Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 100,967 | 98,999 | -1,968 | 20,540 | 57,510 | 7.08% | +36,970 |
| ALPHABET INC(GOOG) | 236,030 | 234,276 | -1,754 | 67,873 | 83,723 | 10.30% | +15,850 |
| APPLE INC(AAPL) | 173,699 | 171,637 | -2,062 | 44,083 | 49,665 | 6.11% | +5,582 |
| NVIDIA CORPORATION(NVDA) | 150,166 | 152,243 | +2,077 | 26,189 | 30,462 | 3.75% | +4,273 |
| CISCO SYS INC(CSCO) | 81,852 | 88,214 | +6,362 | 6,351 | 10,362 | 1.27% | +4,011 |
| AMAZON COM INC(AMZN) | 104,984 | 106,170 | +1,186 | 21,865 | 25,305 | 3.11% | +3,440 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 77,595 | 84,326 | +6,731 | 8,596 | 11,236 | 1.38% | +2,640 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 81,175 | 81,789 | +614 | 5,088 | 7,349 | 0.90% | +2,261 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 68,523 | 67,866 | -657 | 5,450 | 7,571 | 0.93% | +2,120 |
| BANK OF AMER CORP | 205,268 | 212,504 | +7,236 | 10,007 | 12,108 | 1.49% | +2,102 |
| JPMORGAN CHASE & CO(JPM) | 61,113 | 61,321 | +208 | 17,977 | 20,072 | 2.47% | +2,095 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 445,325 | 484,437 | +39,112 | 20,966 | 22,739 | 2.80% | +1,774 |
| ROBINHOOD MKTS INC(HOOD) | 43,882 | 47,736 | +3,854 | 3,041 | 4,787 | 0.59% | +1,746 |
| INTEL CORP(INTC) | 17,954 | 17,454 | -500 | 792 | 2,437 | 0.30% | +1,645 |
| BROADCOM INC(AVGO) | 0 | 3,965 | +3,965 | 0 | 1,498 | 0.18% | +1,498 |
| VISA INC(V) | 35,405 | 35,520 | +115 | 10,701 | 12,187 | 1.50% | +1,486 |
| SCHWAB STRATEGIC TR | 398,560 | 406,127 | +7,567 | 9,864 | 11,250 | 1.38% | +1,385 |
| SCHWAB STRATEGIC TR | 269,924 | 281,183 | +11,259 | 6,775 | 8,143 | 1.00% | +1,368 |
| LAM RESEARCH CORP(LRCX) | 6,853 | 6,380 | -473 | 1,464 | 2,765 | 0.34% | +1,300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,553 | 26,429 | -124 | 11,857 | 13,128 | 1.62% | +1,271 |
| NETFLIX INC.(NFLX) | 31,037 | 58,450 | +27,413 | 2,984 | 4,173 | 0.51% | +1,189 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 246,240 | 272,160 | +25,920 | 11,344 | 12,533 | 1.54% | +1,189 |
| ISHARES TR | 272,203 | 299,077 | +26,874 | 5,553 | 6,690 | 0.82% | +1,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,652 | 20,968 | -684 | 2,878 | 3,995 | 0.49% | +1,117 |
| SPDR SERIES TRUST ST STR GLB DOW | 76,074 | 75,104 | -970 | 12,898 | 13,879 | 1.71% | +980 |
| ISHARES TR | 272,203 | 294,216 | +22,013 | 5,553 | 6,370 | 0.78% | +817 |
| TEREX CORP NEW(TEX) | 63,540 | 63,060 | -480 | 3,755 | 4,565 | 0.56% | +810 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,165 | 70,347 | +8,182 | 5,697 | 6,447 | 0.79% | +750 |
| CATERPILLAR INC(CAT) | 1,612 | 1,752 | +140 | 1,142 | 1,866 | 0.23% | +724 |
| UNITEDHEALTH GROUP INC(UNH) | 4,864 | 4,862 | -2 | 1,316 | 2,021 | 0.25% | +705 |
| BOEING CO(BA) | 36,794 | 36,953 | +159 | 7,323 | 7,999 | 0.98% | +676 |
