Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,650 | 51,645 | +2,995 | 13,990 | 18,456 | 4.15% | +4,467 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 330,362 | 335,887 | +5,525 | 12,554 | 16,220 | 3.64% | +3,666 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,663 | 29,248 | -1,415 | 10,363 | 13,968 | 3.14% | +3,605 |
| MICRON TECHNOLOGY INC(MU) | 4,330 | 3,919 | -411 | 1,463 | 4,524 | 1.02% | +3,061 |
| APPLE INC(AAPL) | 76,021 | 76,837 | +816 | 19,293 | 22,234 | 5.00% | +2,940 |
| GARRETT MOTION INC(GTX) | 167,587 | 160,833 | -6,754 | 3,045 | 5,827 | 1.31% | +2,782 |
| CATERPILLAR INC(CAT) | 7,280 | 7,038 | -242 | 5,158 | 7,494 | 1.68% | +2,337 |
| NVIDIA CORPORATION(NVDA) | 78,166 | 79,770 | +1,604 | 13,632 | 15,961 | 3.59% | +2,329 |
| BROADCOM INC(AVGO) | 34,043 | 33,963 | -80 | 10,537 | 12,830 | 2.88% | +2,293 |
| ISHARES TR | 193,605 | 196,578 | +2,973 | 13,074 | 15,158 | 3.41% | +2,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,774 | 3,972 | +1,198 | 1,083 | 3,031 | 0.68% | +1,948 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,327 | 10,572 | -1,755 | 1,221 | 3,149 | 0.71% | +1,928 |
| INTEL CORP(INTC) | 19,360 | 19,898 | +538 | 854 | 2,778 | 0.62% | +1,924 |
| ASML HLDG NV N Y REGISTRY SHS | 2,743 | 2,768 | +25 | 3,623 | 5,507 | 1.24% | +1,884 |
| ISHARES TR | 143,425 | 144,755 | +1,330 | 8,145 | 9,903 | 2.22% | +1,758 |
| ELI LILLY & CO(LLY) | 4,901 | 5,078 | +177 | 4,508 | 6,091 | 1.37% | +1,583 |
| AMAZON COM INC(AMZN) | 52,766 | 52,514 | -252 | 10,989 | 12,516 | 2.81% | +1,527 |
| GOLDMAN SACHS GROUP INC(GS) | 7,735 | 7,799 | +64 | 6,543 | 7,888 | 1.77% | +1,344 |
| ISHARES TR | 127,987 | 131,422 | +3,435 | 12,431 | 13,652 | 3.07% | +1,221 |
| KLA CORP(KLAC) | 1,001 | 8,893 | +7,892 | 1,474 | 2,683 | 0.60% | +1,209 |
| MICROSOFT CORP(MSFT) | 42,803 | 45,717 | +2,914 | 15,844 | 17,053 | 3.83% | +1,209 |
| PALO ALTO NETWORKS INC(PANW) | 6,580 | 6,598 | +18 | 1,055 | 2,250 | 0.51% | +1,195 |
| JPMORGAN CHASE & CO(JPM) | 31,396 | 31,858 | +462 | 9,235 | 10,428 | 2.34% | +1,193 |
| HOST HOTELS & RESORTS INC(HST) | 190,436 | 198,590 | +8,154 | 3,649 | 4,709 | 1.06% | +1,060 |
| JOHNSON & JOHNSON(JNJ) | 37,790 | 40,136 | +2,346 | 9,237 | 10,193 | 2.29% | +956 |
| ATI INC(ATI) | 14,447 | 15,355 | +908 | 2,101 | 3,026 | 0.68% | +925 |
| TEXAS INSTRS INC(TXN) | 0 | 2,997 | +2,997 | 0 | 893 | 0.20% | +893 |
| EMERSON ELEC CO(EMR) | 0 | 6,047 | +6,047 | 0 | 866 | 0.19% | +866 |
| GE AEROSPACE(GE) | 8,908 | 8,992 | +84 | 2,528 | 3,361 | 0.76% | +833 |
| SPDR SERIES TRUST ST STR PR SP1500 | 66,581 | 67,132 | +551 | 5,264 | 6,095 | 1.37% | +831 |
| WILLIAMS SONOMA INC(WSM) | 4,391 | 6,974 | +2,583 | 801 | 1,626 | 0.37% | +825 |
