Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 56,677 | 56,383 | -294 | 36,859 | 42,105 | 12.55% | +5,246 |
| 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) | 5,940 | 5,745 | -195 | 1,208 | 3,337 | 0.99% | +2,129 |
| CATERPILLAR INC(CAT) | 7,556 | 6,992 | -564 | 5,353 | 7,446 | 2.22% | +2,093 |
| NVIDIA CORP.(NVDA) | 87,737 | 86,497 | -1,240 | 15,301 | 17,307 | 5.16% | +2,006 |
| INTEL CORP(INTC) | 19,482 | 19,267 | -215 | 860 | 2,690 | 0.80% | +1,831 |
| APPLE INC(AAPL) | 64,704 | 62,987 | -1,717 | 16,421 | 18,225 | 5.43% | +1,804 |
| 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 | 27,598 | 38,511 | +10,913 | 3,046 | 4,214 | 1.26% | +1,169 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,223 | 45,497 | +11,274 | 3,397 | 4,503 | 1.34% | +1,106 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,237 | 4,126 | -111 | 1,624 | 2,706 | 0.81% | +1,082 |
| AMAZON. COM, INC(AMZN) | 37,117 | 36,945 | -172 | 7,730 | 8,805 | 2.62% | +1,075 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 18,451 | 18,260 | -191 | 2,452 | 3,479 | 1.04% | +1,027 |
| ELI LILLY & CO(LLY) | 3,757 | 3,642 | -115 | 3,456 | 4,368 | 1.30% | +913 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,450 | 46,168 | +34,718 | 4,882 | 5,733 | 1.71% | +851 |
| CISCO SYSTEMS INC.(CSCO) | 29,205 | 26,297 | -2,908 | 2,266 | 3,089 | 0.92% | +823 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 9,587 | 9,471 | -116 | 5,913 | 6,661 | 1.98% | +748 |
| 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) | 20,141 | 19,892 | -249 | 5,924 | 6,511 | 1.94% | +587 |
| VANGUARD GROWTH ETF | 6,533 | 39,642 | +33,109 | 2,853 | 3,415 | 1.02% | +561 |
| QUALCOMM INC(QCOM) | 8,629 | 8,563 | -66 | 1,111 | 1,582 | 0.47% | +471 |
| CORNING INC(GLW) | 3,887 | 3,884 | -3 | 529 | 992 | 0.30% | +464 |
| ABBVIE INC.(ABBV) | 13,937 | 13,727 | -210 | 3,031 | 3,454 | 1.03% | +423 |
| GE VERNOVA INC COM(GEV) | 1,325 | 1,333 | +8 | 1,157 | 1,566 | 0.47% | +409 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,257 | 8,251 | -6 | 2,649 | 3,053 | 0.91% | +404 |
| INTL BUSINESS MACHINES(IBM) | 8,282 | 8,214 | -68 | 2,007 | 2,310 | 0.69% | +302 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 26,429 | 27,975 | +1,546 | 1,694 | 1,993 | 0.59% | +300 |
| TESLA MOTORS INC(TSLA) | 4,752 | 4,887 | +135 | 1,767 | 2,055 | 0.61% | +289 |
| HONEYWELL TECHNOLOGIES | 0 | 1,244 | +1,244 | 0 | 279 | 0.08% | +279 |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | 1,764 | 2,029 | 0.60% | +265 |
| 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 | 2,980 | 2,980 | 0 | 620 | 851 | 0.25% | +231 |
| MORGAN STANLEY(MS) | 5,519 | 5,429 | -90 | 908 | 1,135 | 0.34% | +227 |
| 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) | 23,774 | 24,183 | +409 | 8,800 | 9,020 | 2.69% | +220 |
| VANGUARD MID-CAP ETF | 6,038 | 24,150 | +18,112 | 1,734 | 1,946 | 0.58% | +212 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,727 | 8,697 | -30 | 4,182 | 4,352 | 1.30% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 959 | 938 | -21 | 154 | 320 | 0.10% | +166 |
| CVS HEALTH CORP(CVS) | 5,309 | 5,269 | -40 | 381 | 545 | 0.16% | +164 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,368 | 5,362 | -6 | 1,147 | 1,300 | 0.39% | +153 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF IBONDS DEC 2036 | 0 | 5,994 | +5,994 | 0 | 151 | 0.04% | +151 |
