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 | 0 | 167,801 | +167,801 | 0 | 125,664 | 5.48% | +125,664 |
| APPLE INC(AAPL) | 0 | 371,340 | +371,340 | 0 | 107,451 | 4.68% | +107,451 |
| CISCO SYS INC(CSCO) | 0 | 359,682 | +359,682 | 0 | 42,248 | 1.84% | +42,248 |
| ALPHABET INC(GOOG) | 0 | 157,055 | +157,055 | 0 | 56,127 | 2.45% | +56,127 |
| ISHARES TR | 52,623 | 265,144 | +212,521 | 22,438 | 32,923 | 1.43% | +10,485 |
| ISHARES TR | 0 | 255,752 | +255,752 | 0 | 74,327 | 3.24% | +74,327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 167,860 | +167,860 | 0 | 8,915 | 0.39% | +8,915 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,262 | +29,262 | 0 | 5,575 | 0.24% | +5,575 |
| ISHARES TR | 214,119 | 254,550 | +40,431 | 12,160 | 17,414 | 0.76% | +5,254 |
| JPMORGAN CHASE & CO(JPM) | 0 | 133,139 | +133,139 | 0 | 43,581 | 1.90% | +43,581 |
| 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) | 0 | 10,169 | +10,169 | 0 | 5,907 | 0.26% | +5,907 |
| ALPHABET INC(GOOG) | 0 | 60,317 | +60,317 | 0 | 21,312 | 0.93% | +21,312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,559 | +25,559 | 0 | 10,623 | 0.46% | +10,623 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,069 | +82,069 | 0 | 16,421 | 0.72% | +16,421 |
| AMAZON COM INC(AMZN) | 0 | 114,167 | +114,167 | 0 | 27,211 | 1.19% | +27,211 |
| INVESCO QQQ TR | 0 | 19,798 | +19,798 | 0 | 14,579 | 0.64% | +14,579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58,494 | +58,494 | 0 | 16,449 | 0.72% | +16,449 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 83,305 | +83,305 | 0 | 8,061 | 0.35% | +8,061 |
| DANAHER CORP DEL(DHR) | 0 | 91,007 | +91,007 | 0 | 17,335 | 0.76% | +17,335 |
| 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) | 0 | 117,419 | +117,419 | 0 | 5,297 | 0.23% | +5,297 |
| ROYALTY PHARMA PLC(RPRX) | 306,449 | 305,786 | -663 | 14,700 | 17,145 | 0.75% | +2,445 |
| ISHARES TR | 0 | 236,778 | +236,778 | 0 | 24,900 | 1.09% | +24,900 |
| ANALOG DEVICES INC(ADI) | 0 | 30,421 | +30,421 | 0 | 12,082 | 0.53% | +12,082 |
| ISHARES TR | 9,676 | 15,367 | +5,691 | 2,400 | 4,617 | 0.20% | +2,217 |
| VANGUARD INDEX FDS | 0 | 86,799 | +86,799 | 0 | 26,587 | 1.16% | +26,587 |
| BROADCOM INC(AVGO) | 0 | 31,841 | +31,841 | 0 | 12,028 | 0.52% | +12,028 |
| JOHNSON CONTROLS INTERNATION SHS | 140,108 | 140,026 | -82 | 18,347 | 20,459 | 0.89% | +2,112 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,910 | +65,910 | 0 | 32,981 | 1.44% | +32,981 |
| VANGUARD INDEX FDS | 0 | 21,629 | +21,629 | 0 | 14,855 | 0.65% | +14,855 |
| 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 | 0.86% | +1,749 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,200 | +2,200 | 0 | 1,643 | — | +1,643 |
| VANGUARD WHITEHALL FDS | 0 | 124,578 | +124,578 | 0 | 19,687 | 0.86% | +19,687 |
| 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 | 4.38% | +1,379 |
| ISHARES TR | 44,535 | 46,455 | +1,920 | 5,536 | 6,890 | 0.30% | +1,354 |
| ISHARES TR MSCI USA QLT FCT | 0 | 130,969 | +130,969 | 0 | 28,739 | 1.25% | +28,739 |
