Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,902 | 4,902 | 0 | 1,587 | 4,853 | 2.27% | +3,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,269 | 8,197 | -72 | 1,637 | 4,505 | 2.10% | +2,868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,143 | 32,747 | +604 | 4,193 | 6,077 | 2.84% | +1,885 |
| ISHARES TR | 13,937 | 14,309 | +372 | 9,027 | 10,835 | 5.06% | +1,808 |
| APPLIED MATLS INC | 6,143 | 6,142 | -1 | 2,055 | 3,669 | 1.71% | +1,615 |
| VANGUARD INDEX FDS | 19,603 | 20,371 | +768 | 6,234 | 7,585 | 3.54% | +1,350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,515 | 12,403 | -112 | 8,022 | 9,345 | 4.36% | +1,323 |
| APPLE INC(AAPL) | 19,928 | 19,782 | -146 | 4,985 | 6,247 | 2.92% | +1,262 |
| NVIDIA CORPORATION(NVDA) | 28,909 | 28,628 | -281 | 4,829 | 5,848 | 2.73% | +1,018 |
| SCHWAB STRATEGIC TR | 208,779 | 208,190 | -589 | 5,220 | 6,073 | 2.84% | +852 |
| VANGUARD BD INDEX FDS | 109,326 | 120,461 | +11,135 | 8,570 | 9,349 | 4.37% | +779 |
| HONEYWELL INTL INC | 0 | 3,131 | +3,131 | 0 | 705 | 0.33% | +705 |
| HONEYWELL AEROSPACE INC | 0 | 3,130 | +3,130 | 0 | 694 | 0.32% | +694 |
| ALPHABET INC(GOOG) | 8,320 | 8,275 | -45 | 2,307 | 2,945 | 1.38% | +638 |
| ALPHABET INC(GOOG) | 8,512 | 8,354 | -158 | 2,370 | 2,993 | 1.40% | +623 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,202 | 19,939 | -263 | 1,318 | 1,889 | 0.88% | +570 |
| INTEL CORP(INTC) | 8,077 | 8,076 | -1 | 344 | 899 | 0.42% | +555 |
| AMAZON COM INC(AMZN) | 13,594 | 13,392 | -202 | 2,779 | 3,298 | 1.54% | +519 |
| VANGUARD INSTL INDEX FD | 9,441 | 16,270 | +6,829 | 714 | 1,229 | 0.57% | +515 |
| VANGUARD BD INDEX FDS | 19,275 | 25,812 | +6,537 | 1,487 | 1,962 | 0.92% | +476 |
| SANDISK CORP(SNDK) | 366 | 366 | 0 | 210 | 680 | 0.32% | +471 |
| ISHARES TR | 33,113 | 37,156 | +4,043 | 3,333 | 3,734 | 1.74% | +401 |
| ELI LILLY & CO(LLY) | 1,323 | 1,305 | -18 | 1,192 | 1,572 | 0.73% | +380 |
| WESTERN DIGITAL CORP(WDC) | 1,118 | 1,118 | 0 | 281 | 646 | 0.30% | +365 |
| VANGUARD INTL EQUITY INDEX F | 11,087 | 11,821 | +734 | 1,513 | 1,860 | 0.87% | +347 |
| VANGUARD INDEX FDS | 7,974 | 8,060 | +86 | 1,628 | 1,948 | 0.91% | +320 |
| CORNING INC(GLW) | 5,044 | 5,009 | -35 | 660 | 961 | 0.45% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 677 | +677 | 0 | 302 | 0.14% | +302 |
| SCHWAB STRATEGIC TR | 91,991 | 89,305 | -2,686 | 2,355 | 2,655 | 1.24% | +301 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,671 | +2,671 | 0 | 298 | 0.14% | +298 |
| VANGUARD SPECIALIZED FUNDS | 8,706 | 9,018 | +312 | 1,866 | 2,153 | 1.01% | +288 |
| GOLDMAN SACHS ETF TR | 21,256 | 24,138 | +2,882 | 2,130 | 2,413 | 1.13% | +283 |
