Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 18,109 | 18,205 | +96 | 3,684 | 10,575 | 2.20% | +6,891 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 10,504 | +10,504 | 0 | 6,551 | 1.36% | +6,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 97,770 | +97,770 | 0 | 6,306 | 1.31% | +6,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,161 | 78,002 | +12,841 | 8,660 | 14,861 | 3.09% | +6,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,081 | +19,081 | 0 | 5,366 | 1.11% | +5,366 |
| ALPHABET INC(GOOG) | 69,788 | 70,277 | +489 | 20,068 | 25,115 | 5.22% | +5,047 |
| APPLE INC(AAPL) | 145,615 | 142,681 | -2,934 | 36,956 | 41,286 | 8.57% | +4,330 |
| AUTODESK INC | 0 | 20,609 | +20,609 | 0 | 4,007 | 0.83% | +4,007 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,043 | +19,043 | 0 | 3,254 | 0.68% | +3,254 |
| HONEYWELL INTL INC | 0 | 12,685 | +12,685 | 0 | 2,840 | 0.59% | +2,840 |
| VANGUARD INSTL INDEX FD | 0 | 37,330 | +37,330 | 0 | 2,825 | 0.59% | +2,825 |
| HONEYWELL AEROSPACE INC | 0 | 12,663 | +12,663 | 0 | 2,800 | 0.58% | +2,800 |
| MICRON TECHNOLOGY INC(MU) | 2,942 | 3,156 | +214 | 994 | 3,643 | 0.76% | +2,649 |
| AMAZON COM INC(AMZN) | 73,050 | 73,190 | +140 | 15,214 | 17,444 | 3.62% | +2,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,949 | 66,944 | +25,995 | 5,990 | 7,810 | 1.62% | +1,820 |
| NVIDIA CORPORATION(NVDA) | 68,104 | 68,243 | +139 | 11,877 | 13,655 | 2.84% | +1,778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,637 | 17,682 | +45 | 11,470 | 13,204 | 2.74% | +1,734 |
| VERTIV HOLDINGS CO(VRT) | 19,432 | 19,582 | +150 | 4,869 | 6,556 | 1.36% | +1,687 |
| FEDEX FGHT HLDG CO INC | 0 | 8,958 | +8,958 | 0 | 1,353 | 0.28% | +1,353 |
| SMUCKER J M CO(SJM) | 69,995 | 71,022 | +1,027 | 6,750 | 7,990 | 1.66% | +1,240 |
| BROADCOM INC(AVGO) | 14,877 | 15,099 | +222 | 4,604 | 5,704 | 1.18% | +1,099 |
| UNITED PARCEL SVCS INC(UPS) | 94,617 | 95,800 | +1,183 | 9,308 | 10,299 | 2.14% | +990 |
| ABBVIE INC(ABBV) | 23,291 | 23,456 | +165 | 5,066 | 5,903 | 1.23% | +837 |
| UNION PAC CORP(UNP) | 27,301 | 27,357 | +56 | 6,624 | 7,441 | 1.55% | +817 |
| STANLEY BLACK & DECKER INC(SWK) | 34,019 | 34,324 | +305 | 2,417 | 3,231 | 0.67% | +813 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,777 | 34,605 | -172 | 5,624 | 6,410 | 1.33% | +785 |
| CSX CORP(CSX) | 116,860 | 117,310 | +450 | 4,797 | 5,576 | 1.16% | +779 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,422 | 59,226 | -196 | 8,712 | 9,397 | 1.95% | +685 |
| HOME DEPOT INC(HD) | 20,255 | 20,645 | +390 | 6,662 | 7,281 | 1.51% | +620 |
| QUALCOMM INC(QCOM) | 20,100 | 17,102 | -2,998 | 2,589 | 3,160 | 0.66% | +572 |
| SMURFIT WESTROCK PLC(SW) | 78,179 | 77,884 | -295 | 3,115 | 3,603 | 0.75% | +487 |
| VANGUARD INDEX FDS | 6,871 | 6,598 | -273 | 4,106 | 4,532 | 0.94% | +426 |
| INVESCO QQQ TR | 2,652 | 2,652 | 0 | 1,530 | 1,953 | 0.41% | +422 |
| ISHARES TR | 6,769 | 6,446 | -323 | 4,422 | 4,827 | 1.00% | +405 |
| MERCK & CO INC(MRK) | 50,733 | 50,638 | -95 | 6,103 | 6,507 | 1.35% | +404 |
| SERVICENOW INC(NOW) | 0 | 2,829 | +2,829 | 0 | 281 | 0.06% | +281 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,585 | 1,684 | +99 | 536 | 804 | 0.17% | +268 |
| ALPHABET INC(GOOG) | 4,218 | 4,172 | -46 | 1,210 | 1,474 | 0.31% | +264 |
| MICROSOFT CORP(MSFT) | 38,107 | 38,484 | +377 | 14,106 | 14,355 | 2.98% | +249 |
| ISHARES TR MSCI USA MMENTM | 0 | 716 | +716 | 0 | 246 | 0.05% | +246 |
| VANGUARD INDEX FDS | 4,180 | 4,241 | +61 | 1,341 | 1,569 | 0.33% | +228 |
| ISHARES TR | 17,624 | 17,538 | -86 | 1,714 | 1,935 | 0.40% | +221 |
| ISHARES TR MSCI USA QLT FCT | 0 | 970 | +970 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,794 | 61,759 | -35 | 2,691 | 2,893 | 0.60% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,023 | 41,993 | -30 | 2,176 | 2,373 | 0.49% | +197 |
| ISHARES TR | 15,946 | 15,973 | +27 | 1,190 | 1,386 | 0.29% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 106,499 | 106,399 | -100 | 2,294 | 2,486 | 0.52% | +192 |
| VANGUARD TAX-MANAGED FDS | 36,737 | 35,622 | -1,115 | 2,354 | 2,538 | 0.53% | +184 |
