Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 474,211 | 506,039 | +31,828 | 82,702 | 101,253 | 5.63% | +18,551 |
| MICRON TECHNOLOGY INC(MU) | 5,261 | 13,711 | +8,450 | 1,778 | 15,826 | 0.88% | +14,048 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 413,361 | +413,361 | 0 | 11,392 | 0.63% | +11,392 |
| VANGUARD INDEX FDS | 20,591 | 44,388 | +23,797 | 6,606 | 16,425 | 0.91% | +9,820 |
| APPLIED MATLS INC | 21,835 | 22,415 | +580 | 7,463 | 16,206 | 0.90% | +8,743 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 296,887 | +296,887 | 0 | 7,802 | 0.43% | +7,802 |
| CISCO SYS INC(CSCO) | 0 | 68,204 | +68,204 | 0 | 8,011 | 0.45% | +8,011 |
| ALPHABET INC(GOOG) | 0 | 78,479 | +78,479 | 0 | 28,046 | 1.56% | +28,046 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 5,000 | +5,000 | 0 | 5,771 | — | +5,771 |
| APPLE INC(AAPL) | 0 | 254,423 | +254,423 | 0 | 73,620 | 4.10% | +73,620 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,588 | +28,588 | 0 | 5,447 | 0.30% | +5,447 |
| SCHWAB STRATEGIC TR | 872,481 | 963,932 | +91,451 | 21,594 | 26,701 | 1.49% | +5,107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,654 | +31,654 | 0 | 13,156 | 0.73% | +13,156 |
| AMCOR PLC COM NEW | 86,299 | 184,365 | +98,066 | 3,430 | 7,992 | 0.44% | +4,562 |
| VANGUARD INDEX FDS | 0 | 23,087 | +23,087 | 0 | 15,856 | 0.88% | +15,856 |
| MICROSOFT CORP(MSFT)(Call) | 56,500 | 67,300 | +10,800 | 20,915 | 25,104 | — | +4,190 |
| BROADCOM INC(AVGO) | 0 | 36,470 | +36,470 | 0 | 13,777 | 0.77% | +13,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 23,127 | +23,127 | 0 | 11,045 | 0.61% | +11,045 |
| VANGUARD BD INDEX FDS | 0 | 870,986 | +870,986 | 0 | 63,939 | 3.56% | +63,939 |
| CATERPILLAR INC(CAT) | 9,107 | 9,392 | +285 | 6,452 | 10,001 | 0.56% | +3,549 |
| ISHARES TR | 0 | 46,281 | +46,281 | 0 | 34,660 | 1.93% | +34,660 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,713 | +45,713 | 0 | 7,766 | 0.43% | +7,766 |
| GE VERNOVA INC(GEV) | 8,440 | 9,182 | +742 | 7,367 | 10,788 | 0.60% | +3,420 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 70,419 | +70,419 | 0 | 3,401 | 0.19% | +3,401 |
| AMAZON COM INC(AMZN) | 0 | 166,333 | +166,333 | 0 | 39,644 | 2.21% | +39,644 |
| ASML HLDG NV N Y REGISTRY SHS | 4,259 | 4,466 | +207 | 5,625 | 8,886 | 0.49% | +3,260 |
| FREEPORT MCMORAN INC(FCX) | 0 | 66,765 | +66,765 | 0 | 4,199 | 0.23% | +4,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 51,866 | +51,866 | 0 | 6,454 | 0.36% | +6,454 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,526 | +12,526 | 0 | 3,040 | 0.17% | +3,040 |
| INTEL CORP(INTC) | 0 | 32,834 | +32,834 | 0 | 4,585 | 0.26% | +4,585 |
| INVESCO QQQ TR | 0 | 21,594 | +21,594 | 0 | 15,902 | 0.88% | +15,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,418 | +7,418 | 0 | 4,309 | 0.24% | +4,309 |
| ISHARES TR | 301,861 | 299,852 | -2,009 | 20,385 | 23,122 | 1.29% | +2,737 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 117,787 | +117,787 | 0 | 2,726 | 0.15% | +2,726 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 471,473 | 514,017 | +42,544 | 14,012 | 16,695 | 0.93% | +2,683 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 7,800 | +7,800 | 0 | 2,910 | — | +2,910 |
| CITIGROUP INC(C) | 0 | 81,601 | +81,601 | 0 | 11,421 | 0.64% | +11,421 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 3,800 | +3,800 | 0 | 2,492 | — | +2,492 |
| VISA INC(V) | 0 | 19,297 | +19,297 | 0 | 6,621 | 0.37% | +6,621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 114,039 | +114,039 | 0 | 6,441 | 0.36% | +6,441 |
| ELI LILLY & CO(LLY) | 0 | 5,809 | +5,809 | 0 | 6,968 | 0.39% | +6,968 |
| GENUINE PARTS CO(GPC) | 0 | 69,906 | +69,906 | 0 | 8,247 | 0.46% | +8,247 |
| ALPHABET INC(GOOG) | 0 | 34,481 | +34,481 | 0 | 12,183 | 0.68% | +12,183 |
| JPMORGAN CHASE & CO(JPM) | 0 | 36,052 | +36,052 | 0 | 11,801 | 0.66% | +11,801 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 80,334 | +80,334 | 0 | 2,130 | 0.12% | +2,130 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 273,003 | +273,003 | 0 | 5,766 | 0.32% | +5,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,921 | +7,921 | 0 | 3,432 | 0.19% | +3,432 |
| ISHARES TR | 0 | 75,057 | +75,057 | 0 | 10,323 | 0.57% | +10,323 |
| TESLA INC(TSLA) | 0 | 42,742 | +42,742 | 0 | 17,977 | 1.00% | +17,977 |
| EQUITY RESIDENTIAL(EQR) | 130,093 | 138,790 | +8,697 | 7,695 | 9,428 | 0.52% | +1,733 |
