Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 35,345 | 35,013 | -332 | $26.0K | $25.9K | 18.34% | -$126 |
| State Street Spdr S&P 500 EtfUIU | 29,595 | 29,128 | -467 | $22.1K | $22.2K | 15.73% | +$113 |
| Apple Inc.(AAPL) | 25,578 | 25,258 | -320 | $7.4K | $8.4K | 5.95% | +$1.0K |
| iShares Core S&P Mid-CapUIU | 117,375 | 116,605 | -770 | $9.1K | $8.4K | 5.94% | -$661 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 15,426 | 15,346 | -80 | $8.1K | $7.8K | 5.52% | -$254 |
| Alphabet Inc Cap Stock Cl C | 14,545 | 14,320 | -225 | $5.1K | $4.9K | 3.45% | -$260 |
| iShares Core S & P Small CapUIU | 32,764 | 32,764 | 0 | $4.9K | $4.5K | 3.16% | -$402 |
| Berkshire Hathaway Inc Cl B | 7,158 | 7,158 | 0 | $3.6K | $3.6K | 2.52% | -$18 |
| iShares US Industries ETFUIU | 20,076 | 19,966 | -110 | $3.3K | $3.1K | 2.17% | -$284 |
| Cisco Systems, Inc.(CSCO) | 27,530 | 27,260 | -270 | $3.2K | $2.9K | 2.08% | -$300 |
| Microsoft Corporation(MSFT) | 6,450 | 5,645 | -805 | $2.4K | $2.9K | 2.05% | +$489 |
| Johnson & Johnson(JNJ) | 10,713 | 10,713 | 0 | $2.7K | $2.8K | 2.01% | +$115 |
| NVIDIA Corporation(NVDA) | 9,601 | 9,600 | -1 | $1.9K | $2.2K | 1.55% | +$271 |
| Select Sector SPDR Cons DiscreUIU | 21,742 | 19,910 | -1,832 | $2.5K | $2.2K | 1.53% | -$383 |
| Amazon.com, Inc.(AMZN) | 8,313 | 8,313 | 0 | $2.0K | $2.1K | 1.47% | +$90 |
| Broadcom Inc.(AVGO) | 5,167 | 5,167 | 0 | $2.0K | $1.8K | 1.28% | -$137 |
| Select Sector SPDR IndustrialsUIU | 9,140 | 9,090 | -50 | $1.7K | $1.5K | 1.07% | -$175 |
| Select Sector SPDR Consumer StUIU | 22,375 | 17,995 | -4,380 | $1.9K | $1.4K | 1.03% | -$409 |
| Select Sector SPDR HealthcareUIU | 8,305 | 8,175 | -130 | $1.3K | $1.4K | 0.97% | +$59 |
| JPMorgan Chase & Co.(JPM) | 3,916 | 3,916 | 0 | $1.3K | $1.3K | 0.92% | +$14 |
| Merck & Co., Inc.(MRK) | 8,417 | 8,417 | 0 | $1.1K | $1.2K | 0.87% | +$141 |
| Valero Energy Corporation(VLO) | 3,145 | 3,145 | 0 | $819 | $1.2K | 0.86% | +$400 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $1.1K | $1.1K | 0.79% | -$17 |
| Exxonmobil Holdings Corp | 0 | 6,677 | +6,677 | $0 | $1.1K | 0.77% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 5,860 | 5,860 | 0 | $1.1K | $1.1K | 0.76% | -$5 |
| Select Sector SPDR Tr CommunicUIU | 8,891 | 8,891 | 0 | $952 | $987 | 0.70% | +$35 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $783 | $976 | 0.69% | +$193 |
| AbbVie Inc.(ABBV) | 3,695 | 3,695 | 0 | $930 | $967 | 0.68% | +$37 |
| Royal Bank of Canada(RY) | 4,865 | 4,865 | 0 | $1.0K | $956 | 0.68% | -$51 |
| Costco Wholesale Corp | 1,012 | 1,012 | 0 | $947 | $921 | 0.65% | -$26 |
| Amgen Inc.(AMGN) | 2,175 | 2,175 | 0 | $788 | $917 | 0.65% | +$129 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $916 | $908 | 0.64% | -$8 |
| ASML Holding NV NY RegistryADR | 436 | 435 | -1 | $867 | $788 | 0.56% | -$79 |
| Vertiv Holdings LLC Cl A | 3,100 | 3,100 | 0 | $1.0K | $748 | 0.53% | -$290 |
| iShares S&P 500 Val ETFUIU | 3,215 | 3,215 | 0 | $730 | $734 | 0.52% | +$4 |
| PepsiCo, Inc.(PEP) | 5,512 | 5,500 | -12 | $746 | $697 | 0.49% | -$49 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $708 | $693 | 0.49% | -$15 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $686 | $630 | 0.45% | -$56 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $731 | $625 | 0.44% | -$106 |
