Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 12,598 | 120,863 | +108,265 | 18,550 | 36,466 | 1.59% | +17,916 |
| ISHARES TR | 168,499 | 167,801 | -698 | 110,065 | 125,664 | 5.48% | +15,599 |
| APPLE INC(AAPL) | 368,981 | 371,340 | +2,359 | 93,644 | 107,451 | 4.69% | +13,807 |
| CISCO SYS INC(CSCO) | 376,373 | 359,682 | -16,691 | 29,203 | 42,248 | 1.84% | +13,045 |
| ALPHABET INC(GOOG) | 156,288 | 157,055 | +767 | 44,942 | 56,127 | 2.45% | +11,185 |
| ISHARES TR | 52,623 | 265,144 | +212,521 | 22,438 | 32,923 | 1.44% | +10,485 |
| ISHARES TR | 258,769 | 255,752 | -3,017 | 64,392 | 74,327 | 3.24% | +9,935 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,087 | 42,025 | +6,938 | 22,819 | 31,383 | 1.37% | +8,564 |
| ISHARES TR | 72,792 | 99,228 | +26,436 | 15,554 | 24,056 | 1.05% | +8,502 |
| ISHARES TR | 159,967 | 229,188 | +69,221 | 15,538 | 23,808 | 1.04% | +8,271 |
| ISHARES TR | 239,690 | 318,393 | +78,703 | 23,794 | 31,515 | 1.37% | +7,720 |
| APPLIED MATLS INC | 18,451 | 18,089 | -362 | 6,306 | 13,079 | 0.57% | +6,772 |
| INTEL CORP(INTC) | 82,404 | 69,648 | -12,756 | 3,636 | 9,725 | 0.42% | +6,088 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 148,441 | +148,441 | 0 | 5,889 | 0.26% | +5,889 |
| ISHARES TR | 214,119 | 254,550 | +40,431 | 12,160 | 17,414 | 0.76% | +5,254 |
| JPMORGAN CHASE & CO(JPM) | 132,448 | 133,139 | +691 | 38,961 | 43,581 | 1.90% | +4,619 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 131,313 | +131,313 | 0 | 4,402 | 0.19% | +4,402 |
| VANGUARD TAX-MANAGED FDS | 907,001 | 875,203 | -31,798 | 58,121 | 62,358 | 2.72% | +4,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,354 | 10,169 | +815 | 1,903 | 5,907 | 0.26% | +4,004 |
| ALPHABET INC(GOOG) | 60,643 | 60,317 | -326 | 17,396 | 21,312 | 0.93% | +3,916 |
| UNITEDHEALTH GROUP INC(UNH) | 25,781 | 25,559 | -222 | 6,976 | 10,623 | 0.46% | +3,647 |
| NVIDIA CORPORATION(NVDA) | 74,844 | 82,069 | +7,225 | 13,053 | 16,421 | 0.72% | +3,369 |
| AMAZON COM INC(AMZN) | 115,278 | 114,167 | -1,111 | 24,009 | 27,211 | 1.19% | +3,202 |
| INVESCO QQQ TR | 20,212 | 19,798 | -414 | 11,666 | 14,579 | 0.64% | +2,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,857 | 58,494 | +2,637 | 13,539 | 16,449 | 0.72% | +2,910 |
| PROSHARES TR PSHS ULTRA QQQ | 84,633 | 83,305 | -1,328 | 5,163 | 8,061 | 0.35% | +2,898 |
| DANAHER CORP DEL(DHR) | 76,202 | 91,007 | +14,805 | 14,448 | 17,335 | 0.76% | +2,887 |
| DUPONT DE NEMOURS INC | 0 | 18,898 | +18,898 | 0 | 2,563 | 0.11% | +2,563 |
| ISHARES TR | 58,289 | 74,452 | +16,163 | 5,667 | 8,214 | 0.36% | +2,546 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 117,419 | 117,419 | 0 | 2,796 | 5,297 | 0.23% | +2,501 |
| ROYALTY PHARMA PLC(RPRX) | 306,449 | 305,786 | -663 | 14,700 | 17,145 | 0.75% | +2,445 |
| ISHARES TR | 242,458 | 236,778 | -5,680 | 22,469 | 24,900 | 1.09% | +2,431 |
