Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 133,363 | +133,363 | 0 | 6,838 | 2.33% | +6,838 |
| SCHWAB STRATEGIC TR | 181,270 | 271,052 | +89,782 | 5,280 | 9,172 | 3.12% | +3,892 |
| ISHARES TR | 7,216 | 15,940 | +8,724 | 2,295 | 5,832 | 1.98% | +3,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,239 | 25,436 | +1,197 | 15,764 | 18,995 | 6.46% | +3,231 |
| MICRON TECHNOLOGY INC(MU) | 3,253 | 3,506 | +253 | 1,099 | 4,047 | 1.38% | +2,948 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,395 | +51,395 | 0 | 2,194 | 0.75% | +2,194 |
| VANGUARD INDEX FDS | 35,160 | 41,088 | +5,928 | 6,899 | 8,954 | 3.05% | +2,056 |
| VANGUARD INDEX FDS | 3,585 | 8,646 | +5,061 | 1,150 | 3,200 | 1.09% | +2,050 |
| SANDISK CORP(SNDK) | 336 | 982 | +646 | 213 | 2,233 | 0.76% | +2,019 |
| META PLATFORMS INC(META) | 9,995 | 13,711 | +3,716 | 5,719 | 7,723 | 2.63% | +2,004 |
| AMRIZE LTD(AMRZ) | 9,696 | 44,078 | +34,382 | 543 | 2,349 | 0.80% | +1,806 |
| NVIDIA CORPORATION(NVDA) | 50,297 | 52,266 | +1,969 | 8,772 | 10,458 | 3.56% | +1,686 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,735 | +1,735 | 0 | 1,674 | 0.57% | +1,674 |
| QUALCOMM INC(QCOM) | 23,009 | 24,456 | +1,447 | 2,963 | 4,519 | 1.54% | +1,556 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 3,785 | +2,072 | 366 | 1,640 | 0.56% | +1,274 |
| ALPHABET INC(GOOG) | 30,859 | 28,348 | -2,511 | 8,874 | 10,131 | 3.45% | +1,257 |
| PROGRESSIVE CORP(PGR) | 10,627 | 15,317 | +4,690 | 2,107 | 3,346 | 1.14% | +1,239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,259 | +2,259 | 0 | 1,151 | 0.39% | +1,151 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,145 | +4,145 | 0 | 1,127 | 0.38% | +1,127 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 0 | 28,065 | +28,065 | 0 | 1,110 | 0.38% | +1,110 |
| BLOOM ENERGY CORP | 0 | 3,628 | +3,628 | 0 | 1,098 | 0.37% | +1,098 |
| GE VERNOVA INC(GEV) | 258 | 1,105 | +847 | 225 | 1,298 | 0.44% | +1,073 |
| NETFLIX INC.(NFLX) | 2,875 | 18,625 | +15,750 | 276 | 1,330 | 0.45% | +1,053 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15,389 | +15,389 | 0 | 985 | 0.33% | +985 |
| VISTRA CORP(VST) | 0 | 6,009 | +6,009 | 0 | 953 | 0.32% | +953 |
| ISHARES TR | 0 | 12,312 | +12,312 | 0 | 949 | 0.32% | +949 |
| APPLE INC(AAPL) | 45,303 | 42,955 | -2,348 | 11,498 | 12,430 | 4.23% | +932 |
| MERCADOLIBRE INC(MELI) | 0 | 474 | +474 | 0 | 805 | 0.27% | +805 |
| CORNING INC(GLW) | 7,144 | 6,890 | -254 | 971 | 1,760 | 0.60% | +789 |
| PEPSICO INC(PEP) | 5,221 | 11,771 | +6,550 | 811 | 1,594 | 0.54% | +783 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,578 | 16,321 | -1,257 | 2,336 | 3,110 | 1.06% | +773 |
