Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 33,030 | 29,977 | -3,053 | 4 | 8 | 2.06% | +3 |
| MICRON TECHNOLOGY INC(MU) | 4,719 | 4,060 | -659 | 2 | 5 | 1.26% | +3 |
| ISHARES TR | 38,605 | 41,217 | +2,612 | 10 | 12 | 3.33% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,493 | 9,744 | +1,251 | 1 | 3 | 0.78% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,707 | 66,777 | +1,070 | 13 | 14 | 3.82% | +2 |
| SCHWAB STRATEGIC TR | 93,094 | 138,852 | +45,758 | 3 | 4 | 1.18% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,925 | 33,300 | -2,625 | 23 | 25 | 6.69% | +2 |
| ALPHABET INC(GOOG) | 20,793 | 20,850 | +57 | 6 | 7 | 2.00% | +1 |
| APPLE INC(AAPL) | 33,767 | 34,299 | +532 | 9 | 10 | 2.67% | +1 |
| CATERPILLAR INC(CAT) | 3,544 | 3,515 | -29 | 3 | 4 | 1.01% | +1 |
| VANGUARD INDEX FDS | 21,345 | 31,632 | +10,287 | 2 | 3 | 0.82% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 7,175 | 7,142 | -33 | 6 | 7 | 1.94% | +1 |
| INTEL CORP(INTC) | 12,874 | 12,214 | -660 | 1 | 2 | 0.46% | +1 |
| ISHARES TR | 5,660 | 6,403 | +743 | 4 | 5 | 1.29% | +1 |
| VANGUARD INDEX FDS | 14,424 | 15,349 | +925 | 5 | 6 | 1.53% | +1 |
| ELI LILLY & CO(LLY) | 3,249 | 3,349 | +100 | 3 | 4 | 1.08% | +1 |
| ISHARES TR CORE MSCI EAFE | 103,955 | 107,296 | +3,341 | 9 | 10 | 2.79% | +1 |
| CISCO SYS INC(CSCO) | 23,625 | 23,704 | +79 | 2 | 3 | 0.75% | +1 |
| AMAZON COM INC(AMZN) | 19,198 | 20,100 | +902 | 4 | 5 | 1.29% | +1 |
| QUANTA SVCS INC | 3,689 | 3,819 | +130 | 2 | 3 | 0.74% | +1 |
| JPMORGAN CHASE & CO(JPM) | 20,504 | 20,540 | +36 | 6 | 7 | 1.81% | +1 |
| NVIDIA CORPORATION(NVDA) | 21,590 | 22,272 | +682 | 4 | 4 | 1.20% | +1 |
| PFIZER INC(PFE) | 9,451 | 38,006 | +28,555 | 0 | 1 | 0.25% | +1 |
| VANGUARD SPECIALIZED FUNDS | 29,220 | 29,260 | +40 | 6 | 7 | 1.86% | +1 |
| ABBVIE INC(ABBV) | 13,279 | 13,782 | +503 | 3 | 3 | 0.93% | +1 |
| SCHWAB STRATEGIC TR | 80,640 | 80,443 | -197 | 2 | 3 | 0.78% | +1 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,910 | +6,910 | 0 | 1 | 0.14% | +1 |
| GE AEROSPACE(GE) | 3,589 | 4,086 | +497 | 1 | 2 | 0.41% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 808 | +808 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 85,740 | 90,217 | +4,477 | 2 | 3 | 0.71% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 909 | 9,085 | +8,176 | 1 | 1 | 0.29% | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,761 | 8,606 | +845 | 0 | 1 | 0.24% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 932 | +932 | 0 | 0 | 0.12% | 0 |
| GE VERNOVA INC(GEV) | 658 | 859 | +201 | 1 | 1 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,973 | 7,144 | +171 | 1 | 1 | 0.37% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,300 | 5,369 | +69 | 2 | 3 | 0.71% | 0 |
| ALPHABET INC(GOOG) | 6,143 | 6,193 | +50 | 2 | 2 | 0.59% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,565 | 10,849 | +1,284 | 1 | 1 | 0.26% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,836 | 1,951 | +115 | 0 | 1 | 0.18% | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 4,800 | +4,800 | 0 | 0 | 0.10% | 0 |
| ISHARES INC CORE MSCI EMKT | 14,616 | 16,606 | +1,990 | 1 | 1 | 0.37% | 0 |
| TEXAS INSTRS INC(TXN) | 3,610 | 3,541 | -69 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 152,004 | 158,883 | +6,879 | 8 | 8 | 2.24% | 0 |
| SEMTECH CORP(SMTC) | 0 | 2,050 | +2,050 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 7,366 | 7,431 | +65 | 2 | 3 | 0.69% | 0 |
| WISDOMTREE TR(WT) | 57,776 | 58,678 | +902 | 2 | 2 | 0.64% | 0 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,035 | 1,035 | 0 | 0 | 1 | 0.17% | 0 |
| CSX CORP(CSX) | 45,459 | 45,386 | -73 | 2 | 2 | 0.58% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 56,850 | 58,305 | +1,455 | 3 | 3 | 0.83% | 0 |
