Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 | 34,117 | 33,624 | -493 | 19,692 | 24,761 | 5.56% | +5,069 |
| SPDR S&P 500 ETF Trust(SPY) | 54,377 | 54,001 | -376 | 35,363 | 40,327 | 9.06% | +4,963 |
| Seagate Technology PLC(STX) | 6,621 | 6,196 | -425 | 2,594 | 5,979 | 1.34% | +3,385 |
| Technology Select Sector SPDR | 39,504 | 40,322 | +818 | 5,250 | 7,682 | 1.73% | +2,432 |
| Corning Inc(GLW) | 21,162 | 19,920 | -1,242 | 2,877 | 5,088 | 1.14% | +2,211 |
| ExxonMobil Holdings Corporatio | 0 | 13,568 | +13,568 | 0 | 1,855 | 0.42% | +1,855 |
| Advanced Micro Devices Inc(AMD) | 5,243 | 4,963 | -280 | 1,067 | 2,883 | 0.65% | +1,816 |
| VanEck Semiconductor | 6,391 | 6,355 | -36 | 2,450 | 4,168 | 0.94% | +1,718 |
| iShares Russell Microcap Index | 38,922 | 38,621 | -301 | 6,212 | 7,726 | 1.74% | +1,513 |
| Apple Inc(AAPL) | 70,280 | 66,855 | -3,425 | 17,836 | 19,345 | 4.35% | +1,509 |
| Invesco S&P 500 Equal Weight E | 80,396 | 79,451 | -945 | 15,430 | 16,905 | 3.80% | +1,475 |
| iShares Russell 2000 Index Fun | 29,015 | 28,642 | -373 | 7,196 | 8,605 | 1.93% | +1,410 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 17,585 | 17,394 | -191 | 10,846 | 12,234 | 2.75% | +1,388 |
| Schwab S&P 500 Index Fund | 561,266 | 552,344 | -8,922 | 9,412 | 10,671 | 2.40% | +1,259 |
| Applied Materials | 3,589 | 3,407 | -182 | 1,227 | 2,463 | 0.55% | +1,237 |
| Caterpillar Inc(CAT) | 4,051 | 3,824 | -227 | 2,870 | 4,072 | 0.91% | +1,202 |
| Alphabet Inc Cl A(GOOG) | 22,806 | 21,697 | -1,109 | 6,558 | 7,754 | 1.74% | +1,196 |
| iShares S&P 500 Growth | 50,761 | 50,187 | -574 | 5,742 | 6,902 | 1.55% | +1,161 |
| Amazon.com Inc(AMZN) | 22,904 | 24,800 | +1,896 | 4,770 | 5,911 | 1.33% | +1,141 |
| iShares S&P Smallcap 600/BARRA | 33,782 | 33,603 | -179 | 4,889 | 6,002 | 1.35% | +1,113 |
| Cisco Systems Inc(CSCO) | 28,560 | 26,985 | -1,575 | 2,216 | 3,170 | 0.71% | +954 |
| Alphabet Inc Cl C(GOOG) | 18,608 | 17,664 | -944 | 5,338 | 6,241 | 1.40% | +903 |
| Arista Networks Inc(ANET) | 0 | 5,160 | +5,160 | 0 | 877 | 0.20% | +877 |
| United Rentals Inc(URI) | 1,805 | 1,697 | -108 | 1,315 | 1,923 | 0.43% | +607 |
| Schwab Small-Cap Index Fund | 74,962 | 73,962 | -1,000 | 3,012 | 3,610 | 0.81% | +598 |
| Iron Mountain Inc | 28,204 | 27,503 | -701 | 2,881 | 3,474 | 0.78% | +593 |
| iShares S&P Midcap 400 Growth | 30,538 | 31,071 | +533 | 3,073 | 3,651 | 0.82% | +578 |
| Texas Instruments Inc(TXN) | 6,598 | 6,133 | -465 | 1,281 | 1,828 | 0.41% | +547 |
| Calamos Convertible & High Inc | 221,015 | 212,775 | -8,240 | 2,407 | 2,898 | 0.65% | +491 |
| Interactive Brokers Group Cl A(IBKR) | 31,457 | 29,467 | -1,990 | 2,110 | 2,565 | 0.58% | +455 |
| Carnival Corp LTD | 0 | 15,385 | +15,385 | 0 | 440 | 0.10% | +440 |
| Amplify Cyber Security ETF | 18,698 | 17,513 | -1,185 | 1,404 | 1,838 | 0.41% | +434 |
