Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 77,503 | 74,223 | -3,280 | 22,287 | 26,525 | 5.80% | +4,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,746 | 33,159 | +413 | 4,352 | 6,317 | 1.38% | +1,965 |
| SCHWAB STRATEGIC TR | 1,108,104 | 1,021,776 | -86,328 | 27,813 | 29,591 | 6.47% | +1,777 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,291 | 23,285 | +994 | 5,297 | 7,055 | 1.54% | +1,758 |
| SPDR SERIES TRUST ST STR P500ETF | 130,276 | 129,607 | -669 | 9,971 | 11,390 | 2.49% | +1,418 |
| VISA INC(V) | 33,726 | 33,801 | +75 | 10,193 | 11,597 | 2.54% | +1,403 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,743 | +18,743 | 0 | 1,352 | 0.30% | +1,352 |
| GOLDMAN SACHS GROUP INC(GS) | 9,984 | 9,636 | -348 | 8,447 | 9,746 | 2.13% | +1,299 |
| INTEL CORP(INTC) | 0 | 8,637 | +8,637 | 0 | 1,206 | 0.26% | +1,206 |
| INVESCO QQQ TR | 12,658 | 11,532 | -1,126 | 7,306 | 8,492 | 1.86% | +1,186 |
| JPMORGAN CHASE & CO(JPM) | 38,414 | 38,119 | -295 | 11,300 | 12,477 | 2.73% | +1,177 |
| ABBVIE INC(ABBV) | 46,130 | 44,492 | -1,638 | 10,033 | 11,196 | 2.45% | +1,163 |
| PALO ALTO NETWORKS INC(PANW) | 6,300 | 6,247 | -53 | 1,010 | 2,130 | 0.47% | +1,120 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 205,421 | 216,134 | +10,713 | 18,825 | 19,806 | 4.33% | +982 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,479 | 2,482 | +3 | 504 | 1,442 | 0.32% | +938 |
| TJX COS INC NEW(TJX) | 1,915 | 7,684 | +5,769 | 306 | 1,164 | 0.25% | +858 |
| HONEYWELL INTL INC | 0 | 2,778 | +2,778 | 0 | 622 | 0.14% | +622 |
| HONEYWELL AEROSPACE INC | 0 | 2,721 | +2,721 | 0 | 602 | 0.13% | +602 |
| ELI LILLY & CO(LLY) | 2,018 | 2,017 | -1 | 1,857 | 2,419 | 0.53% | +563 |
| CORNING INC(GLW) | 3,284 | 3,712 | +428 | 447 | 948 | 0.21% | +501 |
| CONSTELLATION ENERGY CORP(CEG) | 8,716 | 11,744 | +3,028 | 2,434 | 2,917 | 0.64% | +483 |
| MICRON TECHNOLOGY INC(MU) | 0 | 392 | +392 | 0 | 452 | 0.10% | +452 |
| METLIFE INC(MET) | 32,478 | 32,479 | +1 | 2,297 | 2,748 | 0.60% | +451 |
| GE VERNOVA INC(GEV) | 894 | 995 | +101 | 780 | 1,169 | 0.26% | +389 |
| VANGUARD INDEX FDS | 11,367 | 10,891 | -476 | 3,647 | 4,030 | 0.88% | +383 |
| APPLIED MATLS INC | 998 | 953 | -45 | 341 | 689 | 0.15% | +347 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,964 | +1,964 | 0 | 336 | 0.07% | +336 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 3,213 | +3,213 | 0 | 334 | 0.07% | +334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,166 | 3,189 | +23 | 2,059 | 2,382 | 0.52% | +322 |
| PARKER-HANNIFIN CORP(PH) | 5,813 | 5,637 | -176 | 5,204 | 5,514 | 1.21% | +309 |
| AMPLIFY ETF TR | 10,293 | 10,293 | 0 | 773 | 1,080 | 0.24% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 926 | +926 | 0 | 276 | 0.06% | +276 |
