Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 40,563 | 35,345 | -5,218 | 23 | 26 | 17.96% | +3 |
| Cisco Systems Inc(CSCO) | 32,160 | 27,530 | -4,630 | 2 | 3 | 2.23% | +1 |
| Dell Technologies Inc Cl C(DELL) | 1,815 | 1,815 | 0 | 0 | 1 | 0.54% | 0 |
| Honeywell Intl Inc | 0 | 1,750 | +1,750 | 0 | 0 | 0.27% | 0 |
| Honeywell Aerospace Inc | 0 | 1,750 | +1,750 | 0 | 0 | 0.27% | 0 |
| iShares US Industries ETF | 20,076 | 20,076 | 0 | 3 | 3 | 2.31% | 0 |
| BROADCOM INC COM(AVGO) | 5,320 | 5,167 | -153 | 2 | 2 | 1.35% | 0 |
| Qualcomm Inc(QCOM) | 6,130 | 5,860 | -270 | 1 | 1 | 0.75% | 0 |
| Texas Instruments Inc(TXN) | 0 | 868 | +868 | 0 | 0 | 0.18% | 0 |
| Amazon.com Inc(AMZN) | 8,305 | 8,313 | +8 | 2 | 2 | 1.37% | 0 |
| NVIDIA Corp(NVDA) | 9,600 | 9,601 | +1 | 2 | 2 | 1.33% | 0 |
| ProShares S&P Tech Dividen | 0 | 2,300 | +2,300 | 0 | 0 | 0.16% | 0 |
| Alphabet Inc Cap Stock Cl C | 17,135 | 14,545 | -2,590 | 5 | 5 | 3.55% | 0 |
| iShares Core S & P Small Cap | 37,446 | 32,764 | -4,682 | 5 | 5 | 3.35% | 0 |
| ASML Holding NV NY Registry | 505 | 436 | -69 | 1 | 1 | 0.60% | 0 |
| iShares Core S&P Mid-Cap | 131,645 | 117,375 | -14,270 | 9 | 9 | 6.25% | 0 |
| JPMorgan Chase & Co(JPM) | 3,905 | 3,916 | +11 | 1 | 1 | 0.88% | 0 |
| AbbVie Inc(ABBV) | 3,685 | 3,695 | +10 | 1 | 1 | 0.64% | 0 |
| Vertiv Holdings LLC Cl A | 3,740 | 3,100 | -640 | 1 | 1 | 0.72% | 0 |
| Trane Technologies PLC(TT) | 1,330 | 1,330 | 0 | 1 | 1 | 0.45% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 1 | 1 | 0.49% | 0 |
| Royal Bank of Canada Montreal(RY) | 5,665 | 4,865 | -800 | 1 | 1 | 0.69% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.78% | 0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.28% | 0 |
| iShares Core MSCI Emerg Mkt | 3,775 | 3,775 | 0 | 0 | 0 | 0.22% | 0 |
| Valero Energy Corp | 3,145 | 3,145 | 0 | 1 | 1 | 0.57% | 0 |
| Fidelity MSCI Info Tech I | 2,325 | 1,840 | -485 | 0 | 1 | 0.36% | 0 |
| Alphabet Inc Cap Stock Cl A | 742 | 706 | -36 | 0 | 0 | 0.17% | 0 |
| iShares MSCI ACWI ETF | 1,665 | 1,665 | 0 | 0 | 0 | 0.18% | 0 |
| Select Sector SPDR Financial | 6,955 | 6,955 | 0 | 0 | 0 | 0.26% | 0 |
| Select Sector SPDR Consumer St | 22,375 | 22,375 | 0 | 2 | 2 | 1.28% | 0 |
| iShares MSCI EAFE ETF | 5,035 | 4,915 | -120 | 0 | 1 | 0.35% | 0 |
| American Electric Power Inc | 2,155 | 2,155 | 0 | 0 | 0 | 0.20% | 0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.63% | 0 |
| State Str Spdr Dow Jones Indl(DIA) | 17,373 | 15,426 | -1,947 | 8 | 8 | 5.56% | 0 |
| iShares MSCI Germany ETF | 5,055 | 5,055 | 0 | 0 | 0 | 0.14% | 0 |
| Johnson & Johnson(JNJ) | 11,110 | 10,713 | -397 | 3 | 3 | 1.88% | 0 |
| Select Sector SPDR Utilities | 7,440 | 7,440 | 0 | 0 | 0 | 0.23% | -0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.30% | -0 |
| Air Prods & Chems Inc | 2,040 | 2,000 | -40 | 1 | 1 | 0.40% | -0 |