| JOHNSON & JOHNSON(JNJ) | 53,864 | 54,265 | +401 | 13,167 | 13,782 | 1.70% | +615 |
| ISHARES TR | 39,606 | 39,372 | -234 | 4,791 | 5,378 | 0.66% | +587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,360 | 10,145 | +785 | 2,269 | 2,853 | 0.35% | +584 |
| SCHWAB STRATEGIC TR | 139,000 | 136,856 | -2,144 | 4,049 | 4,631 | 0.57% | +582 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,834 | 5,829 | -5 | 3,794 | 4,353 | 0.54% | +559 |
| GE AEROSPACE(GE) | 5,960 | 5,906 | -54 | 1,691 | 2,207 | 0.27% | +516 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 65,239 | 65,108 | -131 | 4,681 | 5,170 | 0.64% | +489 |
| ISHARES TR | 147,931 | 153,268 | +5,337 | 14,685 | 15,170 | 1.87% | +485 |
| PROSHARES TR S&P 500 DV ARIST | 94,932 | 187,306 | +92,374 | 10,064 | 10,519 | 1.29% | +455 |
| HONEYWELL INTL INC | 0 | 1,979 | +1,979 | 0 | 443 | 0.05% | +443 |
| HONEYWELL AEROSPACE INC | 0 | 1,979 | +1,979 | 0 | 438 | 0.05% | +438 |
| SCHWAB STRATEGIC TR | 123,729 | 122,026 | -1,703 | 3,172 | 3,591 | 0.44% | +419 |
| MICRON TECHNOLOGY INC(MU) | 0 | 348 | +348 | 0 | 402 | 0.05% | +402 |
| ISHARES TR | 7,139 | 7,124 | -15 | 1,771 | 2,140 | 0.26% | +370 |
| IONQ INC(IONQ) | 0 | 6,672 | +6,672 | 0 | 355 | 0.04% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 20,361 | 20,163 | -198 | 9,757 | 10,089 | 1.24% | +332 |
| SCHWAB STRATEGIC TR | 57,403 | 56,843 | -560 | 1,777 | 2,096 | 0.26% | +319 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 6,215 | +6,215 | 0 | 313 | 0.04% | +313 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,474 | 3,696 | +222 | 676 | 964 | 0.12% | +288 |
| SCHWAB STRATEGIC TR | 82,985 | 80,634 | -2,351 | 2,531 | 2,807 | 0.35% | +276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,464 | 66,003 | -461 | 3,281 | 3,538 | 0.44% | +257 |
| MASTERCARD INCORPORATED(MA) | 20,998 | 20,907 | -91 | 10,492 | 10,738 | 1.32% | +246 |
| SCHWAB STRATEGIC TR | 179,477 | 181,154 | +1,677 | 5,506 | 5,744 | 0.71% | +238 |
| GE VERNOVA INC(GEV) | 1,159 | 1,061 | -98 | 1,012 | 1,247 | 0.15% | +235 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,850 | +1,850 | 0 | 221 | 0.03% | +221 |
| CORNING INC(GLW) | 1,710 | 1,740 | +30 | 233 | 444 | 0.05% | +212 |
| STARBUCKS CORP(SBUX) | 20,198 | 19,773 | -425 | 1,810 | 2,021 | 0.25% | +211 |
| META PLATFORMS INC(META) | 18,764 | 19,430 | +666 | 10,736 | 10,945 | 1.35% | +209 |
| REDDIT INC(RDDT) | 0 | 1,170 | +1,170 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR | 1,266 | 1,264 | -2 | 731 | 931 | 0.11% | +200 |
| DEERE & CO(DE) | 2,801 | 2,796 | -5 | 1,578 | 1,774 | 0.22% | +196 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 35,200 | 38,750 | +3,550 | 1,665 | 1,827 | 0.22% | +162 |
| MICROSOFT CORP(MSFT) | 81,692 | 81,492 | -200 | 30,240 | 30,398 | 3.74% | +158 |
