Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,502,441 | 1,531,390 | +28,949 | 147,104 | 182,220 | 16.09% | +35,116 |
| INVESCO QQQ TR | 186,155 | 188,384 | +2,229 | 107,445 | 138,726 | 12.25% | +31,281 |
| VANGUARD INDEX FDS | 696,791 | 719,710 | +22,919 | 136,710 | 156,846 | 13.85% | +20,136 |
| BLACKROCK ETF TRUST II | 0 | 293,487 | +293,487 | 0 | 14,616 | 1.29% | +14,616 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 579,931 | 649,173 | +69,242 | 47,989 | 53,654 | 4.74% | +5,665 |
| ALPHABET INC(GOOG) | 48,537 | 51,658 | +3,121 | 13,957 | 18,461 | 1.63% | +4,504 |
| APPLE INC(AAPL) | 114,063 | 114,902 | +839 | 28,948 | 33,248 | 2.94% | +4,300 |
| VANGUARD INTL EQUITY INDEX F | 573,138 | 590,250 | +17,112 | 30,978 | 35,232 | 3.11% | +4,254 |
| VANGUARD WORLD FD INF TECH ETF | 14,973 | 118,825 | +103,852 | 10,447 | 14,202 | 1.25% | +3,755 |
| ISHARES INC MSCI EMRG CHN | 135,267 | 137,931 | +2,664 | 10,640 | 14,110 | 1.25% | +3,470 |
| NVIDIA CORPORATION(NVDA) | 86,834 | 92,033 | +5,199 | 15,144 | 18,415 | 1.63% | +3,271 |
| VANGUARD INDEX FDS | 58,073 | 59,868 | +1,795 | 15,210 | 18,147 | 1.60% | +2,937 |
| INTEL CORP(INTC) | 34,628 | 30,878 | -3,750 | 1,528 | 4,311 | 0.38% | +2,783 |
| VANGUARD WHITEHALL FDS | 212,958 | 216,445 | +3,487 | 31,539 | 34,205 | 3.02% | +2,666 |
| VANGUARD WORLD FD | 34,191 | 170,372 | +136,181 | 12,563 | 14,977 | 1.32% | +2,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,942 | 20,433 | +5,491 | 3,622 | 5,746 | 0.51% | +2,124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 305,814 | 317,863 | +12,049 | 15,098 | 17,041 | 1.51% | +1,943 |
| AMAZON COM INC(AMZN) | 53,071 | 53,869 | +798 | 11,053 | 12,839 | 1.13% | +1,786 |
| ISHARES TR | 152,311 | 154,098 | +1,787 | 12,193 | 13,961 | 1.23% | +1,769 |
| JANUS DETROIT STR TR HENDERSON MTG | 309,085 | 347,476 | +38,391 | 13,964 | 15,633 | 1.38% | +1,668 |
| VANGUARD BD INDEX FDS | 198,340 | 221,292 | +22,952 | 14,606 | 16,245 | 1.43% | +1,639 |
| TESLA INC(TSLA) | 26,528 | 27,234 | +706 | 9,862 | 11,455 | 1.01% | +1,593 |
| ALPHABET INC(GOOG) | 10,849 | 13,301 | +2,452 | 3,112 | 4,700 | 0.42% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,800 | 72,073 | +273 | 13,780 | 15,335 | 1.35% | +1,555 |
| CATERPILLAR INC(CAT) | 7,518 | 6,432 | -1,086 | 5,326 | 6,850 | 0.60% | +1,524 |
| CITIGROUP INC(C) | 49,888 | 50,339 | +451 | 5,658 | 7,045 | 0.62% | +1,388 |
| UNITEDHEALTH GROUP INC(UNH) | 8,174 | 8,640 | +466 | 2,212 | 3,591 | 0.32% | +1,379 |
| VANGUARD WHITEHALL FDS | 232,500 | 233,837 | +1,337 | 20,567 | 21,836 | 1.93% | +1,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,143 | 6,298 | +155 | 608 | 1,876 | 0.17% | +1,268 |
| APPLIED MATLS INC | 3,438 | 3,275 | -163 | 1,175 | 2,368 | 0.21% | +1,193 |
