Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000 | 26,000 | +23,000 | 1,455 | 12,612 | — | +11,157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,315 | +38,315 | 0 | 7,300 | 2.49% | +7,300 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 15,000 | +15,000 | 0 | 7,276 | — | +7,276 |
| CORNING INC(GLW) | 40,940 | 39,980 | -960 | 5,567 | 10,212 | 3.49% | +4,645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 79,315 | +79,315 | 0 | 4,252 | 1.45% | +4,252 |
| CISCO SYS INC(CSCO) | 61,940 | 62,086 | +146 | 4,806 | 7,293 | 2.49% | +2,487 |
| ALPHABET INC(GOOG) | 0 | 34,834 | +34,834 | 0 | 12,448 | 4.25% | +12,448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,253 | +12,253 | 0 | 2,270 | 0.78% | +2,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,606 | 6,350 | -1,256 | 1,547 | 3,689 | 1.26% | +2,141 |
| APPLE INC(AAPL) | 0 | 55,294 | +55,294 | 0 | 16,000 | 5.46% | +16,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,263 | +10,263 | 0 | 3,500 | 1.20% | +3,500 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 50,823 | +50,823 | 0 | 4,566 | 1.56% | +4,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,006 | +69,006 | 0 | 13,807 | 4.72% | +13,807 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,780 | +13,780 | 0 | 1,616 | 0.55% | +1,616 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,905 | +8,905 | 0 | 1,413 | 0.48% | +1,413 |
| VANGUARD INDEX FDS | 0 | 103,627 | +103,627 | 0 | 8,926 | 3.05% | +8,926 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,548 | +22,548 | 0 | 1,146 | 0.39% | +1,146 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,787 | +30,787 | 0 | 10,078 | 3.44% | +10,078 |
| TEXAS INSTRS INC(TXN) | 8,464 | 8,808 | +344 | 1,643 | 2,625 | 0.90% | +982 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,550 | +21,550 | 0 | 977 | 0.33% | +977 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,748 | +8,748 | 0 | 937 | 0.32% | +937 |
| ISHARES INC MSCI EMRG CHN | 13,020 | 19,052 | +6,032 | 1,024 | 1,949 | 0.67% | +925 |
| PUTNAM ETF TRUST | 0 | 99,828 | +99,828 | 0 | 911 | 0.31% | +911 |
| BANK OF AMER CORP | 0 | 96,655 | +96,655 | 0 | 5,507 | 1.88% | +5,507 |
| MORGAN STANLEY(MS) | 0 | 17,140 | +17,140 | 0 | 3,583 | 1.22% | +3,583 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,950 | +14,950 | 0 | 722 | 0.25% | +722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,528 | 37,944 | -584 | 1,744 | 2,447 | 0.84% | +704 |
| BROADCOM INC(AVGO) | 5,593 | 6,107 | +514 | 1,731 | 2,307 | 0.79% | +576 |
| META PLATFORMS INC(META) | 0 | 2,845 | +2,845 | 0 | 1,603 | 0.55% | +1,603 |
| AMAZON COM INC(AMZN) | 0 | 17,271 | +17,271 | 0 | 4,116 | 1.41% | +4,116 |
| NATERA INC(NTRA) | 0 | 5,663 | +5,663 | 0 | 1,537 | 0.53% | +1,537 |
| ABBVIE INC(ABBV) | 0 | 14,504 | +14,504 | 0 | 3,650 | 1.25% | +3,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,750 | +1,750 | 0 | 1,335 | 0.46% | +1,335 |
| ISHARES TR | 9,319 | 9,319 | 0 | 2,311 | 2,800 | 0.96% | +489 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,050 | +4,050 | 0 | 482 | 0.16% | +482 |
| ROCKET LAB CORP(RKLB) | 0 | 4,735 | +4,735 | 0 | 481 | 0.16% | +481 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,517 | +21,517 | 0 | 5,091 | 1.74% | +5,091 |
| AEVA TECHNOLOGIES INC(AEVA) | 52,850 | 39,875 | -12,975 | 696 | 1,145 | 0.39% | +450 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,292 | 1,732 | 0.59% | +439 |
| FEDEX FGHT HLDG CO INC | 0 | 2,251 | +2,251 | 0 | 340 | 0.12% | +340 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 673 | 1,012 | 0.35% | +339 |
| MERCK & CO INC(MRK) | 37,071 | 37,313 | +242 | 4,459 | 4,795 | 1.64% | +335 |
| VANGUARD INDEX FDS | 9,192 | 36,768 | +27,576 | 2,640 | 2,962 | 1.01% | +323 |
| MICRON TECHNOLOGY INC(MU) | 1,300 | 650 | -650 | 439 | 750 | 0.26% | +311 |
| QUANTA SVCS INC | 1,853 | 1,828 | -25 | 1,017 | 1,316 | 0.45% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 695 | +695 | 0 | 289 | 0.10% | +289 |
| IRON MTN INC DEL(IRM) | 11,877 | 11,877 | 0 | 1,213 | 1,500 | 0.51% | +287 |
