Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large-CapETF | 1,408,154 | 1,428,237 | +20,083 | $36.1K | $42.0K | 7.93% | +$5.9K |
| Apple Inc.(AAPL) | 107,196 | 106,885 | -311 | $27.2K | $30.9K | 5.84% | +$3.7K |
| Corning Incorporated(GLW) | 121,710 | 112,618 | -9,092 | $16.5K | $28.8K | 5.43% | +$12.2K |
| Advanced Micro Devices, Inc.(AMD) | 56,530 | 49,292 | -7,238 | $11.5K | $28.6K | 5.40% | +$17.1K |
| Amazon.com, Inc.(AMZN) | 108,630 | 108,622 | -8 | $22.6K | $25.9K | 4.89% | +$3.3K |
| Alphabet Inc.(GOOG) | 73,564 | 64,995 | -8,569 | $21.2K | $23.2K | 4.38% | +$2.1K |
| Jpmorgan U.S. Quality Factor EETF US QUALTY FCTR | 288,971 | 292,987 | +4,016 | $17.7K | $21.2K | 4.00% | +$3.5K |
| Microsoft Corporation(MSFT) | 54,323 | 55,172 | +849 | $20.1K | $20.6K | 3.88% | +$471 |
| JPMorgan Chase & Co.(JPM) | 53,354 | 53,539 | +185 | $15.7K | $17.5K | 3.31% | +$1.8K |
| Schwab Us Broad Market EtfETF | 597,107 | 604,784 | +7,677 | $15.0K | $17.5K | 3.31% | +$2.5K |
| Broadcom Inc.(AVGO) | 46,077 | 45,531 | -546 | $14.3K | $17.2K | 3.25% | +$2.9K |
| Walmart Inc.(WMT) | 119,517 | 119,795 | +278 | $14.9K | $13.6K | 2.56% | -$1.3K |
| RTX Corporation(RTX) | 71,163 | 71,460 | +297 | $13.7K | $13.6K | 2.56% | -$169 |
| Intuitive Surgical, Inc.(ISRG) | 29,728 | 29,800 | +72 | $13.7K | $11.9K | 2.24% | -$1.9K |
| Berkshire Hathaway Cl B | 20,221 | 20,466 | +245 | $9.7K | $10.2K | 1.93% | +$551 |
| Visa Inc.(V) | 28,369 | 28,375 | +6 | $8.6K | $9.7K | 1.84% | +$1.2K |
| NVIDIA Corporation(NVDA) | 48,093 | 48,496 | +403 | $8.4K | $9.7K | 1.83% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 27,293 | 27,268 | -25 | $4.4K | $9.3K | 1.75% | +$4.9K |
| Vanguard Mega Cap Growth IndexETF | 20,733 | 105,515 | +84,782 | $7.6K | $9.3K | 1.75% | +$1.7K |
| Chevron Corporation(CVX) | 48,968 | 48,588 | -380 | $10.1K | $8.1K | 1.52% | -$2.1K |
| Verizon Communications Inc.(VZ) | 181,519 | 181,589 | +70 | $9.1K | $7.7K | 1.45% | -$1.4K |
| McDonald's Corporation(MCD) | 12,901 | 25,250 | +12,349 | $4.0K | $6.8K | 1.29% | +$2.8K |
| PepsiCo, Inc.(PEP) | 47,844 | 48,844 | +1,000 | $7.4K | $6.6K | 1.25% | -$817 |
| AstraZeneca PLC(AZN) | 31,185 | 34,485 | +3,300 | $6.2K | $6.5K | 1.23% | +$389 |
| Asml Hldg N V F Sponsored Adr N Y REGISTRY SHS | 3,103 | 3,265 | +162 | $4.1K | $6.5K | 1.23% | +$2.4K |
| Marvell Technology, Inc.(MRVL) | 20,100 | 19,420 | -680 | $2.0K | $5.8K | 1.09% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 95,340 | +95,340 | $0 | $5.5K | 1.04% | +$5.5K |
| Northrop Grumman Corporation(NOC) | 10,169 | 10,647 | +478 | $6.9K | $5.4K | 1.02% | -$1.5K |