| 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 | 0 | 51,685 | +51,685 | 0 | 7,108 | 0.31% | +7,108 |
| 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 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 28,662 | +28,662 | 0 | 1,254 | 0.05% | +1,254 |
| 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 | 0 | 58,437 | +58,437 | 0 | 13,827 | 0.60% | +13,827 |
| 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 | 0 | 54,649 | +54,649 | 0 | 4,214 | 0.18% | +4,214 |
| ISHARES TR | 83,841 | 81,018 | -2,823 | 8,436 | 9,520 | 0.41% | +1,084 |
| QNITY ELECTRONICS INC(Q) | 0 | 23,983 | +23,983 | 0 | 3,917 | 0.17% | +3,917 |
| COCA COLA CO(KO) | 150,798 | 153,950 | +3,152 | 11,468 | 12,512 | 0.55% | +1,043 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 82,600 | +82,600 | 0 | 5,914 | 0.26% | +5,914 |
| VANGUARD INDEX FDS | 0 | 16,564 | +16,564 | 0 | 6,129 | 0.27% | +6,129 |
| TRUIST FINL CORP(TFC) | 0 | 241,518 | +241,518 | 0 | 12,032 | 0.52% | +12,032 |
| ISHARES TR | 13,693 | 18,127 | +4,434 | 1,996 | 2,984 | 0.13% | +988 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,995 | +23,995 | 0 | 2,868 | 0.12% | +2,868 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,571 | +5,571 | 0 | 5,635 | 0.25% | +5,635 |
| ELI LILLY & CO(LLY) | 0 | 3,407 | +3,407 | 0 | 4,087 | 0.18% | +4,087 |
| KIMCO REALTY CORP(KIM) | 310,364 | 311,317 | +953 | 6,974 | 7,892 | 0.34% | +918 |
| HOME DEPOT INC(HD) | 0 | 42,729 | +42,729 | 0 | 15,070 | 0.66% | +15,070 |
| 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) | 0 | 178,186 | +178,186 | 0 | 66,467 | 2.90% | +66,467 |
| 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) | 0 | 6,828 | +6,828 | 0 | 2,552 | 0.11% | +2,552 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,733 | +5,733 | 0 | 672 | 0.03% | +672 |
| MICRON TECHNOLOGY INC(MU) | 0 | 810 | +810 | 0 | 935 | 0.04% | +935 |
| DOMINION ENERGY INC(D) | 108,373 | 107,566 | -807 | 6,700 | 7,346 | 0.32% | +646 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,682 | +7,682 | 0 | 629 | 0.03% | +629 |
| VANGUARD INDEX FDS | 0 | 65,130 | +65,130 | 0 | 5,610 | 0.24% | +5,610 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,051 | +4,051 | 0 | 615 | 0.03% | +615 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 32,301 | +32,301 | 0 | 4,291 | 0.19% | +4,291 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 90,368 | 101,419 | +11,051 | 5,381 | 5,982 | 0.26% | +600 |
| WISDOMTREE TR(WT) | 0 | 12,605 | +12,605 | 0 | 598 | 0.03% | +598 |
| VANGUARD INDEX FDS | 0 | 20,701 | +20,701 | 0 | 4,511 | 0.20% | +4,511 |
| WATERS CORP(WAT) | 5,914 | 6,268 | +354 | 1,761 | 2,351 | 0.10% | +590 |
| PACER FDS TR TRENDPILOT 100 | 0 | 37,168 | +37,168 | 0 | 3,295 | 0.14% | +3,295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,107 | +12,107 | 0 | 549 | 0.02% | +549 |
| VANGUARD INSTL INDEX FD | 0 | 7,108 | +7,108 | 0 | 538 | 0.02% | +538 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,349 | +3,349 | 0 | 531 | 0.02% | +531 |
| TESLA INC(TSLA) | 0 | 7,939 | +7,939 | 0 | 3,339 | 0.15% | +3,339 |