Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 190,315 | 167,122 | -23,193 | $48.30M | $48.36M | 10.58% | +$58.2K |
| Schwab Strategic TrUS Broad Market ETF | 1,108,104 | 1,021,776 | -86,328 | $27.81M | $29.59M | 6.47% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 77,503 | 74,223 | -3,280 | $22.29M | $26.53M | 5.80% | +$4.24M |
| Microsoft Corporation(MSFT) | 68,433 | 59,037 | -9,396 | $25.33M | $22.02M | 4.82% | -$3.31M |
| Amazon.com, Inc.(AMZN) | 121,347 | 89,204 | -32,143 | $25.27M | $21.26M | 4.65% | -$4.01M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 205,421 | 216,134 | +10,713 | $18.82M | $19.81M | 4.33% | +$981.6K |
| NVIDIA Corporation(NVDA) | 191,935 | 84,794 | -107,141 | $33.47M | $16.97M | 3.71% | -$16.51M |
| JPMorgan Chase & Co.(JPM) | 38,414 | 38,119 | -295 | $11.30M | $12.48M | 2.73% | +$1.18M |
| Visa Inc.CL A(V) | 33,726 | 33,801 | +75 | $10.19M | $11.60M | 2.54% | +$1.40M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 130,276 | 129,607 | -669 | $9.97M | $11.39M | 2.49% | +$1.42M |
| AbbVie Inc.(ABBV) | 46,130 | 44,492 | -1,638 | $10.03M | $11.20M | 2.45% | +$1.16M |
| The Home Depot, Inc.(HD) | 41,603 | 28,286 | -13,317 | $13.68M | $9.98M | 2.18% | -$3.71M |
| The Goldman Sachs Group, Inc.(GS) | 9,984 | 9,636 | -348 | $8.45M | $9.75M | 2.13% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 12,658 | 11,532 | -1,126 | $7.31M | $8.49M | 1.86% | +$1.19M |
| Waste Management, Inc.(WM) | 35,894 | 34,840 | -1,054 | $8.25M | $7.77M | 1.70% | -$483.1K |
| Meta Platforms, Inc.CL A(META) | 15,138 | 13,577 | -1,561 | $8.66M | $7.65M | 1.67% | -$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,291 | 23,285 | +994 | $5.30M | $7.05M | 1.54% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 14,460 | 13,815 | -645 | $6.93M | $6.91M | 1.51% | -$16.3K |
| Eaton Corporation plcSHS(ETN) | 20,627 | 15,269 | -5,358 | $7.38M | $6.51M | 1.42% | -$871.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,746 | 33,159 | +413 | $4.35M | $6.32M | 1.38% | +$1.97M |
| Parker-Hannifin Corporation(PH) | 5,813 | 5,637 | -176 | $5.20M | $5.51M | 1.21% | +$309.5K |
| Broadcom Inc.(AVGO) | 21,774 | 13,022 | -8,752 | $6.74M | $4.92M | 1.08% | -$1.82M |
| Vanguard Index FdsTotal Stock Market | 11,367 | 10,891 | -476 | $3.65M | $4.03M | 0.88% | +$383.3K |
| Costco Wholesale Corporation(COST) | 7,561 | 4,302 | -3,259 | $7.53M | $4.02M | 0.88% | -$3.51M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 69,073 | 36,865 | -32,208 | $6.95M | $3.71M | 0.81% | -$3.24M |
| Chevron Corporation(CVX) | 21,295 | 20,734 | -561 | $4.41M | $3.44M | 0.75% | -$969.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,681 | 34,862 | -1,819 | $2.75M | $2.92M | 0.64% | +$164.9K |
| Constellation Energy Corporation(CEG) | 8,716 | 11,744 | +3,028 | $2.43M | $2.92M | 0.64% | +$482.5K |
| Mastercard IncorporatedCL A(MA) | 5,559 | 5,557 | -2 | $2.78M | $2.85M | 0.62% | +$76.2K |
| Cheniere Energy, Inc.(LNG) | 12,234 | 11,584 | -650 | $3.47M | $2.77M | 0.61% | -$703.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 57,842 | 50,461 | -7,381 | $2.86M | $2.76M | 0.60% | -$100.7K |
| MetLife, Inc.(MET) | 32,478 | 32,479 | +1 | $2.30M | $2.75M | 0.60% | +$451.1K |