| International Business Machines Corporation(IBM) | 18,218 | 19,041 | +823 | $4.4K | $5.4K | 1.01% | +$939 |
| Costco Wholesale Corporation(COST) | 5,309 | 5,389 | +80 | $5.3K | $5.0K | 0.95% | -$249 |
| Teledyne Technologies Incorporated(TDY) | 7,145 | 7,155 | +10 | $4.3K | $4.8K | 0.90% | +$449 |
| Schwab International EquityETF | 160,494 | 167,624 | +7,130 | $4.0K | $4.6K | 0.88% | +$671 |
| Ishares Us Medical Devices EtfETF | 94,555 | 93,753 | -802 | $5.0K | $4.6K | 0.87% | -$413 |
| Lowe's Companies, Inc.(LOW) | 20,532 | 20,467 | -65 | $4.9K | $4.5K | 0.85% | -$338 |
| Union Pacific Corporation(UNP) | 15,903 | 15,838 | -65 | $3.9K | $4.3K | 0.81% | +$450 |
| Netflix, Inc.(NFLX) | 48,935 | 51,675 | +2,740 | $4.7K | $3.7K | 0.70% | -$1.0K |
| Invesco S&p 500 Eq Wt TechnoloETF S&P500 EQL TEC | 56,054 | 56,054 | 0 | $2.5K | $3.6K | 0.68% | +$1.1K |
| Gldmn Sch Eql Wght Us Lrg CapETF | 37,549 | 38,003 | +454 | $3.2K | $3.6K | 0.68% | +$409 |
| The Goldman Sachs Group, Inc.(GS) | 3,488 | 3,466 | -22 | $3.0K | $3.5K | 0.66% | +$554 |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 45,595 | 46,580 | +985 | $3.0K | $3.5K | 0.66% | +$516 |
| Applied Materials Inc | 4,920 | 4,800 | -120 | $1.7K | $3.5K | 0.65% | +$1.8K |
| Zscaler, Inc.(ZS) | 33,365 | 24,334 | -9,031 | $4.7K | $3.4K | 0.65% | -$1.2K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 41,680 | 41,395 | -285 | $3.3K | $3.4K | 0.64% | +$54 |
| TC Energy Corporation(TRP) | 49,715 | 49,615 | -100 | $3.1K | $3.3K | 0.62% | +$177 |
| Garmin Ltd.(GRMN) | 13,874 | 13,744 | -130 | $3.2K | $3.3K | 0.62% | +$46 |
| Sector Spdr Energy Select SharETF ST STR ENERG ETF | 59,170 | 58,710 | -460 | $3.6K | $3.1K | 0.59% | -$507 |
| Thales Sa F Unsponsored Adr 1 | 53,843 | 53,963 | +120 | $3.2K | $2.8K | 0.53% | -$383 |
| Ishares Us Brkr-Dealrs Sec ExcETF | 12,960 | 15,173 | +2,213 | $2.1K | $2.7K | 0.50% | +$532 |
| Ross Stores, Inc.(ROST) | 11,077 | 11,962 | +885 | $2.4K | $2.5K | 0.48% | +$146 |
| Ishares Nasdaq Biotech IndxETF | 13,295 | 13,280 | -15 | $2.2K | $2.5K | 0.48% | +$281 |
| Jpmorgan Intern Resrch Enh EqtETF INTRNL RES EQT | 27,837 | 28,878 | +1,041 | $2.1K | $2.4K | 0.45% | +$274 |
| The Coca-Cola Company(KO) | 25,908 | 25,733 | -175 | $2.0K | $2.1K | 0.39% | +$121 |
| Philip Morris International Inc.(PM) | 10,812 | 10,844 | +32 | $1.8K | $2.0K | 0.37% | +$174 |
| Rollins, Inc.(ROL) | 44,430 | 46,545 | +2,115 | $2.4K | $1.9K | 0.37% | -$430 |
| SPDR Gold MiniSharesETF(GLDM) | 20,008 | 21,860 | +1,852 | $1.9K | $1.7K | 0.33% | -$119 |
| Salesforce.Com Inc | 11,188 | 11,040 | -148 | $2.1K | $1.7K | 0.33% | -$358 |
