) | 1,910 | 1,910 | 0 | $1.67M | $2.24M | 1.16% | +$576.7K |
| Teradyne, Inc.(TER) | 0 | 3,838 | +3,838 | $0 | $1.86M | 0.96% | +$1.86M |
| Ishares TrISHARES BIOTECH | 7,860 | 9,470 | +1,610 | $1.33M | $1.80M | 0.93% | +$473.9K |
| Ishares TrRussell 2000 Growth ETF | 4,360 | 4,360 | 0 | $1.37M | $1.72M | 0.89% | +$349.5K |
| Ishares TrU S TECH ETF | 4,795 | 4,795 | 0 | $869.9K | $1.21M | 0.63% | +$339.5K |
| Nokia OyjADR(NOK) | 0 | 79,560 | +79,560 | $0 | $1.06M | 0.55% | +$1.06M |
| Amgen Inc.(AMGN) | 2,504 | 2,504 | 0 | $881.0K | $906.7K | 0.47% | +$25.7K |
| Joby Aviation, Inc.(JOBY) | 146,473 | 99,533 | -46,940 | $1.21M | $887.8K | 0.46% | -$322.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,826 | 13,912 | +1,086 | $802.4K | $865.3K | 0.45% | +$62.9K |
| MGM Resorts International(MGM) | 20,950 | 17,850 | -3,100 | $775.4K | $853.4K | 0.44% | +$78.0K |
| Exxon Mobil Corp | 5,489 | 5,489 | 0 | $931.3K | $750.5K | 0.39% | -$180.8K |
| AbbVie Inc.(ABBV) | 3,281 | 2,960 | -321 | $713.6K | $744.9K | 0.39% | +$31.3K |
| Tesla, Inc.(TSLA) | 1,722 | 1,748 | +26 | $640.2K | $735.2K | 0.38% | +$95.1K |
| Palo Alto Networks, Inc.(PANW) | 2,039 | 2,026 | -13 | $326.9K | $690.9K | 0.36% | +$364.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,014 | 994 | -20 | $605.9K | $682.7K | 0.35% | +$76.8K |
| Reddit, Inc.CL A(RDDT) | 6,310 | 3,651 | -2,659 | $849.6K | $633.7K | 0.33% | -$215.9K |
| MercadoLibre, Inc.(MELI) | 371 | 371 | 0 | $641.5K | $629.7K | 0.33% | -$11.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,000 | 4,000 | 0 | $553.3K | $627.8K | 0.33% | +$74.5K |
| Fidelity Covington TrustENHANCED LARGE | 14,750 | 14,750 | 0 | $535.0K | $618.2K | 0.32% | +$83.2K |
| UnitedHealth Group Incorporated(UNH) | 2,342 | 1,441 | -901 | $633.7K | $598.9K | 0.31% | -$34.8K |
| JPMorgan Chase & Co.(JPM) | 1,529 | 1,603 | +74 | $449.8K | $524.7K | 0.27% | +$74.9K |
| Johnson & Johnson(JNJ) | 1,999 | 1,999 | 0 | $488.6K | $507.7K | 0.26% | +$19.1K |
| International Business Machines Corporation(IBM) | 1,670 | 1,761 | +91 | $404.8K | $495.2K | 0.26% | +$90.4K |
| Cisco Systems, Inc.(CSCO) | 4,215 | 4,180 | -35 | $327.1K | $491.0K | 0.25% | +$164.0K |
| Ishares TrU S FINLS ETF | 3,900 | 3,790 | -110 | $458.9K | $483.3K | 0.25% | +$24.4K |
| NIKE, Inc.CL B(NKE) | 0 | 11,555 | +11,555 | $0 | $474.3K | 0.25% | +$474.3K |
| Arista Networks, Inc.(ANET) | 2,613 | 2,613 | 0 | $320.8K | $443.9K | 0.23% | +$123.1K |
| Berkshire Hathaway Inc DelCL B | 852 | 835 | -17 | $408.3K | $417.8K | 0.22% | +$9.5K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $406.4K | $401.1K | 0.21% | -$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 690 | +690 | $0 | $400.8K | 0.21% | +$400.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,235 | 7,314 | +79 | $443.2K | $388.4K | 0.20% | -$54.8K |
| Citigroup Inc.(C) | 2,675 | 2,675 | 0 | $303.4K | $374.4K | 0.19% | +$71.0K |
| Abbott Laboratories | 4,386 | 4,025 | -361 | $450.3K | $365.2K | 0.19% | -$85.1K |
| Meta Platforms, Inc.CL A(META) | 1,647 | 603 | -1,044 | $942.3K | $339.7K | 0.18% | -$602.6K |
| The Timken Company(TKR) | 2,326 | 2,326 | 0 | $234.0K | $338.1K | 0.18% | +$104.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,211 | 6,211 | 0 | $306.6K | $333.0K | 0.17% | +$26.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 435 | 435 | 0 | $282.9K | $324.8K | 0.17% | +$41.9K |
| CVS Health Corporation(CVS) | 2,979 | 2,979 | 0 | $214.0K | $308.2K | 0.16% | +$94.2K |
| ConocoPhillips(COP) | 2,722 | 2,710 | -12 | $359.3K | $281.7K | 0.15% | -$77.6K |
| Johnson Controls InternationSHS SHS | 1,912 | 1,908 | -4 | $250.4K | $278.8K | 0.14% | +$28.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,450 | 4,450 | 0 | $240.5K | $265.6K | 0.14% | +$25.1K |
| Norfolk Southern Corporation(NSC) | 835 | 833 | -2 | $239.6K | $262.0K | 0.14% | +$22.4K |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $271.7K | $253.6K | 0.13% | -$18.2K |
| Ishares TrRussell 1000 Value ETF | 1,004 | 994 | -10 | $214.5K | $241.0K | 0.13% | +$26.4K |
| Biogen Inc.(BIIB) | 1,101 | 1,100 | -1 | $201.8K | $237.7K | 0.12% | +$35.8K |
| The Procter & Gamble Company(PG) | 1,537 | 1,506 | -31 | $222.0K | $220.8K | 0.11% | -$1.2K |
| Phillips 66(PSX) | 1,257 | 1,255 | -2 | $229.0K | $212.2K | 0.11% | -$16.8K |
| GE HealthCare Technologies Inc.(GEHC) | 3,266 | 3,262 | -4 | $232.5K | $208.8K | 0.11% | -$23.7K |
| QuantumScape CorporationCL A(QS) | 22,300 | 22,800 | +500 | $142.3K | $172.4K | 0.09% | +$30.1K |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $235.0K | $165.5K | 0.09% | -$69.5K |
| Alphatec Holdings, Inc.(ATEC) | 18,970 | 18,970 | 0 | $206.4K | $164.1K | 0.09% | -$42.3K |
| Oracle Corporation(ORCL) | 1,371 | 0 | -1,371 | $201.7K | $0 | — | -$201.7K |
| Pfizer Inc.(PFE) | 7,992 | 0 | -7,992 | $224.4K | $0 | — | -$224.4K |
| The TJX Companies, Inc.(TJX) | 1,674 | 0 | -1,674 | $267.3K | $0 | — | -$267.3K |