| NUCOR CORP(NUE) | 5,019 | 5,019 | 0 | 849 | 1,118 | 0.24% | +269 |
| CISCO SYS INC(CSCO) | 6,665 | 6,607 | -58 | 517 | 776 | 0.17% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,835 | +3,835 | 0 | 247 | 0.05% | +247 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,331 | +3,331 | 0 | 244 | 0.05% | +244 |
| ALPHABET INC(GOOG) | 6,834 | 6,238 | -596 | 1,961 | 2,204 | 0.48% | +243 |
| DELTA AIR LINES INC(DAL) | 0 | 2,534 | +2,534 | 0 | 237 | 0.05% | +237 |
| BANK OF AMER CORP | 30,766 | 30,487 | -279 | 1,500 | 1,737 | 0.38% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,574 | +2,574 | 0 | 232 | 0.05% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 867 | +867 | 0 | 220 | 0.05% | +220 |
| GE AEROSPACE(GE) | 2,532 | 2,504 | -28 | 719 | 936 | 0.20% | +217 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 1,276 | 1,490 | 0.33% | +215 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,877 | 8,549 | -328 | 556 | 768 | 0.17% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 2,599 | 2,599 | 0 | 1,083 | 1,277 | 0.28% | +193 |
| AMERICAN EXPRESS CO(AXP) | 5,162 | 5,162 | 0 | 1,562 | 1,746 | 0.38% | +184 |
| VANGUARD INTL EQUITY INDEX F | 36,681 | 34,862 | -1,819 | 2,755 | 2,920 | 0.64% | +165 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 3,000 | 0 | 276 | 408 | 0.09% | +132 |
| TRAVELERS COMPANIES INC(TRV) | 3,194 | 3,192 | -2 | 932 | 1,054 | 0.23% | +122 |
| QUALCOMM INC(QCOM) | 2,254 | 2,218 | -36 | 290 | 410 | 0.09% | +119 |
| ISHARES TR | 2,436 | 2,409 | -27 | 869 | 987 | 0.22% | +118 |
| WW GRAINGER INC(GWW) | 438 | 438 | 0 | 478 | 596 | 0.13% | +118 |
| AXON ENTERPRISE INC(AXON) | 4,870 | 3,899 | -971 | 2,068 | 2,186 | 0.48% | +118 |
| SCHWAB STRATEGIC TR | 74,290 | 67,381 | -6,909 | 2,164 | 2,280 | 0.50% | +116 |
| BANK OF NY MELLON CORP | 4,361 | 4,329 | -32 | 517 | 626 | 0.14% | +109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,737 | 13,972 | +235 | 763 | 859 | 0.19% | +96 |
| 3M CO(MMM) | 4,716 | 4,717 | +1 | 685 | 764 | 0.17% | +79 |
| MASTERCARD INCORPORATED(MA) | 5,559 | 5,557 | -2 | 2,778 | 2,854 | 0.62% | +76 |
| ANALOG DEVICES INC(ADI) | 923 | 926 | +3 | 294 | 368 | 0.08% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,140 | 3,126 | -14 | 508 | 579 | 0.13% | +71 |
| MERCK & CO INC(MRK) | 8,359 | 8,362 | +3 | 1,006 | 1,075 | 0.24% | +69 |
| PRICE T ROWE GROUP INC(TROW) | 2,900 | 2,900 | 0 | 261 | 330 | 0.07% | +68 |
| PRUDENTIAL FINL INC(PFH) | 6,315 | 6,315 | 0 | 617 | 682 | 0.15% | +65 |
| TRUIST FINL CORP(TFC) | 15,739 | 15,740 | +1 | 724 | 784 | 0.17% | +61 |
| LABCORP HOLDINGS INC(LH) | 4,075 | 4,094 | +19 | 1,087 | 1,146 | 0.25% | +59 |
| APPLE INC(AAPL) | 190,315 | 167,122 | -23,193 | 48,300 | 48,359 | 10.58% | +58 |