| ELI LILLY & CO(LLY) | 1,622 | 2,178 | +556 | 1,492 | 2,612 | 0.23% | +1,121 |
| GE AEROSPACE(GE) | 11,109 | 10,880 | -229 | 3,153 | 4,066 | 0.36% | +914 |
| GE VERNOVA INC(GEV) | 2,667 | 2,701 | +34 | 2,328 | 3,173 | 0.28% | +845 |
| MICROSOFT CORP(MSFT) | 20,825 | 22,779 | +1,954 | 7,709 | 8,497 | 0.75% | +788 |
| BANK OF AMER CORP | 94,494 | 93,466 | -1,028 | 4,607 | 5,326 | 0.47% | +719 |
| EATON VANCE TAX-MANAGED GLOB COM | 598,534 | 600,489 | +1,955 | 5,183 | 5,891 | 0.52% | +707 |
| VANGUARD ADMIRAL FDS INC | 8,114 | 48,531 | +40,417 | 3,308 | 4,010 | 0.35% | +702 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,609 | 58,227 | -382 | 5,494 | 6,190 | 0.55% | +696 |
| JPMORGAN CHASE & CO(JPM) | 15,485 | 15,973 | +488 | 4,555 | 5,228 | 0.46% | +673 |
| FIDELITY COMWLTH TR | 40,568 | 39,718 | -850 | 3,445 | 4,100 | 0.36% | +655 |
| PALO ALTO NETWORKS INC(PANW) | 3,530 | 3,563 | +33 | 566 | 1,215 | 0.11% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,431 | 1,546 | +115 | 291 | 898 | 0.08% | +607 |
| BROADCOM INC(AVGO) | 6,123 | 6,523 | +400 | 1,895 | 2,464 | 0.22% | +569 |
| ISHARES TR MSCI USA MMENTM | 5,395 | 5,382 | -13 | 1,295 | 1,845 | 0.16% | +550 |
| KOPIN CORP(KOPN) | 211,985 | 229,065 | +17,080 | 477 | 1,026 | 0.09% | +549 |
| MICRON TECHNOLOGY INC(MU) | 316 | 565 | +249 | 107 | 652 | 0.06% | +546 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 91,273 | 91,610 | +337 | 4,567 | 5,091 | 0.45% | +523 |
| CORNING INC(GLW) | 4,298 | 4,335 | +37 | 584 | 1,107 | 0.10% | +523 |
| HONEYWELL INTL INC | 0 | 2,278 | +2,278 | 0 | 510 | 0.05% | +510 |
| HONEYWELL AEROSPACE INC | 0 | 2,278 | +2,278 | 0 | 504 | 0.04% | +504 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 497 | +497 | 0 | 480 | 0.04% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 10,603 | 11,102 | +499 | 5,081 | 5,555 | 0.49% | +474 |
| CISCO SYS INC(CSCO) | 10,522 | 10,878 | +356 | 816 | 1,278 | 0.11% | +461 |
| PHILIP MORRIS INTL INC(PM) | 3,680 | 5,868 | +2,188 | 608 | 1,062 | 0.09% | +453 |
| JOHNSON & JOHNSON(JNJ) | 7,464 | 8,891 | +1,427 | 1,825 | 2,258 | 0.20% | +433 |
| AFLAC INC(AFL) | 0 | 3,642 | +3,642 | 0 | 427 | 0.04% | +427 |
| ALTRIA GROUP INC(MO) | 34,304 | 37,381 | +3,077 | 2,264 | 2,690 | 0.24% | +426 |
| ABBVIE INC(ABBV) | 9,362 | 9,724 | +362 | 2,036 | 2,447 | 0.22% | +411 |
| TERADYNE INC(TER) | 1,731 | 1,897 | +166 | 513 | 918 | 0.08% | +405 |
| OKLO INC(OKLO) | 4,079 | 11,281 | +7,202 | 202 | 590 | 0.05% | +388 |
| NUCOR CORP(NUE) | 8,929 | 8,413 | -516 | 1,510 | 1,874 | 0.17% | +364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,013 | 962 | -51 | 395 | 734 | 0.06% | +339 |
| PROCTER & GAMBLE CO(PG) | 3,421 | 5,623 | +2,202 | 494 | 825 | 0.07% | +330 |
| KRAFT HEINZ CO(KHC) | 0 | 13,891 | +13,891 | 0 | 328 | 0.03% | +328 |
