Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,455 | 148,498 | -2,957 | $38.44M | $42.97M | 9.99% | +$4.53M |
| NVIDIA Corporation(NVDA) | 206,367 | 205,101 | -1,266 | $35.99M | $41.04M | 9.54% | +$5.05M |
| Alphabet Inc.(GOOG) | 90,949 | 89,356 | -1,593 | $26.15M | $31.93M | 7.42% | +$5.78M |
| Moog Inc.(MOG-A) | 60,114 | 60,114 | 0 | $17.73M | $25.68M | 5.97% | +$7.95M |
| Amazon.com, Inc.(AMZN) | 94,860 | 95,216 | +356 | $19.76M | $22.69M | 5.27% | +$2.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,169 | 30,320 | +151 | $19.62M | $22.64M | 5.26% | +$3.02M |
| Microsoft Corporation(MSFT) | 54,901 | 55,029 | +128 | $20.32M | $20.53M | 4.77% | +$204.5K |
| Broadcom Inc.(AVGO) | 32,101 | 31,925 | -176 | $9.94M | $12.06M | 2.80% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 34,037 | 33,949 | -88 | $10.01M | $11.11M | 2.58% | +$1.10M |
| Eli Lilly and Company(LLY) | 8,525 | 8,703 | +178 | $7.84M | $10.44M | 2.43% | +$2.60M |
| The Procter & Gamble Company(PG) | 68,771 | 68,939 | +168 | $9.93M | $10.11M | 2.35% | +$175.9K |
| Micron Technology, Inc.(MU) | 6,094 | 8,597 | +2,503 | $2.06M | $9.92M | 2.31% | +$7.86M |
| Walmart Inc.(WMT) | 76,347 | 76,825 | +478 | $9.49M | $8.70M | 2.02% | -$787.2K |
| Johnson & Johnson(JNJ) | 33,382 | 33,416 | +34 | $8.16M | $8.49M | 1.97% | +$326.7K |
| AbbVie Inc.(ABBV) | 30,260 | 30,433 | +173 | $6.58M | $7.66M | 1.78% | +$1.08M |
| Visa Inc.(V) | 21,962 | 22,041 | +79 | $6.64M | $7.56M | 1.76% | +$924.3K |
| Meta Platforms, Inc.(META) | 12,096 | 12,646 | +550 | $6.92M | $7.12M | 1.66% | +$202.7K |
| ISHARES TR | 9,120 | 9,179 | +59 | $5.96M | $6.87M | 1.60% | +$917.2K |
| BERKSHIRE HATHAWAY INC DEL | 12,505 | 12,991 | +486 | $5.99M | $6.50M | 1.51% | +$508.1K |
| Cisco Systems, Inc.(CSCO) | 54,082 | 54,275 | +193 | $4.20M | $6.38M | 1.48% | +$2.18M |
| Oracle Corporation(ORCL) | 42,653 | 43,013 | +360 | $6.27M | $6.30M | 1.47% | +$28.9K |
| EXXON MOBIL CORP | 42,496 | 42,207 | -289 | $7.21M | $5.77M | 1.34% | -$1.44M |
| Tesla, Inc.(TSLA) | 12,001 | 12,299 | +298 | $4.46M | $5.17M | 1.20% | +$711.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,378 | 8,897 | +519 | $1.70M | $5.17M | 1.20% | +$3.46M |
| The Home Depot, Inc.(HD) | 14,379 | 14,511 | +132 | $4.73M | $5.12M | 1.19% | +$388.6K |
| Caterpillar Inc.(CAT) | 4,476 | 4,606 | +130 | $3.17M | $4.90M | 1.14% | +$1.73M |
| UnitedHealth Group Incorporated(UNH) | 11,475 | 11,589 | +114 | $3.10M | $4.82M | 1.12% | +$1.71M |
| Mastercard Incorporated(MA) | 8,480 | 8,619 | +139 | $4.24M | $4.43M | 1.03% | +$189.5K |
| APPLIED MATLS INC | 5,203 | 5,661 | +458 | $1.78M | $4.09M | 0.95% | +$2.31M |
| GE Aerospace(GE) | 10,766 | 10,948 | +182 | $3.06M | $4.09M | 0.95% | +$1.04M |
| Costco Wholesale Corporation(COST) | 4,246 | 4,329 | +83 | $4.23M | $4.05M | 0.94% | -$181.2K |
| The Coca-Cola Company(KO) | 48,368 | 48,958 | +590 | $3.68M | $3.98M | 0.92% | +$300.5K |
| BANK OF AMER CORP | 67,986 | 68,473 | +487 | $3.31M | $3.90M | 0.91% | +$587.3K |