| NUCOR CORP(NUE) | 0 | 1,130 | +1,130 | 0 | 252 | 0.12% | +252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,314 | 11,309 | -5 | 1,802 | 2,053 | 0.96% | +251 |
| SCHWAB STRATEGIC TR | 49,890 | 53,694 | +3,804 | 1,231 | 1,479 | 0.69% | +248 |
| VIRTU FINL INC(VIRT) | 0 | 3,720 | +3,720 | 0 | 247 | 0.12% | +247 |
| INVESCO QQQ TR | 775 | 936 | +161 | 440 | 678 | 0.32% | +238 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 238 | 0.11% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 226 | 0.11% | +226 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,774 | +2,774 | 0 | 225 | 0.11% | +225 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,579 | +4,579 | 0 | 225 | 0.10% | +225 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 44,032 | 44,032 | 0 | 719 | 936 | 0.44% | +217 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 215 | 0.10% | +215 |
| KLA CORP(KLAC) | 0 | 930 | +930 | 0 | 215 | 0.10% | +215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,157 | 9,127 | -1,030 | 236 | 445 | 0.21% | +209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 468 | +468 | 0 | 204 | 0.10% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,578 | 31,374 | -204 | 1,543 | 1,745 | 0.82% | +202 |
| CISCO SYS INC(CSCO) | 4,603 | 4,647 | +44 | 356 | 556 | 0.26% | +201 |
| MICROSOFT CORP(MSFT) | 11,657 | 11,572 | -85 | 4,253 | 4,453 | 2.08% | +199 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,788 | 7,836 | +1,048 | 316 | 497 | 0.23% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,114 | -39 | 306 | 477 | 0.22% | +171 |
| VANGUARD STAR FDS | 26,359 | 25,642 | -717 | 2,015 | 2,185 | 1.02% | +170 |
| ABBVIE INC(ABBV) | 4,972 | 4,909 | -63 | 1,064 | 1,222 | 0.57% | +159 |
| SCHWAB STRATEGIC TR | 26,857 | 30,103 | +3,246 | 824 | 975 | 0.46% | +151 |
| GE AEROSPACE(GE) | 2,003 | 1,944 | -59 | 552 | 698 | 0.33% | +146 |
| ISHARES TR | 5,351 | 5,412 | +61 | 761 | 896 | 0.42% | +135 |
| SCHWAB STRATEGIC TR | 222,991 | 230,209 | +7,218 | 5,411 | 5,542 | 2.59% | +131 |
| ISHARES TR | 8,768 | 10,188 | +1,420 | 870 | 999 | 0.47% | +129 |
| ISHARES TR MSCI USA MMENTM | 1,426 | 1,426 | 0 | 332 | 458 | 0.21% | +126 |
| HOME DEPOT INC(HD) | 8,577 | 8,580 | +3 | 2,813 | 2,939 | 1.37% | +126 |
| BROADCOM INC(AVGO) | 1,334 | 1,324 | -10 | 405 | 530 | 0.25% | +125 |
| CATERPILLAR INC(CAT) | 497 | 488 | -9 | 340 | 461 | 0.22% | +121 |
| CSX CORP(CSX) | 11,675 | 11,674 | -1 | 466 | 576 | 0.27% | +110 |
| JPMORGAN CHASE & CO(JPM) | 3,043 | 2,952 | -91 | 884 | 992 | 0.46% | +108 |
| ATI INC(ATI) | 2,000 | 2,000 | 0 | 271 | 377 | 0.18% | +106 |
| GE VERNOVA INC(GEV) | 485 | 471 | -14 | 403 | 508 | 0.24% | +105 |