| TESLA INC(TSLA) | 3,112 | 3,119 | +7 | 1,157 | 1,312 | 0.16% | +155 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,734 | 7,162 | +428 | 569 | 706 | 0.09% | +137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,514 | 7,293 | -221 | 1,215 | 1,351 | 0.17% | +136 |
| TCW ETF TRUST FLEXIBLE INCOME | 361,180 | 364,876 | +3,696 | 14,184 | 14,307 | 1.76% | +123 |
| FREEPORT MCMORAN INC(FCX) | 22,230 | 22,705 | +475 | 1,307 | 1,428 | 0.18% | +121 |
| ALPHABET INC(GOOG) | 1,717 | 1,717 | 0 | 493 | 607 | 0.07% | +114 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,078 | 1,078 | 0 | 665 | 758 | 0.09% | +93 |
| IDEX CORP(IEX) | 2,345 | 2,345 | 0 | 444 | 532 | 0.07% | +88 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,673 | 1,631 | -42 | 775 | 852 | 0.10% | +77 |
| ROCKWELL AUTOMATION INC(ROK) | 561 | 561 | 0 | 201 | 278 | 0.03% | +76 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 13,617 | +13,617 | 0 | 75 | 0.01% | +75 |
| SCHWAB STRATEGIC TR | 12,156 | 11,856 | -300 | 353 | 428 | 0.05% | +75 |
| VANGUARD INDEX FDS | 1,556 | 1,548 | -8 | 499 | 573 | 0.07% | +74 |
| CSX CORP(CSX) | 10,300 | 10,300 | 0 | 423 | 490 | 0.06% | +67 |
| ISHARES TR | 659 | 649 | -10 | 431 | 486 | 0.06% | +56 |
| VANGUARD WHITEHALL FDS | 11,608 | 11,671 | +63 | 1,094 | 1,146 | 0.14% | +52 |
| VANGUARD INDEX FDS | 622 | 3,732 | +3,110 | 272 | 321 | 0.04% | +50 |
| ISHARES TR | 272,203 | 277,458 | +5,255 | 5,553 | 5,602 | 0.69% | +49 |
| PIONEER BANCORP INC MD(PBFS) | 15,000 | 15,000 | 0 | 209 | 256 | 0.03% | +47 |
| COCA COLA CO(KO) | 8,707 | 8,707 | 0 | 662 | 708 | 0.09% | +45 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,145 | 16,926 | +781 | 776 | 820 | 0.10% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,275 | 1,260 | -15 | 386 | 426 | 0.05% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 387 | 425 | 0.05% | +37 |
| ISHARES TR | 1,400 | 1,400 | 0 | 222 | 255 | 0.03% | +33 |
| CARDINAL HEALTH INC(CAH) | 1,266 | 1,266 | 0 | 268 | 301 | 0.04% | +33 |
| ISHARES TR | 1,462 | 1,462 | 0 | 208 | 240 | 0.03% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,020 | 2,020 | 0 | 334 | 365 | 0.04% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 2,759 | 2,759 | 0 | 211 | 242 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,726 | 3,695 | -31 | 406 | 433 | 0.05% | +27 |
| VANGUARD INDEX FDS | 604 | 559 | -45 | 361 | 384 | 0.05% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 83,546 | 85,286 | +1,740 | 7,852 | 7,869 | 0.97% | +18 |
| MERCK & CO INC(MRK) | 2,075 | 2,075 | 0 | 250 | 267 | 0.03% | +17 |
| PLUG PWR INC(PLUG) | 33,661 | 33,661 | 0 | 76 | 91 | 0.01% | +15 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 219 | 235 | 0.03% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 124,693 | 124,500 | -193 | 8,969 | 8,984 | 1.11% | +15 |
| EMERSON ELEC CO(EMR) | 1,696 | 1,646 | -50 | 222 | 236 | 0.03% | +13 |