| MERCADOLIBRE INC(MELI) | 0 | 872 | +872 | 0 | 1,480 | 0.51% | +1,480 |
| PARKER-HANNIFIN CORP(PH) | 2,764 | 2,794 | +30 | 2,475 | 2,733 | 0.93% | +259 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 257 | 0.09% | +257 |
| CITIGROUP INC(C) | 0 | 1,786 | +1,786 | 0 | 250 | 0.09% | +250 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 249 | 0.09% | +249 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,150 | +5,150 | 0 | 246 | 0.08% | +246 |
| HOME DEPOT INC(HD) | 8,486 | 8,552 | +66 | 2,791 | 3,016 | 1.03% | +225 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,118 | +4,118 | 0 | 219 | 0.07% | +219 |
| EMERSON ELEC CO(EMR) | 17,700 | 17,700 | 0 | 2,319 | 2,534 | 0.87% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 1,115 | 1,131 | +16 | 944 | 1,144 | 0.39% | +200 |
| RTX CORPORATION(RTX) | 10,451 | 11,646 | +1,195 | 2,016 | 2,210 | 0.75% | +194 |
| INVESCO QQQ TR | 0 | 1,286 | +1,286 | 0 | 947 | 0.32% | +947 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,345 | +1,345 | 0 | 1,005 | 0.34% | +1,005 |
| VANGUARD INDEX FDS | 5,573 | 5,842 | +269 | 1,093 | 1,273 | 0.43% | +180 |
| JOHNSON & JOHNSON(JNJ) | 14,925 | 15,045 | +120 | 3,648 | 3,821 | 1.30% | +173 |
| CSX CORP(CSX) | 22,592 | 22,592 | 0 | 927 | 1,074 | 0.37% | +146 |
| MICROSOFT CORP(MSFT) | 0 | 34,450 | +34,450 | 0 | 12,850 | 4.39% | +12,850 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,014 | 18,123 | +109 | 1,000 | 1,114 | 0.38% | +114 |
| VANGUARD TAX-MANAGED FDS | 13,011 | 13,286 | +275 | 834 | 947 | 0.32% | +113 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,564 | +4,564 | 0 | 1,365 | 0.47% | +1,365 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,425 | 12,225 | -200 | 984 | 1,096 | 0.37% | +112 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 453 | 559 | 0.19% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,531 | 1,679 | +148 | 371 | 472 | 0.16% | +101 |
| BLACKSTONE INC(BX) | 0 | 32,030 | +32,030 | 0 | 3,769 | 1.29% | +3,769 |
| VANGUARD INDEX FDS | 3,264 | 3,314 | +50 | 709 | 805 | 0.28% | +96 |
| GE AEROSPACE(GE) | 998 | 998 | 0 | 283 | 373 | 0.13% | +90 |
| ALPHABET INC(GOOG) | 1,332 | 1,332 | 0 | 382 | 471 | 0.16% | +89 |
| TESLA INC(TSLA) | 0 | 1,774 | +1,774 | 0 | 746 | 0.25% | +746 |
| KIMBERLY-CLARK CORP(KMB) | 8,000 | 7,818 | -182 | 772 | 858 | 0.29% | +86 |
| VANGUARD INDEX FDS | 1,648 | 1,653 | +5 | 529 | 612 | 0.21% | +83 |
| AFLAC INC(AFL) | 13,485 | 13,285 | -200 | 1,479 | 1,558 | 0.53% | +78 |
| 3M CO(MMM) | 0 | 4,674 | +4,674 | 0 | 757 | 0.26% | +757 |
| GE VERNOVA INC(GEV) | 251 | 251 | 0 | 219 | 295 | 0.10% | +76 |
| CHUBB LIMITED COM | 4,215 | 4,232 | +17 | 1,374 | 1,442 | 0.49% | +68 |
| ALPHABET INC(GOOG)(Put) | 3,000 | 3,500 | +500 | 407 | 475 | — | +68 |
| ISHARES TR | 3,419 | 3,384 | -35 | 577 | 644 | 0.22% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,588 | 5,340 | -248 | 1,073 | 1,136 | 0.39% | +64 |
| BOEING CO(BA) | 0 | 3,191 | +3,191 | 0 | 691 | 0.24% | +691 |
| TRUIST FINL CORP(TFC) | 5,866 | 6,308 | +442 | 270 | 314 | 0.11% | +45 |
| STARBUCKS CORP(SBUX) | 3,353 | 3,353 | 0 | 300 | 343 | 0.12% | +42 |
| NOVARTIS AG(NVS) | 17,906 | 17,701 | -205 | 2,735 | 2,774 | 0.95% | +39 |
| ISHARES TR | 871 | 3,292 | +2,421 | 371 | 409 | 0.14% | +37 |
| ISHARES TR | 368 | 368 | 0 | 240 | 276 | 0.09% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,100 | +5,100 | 0 | 603 | 0.21% | +603 |
| SHOPIFY INC(SHOP) | 0 | 13,254 | +13,254 | 0 | 1,513 | 0.52% | +1,513 |
| KOPIN CORP | 16,025 | 15,025 | -1,000 | 36 | 67 | 0.02% | +31 |
| M & T BK CORP(MTB) | 975 | 975 | 0 | 202 | 232 | 0.08% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 1,761 | 1,847 | +86 | 512 | 542 | 0.18% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,296 | 1,296 | 0 | 621 | 649 | 0.22% | +27 |
| SCHWAB STRATEGIC TR | 20,800 | 20,800 | 0 | 638 | 660 | 0.23% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,860 | 2,860 | 0 | 236 | 253 | 0.09% | +17 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,470 | 15,470 | 0 | 383 | 394 | 0.13% | +11 |