Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 0 | 56,383 | +56,383 | 0 | 42,105 | 12.55% | +42,105 |
| APPLIED MATL INC | 7,581 | 7,403 | -178 | 2,591 | 5,352 | 1.59% | +2,761 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 32,632 | 36,106 | +3,474 | 9,384 | 11,966 | 3.57% | +2,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,745 | +5,745 | 0 | 3,337 | 0.99% | +3,337 |
| CATERPILLAR INC(CAT) | 7,556 | 6,992 | -564 | 5,353 | 7,446 | 2.22% | +2,093 |
| NVIDIA CORP.(NVDA) | 0 | 86,497 | +86,497 | 0 | 17,307 | 5.16% | +17,307 |
| INTEL CORP(INTC) | 19,482 | 19,267 | -215 | 860 | 2,690 | 0.80% | +1,831 |
| APPLE INC(AAPL) | 0 | 62,987 | +62,987 | 0 | 18,225 | 5.43% | +18,225 |
| ISHARES US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 22,896 | +22,896 | 0 | 1,557 | 0.46% | +1,557 |
| ISHARES TIPS BOND ETF | 0 | 38,511 | +38,511 | 0 | 4,214 | 1.26% | +4,214 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 45,497 | +45,497 | 0 | 4,503 | 1.34% | +4,503 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,237 | 4,126 | -111 | 1,624 | 2,706 | 0.81% | +1,082 |
| AMAZON. COM, INC(AMZN) | 0 | 36,945 | +36,945 | 0 | 8,805 | 2.62% | +8,805 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 18,260 | +18,260 | 0 | 3,479 | 1.04% | +3,479 |
| ELI LILLY & CO(LLY) | 0 | 3,642 | +3,642 | 0 | 4,368 | 1.30% | +4,368 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 46,168 | +46,168 | 0 | 5,733 | 1.71% | +5,733 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 26,297 | +26,297 | 0 | 3,089 | 0.92% | +3,089 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 0 | 9,471 | +9,471 | 0 | 6,661 | 1.98% | +6,661 |
| ISHARES CORE S&P SMALL-CAP ETF | 32,074 | 31,686 | -388 | 3,987 | 4,699 | 1.40% | +712 |
| INVESCO PREFERRED ETF | 538,900 | 571,003 | +32,103 | 11,994 | 12,658 | 3.77% | +664 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 19,892 | +19,892 | 0 | 6,511 | 1.94% | +6,511 |
| VANGUARD GROWTH ETF | 0 | 39,642 | +39,642 | 0 | 3,415 | 1.02% | +3,415 |
| QUALCOMM INC(QCOM) | 0 | 8,563 | +8,563 | 0 | 1,582 | 0.47% | +1,582 |
| FIRST TRUST NATRUAL GAS ETF | 9,732 | 11,074 | +1,342 | 808 | 1,273 | 0.38% | +465 |
| CORNING INC(GLW) | 3,887 | 3,884 | -3 | 529 | 992 | 0.30% | +464 |
| ABBVIE INC.(ABBV) | 0 | 13,727 | +13,727 | 0 | 3,454 | 1.03% | +3,454 |
| GE VERNOVA INC COM(GEV) | 1,325 | 1,333 | +8 | 1,157 | 1,566 | 0.47% | +409 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,251 | +8,251 | 0 | 3,053 | 0.91% | +3,053 |
| INTL BUSINESS MACHINES(IBM) | 0 | 8,214 | +8,214 | 0 | 2,310 | 0.69% | +2,310 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 26,429 | 27,975 | +1,546 | 1,694 | 1,993 | 0.59% | +300 |
| TESLA MOTORS INC(TSLA) | 0 | 4,887 | +4,887 | 0 | 2,055 | 0.61% | +2,055 |
| HONEYWELL TECHNOLOGIES | 0 | 1,244 | +1,244 | 0 | 279 | 0.08% | +279 |
| ISHARES S & P 100 ETF | 0 | 5,545 | +5,545 | 0 | 2,029 | 0.60% | +2,029 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 82,036 | 92,232 | +10,196 | 2,103 | 2,362 | 0.70% | +259 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 7,706 | 8,465 | +759 | 903 | 1,140 | 0.34% | +237 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,980 | +2,980 | 0 | 851 | 0.25% | +851 |
| MORGAN STANLEY(MS) | 0 | 5,429 | +5,429 | 0 | 1,135 | 0.34% | +1,135 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 118,919 | 128,140 | +9,221 | 3,073 | 3,298 | 0.98% | +225 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,786 | 6,720 | +1,934 | 627 | 851 | 0.25% | +224 |
| MICROSOFT CORP(MSFT) | 0 | 24,183 | +24,183 | 0 | 9,020 | 2.69% | +9,020 |
| VANGUARD MID-CAP ETF | 0 | 24,150 | +24,150 | 0 | 1,946 | 0.58% | +1,946 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 0 | 8,697 | +8,697 | 0 | 4,352 | 1.30% | +4,352 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 938 | +938 | 0 | 320 | 0.10% | +320 |
| CVS HEALTH CORP(CVS) | 0 | 5,269 | +5,269 | 0 | 545 | 0.16% | +545 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 5,362 | +5,362 | 0 | 1,300 | 0.39% | +1,300 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF IBONDS DEC 2036 | 0 | 5,994 | +5,994 | 0 | 151 | 0.04% | +151 |
| CITIGROUP INC.(C) | 0 | 7,216 | +7,216 | 0 | 1,010 | 0.30% | +1,010 |