| CVS Health Corp(CVS) | 14,798 | 14,153 | -645 | 1,063 | 1,464 | 0.33% | +401 |
| Lowe's Cos Inc(LOW) | 4,613 | 6,663 | +2,050 | 1,090 | 1,469 | 0.33% | +379 |
| Veeco Instruments Inc(VECO) | 27,430 | 17,210 | -10,220 | 929 | 1,305 | 0.29% | +376 |
| Abbott Laboratories | 10,747 | 16,287 | +5,540 | 1,103 | 1,478 | 0.33% | +374 |
| iShares MSCI EAFE Index | 42,662 | 43,336 | +674 | 4,144 | 4,502 | 1.01% | +358 |
| Owens Corning Inc(OC) | 8,683 | 7,968 | -715 | 940 | 1,267 | 0.28% | +327 |
| iShares S&P Midcap 400/BARRA V | 17,295 | 17,720 | +425 | 2,292 | 2,618 | 0.59% | +326 |
| Incyte Corp | 24,950 | 23,560 | -1,390 | 2,348 | 2,671 | 0.60% | +322 |
| Goldman Sachs Group Inc(GS) | 2,132 | 2,076 | -56 | 1,804 | 2,100 | 0.47% | +296 |
| FedEx Freight Holding Company | 0 | 1,959 | +1,959 | 0 | 296 | 0.07% | +296 |
| Nvidia Corp(NVDA) | 11,479 | 11,459 | -20 | 2,002 | 2,293 | 0.52% | +291 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 18,034 | 18,231 | +197 | 1,871 | 2,159 | 0.49% | +288 |
| BNY Mellon Midcap Index Fund | 113,290 | 108,069 | -5,221 | 3,128 | 3,410 | 0.77% | +282 |
| iShares US Aerospace & Defense | 9,897 | 10,070 | +173 | 2,165 | 2,441 | 0.55% | +276 |
| Micron Technology Inc(MU) | 0 | 235 | +235 | 0 | 271 | 0.06% | +271 |
| Goldman Sachs ActiveBeta U.S. | 15,035 | 15,144 | +109 | 1,881 | 2,149 | 0.48% | +267 |
| Health Care Select Sector SPDR | 0 | 1,663 | +1,663 | 0 | 264 | 0.06% | +264 |
| Southern Co(SO) | 0 | 2,721 | +2,721 | 0 | 260 | 0.06% | +260 |
| Qualcomm Inc(QCOM) | 5,496 | 5,227 | -269 | 708 | 966 | 0.22% | +258 |
| Fidelity Mid Cap Index | 0 | 5,412 | +5,412 | 0 | 230 | 0.05% | +230 |
| First Trust Dow Jones Internet | 7,089 | 7,109 | +20 | 1,659 | 1,882 | 0.42% | +223 |
| Broadcom Inc(AVGO) | 0 | 587 | +587 | 0 | 222 | 0.05% | +222 |
| MetLife Inc | 29,539 | 27,273 | -2,266 | 2,089 | 2,308 | 0.52% | +219 |
| NXP Semiconductors NV COM | 2,814 | 2,744 | -70 | 554 | 771 | 0.17% | +217 |
| iShares S&P 500 Value Index | 10,107 | 10,353 | +246 | 2,134 | 2,351 | 0.53% | +217 |
| iShares US Healthcare Provider | 15,251 | 15,422 | +171 | 638 | 853 | 0.19% | +215 |
| Eli Lilly & Co(LLY) | 0 | 179 | +179 | 0 | 215 | 0.05% | +215 |
| Altria Group Inc(MO) | 0 | 2,951 | +2,951 | 0 | 212 | 0.05% | +212 |
| JP Morgan Chase & Co(JPM) | 14,857 | 13,998 | -859 | 4,370 | 4,582 | 1.03% | +212 |
| American Express Co(AXP) | 0 | 625 | +625 | 0 | 211 | 0.05% | +211 |
| PNC Financial Services Group I(PNC) | 7,526 | 7,209 | -317 | 1,566 | 1,775 | 0.40% | +209 |
| Industrial Select Sector SPDR | 5,878 | 6,229 | +351 | 951 | 1,154 | 0.26% | +203 |
| Ollie's Bargain Outlet Holding(OLLI) | 6,191 | 10,002 | +3,811 | 570 | 769 | 0.17% | +199 |
| AbbVie Inc(ABBV) | 13,133 | 12,139 | -994 | 2,856 | 3,055 | 0.69% | +198 |