| ARM HOLDINGS PLC | 0 | 805 | +805 | 0 | 0 | 0.08% | 0 |
| BANK OF NY MELLON CORP | 10,397 | 10,487 | +90 | 1 | 2 | 0.41% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,145 | +4,145 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,878 | +1,878 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 5,389 | 5,369 | -20 | 2 | 2 | 0.59% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,346 | 7,323 | -23 | 2 | 2 | 0.55% | 0 |
| EATON CORP PLC(ETN) | 3,611 | 3,679 | +68 | 1 | 2 | 0.42% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,930 | 4,329 | +399 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 0 | 0.07% | 0 |
| BANK OF AMER CORP | 34,653 | 34,239 | -414 | 2 | 2 | 0.52% | 0 |
| VISTRA CORP(VST) | 0 | 1,600 | +1,600 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,156 | 18,458 | +302 | 4 | 5 | 1.26% | 0 |
| CABOT CORP(CBT) | 0 | 2,750 | +2,750 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 17,405 | 19,743 | +2,338 | 2 | 2 | 0.53% | 0 |
| ISHARES TR | 157,470 | 162,040 | +4,570 | 8 | 9 | 2.32% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,578 | +4,578 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,215 | 3,215 | 0 | 1 | 1 | 0.22% | 0 |
| MYR GROUP INC(MYRG) | 0 | 453 | +453 | 0 | 0 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,768 | +1,768 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 10,814 | 12,351 | +1,537 | 1 | 1 | 0.26% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,768 | +1,768 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 22,781 | 23,195 | +414 | 8 | 9 | 2.33% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 14,780 | 14,730 | -50 | 2 | 2 | 0.58% | 0 |
| CITIGROUP INC(C) | 4,844 | 5,465 | +621 | 1 | 1 | 0.21% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 739 | +739 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,432 | 34,342 | +3,910 | 2 | 2 | 0.52% | 0 |
| BLOOM ENERGY CORP | 0 | 689 | +689 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 17,405 | 87,715 | +70,310 | 2 | 2 | 0.53% | 0 |
| VANGUARD INDEX FDS | 2,132 | 2,157 | +25 | 1 | 1 | 0.40% | 0 |
| VANGUARD INTL EQUITY INDEX F | 25,369 | 26,421 | +1,052 | 1 | 2 | 0.42% | 0 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,900 | +1,900 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 75,059 | 73,677 | -1,382 | 2 | 2 | 0.55% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,628 | 8,463 | -165 | 1 | 2 | 0.42% | 0 |
| GMO ETF TRUST US QUALITY ETF | 27,800 | 28,200 | +400 | 1 | 1 | 0.32% | 0 |
| VANGUARD INDEX FDS | 3,488 | 3,493 | +5 | 1 | 1 | 0.32% | 0 |
| IRON MTN INC DEL(IRM) | 4,496 | 4,891 | +395 | 0 | 1 | 0.17% | 0 |
| COCA COLA CO(KO) | 27,055 | 27,234 | +179 | 2 | 2 | 0.59% | 0 |
| VANGUARD INDEX FDS | 5,329 | 20,889 | +15,560 | 2 | 2 | 0.45% | 0 |
| UNUM GROUP(UNM) | 7,980 | 8,150 | +170 | 1 | 1 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,315 | 7,115 | +1,800 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 2,700 | 3,675 | +975 | 0 | 0 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 6,422 | 6,374 | -48 | 2 | 2 | 0.60% | 0 |
| EBAY INC.(EBAY) | 3,397 | 3,922 | +525 | 0 | 0 | 0.12% | 0 |
| FAIR ISAAC CORP(FICO) | 1,004 | 1,003 | -1 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 4,610 | 4,610 | 0 | 1 | 1 | 0.17% | 0 |
| MODERNA INC(MRNA) | 11,390 | 9,790 | -1,600 | 1 | 1 | 0.18% | 0 |
| CLEAR SECURE INC(YOU) | 10,175 | 10,772 | +597 | 0 | 1 | 0.16% | 0 |
| EDWARDS LIFESCIENCES CORP | 10,451 | 10,381 | -70 | 1 | 1 | 0.25% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 39,820 | 40,133 | +313 | 1 | 1 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 8,715 | 8,715 | 0 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 1,230 | 4,923 | +3,693 | 1 | 1 | 0.16% | 0 |