| CITIGROUP INC.(C) | 7,592 | 7,216 | -376 | 861 | 1,010 | 0.30% | +149 |
| ARK VENTURE FUND | 250 | 2,735 | +2,485 | 12 | 160 | 0.05% | +148 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 834 | 770 | -64 | 83 | 229 | 0.07% | +147 |
| FLEXTRONICS INTL(FLEX) | 1,513 | 1,513 | 0 | 99 | 245 | 0.07% | +146 |
| 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) | 9,190 | 8,949 | -241 | 3,022 | 3,156 | 0.94% | +134 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,053 | 6,996 | -57 | 329 | 459 | 0.14% | +130 |
| METLIFE INC(MET) | 9,388 | 9,362 | -26 | 664 | 792 | 0.24% | +128 |
| JOHNSON & JOHNSON(JNJ) | 19,948 | 19,692 | -256 | 4,876 | 5,001 | 1.49% | +125 |
| VISA INC - CLASS A SHARES(V) | 3,618 | 3,530 | -88 | 1,093 | 1,211 | 0.36% | +118 |
| 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) | 3,562 | 3,562 | 0 | 332 | 433 | 0.13% | +100 |
| CUMMINS INC(CMI) | 562 | 562 | 0 | 302 | 401 | 0.12% | +98 |
| BANK OF AMERICA CORP | 12,204 | 11,921 | -283 | 595 | 679 | 0.20% | +84 |
| 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 | 3,253 | 3,252 | -1 | 661 | 728 | 0.22% | +67 |
| ISHARES CORE S&P MID CAP ETF | 9,348 | 9,031 | -317 | 631 | 696 | 0.21% | +65 |
| MERCK & CO., INC(MRK) | 8,819 | 8,753 | -66 | 1,061 | 1,125 | 0.34% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 629 | -101 | 198 | 261 | 0.08% | +64 |
| ISHARES RUSSELL 2000 ETF | 1,304 | 1,289 | -15 | 323 | 387 | 0.12% | +64 |
| DATADOG INC CLASS A(DDOG) | 425 | 425 | 0 | 50 | 111 | 0.03% | +60 |
| NUCOR(NUE) | 1,116 | 1,116 | 0 | 189 | 249 | 0.07% | +60 |
| BLOOM ENERGY CORP COM CL A | 200 | 287 | +87 | 27 | 87 | 0.03% | +60 |
| 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 | 68 | 71 | +3 | 90 | 141 | 0.04% | +51 |
| META PLATFORMS INC(META) | 5,571 | 5,743 | +172 | 3,187 | 3,235 | 0.96% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,953 | 2,913 | -40 | 166 | 214 | 0.06% | +47 |
| ISHARES U.S. TECHNOLOGY ETF | 654 | 654 | 0 | 119 | 165 | 0.05% | +46 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500 | +500 | 0 | 44 | 0.01% | +44 |
| AMERICAN EXPRESS(AXP) | 1,951 | 1,870 | -81 | 590 | 633 | 0.19% | +42 |
| ISHARES RUSSELL 2000 GROWTH ETF | 742 | 697 | -45 | 233 | 275 | 0.08% | +42 |
| CRA INTERNATIONAL INC.(CRAI) | 105 | 405 | +300 | 17 | 58 | 0.02% | +41 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF IBONDS DEC 2030 | 1,335 | 2,888 | +1,553 | 34 | 75 | 0.02% | +40 |
| 3M CO COM(MMM) | 3,032 | 2,963 | -69 | 440 | 480 | 0.14% | +39 |
| IONQ INC.(IONQ) | 1,630 | 1,614 | -16 | 47 | 86 | 0.03% | +39 |
| EATON CORP PLC(ETN) | 383 | 408 | +25 | 137 | 174 | 0.05% | +37 |
| 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) | 259 | 259 | 0 | 110 | 145 | 0.04% | +35 |
| EMERSON ELECTRIC(EMR) | 4,653 | 4,503 | -150 | 610 | 645 | 0.19% | +35 |
| 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 | 245 | 245 | 0 | 63 | 96 | 0.03% | +33 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,887 | 1,822 | -65 | 305 | 337 | 0.10% | +32 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 734 | 734 | 0 | 217 | 249 | 0.07% | +32 |
| ETF SPDR S&P BIOTECH ST STR SP BIOT | 475 | 575 | +100 | 61 | 91 | 0.03% | +30 |