| TOLL BROTHERS INC(TOL) | 1,900 | 1,900 | 0 | 259 | 313 | 0.07% | +54 |
| ISHARES TR | 17,134 | 15,554 | -1,580 | 1,666 | 1,716 | 0.38% | +50 |
| PHILIP MORRIS INTL INC(PM) | 3,152 | 3,153 | +1 | 521 | 570 | 0.12% | +49 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 511 | 511 | 0 | 315 | 359 | 0.08% | +44 |
| VANGUARD INDEX FDS | 1,159 | 4,636 | +3,477 | 333 | 374 | 0.08% | +41 |
| ISHARES TR | 534 | 2,136 | +1,602 | 228 | 265 | 0.06% | +38 |
| RTX CORPORATION(RTX) | 4,073 | 4,337 | +264 | 786 | 823 | 0.18% | +37 |
| SCHWAB STRATEGIC TR | 14,171 | 14,486 | +315 | 435 | 459 | 0.10% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 2,616 | 5,232 | +2,616 | 277 | 294 | 0.06% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,377 | 1,385 | +8 | 358 | 374 | 0.08% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,343 | 1,345 | +2 | 223 | 238 | 0.05% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,795 | 2,768 | -27 | 1,374 | 1,388 | 0.30% | +14 |
| CHUBB LIMITED COM | 1,305 | 1,286 | -19 | 425 | 438 | 0.10% | +13 |
| INTERNATIONAL PAPER CO(IP) | 20,660 | 19,660 | -1,000 | 738 | 749 | 0.16% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,913 | 22,173 | +260 | 1,242 | 1,252 | 0.27% | +10 |
| INGERSOLL RAND INC(IR) | 4,309 | 4,310 | +1 | 345 | 353 | 0.08% | +8 |
| AMGEN INC(AMGN) | 643 | 645 | +2 | 226 | 234 | 0.05% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 27,023 | 27,023 | 0 | 326 | 333 | 0.07% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,589 | 10,589 | 0 | 122 | 128 | 0.03% | +7 |
| BLACKSTONE INC(BX) | 3,005 | 2,984 | -21 | 346 | 351 | 0.08% | +6 |
| CORTEVA INC(CTVA) | 5,570 | 5,571 | +1 | 466 | 472 | 0.10% | +6 |
| WILLIAMS COS INC(WMB) | 3,084 | 3,089 | +5 | 224 | 230 | 0.05% | +5 |
| COHEN & STEERS TOTAL RETURN(RFI) | 11,101 | 11,101 | 0 | 124 | 126 | 0.03% | +2 |
| ENBRIDGE INC(ENB) | 19,821 | 19,821 | 0 | 1,073 | 1,074 | 0.24% | +1 |
| COHEN & STEERS QUALITY INCOM | 0 | 27,023 | +27,023 | 0 | 0 | 0.00% | 0 |
| SOUTHERN CO(SO) | 2,851 | 2,855 | +4 | 275 | 273 | 0.06% | -2 |
| ORACLE CORP(ORCL) | 4,787 | 4,789 | +2 | 704 | 702 | 0.15% | -2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,811 | 1,816 | +5 | 245 | 241 | 0.05% | -4 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,000 | 10,000 | 0 | 121 | 113 | 0.02% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,756 | 10,829 | +73 | 407 | 398 | 0.09% | -9 |
| CONSOLIDATED EDISON INC(ED) | 3,930 | 3,930 | 0 | 445 | 435 | 0.10% | -10 |
| ASTRAZENECA PLC(AZN) | 1,739 | 1,724 | -15 | 343 | 327 | 0.07% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 14,460 | 13,815 | -645 | 6,929 | 6,913 | 1.51% | -16 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,940 | 4,304 | +364 | 279 | 257 | 0.06% | -22 |