| American Express Company(AXP) | 2,010 | 2,010 | 0 | $680 | $611 | 0.43% | -$69 |
| SPDR Asia Pacific ETFUIU | 3,860 | 3,860 | 0 | $606 | $603 | 0.43% | -$3 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $653 | $601 | 0.43% | -$52 |
| Realty Income CorporationRET(O) | 12,036 | 10,710 | -1,326 | $746 | $582 | 0.41% | -$164 |
| Air Prods & Chems Inc | 2,000 | 2,000 | 0 | $586 | $556 | 0.39% | -$30 |
| Fidelity MSCI Info Tech IUIU | 1,840 | 1,840 | 0 | $525 | $552 | 0.39% | +$27 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $616 | $545 | 0.39% | -$71 |
| The Home Depot, Inc.(HD) | 1,900 | 1,900 | 0 | $670 | $541 | 0.38% | -$129 |
| International Business Machines Corporation(IBM) | 2,457 | 2,457 | 0 | $691 | $540 | 0.38% | -$151 |
| iShares MSCI EAFE ETFUIU | 4,915 | 4,915 | 0 | $511 | $511 | 0.36% | $0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $438 | $477 | 0.34% | +$39 |
| M & T Bank Corp | 2,080 | 2,080 | 0 | $495 | $453 | 0.32% | -$42 |
| Constellation Energy Corporation(CEG) | 1,665 | 1,715 | +50 | $414 | $436 | 0.31% | +$22 |
| Adobe Inc | 1,800 | 1,800 | 0 | $369 | $432 | 0.31% | +$63 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $435 | $421 | 0.30% | -$14 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $373 | $371 | 0.26% | -$2 |
| Honeywell Intl Inc | 1,750 | 1,750 | 0 | $392 | $369 | 0.26% | -$23 |
| Accenture PLC Ireland Class A | 2,000 | 2,000 | 0 | $249 | $367 | 0.26% | +$118 |
| Agnico Eagle Mines Limited(AEM) | 3,680 | 1,875 | -1,805 | $571 | $344 | 0.24% | -$227 |
| Bank New York Mellon Corp | 2,657 | 2,257 | -400 | $384 | $326 | 0.23% | -$58 |
| Spinnaker Etf Series Select StUIU | 13,385 | 7,745 | -5,640 | $565 | $324 | 0.23% | -$241 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $313 | $306 | 0.22% | -$7 |
| Select Sector SPDR EnergyUIU | 5,070 | 4,910 | -160 | $269 | $302 | 0.21% | +$33 |
| Honeywell Aerospace Inc | 1,750 | 1,750 | 0 | $387 | $271 | 0.19% | -$116 |
| Select Sector SPDR UtilitiesUIU | 7,440 | 6,790 | -650 | $337 | $268 | 0.19% | -$69 |
| iShares MSCI ACWI ETFUIU | 1,665 | 1,665 | 0 | $261 | $264 | 0.19% | +$3 |
| Texas Instruments Incorporated(TXN) | 868 | 864 | -4 | $259 | $242 | 0.17% | -$17 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $405 | $240 | 0.17% | -$165 |
| Alphabet Inc Cap Stock Cl A | 706 | 666 | -40 | $252 | $229 | 0.16% | -$23 |
| Fidelity MSCI Consm DisUIU | 3,980 | 2,420 | -1,560 | $409 | $229 | 0.16% | -$180 |
| ProShares S&P Tech DividenUIU | 2,300 | 2,300 | 0 | $239 | $229 | 0.16% | -$10 |
| iShares MSCI Germany ETFUIU | 5,055 | 5,055 | 0 | $209 | $209 | 0.15% | $0 |
| American Electric Power Inc | 2,155 | 0 | -2,155 | $295 | $0 | — | -$295 |
| Exxon Mobil Corp | 6,689 | 0 | -6,689 | $915 | $0 | — | -$915 |
| L3Harris Technologies, Inc.(LHX) | 743 | 0 | -743 | $216 | $0 | — | -$216 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 0 | -11,615 | $317 | $0 | — | -$317 |
| Alps Etf Tr Alerian MlpUIU | 8,625 | 0 | -8,625 | $447 | $0 | — | -$447 |