Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 32,817 | 32,540 | -277 | $9.31M | $12.16M | 5.11% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 32,020 | 31,617 | -403 | $9.21M | $11.30M | 4.75% | +$2.09M |
| Applied Matls Inc | 16,282 | 15,601 | -681 | $5.57M | $11.28M | 4.74% | +$5.71M |
| GE Vernova Inc.(GEV) | 9,098 | 8,931 | -167 | $7.94M | $10.49M | 4.41% | +$2.55M |
| Marvell Technology, Inc.(MRVL) | 35,930 | 30,309 | -5,621 | $3.56M | $9.03M | 3.80% | +$5.47M |
| Microsoft Corporation(MSFT) | 22,715 | 22,215 | -500 | $8.41M | $8.29M | 3.48% | -$121.8K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 150,475 | 149,575 | -900 | $6.23M | $6.38M | 2.68% | +$151.2K |
| Apple Inc.(AAPL) | 19,434 | 19,802 | +368 | $4.93M | $5.73M | 2.41% | +$797.7K |
| Alphabet Inc.CL C(GOOG) | 16,291 | 16,049 | -242 | $4.67M | $5.67M | 2.38% | +$997.4K |
| Eaton Corporation plcSHS(ETN) | 13,193 | 13,095 | -98 | $4.72M | $5.58M | 2.35% | +$861.3K |
| JPMorgan Chase & Co.(JPM) | 16,222 | 16,520 | +298 | $4.77M | $5.41M | 2.27% | +$635.6K |
| Meta Platforms, Inc.CL A(META) | 9,088 | 9,027 | -61 | $5.20M | $5.08M | 2.14% | -$114.7K |
| Stryker Corporation(SYK) | 14,218 | 14,303 | +85 | $4.67M | $4.50M | 1.89% | -$168.7K |
| The Charles Schwab Corporation(SCHW) | 47,048 | 46,778 | -270 | $4.42M | $4.32M | 1.82% | -$105.4K |
| Jones Lang LaSalle Incorporated(JLL) | 13,067 | 12,987 | -80 | $3.98M | $4.03M | 1.69% | +$48.8K |
| Amazon.com, Inc.(AMZN) | 13,290 | 14,527 | +1,237 | $2.77M | $3.46M | 1.46% | +$694.5K |
| SL Green Realty Corp.(SLG) | 65,743 | 64,758 | -985 | $2.43M | $3.35M | 1.41% | +$924.0K |
| The Boeing Company(BA) | 15,297 | 15,098 | -199 | $3.04M | $3.27M | 1.37% | +$223.7K |
| NVIDIA Corporation(NVDA) | 12,677 | 16,055 | +3,378 | $2.21M | $3.21M | 1.35% | +$1.00M |
| Uber Technologies, Inc.(UBER) | 43,541 | 44,162 | +621 | $3.13M | $3.19M | 1.34% | +$54.8K |
| Danaher Corporation(DHR) | 15,399 | 16,039 | +640 | $2.92M | $3.06M | 1.28% | +$135.5K |
| Regal Rexnord Corporation(RRX) | 12,609 | 12,464 | -145 | $2.36M | $2.97M | 1.25% | +$607.6K |
| CVS Health Corporation(CVS) | 28,058 | 27,858 | -200 | $2.02M | $2.88M | 1.21% | +$866.8K |
| Abbott Laboratories | 29,343 | 30,998 | +1,655 | $3.01M | $2.81M | 1.18% | -$199.9K |
| Versant Media Group, Inc.CL A(VSNT) | 75,780 | 77,590 | +1,810 | $2.81M | $2.79M | 1.17% | -$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,175 | 11,209 | +34 | $2.40M | $2.65M | 1.12% | +$249.0K |
| GE HealthCare Technologies Inc.(GEHC) | 38,949 | 41,281 | +2,332 | $2.77M | $2.64M | 1.11% | -$130.0K |
| Carlisle Companies Incorporated(CSL) | 6,902 | 7,111 | +209 | $2.30M | $2.58M | 1.08% | +$276.9K |
| Brookfield Business CorporationCL A(BBUC) | 81,811 | 84,894 | +3,083 | $2.59M | $2.53M | 1.07% | -$54.4K |
| Elevance Health, Inc.(ELV) | 6,562 | 6,437 | -125 | $1.92M | $2.49M | 1.05% | +$568.4K |
| L3Harris Technologies, Inc.(LHX) | 8,322 | 8,442 | +120 | $2.87M | $2.45M | 1.03% | -$419.2K |
| Prologis, Inc.(PLD) | 17,776 | 17,816 | +40 | $2.35M | $2.41M | 1.01% | +$63.9K |
| Alibaba Group Holding LimitedADS(BABA) | 24,704 | 24,889 | +185 | $3.10M | $2.39M | 1.00% | -$710.5K |