| Chevron Corporation(CVX) | 23,261 | 23,424 | +163 | $4.81M | $3.88M | 0.90% | -$929.9K |
| Lam Research Corporation(LRCX) | 6,180 | 7,358 | +1,178 | $1.32M | $3.19M | 0.74% | +$1.87M |
| Moog Inc.(MOG-A) | 6,899 | 6,849 | -50 | $2.02M | $2.90M | 0.67% | +$884.0K |
| Alphabet Inc.(GOOG) | 6,808 | 7,238 | +430 | $1.95M | $2.56M | 0.59% | +$604.3K |
| Netflix, Inc.(NFLX) | 32,379 | 33,421 | +1,042 | $3.11M | $2.39M | 0.55% | -$727.0K |
| Wells Fargo & Company(WFC) | 29,404 | 22,485 | -6,919 | $2.34M | $1.86M | 0.43% | -$482.7K |
| Morgan Stanley(MS) | 8,196 | 8,836 | +640 | $1.35M | $1.85M | 0.43% | +$498.2K |
| Philip Morris International Inc.(PM) | 8,837 | 8,471 | -366 | $1.46M | $1.53M | 0.36% | +$71.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,295 | 1,423 | +128 | $1.10M | $1.44M | 0.33% | +$343.4K |
| Palantir Technologies Inc.(PLTR) | 9,545 | 9,521 | -24 | $1.40M | $1.11M | 0.26% | -$285.4K |
| Merck & Co., Inc.(MRK) | 7,432 | 8,301 | +869 | $894.0K | $1.07M | 0.25% | +$172.7K |
| McDonald's Corporation(MCD) | 9,261 | 3,927 | -5,334 | $2.88M | $1.06M | 0.25% | -$1.82M |
| SCHWAB STRATEGIC TR | 14,878 | 30,287 | +15,409 | $433.4K | $1.02M | 0.24% | +$591.5K |
| VANGUARD INDEX FDS | 3,620 | 2,907 | -713 | $786.4K | $706.4K | 0.16% | -$80.1K |
| KLA Corporation(KLAC) | 141 | 1,988 | +1,847 | $207.6K | $599.8K | 0.14% | +$392.2K |
| Intel Corporation(INTC) | 184 | 3,950 | +3,766 | $8.1K | $551.5K | 0.13% | +$543.4K |
| M&T Bank Corporation(MTB) | 2,361 | 2,263 | -98 | $488.1K | $538.6K | 0.13% | +$50.6K |
| RTX Corporation(RTX) | 7,633 | 2,804 | -4,829 | $1.47M | $532.0K | 0.12% | -$940.5K |
| International Business Machines Corporation(IBM) | 7,003 | 1,871 | -5,132 | $1.70M | $526.1K | 0.12% | -$1.17M |
| ISHARES TR | 6,815 | 6,815 | 0 | $466.6K | $518.7K | 0.12% | +$52.1K |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,768 | -197 | $648.5K | $501.4K | 0.12% | -$147.1K |
| iShares Gold Trust(IAU) | 6,630 | 6,630 | 0 | $584.5K | $500.6K | 0.12% | -$83.9K |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | $380.4K | $463.2K | 0.11% | +$82.8K |
| Booking Holdings Inc.(BKNG) | 99 | 2,475 | +2,376 | $416.3K | $441.2K | 0.10% | +$24.9K |
| BlackRock, Inc.(BLK) | 614 | 452 | -162 | $590.2K | $435.1K | 0.10% | -$155.2K |
| Amgen Inc.(AMGN) | 1,078 | 1,167 | +89 | $379.3K | $422.6K | 0.10% | +$43.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 179 | 1,177 | +998 | $52.8K | $398.7K | 0.09% | +$345.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 10,859 | 10,178 | -681 | $484.5K | $389.1K | 0.09% | -$95.4K |
| ISHARES TR | 2,221 | 2,047 | -174 | $344.5K | $385.0K | 0.09% | +$40.5K |
| Lockheed Martin Corporation(LMT) | 965 | 744 | -221 | $583.2K | $379.0K | 0.09% | -$204.2K |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,516 | -148 | $357.8K | $358.6K | 0.08% | +$845 |
| CSX Corporation(CSX) | 7,531 | 7,252 | -279 | $309.1K | $344.7K | 0.08% | +$35.5K |
| VANGUARD INDEX FDS | 229 | 488 | +259 | $136.8K | $335.5K | 0.08% | +$198.6K |