| BLACKROCK INC(BLK) | 1,371 | 2,171 | +800 | 1,319 | 2,088 | 0.47% | +769 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,711 | 7,739 | +28 | 5,015 | 5,779 | 1.30% | +764 |
| DOW HLDGS INC(DOW) | 0 | 26,674 | +26,674 | 0 | 730 | 0.16% | +730 |
| CISCO SYS INC(CSCO) | 16,969 | 17,079 | +110 | 1,317 | 2,006 | 0.45% | +689 |
| QUANTA SVCS INC | 2,919 | 3,078 | +159 | 1,603 | 2,216 | 0.50% | +614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,961 | 9,134 | +173 | 4,001 | 4,537 | 1.02% | +536 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,193 | 26,204 | +8,011 | 797 | 1,249 | 0.28% | +452 |
| ALPHABET INC(GOOG) | 6,437 | 6,475 | +38 | 1,847 | 2,288 | 0.51% | +441 |
| MASTEC INC(MTZ) | 6,615 | 6,065 | -550 | 2,128 | 2,523 | 0.57% | +395 |
| SERVICENOW INC(NOW) | 16,303 | 20,646 | +4,343 | 1,704 | 2,050 | 0.46% | +345 |
| UNION PAC CORP(UNP) | 9,854 | 9,996 | +142 | 2,391 | 2,719 | 0.61% | +328 |
| BANK OF AMER CORP | 32,241 | 33,179 | +938 | 1,572 | 1,891 | 0.42% | +319 |
| MERCK & CO INC(MRK) | 25,476 | 26,318 | +842 | 3,064 | 3,382 | 0.76% | +317 |
| TERAWULF INC(WULF) | 22,000 | 25,000 | +3,000 | 317 | 618 | 0.14% | +300 |
| VISA INC(V) | 8,536 | 8,387 | -149 | 2,580 | 2,878 | 0.65% | +298 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,760 | 20,577 | +6,817 | 1,726 | 1,975 | 0.44% | +249 |
| TESLA INC(TSLA) | 0 | 536 | +536 | 0 | 225 | 0.05% | +225 |
| GE VERNOVA INC(GEV) | 587 | 600 | +13 | 512 | 705 | 0.16% | +193 |
| CELESTICA INC(CLS) | 2,691 | 2,587 | -104 | 758 | 944 | 0.21% | +186 |
| HOME DEPOT INC(HD) | 7,134 | 7,155 | +21 | 2,346 | 2,523 | 0.57% | +177 |
| ISHARES TR | 60,849 | 62,722 | +1,873 | 6,040 | 6,208 | 1.39% | +168 |
| ISHARES TR | 1,904 | 7,856 | +5,952 | 812 | 975 | 0.22% | +164 |
| STARBUCKS CORP(SBUX) | 7,820 | 8,174 | +354 | 701 | 835 | 0.19% | +135 |
| MASTERCARD INCORPORATED(MA) | 6,617 | 6,685 | +68 | 3,306 | 3,434 | 0.77% | +127 |
| VULCAN MATLS CO(VMC) | 4,182 | 4,289 | +107 | 1,139 | 1,265 | 0.28% | +127 |
| ISHARES TR | 115,875 | 118,056 | +2,181 | 9,568 | 9,694 | 2.18% | +126 |
| ISHARES TR RUSEL 2500 ETF | 6,251 | 6,555 | +304 | 477 | 601 | 0.13% | +123 |
| BOEING CO(BA) | 5,690 | 5,796 | +106 | 1,132 | 1,255 | 0.28% | +122 |
| COCA COLA CO(KO) | 19,572 | 19,746 | +174 | 1,488 | 1,605 | 0.36% | +116 |
| ORACLE CORP(ORCL) | 21,283 | 22,113 | +830 | 3,131 | 3,241 | 0.73% | +110 |
| MARRIOTT INTL INC NEW(MAR) | 2,490 | 2,490 | 0 | 814 | 923 | 0.21% | +108 |
| ISHARES TR | 113,621 | 115,743 | +2,122 | 10,844 | 10,946 | 2.46% | +102 |
| ISHARES TR | 43,544 | 40,189 | -3,355 | 911 | 1,012 | 0.23% | +101 |
| WILLIAMS COS INC(WMB) | 33,897 | 34,524 | +627 | 2,467 | 2,567 | 0.58% | +99 |
| ISHARES TR | 1,857 | 1,857 | 0 | 461 | 558 | 0.13% | +97 |