| ANALOG DEVICES INC(ADI) | 30,713 | 30,421 | -292 | 9,771 | 12,082 | 0.53% | +2,311 |
| ISHARES TR | 9,676 | 15,367 | +5,691 | 2,400 | 4,617 | 0.20% | +2,217 |
| VANGUARD INDEX FDS | 94,823 | 86,799 | -8,024 | 24,403 | 26,587 | 1.16% | +2,184 |
| BROADCOM INC(AVGO) | 31,946 | 31,841 | -105 | 9,888 | 12,028 | 0.52% | +2,140 |
| JOHNSON CONTROLS INTERNATION SHS | 140,108 | 140,026 | -82 | 18,347 | 20,459 | 0.89% | +2,112 |
| BERKSHIRE HATHAWAY INC DEL | 64,527 | 65,910 | +1,383 | 30,921 | 32,981 | 1.44% | +2,059 |
| VANGUARD INDEX FDS | 21,488 | 21,629 | +141 | 12,840 | 14,855 | 0.65% | +2,015 |
| LAM RESEARCH CORP(LRCX) | 9,598 | 9,249 | -349 | 2,051 | 4,008 | 0.17% | +1,957 |
| JOHNSON & JOHNSON(JNJ) | 104,464 | 107,673 | +3,209 | 25,535 | 27,346 | 1.19% | +1,811 |
| ISHARES TR | 230,756 | 241,190 | +10,434 | 18,094 | 19,843 | 0.87% | +1,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,916 | 29,262 | +346 | 3,843 | 5,575 | 0.24% | +1,732 |
| VANGUARD WHITEHALL FDS | 122,179 | 124,578 | +2,399 | 18,095 | 19,687 | 0.86% | +1,592 |
| CORNING INC(GLW) | 14,748 | 13,969 | -779 | 2,005 | 3,568 | 0.16% | +1,563 |
| VISA INC(V) | 27,324 | 28,618 | +1,294 | 8,258 | 9,818 | 0.43% | +1,560 |
| ISHARES INC CORE MSCI EMKT | 62,330 | 71,124 | +8,794 | 4,348 | 5,892 | 0.26% | +1,544 |
| MERCK & CO INC(MRK) | 222,405 | 220,148 | -2,257 | 26,753 | 28,289 | 1.23% | +1,536 |
| VANGUARD BD INDEX FDS | 1,346,630 | 1,369,628 | +22,998 | 99,166 | 100,544 | 4.39% | +1,379 |
| ISHARES TR | 44,535 | 46,455 | +1,920 | 5,536 | 6,890 | 0.30% | +1,354 |
| ISHARES TR MSCI USA QLT FCT | 142,886 | 130,969 | -11,917 | 27,407 | 28,739 | 1.25% | +1,332 |
| HONEYWELL INTL INC | 0 | 5,886 | +5,886 | 0 | 1,318 | 0.06% | +1,318 |
| ISHARES TR | 14,812 | 21,936 | +7,124 | 1,898 | 3,212 | 0.14% | +1,314 |
| ISHARES TR | 51,291 | 51,685 | +394 | 5,801 | 7,108 | 0.31% | +1,307 |
| HONEYWELL AEROSPACE INC | 0 | 5,886 | +5,886 | 0 | 1,301 | 0.06% | +1,301 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 19,043 | 19,058 | +15 | 5,377 | 6,672 | 0.29% | +1,294 |
| SANDISK CORP(SNDK) | 738 | 741 | +3 | 469 | 1,685 | 0.07% | +1,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,184 | 49,961 | +777 | 9,439 | 10,630 | 0.46% | +1,191 |
| VANGUARD SPECIALIZED FUNDS | 58,803 | 58,437 | -366 | 12,646 | 13,827 | 0.60% | +1,181 |
| NORFOLK SOUTHN CORP(NSC) | 24,179 | 25,759 | +1,580 | 6,939 | 8,104 | 0.35% | +1,164 |
| TEXAS INSTRS INC(TXN) | 10,506 | 10,725 | +219 | 2,040 | 3,197 | 0.14% | +1,157 |
| ISHARES TR | 45,580 | 54,649 | +9,069 | 3,078 | 4,214 | 0.18% | +1,136 |
| ISHARES TR | 83,841 | 81,018 | -2,823 | 8,436 | 9,520 | 0.42% | +1,084 |
| QNITY ELECTRONICS INC(Q) | 24,798 | 23,983 | -815 | 2,861 | 3,917 | 0.17% | +1,056 |
| COCA COLA CO(KO) | 150,798 | 153,950 | +3,152 | 11,468 | 12,512 | 0.55% | +1,043 |