| Alphabet Inc.(GOOG) | 4,251 | 4,251 | 0 | $1.2K | $1.5K | 0.28% | +$283 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,768 | 1,882 | +114 | $1.1K | $1.4K | 0.27% | +$256 |
| Constellation Brands, Inc.(STZ) | 9,345 | 9,640 | +295 | $1.4K | $1.3K | 0.25% | -$61 |
| Altria Group, Inc.(MO) | 19,597 | 18,297 | -1,300 | $1.3K | $1.3K | 0.25% | +$23 |
| CareTrust REIT, Inc.(CTRE) | 30,050 | 30,570 | +520 | $1.1K | $1.2K | 0.23% | +$132 |
| Exxon Mobil Corp | 9,304 | 8,569 | -735 | $1.6K | $1.2K | 0.22% | -$407 |
| Schwab Us Dividend Equity EtfETF | 28,874 | 28,679 | -195 | $886 | $909 | 0.17% | +$23 |
| Cisco Systems, Inc.(CSCO) | 7,391 | 7,431 | +40 | $573 | $873 | 0.16% | +$300 |
| Invesco Qqq TrustETF | 1,081 | 1,001 | -80 | $624 | $737 | 0.14% | +$113 |
| S&P Global Inc.(SPGI) | 1,600 | 1,600 | 0 | $681 | $652 | 0.12% | -$29 |
| Schwab U.S. Large-Cap Growth EETF | 18,816 | 18,564 | -252 | $548 | $628 | 0.12% | +$80 |
| Merck & Co., Inc.(MRK) | 4,132 | 4,132 | 0 | $497 | $531 | 0.10% | +$34 |
| Industrial Select SectorETF ST STR INDL ETF | 2,473 | 2,548 | +75 | $400 | $472 | 0.09% | +$72 |
| Mondelez International, Inc.(MDLZ) | 7,708 | 7,628 | -80 | $444 | $441 | 0.08% | -$3 |
| Technology SpdrETF ST STR TECHN ETF | 1,994 | 1,994 | 0 | $265 | $380 | 0.07% | +$115 |
| Meta Platforms, Inc.(META) | 636 | 603 | -33 | $364 | $340 | 0.06% | -$24 |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 4,145 | 5,283 | +1,138 | $230 | $325 | 0.06% | +$95 |
| GE Aerospace(GE) | 861 | 861 | 0 | $244 | $322 | 0.06% | +$78 |
| Ishares Advantg Lrg Cap IncmeETF ISHARES US LARG | 7,446 | 9,522 | +2,076 | $229 | $322 | 0.06% | +$93 |
| iShares Gold TrustETF(IAU) | 4,180 | 4,180 | 0 | $369 | $316 | 0.06% | -$53 |
| Chemung Financial Corporation(CHMG) | 3,730 | 3,730 | 0 | $201 | $278 | 0.05% | +$77 |
| Vanguard S&p 500 EtfETF | 374 | 374 | 0 | $223 | $257 | 0.05% | +$34 |
| Currencyshares Swiss Franc TruETF | 2,310 | 2,310 | 0 | $255 | $252 | 0.05% | -$3 |
| Becton, Dickinson and Company(BDX) | 1,475 | 1,475 | 0 | $232 | $223 | 0.04% | -$9 |
| Global X Dow 30 Covered Call EETF DOW 30 CO CA ETF | 0 | 9,740 | +9,740 | $0 | $216 | 0.04% | +$216 |
| Invesco Insured Ny Muni Bond PETF NY AMT FRE MUN | 9,281 | 9,281 | 0 | $205 | $211 | 0.04% | +$6 |
| The Walt Disney Company(DIS) | 2,257 | 2,100 | -157 | $218 | $202 | 0.04% | -$16 |
| Zoetis Inc.(ZTS) | 26,063 | 0 | -26,063 | $3.1K | $0 | — | -$3.1K |
| Vaneck Gold Miners EtfETF | 2,500 | 0 | -2,500 | $229 | $0 | — | -$229 |
| Invesco Bloomberg Enhanced FalETF BLOO EN ANGE ETF | 88,977 | 0 | -88,977 | $1.6K | $0 | — | -$1.6K |