| ARK VENTURE FUND | 0 | 2,735 | +2,735 | 0 | 160 | 0.05% | +160 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 0 | 770 | +770 | 0 | 229 | 0.07% | +229 |
| FLEXTRONICS INTL(FLEX) | 0 | 1,513 | +1,513 | 0 | 245 | 0.07% | +245 |
| VANGUARD SMALL CAP ETF | 2,701 | 2,811 | +110 | 707 | 852 | 0.25% | +145 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,872 | 158,394 | +6,522 | 3,531 | 3,667 | 1.09% | +136 |
| HOME DEPOT INC(HD) | 0 | 8,949 | +8,949 | 0 | 3,156 | 0.94% | +3,156 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 0 | 6,996 | +6,996 | 0 | 459 | 0.14% | +459 |
| METLIFE INC(MET) | 0 | 9,362 | +9,362 | 0 | 792 | 0.24% | +792 |
| JOHNSON & JOHNSON(JNJ) | 19,948 | 19,692 | -256 | 4,876 | 5,001 | 1.49% | +125 |
| VISA INC - CLASS A SHARES(V) | 0 | 3,530 | +3,530 | 0 | 1,211 | 0.36% | +1,211 |
| DEERE & CO (JOHN DEERE)(DE) | 1,336 | 1,358 | +22 | 753 | 861 | 0.26% | +109 |
| PROSHARES S&P 500 EX- HEALTHCARE ETF SP500 EX HLTH | 0 | 1,225 | +1,225 | 0 | 101 | 0.03% | +101 |
| TORONTO-DOMINION BANK NEW(TD) | 0 | 3,562 | +3,562 | 0 | 433 | 0.13% | +433 |
| CUMMINS INC(CMI) | 562 | 562 | 0 | 302 | 401 | 0.12% | +98 |
| BANK OF AMERICA CORP | 0 | 11,921 | +11,921 | 0 | 679 | 0.20% | +679 |
| COCA COLA CO(KO) | 28,386 | 27,556 | -830 | 2,158 | 2,239 | 0.67% | +81 |
| SPACE EXPLORATION TECH CORP. | 0 | 465 | +465 | 0 | 79 | 0.02% | +79 |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 0 | 523 | +523 | 0 | 79 | 0.02% | +79 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 558 | 554 | -4 | 189 | 265 | 0.08% | +76 |
| CSX CORPORATION(CSX) | 11,890 | 11,848 | -42 | 488 | 563 | 0.17% | +75 |
| QUANTA SERVICES INC | 425 | 425 | 0 | 233 | 306 | 0.09% | +73 |
| AUTOMATIC DATA PROCESSING INC | 0 | 3,252 | +3,252 | 0 | 728 | 0.22% | +728 |
| ISHARES CORE S&P MID CAP ETF | 0 | 9,031 | +9,031 | 0 | 696 | 0.21% | +696 |
| MERCK & CO., INC(MRK) | 8,819 | 8,753 | -66 | 1,061 | 1,125 | 0.34% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 629 | +629 | 0 | 261 | 0.08% | +261 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,289 | +1,289 | 0 | 387 | 0.12% | +387 |
| DATADOG INC CLASS A(DDOG) | 0 | 425 | +425 | 0 | 111 | 0.03% | +111 |
| NUCOR(NUE) | 0 | 1,116 | +1,116 | 0 | 249 | 0.07% | +249 |
| BLOOM ENERGY CORP COM CL A | 0 | 287 | +287 | 0 | 87 | 0.03% | +87 |
| DUPONT DE NEMOURS INC | 0 | 409 | +409 | 0 | 55 | 0.02% | +55 |
| VERTIV HOLDINGS(VRT) | 0 | 157 | +157 | 0 | 53 | 0.02% | +53 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 71 | +71 | 0 | 141 | 0.04% | +141 |
| META PLATFORMS INC(META) | 0 | 5,743 | +5,743 | 0 | 3,235 | 0.96% | +3,235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,913 | +2,913 | 0 | 214 | 0.06% | +214 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 654 | +654 | 0 | 165 | 0.05% | +165 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500 | +500 | 0 | 44 | 0.01% | +44 |
| AMERICAN EXPRESS(AXP) | 0 | 1,870 | +1,870 | 0 | 633 | 0.19% | +633 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 697 | +697 | 0 | 275 | 0.08% | +275 |
| CRA INTERNATIONAL INC.(CRAI) | 0 | 405 | +405 | 0 | 58 | 0.02% | +58 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF IBONDS DEC 2030 | 1,335 | 2,888 | +1,553 | 34 | 75 | 0.02% | +40 |
| 3M CO COM(MMM) | 0 | 2,963 | +2,963 | 0 | 480 | 0.14% | +480 |
| IONQ INC.(IONQ) | 1,630 | 1,614 | -16 | 47 | 86 | 0.03% | +39 |
| EATON CORP PLC(ETN) | 0 | 408 | +408 | 0 | 174 | 0.05% | +174 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 295 | 332 | 0.10% | +37 |
| ISHARES RUSSELL MIDCAP ETF | 3,116 | 3,075 | -41 | 303 | 339 | 0.10% | +36 |
| NOMURA MID-CAP GROWTH FUND CLASS A | 0 | 1,503 | +1,503 | 0 | 36 | 0.01% | +36 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 259 | +259 | 0 | 145 | 0.04% | +145 |
| EMERSON ELECTRIC(EMR) | 0 | 4,503 | +4,503 | 0 | 645 | 0.19% | +645 |
| QNITY ELECTRONICS INC(Q) | 604 | 638 | +34 | 70 | 104 | 0.03% | +35 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 121,416 | 123,112 | +1,696 | 3,074 | 3,109 | 0.93% | +34 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 245 | +245 | 0 | 96 | 0.03% | +96 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,822 | +1,822 | 0 | 337 | 0.10% | +337 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 734 | +734 | 0 | 249 | 0.07% | +249 |