| ISHARES TR | 3,913 | 3,913 | 0 | 443 | 538 | 0.12% | +96 |
| AMERICAN ELEC PWR CO INC | 15,897 | 15,836 | -61 | 2,084 | 2,167 | 0.49% | +83 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 578 | 657 | 0.15% | +79 |
| ARISTA NETWORKS INC(ANET) | 1,632 | 1,632 | 0 | 200 | 277 | 0.06% | +77 |
| ISHARES INC CORE MSCI EMKT | 4,437 | 4,642 | +205 | 309 | 385 | 0.09% | +75 |
| META PLATFORMS INC(META) | 14,285 | 14,606 | +321 | 8,173 | 8,227 | 1.85% | +55 |
| AMGEN INC(AMGN) | 4,831 | 4,840 | +9 | 1,700 | 1,753 | 0.39% | +53 |
| ISHARES TR CORE MSCI EAFE | 4,290 | 4,489 | +199 | 388 | 434 | 0.10% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,922 | 85,540 | +618 | 7,027 | 7,070 | 1.59% | +43 |
| CSX CORP(CSX) | 5,872 | 5,872 | 0 | 241 | 279 | 0.06% | +38 |
| KIMCO REALTY CORP(KIM) | 10,350 | 10,350 | 0 | 233 | 262 | 0.06% | +30 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 21,687 | 22,105 | +418 | 983 | 1,012 | 0.23% | +29 |
| ISHARES TR IBONDS DEC 2035 | 31,551 | 32,669 | +1,118 | 809 | 837 | 0.19% | +28 |
| ISHARES TR IBONDS DEC 2034 | 33,452 | 34,368 | +916 | 872 | 895 | 0.20% | +24 |
| PGIM ETF TR PGIM ULTRA SH BD | 159,905 | 160,215 | +310 | 7,915 | 7,939 | 1.78% | +23 |
| ISHARES TR | 38,157 | 39,157 | +1,000 | 986 | 1,008 | 0.23% | +22 |
| ISHARES TR | 43,544 | 42,798 | -746 | 911 | 933 | 0.21% | +22 |
| ISHARES TR | 7,550 | 7,640 | +90 | 801 | 822 | 0.18% | +21 |
| ISHARES TR | 39,443 | 40,451 | +1,008 | 917 | 937 | 0.21% | +19 |
| ISHARES TR | 43,544 | 44,660 | +1,116 | 911 | 931 | 0.21% | +19 |
| SOUTHERN CO(SO) | 32,797 | 33,271 | +474 | 3,166 | 3,184 | 0.72% | +19 |
| ISHARES TR IBDS DEC28 ETF | 28,902 | 29,639 | +737 | 732 | 748 | 0.17% | +16 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,869 | 10,895 | +26 | 880 | 884 | 0.20% | +4 |
| S&P GLOBAL INC(SPGI) | 1,428 | 1,437 | +9 | 607 | 585 | 0.13% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,445 | 2,450 | +5 | 1,439 | 1,413 | 0.32% | -26 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 17,260 | 17,755 | +495 | 1,026 | 981 | 0.22% | -45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,872 | 27,412 | +540 | 1,630 | 1,579 | 0.35% | -50 |
| RTX CORPORATION(RTX) | 16,604 | 16,535 | -69 | 3,203 | 3,137 | 0.70% | -66 |
| ATMOS ENERGY CORP(ATO) | 6,658 | 6,707 | +49 | 1,230 | 1,155 | 0.26% | -74 |
| RESMED INC(RMD) | 3,096 | 3,140 | +44 | 695 | 612 | 0.14% | -83 |
| WASTE MGMT INC DEL(WM) | 8,695 | 8,590 | -105 | 1,998 | 1,914 | 0.43% | -84 |
| TJX COS INC NEW(TJX) | 16,709 | 17,043 | +334 | 2,668 | 2,582 | 0.58% | -86 |
| ALLSTATE CORP(ALL) | 10,019 | 8,197 | -1,822 | 2,077 | 1,950 | 0.44% | -127 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,446 | 5,658 | +212 | 5,427 | 5,293 | 1.19% | -134 |