Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 273,072 | 271,656 | -1,416 | $251.16M | $325.83M | 23.19% | +$74.67M |
| Apple Inc.(AAPL) | 323,858 | 313,636 | -10,222 | $82.19M | $90.75M | 6.46% | +$8.56M |
| Amazon.com, Inc.(AMZN) | 218,822 | 214,242 | -4,580 | $45.57M | $51.06M | 3.63% | +$5.49M |
| Palo Alto Networks, Inc.(PANW) | 138,990 | 133,772 | -5,218 | $22.28M | $45.62M | 3.25% | +$23.34M |
| Fidelity Merrimack Str Tr | 898,544 | 927,020 | +28,476 | $41.13M | $42.30M | 3.01% | +$1.17M |
| J P Morgan Exchange Traded F ULTRA SHT MUNCPL | 726,586 | 727,451 | +865 | $37.04M | $37.10M | 2.64% | +$58.6K |
| Microsoft Corporation(MSFT) | 98,717 | 95,292 | -3,425 | $36.54M | $35.55M | 2.53% | -$996.2K |
| Alphabet Inc.(GOOG) | 100,438 | 98,492 | -1,946 | $28.88M | $35.20M | 2.51% | +$6.32M |
| Netflix, Inc.(NFLX) | 398,317 | 385,218 | -13,099 | $38.30M | $27.50M | 1.96% | -$10.79M |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 525,345 | 543,560 | +18,215 | $26.59M | $27.49M | 1.96% | +$900.1K |
| Asml Hldg NvFOREIGN N Y REGISTRY SHS | 13,859 | 13,741 | -118 | $18.31M | $27.34M | 1.95% | +$9.03M |
| Vanguard Whitehall FdsFOREIGN | 284,123 | 291,140 | +7,017 | $25.13M | $27.19M | 1.93% | +$2.05M |
| Ssga Active Etf Tr ST STR TOTAL ETF | 656,496 | 678,852 | +22,356 | $26.08M | $26.79M | 1.91% | +$711.7K |
| Invesco Exch Traded Fd Tr Ii | 402,922 | 400,837 | -2,085 | $25.76M | $26.35M | 1.88% | +$584.2K |
| Ishares Tr | 159,673 | 156,378 | -3,295 | $22.74M | $25.69M | 1.83% | +$2.95M |
| Costco Wholesale Corporation(COST) | 27,424 | 27,069 | -355 | $27.33M | $25.32M | 1.80% | -$2.00M |
| Spdr Series Trust ST STR SP BIOT | 158,095 | 157,486 | -609 | $20.19M | $24.92M | 1.77% | +$4.73M |
| Waste Management, Inc.(WM) | 112,599 | 111,159 | -1,440 | $25.87M | $24.78M | 1.76% | -$1.10M |
| NVIDIA Corporation(NVDA) | 129,871 | 121,086 | -8,785 | $22.65M | $24.23M | 1.72% | +$1.58M |
| Fidelity Covington Trust | 306,475 | 313,281 | +6,806 | $21.56M | $24.20M | 1.72% | +$2.64M |
| Visa Inc.(V) | 53,596 | 53,251 | -345 | $16.20M | $18.27M | 1.30% | +$2.07M |
| Corning Incorporated(GLW) | 73,467 | 67,241 | -6,226 | $9.99M | $17.18M | 1.22% | +$7.19M |
| Fortinet, Inc.(FTNT) | 109,012 | 104,857 | -4,155 | $8.91M | $16.11M | 1.15% | +$7.20M |
| Arista Networks, Inc.(ANET) | 78,449 | 77,214 | -1,235 | $9.63M | $13.12M | 0.93% | +$3.49M |
| The Home Depot, Inc.(HD) | 37,675 | 37,095 | -580 | $12.39M | $13.08M | 0.93% | +$691.7K |
| The Procter & Gamble Company(PG) | 83,258 | 84,780 | +1,522 | $12.03M | $12.43M | 0.88% | +$406.4K |
| General Dynamics Corporation(GD) | 32,682 | 31,948 | -734 | $11.22M | $11.32M | 0.81% | +$99.9K |
| The Coca-Cola Company(KO) | 121,564 | 126,755 | +5,191 | $9.30M | $10.35M | 0.74% | +$1.06M |
| Digital Realty Trust, Inc.(DLR) | 54,427 | 54,617 | +190 | $9.81M | $9.81M | 0.70% | -$128 |
| Deere & Company(DE) | 15,210 | 15,149 | -61 | $8.59M | $9.63M | 0.69% | +$1.04M |
| Alphabet Inc.(GOOG) | 25,051 | 24,467 | -584 | $7.19M | $8.64M | 0.62% | +$1.46M |
| Ishares Tr CORE MSCI TOTAL | 85,328 | 86,077 | +749 | $7.39M | $8.22M | 0.58% | +$822.3K |