| OTIS WORLDWIDE CORP(OTIS) | 63,468 | 82,600 | +19,132 | 4,892 | 5,914 | 0.26% | +1,022 |
| VANGUARD INDEX FDS | 15,969 | 16,564 | +595 | 5,123 | 6,129 | 0.27% | +1,006 |
| TRUIST FINL CORP(TFC) | 239,950 | 241,518 | +1,568 | 11,031 | 12,032 | 0.52% | +1,002 |
| ISHARES TR | 13,693 | 18,127 | +4,434 | 1,996 | 2,984 | 0.13% | +988 |
| VANGUARD WORLD FD INF TECH ETF | 2,742 | 23,995 | +21,253 | 1,913 | 2,868 | 0.13% | +955 |
| GOLDMAN SACHS GROUP INC(GS) | 5,554 | 5,571 | +17 | 4,698 | 5,635 | 0.25% | +936 |
| ELI LILLY & CO(LLY) | 3,434 | 3,407 | -27 | 3,159 | 4,087 | 0.18% | +928 |
| KIMCO REALTY CORP(KIM) | 310,364 | 311,317 | +953 | 6,974 | 7,892 | 0.34% | +918 |
| HOME DEPOT INC(HD) | 43,224 | 42,729 | -495 | 14,216 | 15,070 | 0.66% | +854 |
| WESTERN DIGITAL CORP(WDC) | 2,263 | 2,273 | +10 | 612 | 1,452 | 0.06% | +840 |
| ISHARES TR CORE MSCI INTL | 0 | 8,364 | +8,364 | 0 | 744 | 0.03% | +744 |
| ISHARES TR | 55,402 | 54,654 | -748 | 7,341 | 8,074 | 0.35% | +733 |
| MICROSOFT CORP(MSFT) | 177,696 | 178,186 | +490 | 65,778 | 66,467 | 2.90% | +689 |
| GE VERNOVA INC(GEV) | 1,757 | 1,891 | +134 | 1,534 | 2,222 | 0.10% | +688 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,791 | 129,847 | +9,056 | 9,575 | 10,262 | 0.45% | +687 |
| GE AEROSPACE(GE) | 6,580 | 6,828 | +248 | 1,867 | 2,552 | 0.11% | +685 |
| MICRON TECHNOLOGY INC(MU) | 804 | 810 | +6 | 272 | 935 | 0.04% | +663 |
| DOMINION ENERGY INC(D) | 108,373 | 107,566 | -807 | 6,700 | 7,346 | 0.32% | +646 |
| VANGUARD INDEX FDS | 11,418 | 65,130 | +53,712 | 4,987 | 5,610 | 0.24% | +623 |
| AGILENT TECHNOLOGIES INC(A) | 32,321 | 32,301 | -20 | 3,684 | 4,291 | 0.19% | +607 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 90,368 | 101,419 | +11,051 | 5,381 | 5,982 | 0.26% | +600 |
| VANGUARD INDEX FDS | 19,964 | 20,701 | +737 | 3,917 | 4,511 | 0.20% | +594 |
| WATERS CORP(WAT) | 5,914 | 6,268 | +354 | 1,761 | 2,351 | 0.10% | +590 |
| PACER FDS TR TRENDPILOT 100 | 37,510 | 37,168 | -342 | 2,737 | 3,295 | 0.14% | +558 |
| VANGUARD INSTL INDEX FD | 0 | 7,108 | +7,108 | 0 | 538 | 0.02% | +538 |
| TESLA INC(TSLA) | 7,578 | 7,939 | +361 | 2,817 | 3,339 | 0.15% | +522 |
| SNAP ON INC(SNA) | 10,776 | 10,969 | +193 | 3,914 | 4,414 | 0.19% | +500 |
| PARKER-HANNIFIN CORP(PH) | 5,903 | 5,913 | +10 | 5,285 | 5,784 | 0.25% | +499 |
| QUAKER HOUGHTON(KWR) | 0 | 2,966 | +2,966 | 0 | 471 | 0.02% | +471 |
| EVERGY INC(EVRG) | 129,453 | 127,955 | -1,498 | 10,604 | 11,058 | 0.48% | +454 |
| ISHARES TR | 27,933 | 31,559 | +3,626 | 2,965 | 3,396 | 0.15% | +431 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 900 | 1,527 | +627 | 304 | 729 | 0.03% | +425 |
| ISHARES TR | 8,802 | 12,943 | +4,141 | 827 | 1,248 | 0.05% | +421 |
| PALO ALTO NETWORKS INC(PANW) | 2,879 | 2,585 | -294 | 462 | 882 | 0.04% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 27,125 | 25,538 | -1,587 | 1,228 | 1,647 | 0.07% | +420 |