| Brookfield CorporationCL A(BN) | 56,300 | 55,537 | -763 | $2.28M | $2.37M | 0.99% | +$86.9K |
| Capital One Financial Corporation(COF) | 11,766 | 11,646 | -120 | $2.15M | $2.34M | 0.98% | +$189.9K |
| Motorola Solutions, Inc.(MSI) | 5,595 | 5,402 | -193 | $2.43M | $2.24M | 0.94% | -$184.7K |
| Palo Alto Networks, Inc.(PANW) | 6,589 | 6,439 | -150 | $1.06M | $2.20M | 0.92% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 4,191 | 25,098 | +20,907 | $1.83M | $2.16M | 0.91% | +$331.4K |
| Waste Management, Inc.(WM) | 9,286 | 9,539 | +253 | $2.13M | $2.13M | 0.89% | -$7.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,732 | 2,742 | +10 | $1.07M | $2.09M | 0.88% | +$1.03M |
| Lam Research Corporation(LRCX) | 4,800 | 4,800 | 0 | $1.03M | $2.08M | 0.87% | +$1.05M |
| The Home Depot, Inc.(HD) | 5,480 | 5,742 | +262 | $1.80M | $2.03M | 0.85% | +$222.8K |
| Berkshire Hathaway Inc DelCL B | 4,006 | 4,040 | +34 | $1.92M | $2.02M | 0.85% | +$101.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 955 | 955 | 0 | $1.26M | $1.90M | 0.80% | +$638.5K |
| Boston Scientific Corporation(BSX) | 51,170 | 40,972 | -10,198 | $3.21M | $1.75M | 0.74% | -$1.46M |
| Eli Lilly and Company(LLY) | 0 | 1,383 | +1,383 | $0 | $1.66M | 0.70% | +$1.66M |
| Morgan Stanley(MS) | 7,916 | 7,916 | 0 | $1.30M | $1.65M | 0.70% | +$352.0K |
| Astera Labs, Inc.(ALAB) | 3,335 | 3,340 | +5 | $365.5K | $1.61M | 0.68% | +$1.25M |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,842 | 35,416 | -426 | $1.59M | $1.59M | 0.67% | -$4.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,650 | 16,845 | +195 | $1.25M | $1.52M | 0.64% | +$265.8K |
| Broadcom Inc.(AVGO) | 3,520 | 3,775 | +255 | $1.09M | $1.43M | 0.60% | +$336.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 38,430 | 38,430 | 0 | $1.39M | $1.40M | 0.59% | +$14.2K |
| Union Pacific Corporation(UNP) | 5,193 | 5,027 | -166 | $1.26M | $1.37M | 0.57% | +$107.4K |
| ServiceNow, Inc.(NOW) | 4,760 | 12,905 | +8,145 | $497.7K | $1.28M | 0.54% | +$783.5K |
| PepsiCo, Inc.(PEP) | 10,056 | 9,428 | -628 | $1.56M | $1.28M | 0.54% | -$285.0K |
| Philip Morris International Inc.(PM) | 6,779 | 6,951 | +172 | $1.12M | $1.26M | 0.53% | +$136.7K |
| Ishares TrRUS 1000 ETF | 2,925 | 2,925 | 0 | $1.04M | $1.20M | 0.50% | +$154.8K |
| Vanguard Index FdsTotal Stock Market | 3,130 | 3,166 | +36 | $1.00M | $1.17M | 0.49% | +$167.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 18,185 | 18,468 | +283 | $911.4K | $1.15M | 0.48% | +$235.6K |
| Ishares TrCORE S P500 ETF | 1,326 | 1,518 | +192 | $866.2K | $1.14M | 0.48% | +$270.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,855 | 5,905 | +50 | $957.8K | $1.13M | 0.48% | +$174.5K |
| Fortive Corporation(FTV) | 21,861 | 18,321 | -3,540 | $1.21M | $1.12M | 0.47% | -$89.2K |
| Lockheed Martin Corporation(LMT) | 950 | 2,175 | +1,225 | $574.2K | $1.11M | 0.47% | +$533.9K |
| Airbnb IncCL A | 4,937 | 7,645 | +2,708 | $623.4K | $1.09M | 0.46% | +$470.6K |
| Ventas, Inc.(VTR) | 11,420 | 11,380 | -40 | $933.9K | $1.01M | 0.42% | +$76.6K |
| NextEra Energy, Inc.(NEE) | 10,665 | 11,280 | +615 | $990.6K | $990.0K | 0.42% | -$519 |
| Intuitive Surgical, Inc.(ISRG) | 2,390 | 2,400 | +10 | $1.10M | $954.4K | 0.40% | -$147.3K |