| Walmart Inc.(WMT) | 70,530 | 70,756 | +226 | $8.78M | $8.01M | 0.57% | -$765.4K |
| Starbucks Corporation(SBUX) | 79,271 | 74,666 | -4,605 | $7.10M | $7.63M | 0.54% | +$528.2K |
| Lam Research Corporation(LRCX) | 18,275 | 17,575 | -700 | $3.91M | $7.62M | 0.54% | +$3.71M |
| ConocoPhillips(COP) | 70,265 | 71,086 | +821 | $9.27M | $7.39M | 0.53% | -$1.88M |
| Lockheed Martin Corporation(LMT) | 14,039 | 14,054 | +15 | $8.49M | $7.16M | 0.51% | -$1.33M |
| Johnson & Johnson(JNJ) | 27,750 | 26,996 | -754 | $6.78M | $6.86M | 0.49% | +$73.0K |
| Caterpillar Inc.(CAT) | 5,971 | 6,231 | +260 | $4.23M | $6.64M | 0.47% | +$2.41M |
| SPDR Gold SharesFOREIGN(GLD) | 17,488 | 17,258 | -230 | $7.52M | $6.36M | 0.45% | -$1.17M |
| Broadcom Inc.(AVGO) | 16,220 | 16,535 | +315 | $5.02M | $6.25M | 0.44% | +$1.23M |
| Meta Platforms, Inc.(META) | 10,769 | 11,049 | +280 | $6.16M | $6.22M | 0.44% | +$62.5K |
| Amphenol Corp | 34,253 | 33,623 | -630 | $4.34M | $5.94M | 0.42% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 51,198 | 50,126 | -1,072 | $3.97M | $5.89M | 0.42% | +$1.92M |
| Rockwell Automation, Inc.(ROK) | 11,570 | 11,170 | -400 | $4.15M | $5.53M | 0.39% | +$1.38M |
| Trane Technologies plcFOREIGN(TT) | 11,751 | 11,154 | -597 | $4.90M | $5.48M | 0.39% | +$581.3K |
| RTX Corporation(RTX) | 27,826 | 28,574 | +748 | $5.37M | $5.42M | 0.39% | +$53.8K |
| The Walt Disney Company(DIS) | 55,285 | 53,761 | -1,524 | $5.33M | $5.21M | 0.37% | -$117.1K |
| Shell plcFOREIGN(SHEL) | 65,917 | 66,862 | +945 | $6.13M | $5.18M | 0.37% | -$945.8K |
| Equinix, Inc.(EQIX) | 4,826 | 4,942 | +116 | $4.73M | $5.15M | 0.37% | +$420.8K |
| McKesson Corporation(MCK) | 6,730 | 6,479 | -251 | $5.83M | $4.90M | 0.35% | -$928.2K |
| Berkshire Hathaway Inc Del | 9,179 | 9,114 | -65 | $4.40M | $4.56M | 0.32% | +$162.0K |
| TotalEnergies SEFOREIGN(TTE) | 58,320 | 57,045 | -1,275 | $5.35M | $4.48M | 0.32% | -$871.5K |
| JPMorgan Chase & Co.(JPM) | 13,983 | 13,613 | -370 | $4.11M | $4.46M | 0.32% | +$342.7K |
| Adobe Inc.(ADBE) | 22,216 | 20,950 | -1,266 | $5.40M | $4.30M | 0.31% | -$1.11M |
| NextEra Energy, Inc.(NEE) | 48,945 | 48,615 | -330 | $4.55M | $4.27M | 0.30% | -$279.1K |
| QUALCOMM Incorporated(QCOM) | 24,047 | 22,397 | -1,650 | $3.10M | $4.14M | 0.29% | +$1.04M |
| Zscaler, Inc.(ZS) | 25,090 | 28,920 | +3,830 | $3.52M | $4.08M | 0.29% | +$562.2K |
| Chevron Corporation(CVX) | 23,375 | 23,250 | -125 | $4.84M | $3.85M | 0.27% | -$982.4K |
| Tesla, Inc.(TSLA) | 8,993 | 8,946 | -47 | $3.34M | $3.76M | 0.27% | +$419.7K |
| Intel Corporation(INTC) | 23,759 | 26,039 | +2,280 | $1.05M | $3.64M | 0.26% | +$2.59M |
| Constellation Energy Corporation(CEG) | 12,789 | 13,999 | +1,210 | $3.57M | $3.48M | 0.25% | -$94.3K |
| FedEx Corporation(FDX) | 11,147 | 10,901 | -246 | $3.98M | $3.42M | 0.24% | -$559.5K |
| Mastercard Incorporated(MA) | 5,936 | 6,221 | +285 | $2.97M | $3.19M | 0.23% | +$229.1K |
| ServiceNow, Inc.(NOW) | 34,846 | 32,061 | -2,785 | $3.64M | $3.18M | 0.23% | -$460.1K |
| Invesco Qqq Tr | 4,135 | 4,105 | -30 | $2.39M | $3.02M | 0.22% | +$638.0K |