| ABBVIE INC(ABBV) | 0 | 35,875 | +35,875 | 0 | 9,028 | 0.50% | +9,028 |
| LOVESAC CO | 0 | 167,313 | +167,313 | 0 | 2,792 | 0.16% | +2,792 |
| ISHARES TR | 0 | 70,134 | +70,134 | 0 | 10,402 | 0.58% | +10,402 |
| VANGUARD INTL EQUITY INDEX F | 197,406 | 204,645 | +7,239 | 10,670 | 12,215 | 0.68% | +1,545 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 58,358 | +58,358 | 0 | 1,485 | 0.08% | +1,485 |
| GE AEROSPACE(GE) | 0 | 13,083 | +13,083 | 0 | 4,890 | 0.27% | +4,890 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 15,750 | +15,750 | 0 | 1,640 | 0.09% | +1,640 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,047 | +2,047 | 0 | 1,975 | 0.11% | +1,975 |
| ISHARES TR FUTU AI TECH ETF | 0 | 18,326 | +18,326 | 0 | 1,396 | 0.08% | +1,396 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,174 | +3,174 | 0 | 2,027 | 0.11% | +2,027 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,690 | +11,690 | 0 | 1,391 | 0.08% | +1,391 |
| PAYCHEX INC(PAYX) | 124,167 | 129,962 | +5,795 | 11,438 | 12,779 | 0.71% | +1,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,448 | +8,448 | 0 | 1,340 | 0.07% | +1,340 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,851 | +27,851 | 0 | 6,229 | 0.35% | +6,229 |
| COCA COLA CO(KO) | 120,616 | 128,935 | +8,319 | 9,173 | 10,479 | 0.58% | +1,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,176 | 42,594 | +23,418 | 1,163 | 2,454 | 0.14% | +1,291 |
| EVERSOURCE ENERGY(ES) | 105,004 | 118,065 | +13,061 | 7,275 | 8,533 | 0.47% | +1,258 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,585 | +12,585 | 0 | 1,214 | 0.07% | +1,214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,066 | +3,066 | 0 | 2,011 | 0.11% | +2,011 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,040 | +11,040 | 0 | 1,183 | 0.07% | +1,183 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,997 | +13,997 | 0 | 7,004 | 0.39% | +7,004 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,373 | +5,373 | 0 | 1,601 | 0.09% | +1,601 |
| AMERICAN ELEC PWR CO INC | 76,657 | 81,719 | +5,062 | 10,048 | 11,180 | 0.62% | +1,132 |
| FIDELITY COVINGTON TRUST | 0 | 44,691 | +44,691 | 0 | 2,694 | 0.15% | +2,694 |
| SANDISK CORP(SNDK) | 0 | 631 | +631 | 0 | 1,434 | 0.08% | +1,434 |
| DBX ETF TR XTRA ART INT ETF | 0 | 18,807 | +18,807 | 0 | 1,082 | 0.06% | +1,082 |
| REALTY INCOME CORP(O) | 177,498 | 192,731 | +15,233 | 10,859 | 11,942 | 0.66% | +1,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,621 | +19,621 | 0 | 1,052 | 0.06% | +1,052 |
| COMFORT SYS USA INC(FIX) | 1,275 | 1,413 | +138 | 1,758 | 2,801 | 0.16% | +1,043 |
| UNITED PARCEL SVCS INC(UPS) | 69,845 | 73,615 | +3,770 | 6,871 | 7,914 | 0.44% | +1,042 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,065 | +6,065 | 0 | 1,036 | 0.06% | +1,036 |
| KLA CORP(KLAC) | 0 | 5,553 | +5,553 | 0 | 1,676 | 0.09% | +1,676 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 25,276 | +25,276 | 0 | 993 | 0.06% | +993 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,397 | +8,397 | 0 | 985 | 0.05% | +985 |
| ISHARES TR | 0 | 47,071 | +47,071 | 0 | 5,531 | 0.31% | +5,531 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,670 | +2,670 | 0 | 2,038 | 0.11% | +2,038 |
| AMGEN INC(AMGN) | 27,252 | 29,172 | +1,920 | 9,589 | 10,564 | 0.59% | +975 |
| FIDELITY COVINGTON TRUST | 0 | 44,586 | +44,586 | 0 | 1,220 | 0.07% | +1,220 |
| ISHARES TR | 0 | 37,361 | +37,361 | 0 | 8,483 | 0.47% | +8,483 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,071 | +4,071 | 0 | 1,388 | 0.08% | +1,388 |
| SCHWAB STRATEGIC TR | 66,594 | 85,922 | +19,328 | 2,194 | 3,116 | 0.17% | +921 |
| VANGUARD INDEX FDS | 0 | 3,698 | +3,698 | 0 | 911 | 0.05% | +911 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,990 | +49,990 | 0 | 12,696 | 0.71% | +12,696 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 26,107 | +26,107 | 0 | 3,120 | 0.17% | +3,120 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,860 | +48,860 | 0 | 4,719 | 0.26% | +4,719 |
| FAIR ISAAC CORP(FICO) | 0 | 704 | +704 | 0 | 841 | 0.05% | +841 |
| CLOUDFLARE INC(NET) | 34,620 | 32,451 | -2,169 | 7,143 | 7,959 | 0.44% | +816 |
| ISHARES TR | 0 | 36,941 | +36,941 | 0 | 6,068 | 0.34% | +6,068 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 26,137 | +26,137 | 0 | 782 | 0.04% | +782 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,200 | +3,200 | 0 | 763 | — | +763 |