Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,531,390 | +1,531,390 | 0 | 182,220 | 15.85% | +182,220 |
| INVESCO QQQ TR | 0 | 188,384 | +188,384 | 0 | 138,726 | 12.06% | +138,726 |
| VANGUARD INDEX FDS | 696,791 | 719,710 | +22,919 | 136,710 | 156,846 | 13.64% | +20,136 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 317,863 | +317,863 | 0 | 17,041 | 1.48% | +17,041 |
| ISHARES TR | 0 | 151,154 | +151,154 | 0 | 15,217 | 1.32% | +15,217 |
| BLACKROCK ETF TRUST II | 0 | 293,487 | +293,487 | 0 | 14,616 | 1.27% | +14,616 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 579,931 | 649,173 | +69,242 | 47,989 | 53,654 | 4.67% | +5,665 |
| ALPHABET INC(GOOG) | 48,537 | 51,658 | +3,121 | 13,957 | 18,461 | 1.61% | +4,504 |
| APPLE INC(AAPL) | 0 | 114,902 | +114,902 | 0 | 33,248 | 2.89% | +33,248 |
| VANGUARD INTL EQUITY INDEX F | 573,138 | 590,250 | +17,112 | 30,978 | 35,232 | 3.06% | +4,254 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 118,825 | +118,825 | 0 | 14,202 | 1.23% | +14,202 |
| ISHARES INC MSCI EMRG CHN | 135,267 | 137,931 | +2,664 | 10,640 | 14,110 | 1.23% | +3,470 |
| NVIDIA CORPORATION(NVDA) | 86,834 | 92,033 | +5,199 | 15,144 | 18,415 | 1.60% | +3,271 |
| VANGUARD INDEX FDS | 58,073 | 59,868 | +1,795 | 15,210 | 18,147 | 1.58% | +2,937 |
| INTEL CORP(INTC) | 0 | 30,878 | +30,878 | 0 | 4,311 | 0.37% | +4,311 |
| VANGUARD WHITEHALL FDS | 212,958 | 216,445 | +3,487 | 31,539 | 34,205 | 2.97% | +2,666 |
| VANGUARD WORLD FD | 0 | 170,372 | +170,372 | 0 | 14,977 | 1.30% | +14,977 |
| APPLE INC(AAPL)(Call) | 0 | 8,800 | +8,800 | 0 | 2,546 | — | +2,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,433 | +20,433 | 0 | 5,746 | 0.50% | +5,746 |
| AMAZON COM INC(AMZN) | 53,071 | 53,869 | +798 | 11,053 | 12,839 | 1.12% | +1,786 |
| ISHARES TR | 152,311 | 154,098 | +1,787 | 12,193 | 13,961 | 1.21% | +1,769 |
| JANUS DETROIT STR TR HENDERSON MTG | 309,085 | 347,476 | +38,391 | 13,964 | 15,633 | 1.36% | +1,668 |
| VANGUARD BD INDEX FDS | 198,340 | 221,292 | +22,952 | 14,606 | 16,245 | 1.41% | +1,639 |
| TESLA INC(TSLA) | 0 | 27,234 | +27,234 | 0 | 11,455 | 1.00% | +11,455 |
| ALPHABET INC(GOOG) | 10,849 | 13,301 | +2,452 | 3,112 | 4,700 | 0.41% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,800 | 72,073 | +273 | 13,780 | 15,335 | 1.33% | +1,555 |
| MICRON TECHNOLOGY INC(MU)(Call) | 600 | 1,500 | +900 | 203 | 1,731 | — | +1,529 |
| CATERPILLAR INC(CAT) | 7,518 | 6,432 | -1,086 | 5,326 | 6,850 | 0.60% | +1,524 |
| CITIGROUP INC(C) | 0 | 50,339 | +50,339 | 0 | 7,045 | 0.61% | +7,045 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,640 | +8,640 | 0 | 3,591 | 0.31% | +3,591 |
| VISA INC(V)(Call) | 0 | 4,000 | +4,000 | 0 | 1,372 | — | +1,372 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,100 | +1,100 | 0 | 1,319 | — | +1,319 |
| VANGUARD WHITEHALL FDS | 0 | 233,837 | +233,837 | 0 | 21,836 | 1.90% | +21,836 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,143 | 6,298 | +155 | 608 | 1,876 | 0.16% | +1,268 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,136 | +13,136 | 0 | 1,204 | 0.10% | +1,204 |
| 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) | 0 | 10,880 | +10,880 | 0 | 4,066 | 0.35% | +4,066 |
| 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 | 0.74% | +788 |
| CITIGROUP INC(C)(Call) | 0 | 7,800 | +7,800 | 0 | 1,092 | — | +1,092 |
| BANK OF AMER CORP | 0 | 93,466 | +93,466 | 0 | 5,326 | 0.46% | +5,326 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 600,489 | +600,489 | 0 | 5,891 | 0.51% | +5,891 |
| VANGUARD ADMIRAL FDS INC | 0 | 48,531 | +48,531 | 0 | 4,010 | 0.35% | +4,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 58,227 | +58,227 | 0 | 6,190 | 0.54% | +6,190 |
