Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 39,356 | 38,921 | -435 | 6,459 | 16,793 | 1.67% | +10,333 |
| NVIDIA CORPORATION(NVDA) | 324,760 | 332,148 | +7,388 | 56,638 | 66,460 | 6.60% | +9,821 |
| MICROSOFT CORP(MSFT) | 59,618 | 85,268 | +25,650 | 22,069 | 31,807 | 3.16% | +9,738 |
| APPLIED MATLS INC | 811 | 11,846 | +11,035 | 277 | 8,564 | 0.85% | +8,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,949 | 20,006 | -943 | 4,262 | 11,622 | 1.15% | +7,360 |
| APPLE INC(AAPL) | 180,729 | 183,367 | +2,638 | 45,867 | 53,059 | 5.27% | +7,192 |
| MICRON TECHNOLOGY INC(MU) | 6,587 | 6,534 | -53 | 2,225 | 7,542 | 0.75% | +5,317 |
| ALPHABET INC(GOOG) | 60,478 | 63,241 | +2,763 | 17,349 | 22,345 | 2.22% | +4,996 |
| XYLEM INC(XYL) | 0 | 35,386 | +35,386 | 0 | 4,183 | 0.42% | +4,183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,038 | 33,676 | +24,638 | 1,325 | 5,343 | 0.53% | +4,018 |
| CATERPILLAR INC(CAT) | 10,090 | 10,195 | +105 | 7,148 | 10,857 | 1.08% | +3,709 |
| CORNING INC(GLW) | 0 | 13,990 | +13,990 | 0 | 3,573 | 0.35% | +3,573 |
| MARATHON PETE CORP(MPC) | 3,935 | 16,795 | +12,860 | 961 | 4,294 | 0.43% | +3,333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,576 | 52,165 | +589 | 6,854 | 9,939 | 0.99% | +3,084 |
| NETAPP INC(NTAP) | 51,462 | 53,647 | +2,185 | 5,269 | 8,302 | 0.82% | +3,033 |
| CISCO SYS INC(CSCO) | 34,747 | 48,756 | +14,009 | 2,696 | 5,727 | 0.57% | +3,031 |
| AMAZON COM INC(AMZN) | 49,730 | 55,103 | +5,373 | 10,357 | 13,133 | 1.30% | +2,776 |
| QUALCOMM INC(QCOM) | 37,362 | 39,238 | +1,876 | 4,811 | 7,251 | 0.72% | +2,439 |
| ISHARES TR | 35,659 | 140,957 | +105,298 | 15,205 | 17,503 | 1.74% | +2,298 |
| BLACKSTONE INC(BX) | 2,300 | 20,932 | +18,632 | 264 | 2,463 | 0.24% | +2,199 |
| MORGAN STANLEY(MS) | 44,436 | 45,379 | +943 | 7,313 | 9,486 | 0.94% | +2,173 |
| ASML HLDG NV N Y REGISTRY SHS | 157 | 1,180 | +1,023 | 208 | 2,348 | 0.23% | +2,140 |
| CUMMINS INC(CMI) | 11,512 | 11,672 | +160 | 6,194 | 8,325 | 0.83% | +2,131 |
| OKTA INC(OKTA) | 33,169 | 32,899 | -270 | 2,611 | 4,489 | 0.45% | +1,878 |
| MERCK & CO INC(MRK) | 45,775 | 56,777 | +11,002 | 5,506 | 7,296 | 0.72% | +1,790 |
| RTX CORPORATION(RTX) | 3,363 | 12,665 | +9,302 | 649 | 2,403 | 0.24% | +1,754 |
| SPDR SERIES TRUST ST STR P500GRW | 77,060 | 77,731 | +671 | 7,545 | 9,249 | 0.92% | +1,704 |
| NEWMONT CORP(NEM) | 6,679 | 25,895 | +19,216 | 723 | 2,419 | 0.24% | +1,696 |
| VISA INC(V) | 19,422 | 21,922 | +2,500 | 5,870 | 7,521 | 0.75% | +1,651 |
| ISHARES TR | 93,493 | 92,587 | -906 | 13,626 | 15,240 | 1.51% | +1,614 |
| RELIANCE INC(RS) | 19,077 | 19,786 | +709 | 5,798 | 7,392 | 0.73% | +1,594 |
| ISHARES TR | 20,356 | 20,235 | -121 | 6,388 | 7,972 | 0.79% | +1,584 |
| JPMORGAN CHASE & CO(JPM) | 33,285 | 34,483 | +1,198 | 9,791 | 11,287 | 1.12% | +1,496 |
| ISHARES TR | 80,800 | 80,054 | -746 | 10,352 | 11,721 | 1.16% | +1,369 |