| GE Vernova Inc.(GEV) | 153 | 267 | +114 | $133.6K | $313.7K | 0.07% | +$180.1K |
| PepsiCo, Inc.(PEP) | 2,359 | 2,301 | -58 | $366.3K | $311.6K | 0.07% | -$54.8K |
| ISHARES TR | 1,355 | 1,355 | 0 | $286.1K | $307.7K | 0.07% | +$21.6K |
| Gilead Sciences, Inc.(GILD) | 2,183 | 2,186 | +3 | $304.2K | $276.2K | 0.06% | -$28.0K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,450 | +50 | $180.3K | $267.9K | 0.06% | +$87.7K |
| VANGUARD WHITEHALL FDS | 1,782 | 1,677 | -105 | $263.9K | $265.1K | 0.06% | +$1.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,055 | 2,055 | 0 | $221.2K | $251.3K | 0.06% | +$30.1K |
| General Motors Company(GM) | 3,167 | 3,170 | +3 | $236.0K | $244.3K | 0.06% | +$8.4K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $197.8K | $242.2K | 0.06% | +$44.3K |
| ISHARES TR | 3,225 | 3,025 | -200 | $256.6K | $241.9K | 0.06% | -$14.7K |
| ISHARES TR | 2,430 | 2,430 | 0 | $241.2K | $240.5K | 0.06% | -$705 |
| Eaton Corporation plc(ETN) | 553 | 553 | 0 | $197.8K | $235.6K | 0.05% | +$37.9K |
| ABBOTT LABORATORIES | 15,637 | 2,576 | -13,061 | $1.61M | $233.8K | 0.05% | -$1.37M |
| ISHARES TR | 1,422 | 1,422 | 0 | $202.5K | $233.6K | 0.05% | +$31.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 257 | 236 | -21 | $100.7K | $227.7K | 0.05% | +$127.1K |
| Corning Incorporated(GLW) | 672 | 877 | +205 | $91.4K | $224.0K | 0.05% | +$132.6K |
| ISHARES TR | 900 | 900 | 0 | $192.3K | $218.2K | 0.05% | +$25.9K |
| Intuitive Surgical, Inc.(ISRG) | 654 | 541 | -113 | $301.5K | $215.1K | 0.05% | -$86.3K |
| American Express Company(AXP) | 2,498 | 600 | -1,898 | $755.7K | $202.9K | 0.05% | -$552.7K |
| INVESCO QQQ TR | 275 | 275 | 0 | $158.7K | $202.5K | 0.05% | +$43.8K |
| SPDR Gold Shares(GLD) | 537 | 537 | 0 | $231.1K | $197.8K | 0.05% | -$33.2K |
| Microchip Technology Incorporated(MCHP) | 2,092 | 1,993 | -99 | $135.2K | $181.7K | 0.04% | +$46.6K |
| ISHARES TR | 350 | 1,400 | +1,050 | $149.2K | $173.8K | 0.04% | +$24.6K |
| Duke Energy Corporation(DUK) | 1,531 | 1,331 | -200 | $200.5K | $168.5K | 0.04% | -$32.0K |
| VANGUARD INDEX FDS | 432 | 449 | +17 | $138.5K | $166.1K | 0.04% | +$27.6K |
| Waste Management, Inc.(WM) | 71 | 701 | +630 | $16.3K | $156.2K | 0.04% | +$139.9K |
| SL Green Realty Corp.(SLG) | 3,000 | 3,000 | 0 | $110.8K | $155.3K | 0.04% | +$44.5K |
| ISHARES TR | 1,087 | 1,088 | +1 | $123.0K | $149.6K | 0.03% | +$26.7K |
| Thermo Fisher Scientific Inc.(TMO) | 398 | 287 | -111 | $195.6K | $143.8K | 0.03% | -$51.7K |
| VANGUARD WORLD FD INF TECH ETF | 168 | 1,196 | +1,028 | $117.2K | $142.9K | 0.03% | +$25.7K |
| Bristol-Myers Squibb Company(BMY) | 2,750 | 2,350 | -400 | $166.8K | $135.4K | 0.03% | -$31.4K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 5,911 | 5,911 | 0 | $132.9K | $129.1K | 0.03% | -$3.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 591 | +591 | $0 | $125.7K | 0.03% | +$125.7K |
| Texas Instruments Incorporated(TXN) | 224 | 414 | +190 | $43.5K | $123.4K | 0.03% | +$79.9K |