| Alps Etf Tr Alerian Mlp | 8,625 | 8,625 | 0 | 0 | 0 | 0.31% | -0 |
| Nestle SA Sp ADR | 6,500 | 6,000 | -500 | 1 | 1 | 0.43% | -0 |
| Select Sector SPDR Cons Discre | 23,776 | 21,742 | -2,034 | 3 | 3 | 1.76% | -0 |
| Costco Wholesale Corp | 1,008 | 1,012 | +4 | 1 | 1 | 0.65% | -0 |
| Intl Business Machines(IBM) | 3,087 | 2,457 | -630 | 1 | 1 | 0.48% | -0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 0 | 0 | 0.30% | -0 |
| Fidelity MSCI Consm Dis | 5,065 | 3,980 | -1,085 | 0 | 0 | 0.28% | -0 |
| Constellation Energy Corp(CEG) | 1,720 | 1,665 | -55 | 0 | 0 | 0.29% | -0 |
| Spinnaker Etf Series Select St | 15,485 | 13,385 | -2,100 | 1 | 1 | 0.39% | -0 |
| Microsoft Corp(MSFT) | 6,681 | 6,450 | -231 | 2 | 2 | 1.66% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 0 | 0 | 0.25% | -0 |
| American Express Co(AXP) | 2,555 | 2,010 | -545 | 1 | 1 | 0.47% | -0 |
| Home Depot Inc(HD) | 2,320 | 1,900 | -420 | 1 | 1 | 0.46% | -0 |
| State Street Spdr S&P 500 Etf | 34,132 | 29,595 | -4,537 | 22 | 22 | 15.25% | -0 |
| iShares US Aer&Def ETF | 3,865 | 3,015 | -850 | 1 | 1 | 0.50% | -0 |
| Realty Income Corp(O) | 14,115 | 12,036 | -2,079 | 1 | 1 | 0.51% | -0 |
| Amgen Inc(AMGN) | 2,615 | 2,175 | -440 | 1 | 1 | 0.54% | -0 |
| SPDR Asia Pacific ETF | 5,520 | 3,860 | -1,660 | 1 | 1 | 0.42% | -0 |
| Accenture PLC Ireland Class A | 2,053 | 2,000 | -53 | 0 | 0 | 0.17% | -0 |
| Select Sector SPDR Energy | 7,460 | 5,070 | -2,390 | 0 | 0 | 0.19% | -0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 13,665 | 11,615 | -2,050 | 1 | 0 | 0.22% | -0 |
| PepsiCo Inc(PEP) | 6,170 | 5,512 | -658 | 1 | 1 | 0.51% | -0 |
| Select Sector SPDR Tr Communic | 10,676 | 8,891 | -1,785 | 1 | 1 | 0.66% | -0 |
| iShares S&P 500 Val ETF | 4,585 | 3,215 | -1,370 | 1 | 1 | 0.50% | -0 |
| Agnico Eagle Mines Ltd(AEM) | 3,990 | 3,680 | -310 | 1 | 1 | 0.39% | -0 |
| L3harris Technologies Inc(LHX) | 1,364 | 743 | -621 | 0 | 0 | 0.15% | -0 |
| Merck & Co Inc(MRK) | 11,196 | 8,417 | -2,779 | 1 | 1 | 0.75% | -0 |
| Select Sector SPDR Industrials | 12,207 | 9,140 | -3,067 | 2 | 2 | 1.17% | -0 |
| Wal-Mart Stores Inc(WMT) | 7,785 | 6,060 | -1,725 | 1 | 1 | 0.47% | -0 |
| Exxon Mobil Corp | 7,141 | 6,689 | -452 | 1 | 1 | 0.63% | -0 |
| Select Sector SPDR Healthcare | 11,030 | 8,305 | -2,725 | 2 | 1 | 0.91% | -0 |
| Vanguard Mid Cap ETF | 1,950 | 0 | -1,950 | 1 | 0 | — | -1 |
| Berkshire Hathaway Inc Cl B | 8,748 | 7,158 | -1,590 | 4 | 4 | 2.47% | -1 |
| Bank New York Mellon Corp | 10,139 | 2,657 | -7,482 | 1 | 0 | 0.26% | -1 |
| Honeywell Intl Inc(HON) | 3,900 | 0 | -3,900 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 33,354 | 25,578 | -7,776 | 8 | 7 | 5.11% | -1 |
| Lilly Eli & Co(LLY) | 1,166 | 0 | -1,166 | 1 | 0 | — | -1 |
| M & T Bank Corp | 13,948 | 2,080 | -11,868 | 3 | 0 | 0.34% | -2 |