| META PLATFORMS INC(META) | 1,145 | 1,128 | -17 | 635 | 733 | 0.34% | +99 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 365 | 462 | 0.22% | +97 |
| EBAY INC.(EBAY) | 3,188 | 3,191 | +3 | 285 | 374 | 0.17% | +90 |
| ISHARES TR MSCI USA VALUE | 1,543 | 1,568 | +25 | 219 | 306 | 0.14% | +87 |
| ISHARES TR 0-5 YR TIPS ETF | 15,729 | 16,903 | +1,174 | 1,627 | 1,713 | 0.80% | +86 |
| COCA COLA CO(KO) | 13,158 | 13,080 | -78 | 1,003 | 1,087 | 0.51% | +84 |
| ISHARES TR | 1,494 | 1,494 | 0 | 360 | 444 | 0.21% | +84 |
| TORONTO DOMINION BK ONT(TD) | 3,014 | 3,014 | 0 | 280 | 363 | 0.17% | +83 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,308 | 6,310 | +2 | 496 | 578 | 0.27% | +82 |
| ISHARES TR | 5,679 | 6,614 | +935 | 539 | 620 | 0.29% | +81 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 252 | 333 | 0.16% | +81 |
| RTX CORPORATION(RTX) | 7,241 | 7,380 | +139 | 1,360 | 1,441 | 0.67% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 343 | 341 | -2 | 280 | 360 | 0.17% | +80 |
| BANK OF AMER CORP | 8,762 | 8,359 | -403 | 421 | 497 | 0.23% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 1,831 | 1,828 | -3 | 520 | 594 | 0.28% | +74 |
| TRI CONTL CORP(TY) | 15,205 | 15,389 | +184 | 473 | 546 | 0.26% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,348 | 1,346 | -2 | 321 | 393 | 0.18% | +72 |
| VANGUARD MUN BD FDS | 4,303 | 5,698 | +1,395 | 215 | 287 | 0.13% | +72 |
| LUMENTUM HLDGS INC(LITE) | 532 | 532 | 0 | 348 | 418 | 0.20% | +70 |
| VANGUARD INDEX FDS | 665 | 664 | -1 | 391 | 459 | 0.21% | +69 |
| SCHWAB STRATEGIC TR | 7,676 | 8,712 | +1,036 | 251 | 318 | 0.15% | +67 |
| SONY GROUP CORP(SONY) | 92,938 | 91,543 | -1,395 | 1,853 | 1,916 | 0.89% | +63 |
| UNION PAC CORP(UNP) | 1,759 | 1,705 | -54 | 425 | 488 | 0.23% | +63 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,000 | 1,000 | 0 | 463 | 526 | 0.25% | +63 |
| CITIGROUP INC(C) | 2,702 | 2,539 | -163 | 294 | 355 | 0.17% | +61 |
| TRUIST FINL CORP(TFC) | 10,285 | 10,243 | -42 | 471 | 529 | 0.25% | +58 |
| JOHNSON & JOHNSON(JNJ) | 4,259 | 4,234 | -25 | 1,036 | 1,093 | 0.51% | +57 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 40,157 | 39,957 | -200 | 867 | 922 | 0.43% | +56 |
| AMGEN INC(AMGN) | 1,090 | 1,184 | +94 | 381 | 431 | 0.20% | +50 |
| ARES CAPITAL CORP(ARCC) | 13,787 | 15,787 | +2,000 | 247 | 294 | 0.14% | +47 |
| ISHARES TR | 6,610 | 6,473 | -137 | 444 | 490 | 0.23% | +46 |
| SPDR SERIES TRUST ST STR P500ETF | 4,189 | 4,089 | -100 | 317 | 363 | 0.17% | +46 |
| ISHARES TR | 2,073 | 2,072 | -1 | 256 | 302 | 0.14% | +46 |
| VALLEY NATL BANCORP(VLY) | 18,745 | 18,747 | +2 | 230 | 274 | 0.13% | +44 |