| VANGUARD INSTL INDEX FD | 0 | 9,099 | +9,099 | 0 | 689 | 0.06% | +689 |
| JPMORGAN CHASE & CO(JPM) | 15,485 | 15,973 | +488 | 4,555 | 5,228 | 0.45% | +673 |
| FIDELITY COMWLTH TR | 0 | 39,718 | +39,718 | 0 | 4,100 | 0.36% | +4,100 |
| PALO ALTO NETWORKS INC(PANW) | 3,530 | 3,563 | +33 | 566 | 1,215 | 0.11% | +649 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 7,000 | +7,000 | 0 | 646 | — | +646 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,546 | +1,546 | 0 | 898 | 0.08% | +898 |
| BROADCOM INC(AVGO) | 0 | 6,523 | +6,523 | 0 | 2,464 | 0.21% | +2,464 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,561 | +11,561 | 0 | 552 | 0.05% | +552 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,382 | +5,382 | 0 | 1,845 | 0.16% | +1,845 |
| KOPIN CORP | 0 | 229,065 | +229,065 | 0 | 1,026 | 0.09% | +1,026 |
| MICRON TECHNOLOGY INC(MU) | 316 | 565 | +249 | 107 | 652 | 0.06% | +546 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 4,000 | +4,000 | 0 | 540 | — | +540 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 91,610 | +91,610 | 0 | 5,091 | 0.44% | +5,091 |
| CORNING INC(GLW) | 4,298 | 4,335 | +37 | 584 | 1,107 | 0.10% | +523 |
| HONEYWELL INTL INC | 0 | 2,278 | +2,278 | 0 | 510 | 0.04% | +510 |
| INTEL CORP(INTC)(Call) | 0 | 4,700 | +4,700 | 0 | 656 | — | +656 |
| HONEYWELL AEROSPACE INC | 0 | 2,278 | +2,278 | 0 | 504 | 0.04% | +504 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,000 | +1,000 | 0 | 500 | — | +500 |
| TESLA INC(TSLA)(Call) | 500 | 1,600 | +1,100 | 186 | 673 | — | +487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 497 | +497 | 0 | 480 | 0.04% | +480 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,600 | +1,600 | 0 | 477 | — | +477 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,102 | +11,102 | 0 | 5,555 | 0.48% | +5,555 |
| CISCO SYS INC(CSCO) | 0 | 10,878 | +10,878 | 0 | 1,278 | 0.11% | +1,278 |
| PHILIP MORRIS INTL INC(PM) | 3,680 | 5,868 | +2,188 | 608 | 1,062 | 0.09% | +453 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,311 | +2,311 | 0 | 440 | 0.04% | +440 |
| 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 | 0.23% | +426 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,200 | +1,200 | 0 | 424 | — | +424 |
| OWENS CORNING NEW(OC)(Put) | 0 | 2,600 | +2,600 | 0 | 413 | — | +413 |
| ABBVIE INC(ABBV) | 0 | 9,724 | +9,724 | 0 | 2,447 | 0.21% | +2,447 |
| TERADYNE INC(TER) | 1,731 | 1,897 | +166 | 513 | 918 | 0.08% | +405 |
| PFIZER INC(PFE)(Call) | 0 | 16,300 | +16,300 | 0 | 393 | — | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,464 | +2,464 | 0 | 391 | 0.03% | +391 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,616 | +3,616 | 0 | 390 | 0.03% | +390 |
| OKLO INC(OKLO) | 4,079 | 11,281 | +7,202 | 202 | 590 | 0.05% | +388 |
| NUCOR CORP(NUE) | 0 | 8,413 | +8,413 | 0 | 1,874 | 0.16% | +1,874 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,013 | 962 | -51 | 395 | 734 | 0.06% | +339 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,514 | +5,514 | 0 | 335 | 0.03% | +335 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,623 | +5,623 | 0 | 825 | 0.07% | +825 |
| 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 | 0.18% | +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) | 0 | 4,425 | +4,425 | 0 | 592 | 0.05% | +592 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,294 | +3,294 | 0 | 299 | 0.03% | +299 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 2,000 | +2,000 | 0 | 293 | — | +293 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,044 | +5,044 | 0 | 292 | 0.03% | +292 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 6,000 | +6,000 | 0 | 291 | — | +291 |