| TWILIO INC(TWLO) | 0 | 1,560 | +1,560 | 0 | 322 | 0.03% | +322 |
| SNOWFLAKE INC(SNOW) | 1,602 | 2,204 | +602 | 242 | 561 | 0.05% | +319 |
| KLA CORP(KLAC) | 0 | 1,055 | +1,055 | 0 | 318 | 0.03% | +318 |
| VANGUARD INDEX FDS | 3,030 | 3,086 | +56 | 1,811 | 2,119 | 0.19% | +309 |
| WARBY PARKER INC(WRBY) | 0 | 10,150 | +10,150 | 0 | 308 | 0.03% | +308 |
| COCA COLA CO(KO) | 0 | 3,748 | +3,748 | 0 | 305 | 0.03% | +305 |
| POWELL INDS INC(POWL) | 0 | 1,060 | +1,060 | 0 | 303 | 0.03% | +303 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,403 | 4,425 | +22 | 289 | 592 | 0.05% | +303 |
| TRUIST FINL CORP(TFC) | 0 | 6,051 | +6,051 | 0 | 301 | 0.03% | +301 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,014 | +6,014 | 0 | 301 | 0.03% | +301 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,044 | +5,044 | 0 | 292 | 0.03% | +292 |
| VALERO ENERGY CORP(VLO) | 0 | 1,115 | +1,115 | 0 | 290 | 0.03% | +290 |
| BLACKSTONE INC(BX) | 55,800 | 56,944 | +1,144 | 6,416 | 6,701 | 0.59% | +284 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,045 | +1,045 | 0 | 283 | 0.02% | +283 |
| ISHARES TR | 10,336 | 10,548 | +212 | 1,169 | 1,451 | 0.13% | +282 |
| FREEPORT MCMORAN INC(FCX) | 6,271 | 10,263 | +3,992 | 369 | 645 | 0.06% | +277 |
| COREWEAVE INC(CRWV) | 10,177 | 10,638 | +461 | 788 | 1,059 | 0.09% | +270 |
| CUMMINS INC(CMI) | 0 | 363 | +363 | 0 | 259 | 0.02% | +259 |
| VISA INC(V) | 3,538 | 3,859 | +321 | 1,069 | 1,324 | 0.12% | +255 |
| BANK OF NY MELLON CORP | 0 | 1,723 | +1,723 | 0 | 249 | 0.02% | +249 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,262 | +2,262 | 0 | 244 | 0.02% | +244 |
| WP CAREY INC(WPC) | 0 | 3,393 | +3,393 | 0 | 243 | 0.02% | +243 |
| LAM RESEARCH CORP(LRCX) | 0 | 543 | +543 | 0 | 235 | 0.02% | +235 |
| S&P GLOBAL INC(SPGI) | 0 | 578 | +578 | 0 | 235 | 0.02% | +235 |
| WESTERN DIGITAL CORP(WDC) | 0 | 363 | +363 | 0 | 232 | 0.02% | +232 |
| EXELON CORP(EXC) | 0 | 4,910 | +4,910 | 0 | 229 | 0.02% | +229 |
| DATADOG INC(DDOG) | 0 | 871 | +871 | 0 | 227 | 0.02% | +227 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,443 | +1,443 | 0 | 227 | 0.02% | +227 |
| COMFORT SYS USA INC(FIX) | 0 | 114 | +114 | 0 | 226 | 0.02% | +226 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,784 | +1,784 | 0 | 225 | 0.02% | +225 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 219 | 0.02% | +219 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 4,269 | +4,269 | 0 | 219 | 0.02% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,477 | +4,477 | 0 | 217 | 0.02% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,915 | 24,214 | +1,299 | 1,272 | 1,488 | 0.13% | +216 |
| ISHARES TR | 1,977 | 2,010 | +33 | 1,292 | 1,505 | 0.13% | +214 |
| VANGUARD INDEX FDS | 4,311 | 4,314 | +3 | 1,383 | 1,596 | 0.14% | +213 |