| Nutrien Ltd.(NTR) | 47,328 | 46,959 | -369 | $3.59M | $2.98M | 0.21% | -$615.5K |
| Archer Daniels Midland Co | 38,036 | 37,961 | -75 | $2.76M | $2.90M | 0.21% | +$135.4K |
| Ishares Tr | 3,732 | 3,732 | 0 | $2.44M | $2.79M | 0.20% | +$357.0K |
| Select Sector Spdr Tr ST STR CARE ETF | 17,485 | 16,251 | -1,234 | $2.56M | $2.58M | 0.18% | +$14.9K |
| Sandisk Corporation(SNDK) | 1,245 | 1,127 | -118 | $791.0K | $2.56M | 0.18% | +$1.77M |
| AbbVie Inc.(ABBV) | 9,863 | 9,830 | -33 | $2.15M | $2.47M | 0.18% | +$328.5K |
| Ishares Tr | 22,086 | 22,071 | -15 | $2.15M | $2.43M | 0.17% | +$287.5K |
| Quest Diagnostics Incorporated(DGX) | 11,947 | 11,047 | -900 | $2.34M | $2.34M | 0.17% | +$38 |
| Verizon Communications Inc.(VZ) | 60,433 | 53,259 | -7,174 | $3.03M | $2.25M | 0.16% | -$778.8K |
| Colgate-Palmolive Company(CL) | 24,581 | 24,307 | -274 | $2.10M | $2.23M | 0.16% | +$133.4K |
| Abbott Laboratories | 24,213 | 24,034 | -179 | $2.49M | $2.18M | 0.16% | -$305.1K |
| Freeport-McMoRan Inc.(FCX) | 32,462 | 32,332 | -130 | $1.91M | $2.03M | 0.14% | +$125.3K |
| Norfolk Southern Corporation(NSC) | 6,372 | 6,371 | -1 | $1.83M | $2.00M | 0.14% | +$175.5K |
| Western Digital Corporation(WDC) | 3,052 | 3,052 | 0 | $825.5K | $1.95M | 0.14% | +$1.12M |
| Target Corporation(TGT) | 15,052 | 14,067 | -985 | $1.82M | $1.84M | 0.13% | +$13.0K |
| The Sherwin-Williams Company(SHW) | 5,921 | 5,321 | -600 | $1.90M | $1.83M | 0.13% | -$65.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,306 | 2,306 | 0 | $900.5K | $1.76M | 0.13% | +$859.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,198 | 2,152 | -46 | $1.43M | $1.61M | 0.11% | +$177.8K |
| Oracle Corporation(ORCL) | 10,761 | 10,686 | -75 | $1.58M | $1.57M | 0.11% | -$17.0K |
| AT&T Inc.(T) | 91,630 | 74,973 | -16,657 | $2.66M | $1.55M | 0.11% | -$1.10M |
| The Allstate Corporation(ALL) | 6,520 | 6,318 | -202 | $1.36M | $1.51M | 0.11% | +$151.2K |
| SAP SEFOREIGN(SAP) | 9,930 | 9,795 | -135 | $1.70M | $1.51M | 0.11% | -$190.6K |
| BlackRock, Inc.(BLK) | 1,533 | 1,528 | -5 | $1.47M | $1.47M | 0.10% | -$5.3K |
| Amgen Inc.(AMGN) | 3,445 | 4,045 | +600 | $1.21M | $1.46M | 0.10% | +$252.7K |
| Capital Group Gbl Growth EqtFOREIGN SHS CREAT UNIT | 33,609 | 33,609 | 0 | $1.12M | $1.42M | 0.10% | +$301.1K |
| CSX Corporation(CSX) | 28,994 | 28,994 | 0 | $1.19M | $1.38M | 0.10% | +$187.9K |
| DexCom, Inc.(DXCM) | 20,191 | 19,908 | -283 | $1.27M | $1.34M | 0.10% | +$72.8K |
| Exxon Mobil Corp | 9,648 | 9,723 | +75 | $1.64M | $1.33M | 0.09% | -$307.6K |
| Invesco Exchange Traded Fd T WATER RES ETF | 18,972 | 18,972 | 0 | $1.27M | $1.31M | 0.09% | +$42.1K |
| International Business Machines Corporation(IBM) | 4,460 | 4,444 | -16 | $1.08M | $1.25M | 0.09% | +$168.6K |
| Micron Technology, Inc.(MU) | 1,049 | 981 | -68 | $354.5K | $1.13M | 0.08% | +$777.6K |
| McDonald's Corporation(MCD) | 4,140 | 4,140 | 0 | $1.29M | $1.12M | 0.08% | -$167.6K |
| Wells Fargo & Company(WFC) | 13,401 | 13,401 | 0 | $1.07M | $1.11M | 0.08% | +$40.6K |
| Agilent Technologies, Inc.(A) | 8,302 | 8,302 | 0 | $948.3K | $1.10M | 0.08% | +$156.5K |