| Ishares TrEXPND TEC SC ETF | 5,845 | 5,823 | -22 | $692.7K | $952.5K | 0.40% | +$259.8K |
| Visa Inc.CL A(V) | 2,277 | 2,757 | +480 | $688.2K | $945.9K | 0.40% | +$257.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,129 | 3,049 | -80 | $651.0K | $870.7K | 0.37% | +$219.7K |
| S&P Global Inc.(SPGI) | 2,177 | 2,119 | -58 | $926.0K | $863.0K | 0.36% | -$63.0K |
| Fidelity Covington TrustMSCI Health Care Index | 12,012 | 11,112 | -900 | $845.2K | $858.4K | 0.36% | +$13.2K |
| QUALCOMM Incorporated(QCOM) | 15,190 | 4,614 | -10,576 | $1.96M | $852.6K | 0.36% | -$1.10M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,170 | 14,020 | +850 | $669.2K | $826.1K | 0.35% | +$156.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 12,020 | 13,535 | +1,515 | $664.0K | $816.0K | 0.34% | +$152.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 410 | 373 | -37 | $772.7K | $776.1K | 0.33% | +$3.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,035 | 6,365 | +330 | $590.9K | $757.4K | 0.32% | +$166.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.31% | +$30.7K |
| Ishares TrRussell 1000 Growth ETF | 1,093 | 5,979 | +4,886 | $466.1K | $742.4K | 0.31% | +$276.4K |
| Aerovironment Inc | 5,440 | 4,257 | -1,183 | $995.8K | $702.7K | 0.30% | -$293.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 10,755 | 10,955 | +200 | $580.2K | $674.8K | 0.28% | +$94.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 16,810 | 16,810 | 0 | $545.1K | $639.8K | 0.27% | +$94.6K |
| argenx SEADR(ARGX) | 695 | 667 | -28 | $507.5K | $618.8K | 0.26% | +$111.3K |
| Air Products And Chemicals I | 1,480 | 1,975 | +495 | $429.9K | $579.0K | 0.24% | +$149.1K |
| Ishares TrRussell 1000 Value ETF | 1,055 | 2,264 | +1,209 | $225.4K | $548.9K | 0.23% | +$323.4K |
| Invesco Qqq TrUNIT SER 1 | 668 | 678 | +10 | $385.6K | $499.3K | 0.21% | +$113.7K |
| Vanguard Index FdsS P 500 ETF SHS | 673 | 673 | 0 | $402.2K | $462.2K | 0.19% | +$60.1K |
| ONEOK, Inc.(OKE) | 3,750 | 5,312 | +1,562 | $339.0K | $461.8K | 0.19% | +$122.9K |
| Roblox CorporationCL A(RBLX) | 6,648 | 7,986 | +1,338 | $376.0K | $434.3K | 0.18% | +$58.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,606 | 5,689 | +83 | $393.4K | $431.2K | 0.18% | +$37.7K |
| The Goldman Sachs Group, Inc.(GS) | 391 | 416 | +25 | $330.8K | $420.7K | 0.18% | +$89.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,335 | +5,335 | $0 | $391.6K | 0.16% | +$391.6K |
| RTX Corporation(RTX) | 1,479 | 2,004 | +525 | $285.3K | $380.2K | 0.16% | +$94.9K |
| Ishares TrISHARES SEMICDTR | 0 | 559 | +559 | $0 | $358.2K | 0.15% | +$358.2K |
| Steel Dynamics, Inc.(STLD) | 1,550 | 1,550 | 0 | $279.0K | $355.7K | 0.15% | +$76.7K |
| Ishares TrCORE S P TTL STK | 2,012 | 2,012 | 0 | $286.6K | $330.5K | 0.14% | +$43.9K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 4,405 | 4,465 | +60 | $273.5K | $306.7K | 0.13% | +$33.2K |
| Sandisk Corporation(SNDK) | 0 | 130 | +130 | $0 | $295.6K | 0.12% | +$295.6K |
| XP Inc.CL A(XP) | 19,663 | 17,983 | -1,680 | $374.4K | $292.4K | 0.12% | -$82.0K |
| Enbridge Inc.(ENB) | 5,025 | 5,375 | +350 | $272.1K | $291.4K | 0.12% | +$19.3K |