| ISHARES TR | 11,993 | 11,396 | -597 | 7,834 | 8,535 | 2.90% | +700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,212 | +2,212 | 0 | 622 | 0.21% | +622 |
| ARISTA NETWORKS INC(ANET) | 4,861 | 6,866 | +2,005 | 597 | 1,166 | 0.40% | +570 |
| ASTERA LABS INC(ALAB) | 0 | 1,000 | +1,000 | 0 | 483 | 0.16% | +483 |
| VISA INC(V) | 7,718 | 8,172 | +454 | 2,333 | 2,804 | 0.95% | +471 |
| BROADCOM INC(AVGO) | 4,660 | 4,965 | +305 | 1,442 | 1,876 | 0.64% | +433 |
| MICROSOFT CORP(MSFT) | 34,361 | 35,109 | +748 | 12,720 | 13,096 | 4.45% | +377 |
| S&P GLOBAL INC(SPGI) | 479 | 1,502 | +1,023 | 204 | 579 | 0.20% | +375 |
| SERVICENOW INC(NOW) | 6,999 | 10,818 | +3,819 | 732 | 1,074 | 0.37% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,550 | +5,550 | 0 | 313 | 0.11% | +313 |
| ABBOTT LABORATORIES | 17,380 | 22,909 | +5,529 | 1,784 | 2,079 | 0.71% | +294 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,779 | 58,117 | +3,338 | 4,533 | 4,803 | 1.63% | +270 |
| CIENA CORP(CIEN) | 0 | 501 | +501 | 0 | 246 | 0.08% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 239 | 0.08% | +239 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,336 | +8,336 | 0 | 221 | 0.08% | +221 |
| SANOFI SA(SNY) | 0 | 5,110 | +5,110 | 0 | 218 | 0.07% | +218 |
| CLOUDFLARE INC(NET) | 5,157 | 5,155 | -2 | 1,064 | 1,264 | 0.43% | +200 |
| ISHARES TR | 91,317 | 93,542 | +2,225 | 9,065 | 9,259 | 3.15% | +194 |
| GE AEROSPACE(GE) | 4,463 | 3,827 | -636 | 1,267 | 1,431 | 0.49% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 3,430 | 5,495 | +2,065 | 247 | 397 | 0.13% | +150 |
| ISHARES TR | 9,135 | 11,659 | +2,524 | 485 | 628 | 0.21% | +143 |
| CATERPILLAR INC(CAT) | 395 | 395 | 0 | 280 | 421 | 0.14% | +141 |
| CISCO SYS INC(CSCO) | 3,457 | 3,464 | +7 | 268 | 407 | 0.14% | +139 |
| VANGUARD TAX-MANAGED FDS | 27,161 | 26,134 | -1,027 | 1,740 | 1,862 | 0.63% | +122 |
| MCCORMICK & CO INC(MKC) | 12,297 | 14,656 | +2,359 | 620 | 739 | 0.25% | +119 |
| NOMAD FOODS LTD(NOMD) | 0 | 10,697 | +10,697 | 0 | 117 | 0.04% | +117 |
| APPLOVIN CORP(APP) | 1,638 | 1,476 | -162 | 652 | 760 | 0.26% | +109 |
| ISHARES TR | 6,357 | 5,763 | -594 | 2,357 | 2,458 | 0.84% | +101 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,865 | 13,606 | +2,741 | 1,765 | 1,863 | 0.63% | +98 |
| TOYOTA MOTOR CORP(TM) | 3,387 | 4,724 | +1,337 | 698 | 796 | 0.27% | +98 |
| ALPHABET INC(GOOG) | 1,463 | 1,464 | +1 | 420 | 517 | 0.18% | +97 |
| VANGUARD MALVERN FDS | 84,276 | 85,735 | +1,459 | 4,210 | 4,307 | 1.46% | +97 |
| MASTERCARD INCORPORATED(MA) | 992 | 1,149 | +157 | 496 | 590 | 0.20% | +95 |
| BANCO SANTANDER SA(SAN) | 35,387 | 35,387 | 0 | 399 | 488 | 0.17% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,810 | 3,048 | +238 | 465 | 552 | 0.19% | +87 |