| Caterpillar Inc.(CAT) | 6,540 | 2,371 | -4,169 | $4.63M | $2.53M | 0.55% | -$2.11M |
| Danaher Corporation(DHR) | 13,655 | 13,101 | -554 | $2.59M | $2.50M | 0.55% | -$93.5K |
| Eli Lilly and Company(LLY) | 2,018 | 2,017 | -1 | $1.86M | $2.42M | 0.53% | +$562.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,785 | 26,166 | -4,619 | $2.84M | $2.41M | 0.53% | -$428.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,166 | 3,189 | +23 | $2.06M | $2.38M | 0.52% | +$322.2K |
| Schwab Strategic TrUS LCAP GR ETF | 74,290 | 67,381 | -6,909 | $2.16M | $2.28M | 0.50% | +$116.1K |
| Air Products And Chemicals I | 7,882 | 7,602 | -280 | $2.29M | $2.23M | 0.49% | -$60.8K |
| Alphabet Inc.CL C(GOOG) | 6,834 | 6,238 | -596 | $1.96M | $2.20M | 0.48% | +$243.4K |
| Axon Enterprise, Inc.(AXON) | 4,870 | 3,899 | -971 | $2.07M | $2.19M | 0.48% | +$117.6K |
| Jacobs Solutions Inc.(J) | 17,454 | 16,947 | -507 | $2.22M | $2.14M | 0.47% | -$86.2K |
| International Business Machines Corporation(IBM) | 9,992 | 7,587 | -2,405 | $2.42M | $2.13M | 0.47% | -$288.4K |
| Palo Alto Networks, Inc.(PANW) | 6,300 | 6,247 | -53 | $1.01M | $2.13M | 0.47% | +$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,687 | 9,394 | -11,293 | $8.08M | $1.79M | 0.39% | -$6.28M |
| American Express Company(AXP) | 5,162 | 5,162 | 0 | $1.56M | $1.75M | 0.38% | +$184.3K |
| Bank Of Amer Corp | 30,766 | 30,487 | -279 | $1.50M | $1.74M | 0.38% | +$237.3K |
| Ishares TrRUS MID CAP ETF | 17,134 | 15,554 | -1,580 | $1.67M | $1.72M | 0.38% | +$50.0K |
| The Procter & Gamble Company(PG) | 51,219 | 11,568 | -39,651 | $7.40M | $1.70M | 0.37% | -$5.70M |
| Arista Networks, Inc.(ANET) | 18,879 | 9,859 | -9,020 | $2.32M | $1.67M | 0.37% | -$643.1K |
| Intuitive Surgical, Inc.(ISRG) | 10,560 | 4,188 | -6,372 | $4.87M | $1.67M | 0.36% | -$3.20M |
| Tesla, Inc.(TSLA) | 23,929 | 3,564 | -20,365 | $8.90M | $1.50M | 0.33% | -$7.40M |
| Citizens Financial Group, Inc.(CFG) | 21,270 | 21,270 | 0 | $1.28M | $1.49M | 0.33% | +$214.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,479 | 2,482 | +3 | $504.3K | $1.44M | 0.32% | +$937.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,795 | 2,768 | -27 | $1.37M | $1.39M | 0.30% | +$13.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,949 | 11,884 | +935 | $1.60M | $1.39M | 0.30% | -$215.1K |
| Walmart Inc.(WMT) | 12,395 | 12,135 | -260 | $1.54M | $1.37M | 0.30% | -$166.2K |
| Uber Technologies, Inc.(UBER) | 0 | 18,743 | +18,743 | $0 | $1.35M | 0.30% | +$1.35M |
| Trane Technologies plcSHS(TT) | 2,599 | 2,599 | 0 | $1.08M | $1.28M | 0.28% | +$193.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,913 | 22,173 | +260 | $1.24M | $1.25M | 0.27% | +$10.3K |
| Jackson Financial Inc.CL A(JXN) | 12,000 | 11,900 | -100 | $1.27M | $1.22M | 0.27% | -$50.2K |
| Intel Corporation(INTC) | 0 | 8,637 | +8,637 | $0 | $1.21M | 0.26% | +$1.21M |
| Verizon Communications Inc.(VZ) | 28,301 | 28,356 | +55 | $1.42M | $1.20M | 0.26% | -$220.2K |
| Duke Energy Corporation(DUK) | 67,741 | 9,475 | -58,266 | $8.87M | $1.20M | 0.26% | -$7.67M |
| Phillips 66(PSX) | 7,019 | 7,023 | +4 | $1.28M | $1.19M | 0.26% | -$91.5K |