| International Business Machine(IBM) | 7,155 | 6,855 | -300 | 1,734 | 1,928 | 0.43% | +193 |
| Global X US Infrastructure Dev | 28,303 | 27,653 | -650 | 1,438 | 1,629 | 0.37% | +191 |
| Cummins Inc(CMI) | 1,275 | 1,190 | -85 | 686 | 849 | 0.19% | +163 |
| Citigroup Inc(C) | 7,649 | 7,334 | -315 | 867 | 1,026 | 0.23% | +159 |
| SPDR Portfolio S&P 500 High Di | 53,277 | 54,123 | +846 | 2,425 | 2,582 | 0.58% | +157 |
| iShares S&P Smallcap 600 Value | 7,914 | 7,995 | +81 | 937 | 1,093 | 0.25% | +155 |
| Synchrony Financial(SYF) | 35,842 | 33,992 | -1,850 | 2,438 | 2,585 | 0.58% | +147 |
| Visa Inc(V) | 5,375 | 5,161 | -214 | 1,625 | 1,771 | 0.40% | +146 |
| Schwab US Mid-Cap Index | 53,569 | 55,524 | +1,955 | 781 | 921 | 0.21% | +141 |
| Hewlett Packard Enterprise(HPE) | 13,984 | 10,267 | -3,717 | 333 | 463 | 0.10% | +130 |
| Schwab U.S. Large-Cap Growth E | 26,111 | 26,128 | +17 | 761 | 884 | 0.20% | +124 |
| MidCap Financial Investment Co | 0 | 10,183 | +10,183 | 0 | 103 | 0.02% | +103 |
| Vanguard Information Technolog | 341 | 2,811 | +2,470 | 238 | 336 | 0.08% | +98 |
| Royal Caribbean Cruises COM | 3,167 | 3,048 | -119 | 871 | 968 | 0.22% | +96 |
| Unum Group(UNM) | 8,068 | 7,668 | -400 | 589 | 686 | 0.15% | +96 |
| Healthpeak Properties Inc(DOC) | 20,099 | 19,893 | -206 | 330 | 426 | 0.10% | +95 |
| Flowserve Corp | 18,765 | 19,885 | +1,120 | 1,379 | 1,475 | 0.33% | +95 |
| VanEck Morningstar Wide Moat E | 15,166 | 15,013 | -153 | 1,467 | 1,561 | 0.35% | +94 |
| IQVIA Holdings Inc(IQV) | 6,890 | 6,565 | -325 | 1,175 | 1,268 | 0.29% | +93 |
| Capital One Financial Corp(COF) | 11,065 | 10,510 | -555 | 2,019 | 2,109 | 0.47% | +90 |
| Northern Trust Corp(NTRS) | 3,065 | 2,965 | -100 | 428 | 515 | 0.12% | +88 |
| Invesco S&P 500 Eq Weight Finc | 11,814 | 11,986 | +172 | 843 | 930 | 0.21% | +86 |
| Nuveen Floating Rate Income Fu | 0 | 11,130 | +11,130 | 0 | 85 | 0.02% | +85 |
| Carrier Global Corp(CARR) | 5,560 | 5,355 | -205 | 313 | 393 | 0.09% | +80 |
| Invesco CEF Income Composite | 124,501 | 119,249 | -5,252 | 2,343 | 2,422 | 0.54% | +79 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,450 | 1,430 | -20 | 671 | 747 | 0.17% | +75 |
| Skyworks Solutions Inc | 7,195 | 6,775 | -420 | 385 | 459 | 0.10% | +74 |
| Analog Devices Inc(ADI) | 1,309 | 1,229 | -80 | 416 | 488 | 0.11% | +72 |
| Starbucks Corp(SBUX) | 11,938 | 11,158 | -780 | 1,070 | 1,140 | 0.26% | +71 |
| 3M Co | 6,517 | 6,272 | -245 | 946 | 1,016 | 0.23% | +69 |
| Calamos Convertible Opp & Inc(CHI) | 24,961 | 24,961 | 0 | 268 | 335 | 0.08% | +67 |
| Fidelity 500 Index | 2,323 | 2,273 | -50 | 528 | 594 | 0.13% | +66 |
| BNY Mellon Small Cap Stock Ind | 19,861 | 18,730 | -1,131 | 455 | 513 | 0.12% | +58 |
| Eaton Corp PLC(ETN) | 1,936 | 1,761 | -175 | 692 | 750 | 0.17% | +58 |