| VANGUARD INDEX FDS | 1,005 | 999 | -6 | 601 | 687 | 0.23% | +86 |
| JPMORGAN CHASE & CO(JPM) | 3,613 | 3,490 | -123 | 1,063 | 1,143 | 0.39% | +80 |
| APPLIED MATLS INC | 1,066 | 610 | -456 | 364 | 441 | 0.15% | +77 |
| DISNEY WALT CO(DIS) | 2,257 | 2,872 | +615 | 218 | 276 | 0.09% | +59 |
| ISHARES TR | 19,832 | 20,524 | +692 | 2,189 | 2,246 | 0.76% | +57 |
| COSTCO WHOLESALE CORPORATION(COST) | 285 | 364 | +79 | 284 | 341 | 0.12% | +57 |
| EMERSON ELEC CO(EMR) | 4,134 | 4,134 | 0 | 542 | 592 | 0.20% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,506 | 69,435 | -5,071 | 3,678 | 3,722 | 1.27% | +44 |
| ISHARES TR | 3,122 | 11,074 | +7,952 | 1,331 | 1,375 | 0.47% | +44 |
| PROSHARES TR ULTRA BITCON ETF | 27,785 | 45,149 | +17,364 | 323 | 367 | 0.12% | +43 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 219 | 258 | 0.09% | +39 |
| STARBUCKS CORP(SBUX) | 2,712 | 2,720 | +8 | 243 | 278 | 0.09% | +35 |
| ABBVIE INC(ABBV) | 937 | 944 | +7 | 204 | 238 | 0.08% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.25% | +31 |
| VANGUARD INTL EQUITY INDEX F | 2,366 | 2,274 | -92 | 327 | 357 | 0.12% | +30 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,149 | 3,109 | -40 | 410 | 436 | 0.15% | +26 |
| US BANCORP(USB) | 4,755 | 4,468 | -287 | 247 | 270 | 0.09% | +23 |
| VANGUARD SPECIALIZED FUNDS | 984 | 985 | +1 | 212 | 233 | 0.08% | +22 |
| MERCK & CO INC(MRK) | 2,418 | 2,418 | 0 | 291 | 311 | 0.11% | +20 |
| NEW MTN FIN CORP(NMFC) | 12,700 | 15,817 | +3,117 | 99 | 113 | 0.04% | +15 |
| BLACKSTONE INC(BX) | 4,785 | 4,785 | 0 | 550 | 563 | 0.19% | +13 |
| ISHARES TR | 49,328 | 49,700 | +372 | 4,073 | 4,081 | 1.39% | +8 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 7,067 | 7,067 | 0 | 373 | 376 | 0.13% | +2 |
| ISHARES TR | 15,145 | 13,708 | -1,437 | 1,340 | 1,338 | 0.46% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,138 | +1 | 242 | 237 | 0.08% | -5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 31,264 | 30,609 | -655 | 159 | 153 | 0.05% | -7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,004 | 3,031 | +27 | 333 | 325 | 0.11% | -8 |
| ISHARES TR | 6,593 | 5,966 | -627 | 424 | 415 | 0.14% | -10 |
| VERTIV HOLDINGS CO(VRT) | 3,959 | 2,925 | -1,034 | 992 | 979 | 0.33% | -13 |
| VANGUARD INDEX FDS | 1,734 | 1,454 | -280 | 454 | 441 | 0.15% | -14 |
| FS KKR CAP CORP(FSK) | 20,580 | 18,525 | -2,055 | 210 | 195 | 0.07% | -15 |
| INSULET CORP(PODD) | 4,561 | 6,185 | +1,624 | 957 | 942 | 0.32% | -15 |
| TJX COS INC NEW(TJX) | 2,062 | 2,035 | -27 | 329 | 308 | 0.10% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,702 | 9,711 | +1,009 | 437 | 411 | 0.14% | -26 |