| ISHARES TR | 69,653 | 69,146 | -507 | 8,250 | 9,451 | 0.94% | +1,200 |
| NOVARTIS AG(NVS) | 3,189 | 10,018 | +6,829 | 487 | 1,570 | 0.16% | +1,083 |
| SCHWAB STRATEGIC TR | 128,462 | 139,456 | +10,994 | 6,286 | 7,358 | 0.73% | +1,072 |
| CORTEVA INC(CTVA) | 0 | 12,644 | +12,644 | 0 | 1,071 | 0.11% | +1,071 |
| ISHARES TR MSCI INTL MOMENT | 121,278 | 128,611 | +7,333 | 5,824 | 6,859 | 0.68% | +1,035 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 13,016 | +13,016 | 0 | 1,005 | 0.10% | +1,005 |
| INTEL CORP(INTC) | 5,945 | 8,774 | +2,829 | 262 | 1,225 | 0.12% | +963 |
| ISHARES TR | 0 | 6,454 | +6,454 | 0 | 957 | 0.10% | +957 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,032 | +21,032 | 0 | 949 | 0.09% | +949 |
| ALTRIA GROUP INC(MO) | 11,666 | 23,794 | +12,128 | 770 | 1,712 | 0.17% | +942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,406 | 26,114 | +18,708 | 454 | 1,387 | 0.14% | +933 |
| CARDINAL HEALTH INC(CAH) | 27,759 | 28,593 | +834 | 5,866 | 6,793 | 0.67% | +927 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,070 | +25,070 | 0 | 922 | 0.09% | +922 |
| ISHARES TR | 68,122 | 67,373 | -749 | 14,384 | 15,298 | 1.52% | +914 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,510 | +5,510 | 0 | 900 | 0.09% | +900 |
| JOHNSON & JOHNSON(JNJ) | 4,146 | 7,491 | +3,345 | 1,014 | 1,902 | 0.19% | +889 |
| DOMINION ENERGY INC(D) | 91,476 | 95,500 | +4,024 | 5,655 | 6,522 | 0.65% | +867 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,886 | 15,017 | +1,131 | 3,366 | 4,223 | 0.42% | +857 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,231 | +15,231 | 0 | 818 | 0.08% | +818 |
| TEXAS INSTRS INC(TXN) | 0 | 2,696 | +2,696 | 0 | 804 | 0.08% | +804 |
| BROADCOM INC(AVGO) | 4,933 | 5,973 | +1,040 | 1,527 | 2,256 | 0.22% | +729 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 127,626 | 129,662 | +2,036 | 5,826 | 6,534 | 0.65% | +708 |
| HUBBELL INC(HUBB) | 13,080 | 13,611 | +531 | 6,419 | 7,121 | 0.71% | +702 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,919 | 10,803 | +6,884 | 394 | 1,089 | 0.11% | +695 |
| ISHARES TR | 132,371 | 136,126 | +3,755 | 12,434 | 13,128 | 1.30% | +694 |
| QUEST DIAGNOSTICS INC(DGX) | 27,692 | 28,872 | +1,180 | 5,427 | 6,119 | 0.61% | +692 |
| VANGUARD INTL EQUITY INDEX F | 29,276 | 37,602 | +8,326 | 1,582 | 2,244 | 0.22% | +662 |
| DICKS SPORTING GOODS INC(DKS) | 14,361 | 15,474 | +1,113 | 2,848 | 3,510 | 0.35% | +662 |
| SPDR SERIES TRUST ST STR P500VAL | 110,878 | 113,947 | +3,069 | 6,273 | 6,927 | 0.69% | +653 |
| ELI LILLY & CO(LLY) | 2,189 | 2,219 | +30 | 2,013 | 2,661 | 0.26% | +648 |
| PALO ALTO NETWORKS INC(PANW) | 3,021 | 3,301 | +280 | 484 | 1,126 | 0.11% | +641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 661 | +661 | 0 | 638 | 0.06% | +638 |
| SPDR SERIES TRUST ST STR SP400GRW | 32,293 | 33,166 | +873 | 3,099 | 3,718 | 0.37% | +619 |