| AMGEN INC(AMGN) | 14,993 | 15,056 | +63 | 5,275 | 5,452 | 1.13% | +177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 70,411 | 70,336 | -75 | 2,380 | 2,549 | 0.53% | +169 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 27,529 | +27,529 | 0 | 163 | 0.03% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,651 | +74 | 2,673 | 2,828 | 0.59% | +155 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,391 | 6,428 | +37 | 463 | 618 | 0.13% | +155 |
| SIREN ETF TR | 10,129 | 10,131 | +2 | 777 | 929 | 0.19% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,573 | 54,533 | -40 | 2,112 | 2,259 | 0.47% | +146 |
| VANGUARD INDEX FDS | 3,527 | 3,501 | -26 | 726 | 862 | 0.18% | +136 |
| CHUBB LIMITED COM | 5,665 | 5,816 | +151 | 1,846 | 1,982 | 0.41% | +135 |
| VANGUARD SPECIALIZED FUNDS | 5,031 | 5,111 | +80 | 1,082 | 1,209 | 0.25% | +127 |
| VANGUARD WORLD FD | 8,553 | 8,558 | +5 | 696 | 822 | 0.17% | +126 |
| ISHARES TR | 12,811 | 12,842 | +31 | 865 | 990 | 0.21% | +125 |
| BERKLEY W R CORP | 20,518 | 20,768 | +250 | 1,360 | 1,465 | 0.30% | +105 |
| ISHARES TR | 8,584 | 8,573 | -11 | 488 | 586 | 0.12% | +99 |
| VISA INC(V) | 2,314 | 2,327 | +13 | 699 | 798 | 0.17% | +99 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,501 | 1,505 | +4 | 695 | 786 | 0.16% | +91 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 19,288 | 19,727 | +439 | 343 | 434 | 0.09% | +90 |
| US BANCORP(USB) | 10,559 | 10,559 | 0 | 549 | 638 | 0.13% | +89 |
| BANK OF AMER CORP | 10,100 | 10,158 | +58 | 492 | 579 | 0.12% | +86 |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | 824 | 910 | 0.19% | +86 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,124 | 1,208 | 0.25% | +83 |
| ADAMS DIVERSIFIED EQUITY FD | 18,370 | 18,720 | +350 | 402 | 478 | 0.10% | +76 |
| TESLA INC(TSLA) | 1,130 | 1,177 | +47 | 420 | 495 | 0.10% | +75 |
| AIR PRODUCTS AND CHEMICALS I | 14,920 | 15,025 | +105 | 4,334 | 4,405 | 0.91% | +71 |
| VANGUARD INTL EQUITY INDEX F | 12,580 | 12,571 | -9 | 680 | 750 | 0.16% | +70 |
| STARBUCKS CORP(SBUX) | 4,935 | 4,962 | +27 | 442 | 507 | 0.11% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,112 | 1,125 | +13 | 496 | 559 | 0.12% | +62 |
| ORACLE CORP(ORCL) | 18,523 | 19,005 | +482 | 2,725 | 2,785 | 0.58% | +60 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 545 | 604 | 0.13% | +59 |
| ALTRIA GROUP INC(MO) | 8,220 | 8,263 | +43 | 542 | 594 | 0.12% | +52 |
| ISHARES TR | 7,920 | 6,706 | -1,214 | 1,964 | 2,015 | 0.42% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,748 | 1,725 | -23 | 514 | 565 | 0.12% | +50 |
| ISHARES TR | 6,943 | 6,970 | +27 | 674 | 724 | 0.15% | +50 |
| VANGUARD WHITEHALL FDS | 9,683 | 9,788 | +105 | 913 | 961 | 0.20% | +49 |
| VANGUARD STAR FDS | 3,673 | 3,781 | +108 | 283 | 323 | 0.07% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,025 | 2,028 | +3 | 280 | 318 | 0.07% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,450 | 9,450 | 0 | 453 | 485 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,339 | 7,340 | +1 | 362 | 393 | 0.08% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 12,946 | 12,946 | 0 | 395 | 426 | 0.09% | +31 |
| VANGUARD INDEX FDS | 1,340 | 1,343 | +3 | 263 | 293 | 0.06% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,575 | 5,575 | 0 | 305 | 332 | 0.07% | +27 |
| ISHARES TR | 2,929 | 2,993 | +64 | 444 | 468 | 0.10% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,756 | 7,756 | 0 | 343 | 367 | 0.08% | +24 |
| ISHARES TR | 3,895 | 3,900 | +5 | 241 | 264 | 0.05% | +23 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,899 | 44,691 | +792 | 331 | 352 | 0.07% | +21 |
| FLAHERTY & CRUMRIN PFD & INM | 19,927 | 20,203 | +276 | 309 | 329 | 0.07% | +20 |
| JOHNSON & JOHNSON(JNJ) | 46,406 | 44,744 | -1,662 | 11,344 | 11,364 | 2.36% | +20 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 957 | 977 | 0.20% | +19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,059 | 3,937 | -122 | 442 | 462 | 0.10% | +19 |
| LIBERTY ALL STAR EQUITY FD(USA) | 51,482 | 52,492 | +1,010 | 286 | 305 | 0.06% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,452 | 5,422 | -30 | 237 | 253 | 0.05% | +16 |
| META PLATFORMS INC(META) | 2,034 | 2,094 | +60 | 1,164 | 1,179 | 0.24% | +15 |