| GE Vernova Inc.(GEV) | 894 | 995 | +101 | $780.4K | $1.17M | 0.26% | +$389.0K |
| The TJX Companies, Inc.(TJX) | 1,915 | 7,684 | +5,769 | $305.9K | $1.16M | 0.25% | +$858.2K |
| Labcorp Holdings Inc.(LH) | 4,075 | 4,094 | +19 | $1.09M | $1.15M | 0.25% | +$59.1K |
| American Centy Etf TrUS SML CP VALU | 10,443 | 9,038 | -1,405 | $1.15M | $1.13M | 0.25% | -$26.1K |
| Nucor Corporation(NUE) | 5,019 | 5,019 | 0 | $848.7K | $1.12M | 0.24% | +$269.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,571 | 20,588 | +17 | $1.26M | $1.09M | 0.24% | -$166.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10,293 | 10,293 | 0 | $772.9K | $1.08M | 0.24% | +$307.2K |
| Merck & Co., Inc.(MRK) | 8,359 | 8,362 | +3 | $1.01M | $1.07M | 0.24% | +$68.9K |
| Enbridge Inc.(ENB) | 19,821 | 19,821 | 0 | $1.07M | $1.07M | 0.24% | +$1.4K |
| The Travelers Companies, Inc.(TRV) | 3,194 | 3,192 | -2 | $931.9K | $1.05M | 0.23% | +$121.8K |
| AT&T Inc.(T) | 49,914 | 49,920 | +6 | $1.45M | $1.03M | 0.23% | -$413.7K |
| Lockheed Martin Corporation(LMT) | 2,018 | 2,019 | +1 | $1.22M | $1.03M | 0.22% | -$191.4K |
| Ishares TrRUS 1000 ETF | 2,436 | 2,409 | -27 | $868.8K | $986.7K | 0.22% | +$117.9K |
| Corning Incorporated(GLW) | 3,284 | 3,712 | +428 | $446.6K | $948.1K | 0.21% | +$501.5K |
| GE Aerospace(GE) | 2,532 | 2,504 | -28 | $718.8K | $935.9K | 0.20% | +$217.1K |
| Lowe's Companies, Inc.(LOW) | 4,041 | 4,042 | +1 | $955.0K | $891.3K | 0.19% | -$63.7K |
| The Coca-Cola Company(KO) | 20,907 | 10,718 | -10,189 | $1.59M | $871.1K | 0.19% | -$718.9K |
| American Elec Pwr Co Inc | 26,739 | 6,347 | -20,392 | $3.50M | $868.3K | 0.19% | -$2.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,737 | 13,972 | +235 | $762.7K | $858.7K | 0.19% | +$96.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,264 | 2,298 | +34 | $974.2K | $846.5K | 0.19% | -$127.6K |
| BlackRock, Inc.(BLK) | 2,072 | 866 | -1,206 | $1.99M | $832.7K | 0.18% | -$1.16M |
| RTX Corporation(RTX) | 4,073 | 4,337 | +264 | $785.7K | $822.8K | 0.18% | +$37.0K |
| Heico Corp NewCL A | 4,480 | 3,180 | -1,300 | $945.8K | $820.1K | 0.18% | -$125.7K |
| Morgan Stanley(MS) | 17,944 | 3,887 | -14,057 | $2.95M | $812.6K | 0.18% | -$2.14M |
| Truist Financial Corporation(TFC) | 15,739 | 15,740 | +1 | $723.6K | $784.2K | 0.17% | +$60.6K |
| Cisco Systems, Inc.(CSCO) | 6,665 | 6,607 | -58 | $517.2K | $776.0K | 0.17% | +$258.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,877 | 8,549 | -328 | $556.4K | $768.1K | 0.17% | +$211.7K |
| 3M Company(MMM) | 4,716 | 4,717 | +1 | $684.9K | $763.7K | 0.17% | +$78.8K |
| International Paper Company(IP) | 20,660 | 19,660 | -1,000 | $737.6K | $749.0K | 0.16% | +$11.5K |
| Oracle Corporation(ORCL) | 4,787 | 4,789 | +2 | $704.2K | $701.9K | 0.15% | -$2.4K |
| Applied Matls Inc | 998 | 953 | -45 | $341.4K | $688.8K | 0.15% | +$347.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,315 | 6,315 | 0 | $616.9K | $681.6K | 0.15% | +$64.7K |
| Emerson Electric Co.(EMR) | 48,902 | 4,721 | -44,181 | $6.41M | $675.8K | 0.15% | -$5.73M |
| Bank Of Ny Mellon Corp | 4,361 | 4,329 | -32 | $517.4K | $626.0K | 0.14% | +$108.6K |
| Honeywell Intl Inc | 0 | 2,778 | +2,778 | $0 | $622.0K | 0.14% | +$622.0K |