| WISDOMTREE TR(WT) | 83,737 | 82,855 | -882 | 2,774 | 3,385 | 0.34% | +611 |
| BERKSHIRE HATHAWAY INC DEL | 4,408 | 5,439 | +1,031 | 2,112 | 2,722 | 0.27% | +609 |
| HOME DEPOT INC(HD) | 16,423 | 17,041 | +618 | 5,401 | 6,010 | 0.60% | +608 |
| EMERSON ELEC CO(EMR) | 31,157 | 32,732 | +1,575 | 4,082 | 4,686 | 0.47% | +603 |
| CONOCOPHILLIPS(COP) | 5,044 | 12,043 | +6,999 | 666 | 1,252 | 0.12% | +586 |
| M & T BK CORP(MTB) | 0 | 2,439 | +2,439 | 0 | 581 | 0.06% | +581 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,152 | +1,152 | 0 | 570 | 0.06% | +570 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,653 | 19,369 | +8,716 | 533 | 1,076 | 0.11% | +543 |
| WISDOMTREE TR(WT) | 170,657 | 176,935 | +6,278 | 11,181 | 11,709 | 1.16% | +528 |
| TESLA INC(TSLA) | 8,170 | 8,477 | +307 | 3,037 | 3,565 | 0.35% | +528 |
| INNOVATOR ETFS TRUST | 0 | 25,173 | +25,173 | 0 | 509 | 0.05% | +509 |
| PEPSICO INC(PEP) | 4,359 | 8,716 | +4,357 | 677 | 1,180 | 0.12% | +503 |
| ISHARES TR CORE INTL AGGR | 268,046 | 274,800 | +6,754 | 13,413 | 13,905 | 1.38% | +492 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 9,300 | +9,300 | 0 | 476 | 0.05% | +476 |
| ISHARES TR | 145,921 | 151,079 | +5,158 | 11,609 | 12,082 | 1.20% | +472 |
| SPDR SERIES TRUST ST STR SP400VAL | 35,379 | 36,638 | +1,259 | 3,012 | 3,475 | 0.35% | +463 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,163 | +5,163 | 0 | 453 | 0.04% | +453 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 44,111 | 66,358 | +22,247 | 880 | 1,326 | 0.13% | +446 |
| KLA CORP(KLAC) | 461 | 3,705 | +3,244 | 679 | 1,118 | 0.11% | +439 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,486 | +2,486 | 0 | 425 | 0.04% | +425 |
| AMGEN INC(AMGN) | 16,786 | 17,469 | +683 | 5,906 | 6,326 | 0.63% | +420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 678 | 881 | +203 | 265 | 673 | 0.07% | +408 |
| HOWMET AEROSPACE INC(HWM) | 2,747 | 3,817 | +1,070 | 633 | 1,026 | 0.10% | +393 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 12,958 | 23,543 | +10,585 | 405 | 796 | 0.08% | +391 |
| FIDELITY MERRIMACK STR TR | 421,133 | 430,900 | +9,767 | 19,212 | 19,602 | 1.95% | +390 |
| CHUBB LIMITED COM | 12,057 | 12,665 | +608 | 3,930 | 4,315 | 0.43% | +386 |
| SPDR SERIES TRUST ST INTER BD ETF | 828,966 | 842,398 | +13,432 | 27,804 | 28,187 | 2.80% | +383 |
| EQT CORP(EQT) | 0 | 7,055 | +7,055 | 0 | 375 | 0.04% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 10,000 | 10,000 | 0 | 1,127 | 1,498 | 0.15% | +371 |
| INVESCO QQQ TR | 2,388 | 2,374 | -14 | 1,378 | 1,748 | 0.17% | +370 |
| SNOWFLAKE INC(SNOW) | 0 | 1,435 | +1,435 | 0 | 365 | 0.04% | +365 |
| ILLINOIS TOOL WKS INC(ITW) | 13,670 | 14,499 | +829 | 3,558 | 3,922 | 0.39% | +363 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,809 | 59,355 | +1,546 | 2,712 | 3,073 | 0.31% | +362 |