Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,634 | +4,634 | 0 | 4,335 | 1.66% | +4,335 |
| GRANITE CONSTR INC(GVA) | 41,692 | 43,910 | +2,218 | 4,998 | 6,941 | 2.67% | +1,943 |
| SCHWAB STRATEGIC TR | 293,017 | 342,610 | +49,593 | 8,990 | 10,864 | 4.17% | +1,874 |
| ARISTA NETWORKS INC(ANET) | 37,167 | 37,658 | +491 | 4,563 | 6,397 | 2.46% | +1,834 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,677 | 10,651 | -2,026 | 1,190 | 2,897 | 1.11% | +1,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,336 | 5,801 | -1,535 | 2,864 | 4,427 | 1.70% | +1,563 |
| NVIDIA CORPORATION(NVDA) | 53,964 | 54,783 | +819 | 9,411 | 10,962 | 4.21% | +1,550 |
| INVESCO QQQ TR | 8,228 | 8,461 | +233 | 4,749 | 6,231 | 2.39% | +1,482 |
| BROADCOM INC(AVGO) | 19,860 | 20,133 | +273 | 6,147 | 7,605 | 2.92% | +1,458 |
| MICROSOFT CORP(MSFT) | 13,339 | 17,127 | +3,788 | 4,938 | 6,389 | 2.45% | +1,451 |
| VISA INC(V) | 16,415 | 18,277 | +1,862 | 4,961 | 6,271 | 2.41% | +1,309 |
| DELL TECHNOLOGIES INC(DELL) | 30,954 | 14,445 | -16,509 | 5,080 | 6,232 | 2.39% | +1,152 |
| US FOODS HLDG CORP(USFD) | 45,447 | 51,845 | +6,398 | 4,191 | 5,301 | 2.04% | +1,110 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,217 | 12,348 | +2,131 | 6,015 | 7,121 | 2.73% | +1,107 |
| QUANTA SVCS INC | 9,479 | 8,725 | -754 | 5,204 | 6,282 | 2.41% | +1,078 |
| AMAZON COM INC(AMZN) | 29,367 | 29,873 | +506 | 6,116 | 7,120 | 2.73% | +1,004 |
| SCHWAB STRATEGIC TR | 225,365 | 235,647 | +10,282 | 5,578 | 6,527 | 2.51% | +950 |
| PALO ALTO NETWORKS INC(PANW) | 9,806 | 7,154 | -2,652 | 1,572 | 2,440 | 0.94% | +868 |
| CATERPILLAR INC(CAT) | 9,601 | 7,177 | -2,424 | 6,802 | 7,643 | 2.93% | +841 |
| SHERWIN WILLIAMS CO(SHW) | 11,998 | 13,595 | +1,597 | 3,846 | 4,681 | 1.80% | +835 |
| EATON CORP PLC(ETN) | 11,945 | 11,963 | +18 | 4,272 | 5,098 | 1.96% | +825 |
| ALPHABET INC(GOOG) | 17,629 | 16,379 | -1,250 | 5,069 | 5,853 | 2.25% | +784 |
| APPLE INC(AAPL) | 19,399 | 19,696 | +297 | 4,923 | 5,699 | 2.19% | +776 |
| VANGUARD INDEX FDS | 605 | 1,473 | +868 | 362 | 1,012 | 0.39% | +650 |
| DOMINION ENERGY INC(D) | 75,989 | 77,223 | +1,234 | 4,698 | 5,274 | 2.02% | +576 |
| WALMART INC(WMT) | 51,642 | 61,484 | +9,842 | 6,418 | 6,964 | 2.67% | +546 |
| STATE STR CORP(STT) | 12,059 | 12,059 | 0 | 1,526 | 2,045 | 0.79% | +519 |
| NEXTERA ENERGY INC(NEE) | 70,360 | 79,699 | +9,339 | 6,535 | 6,995 | 2.69% | +460 |
| HOME DEPOT INC(HD) | 13,293 | 13,633 | +340 | 4,372 | 4,808 | 1.85% | +436 |
| SNAP ON INC(SNA) | 5,325 | 5,878 | +553 | 1,934 | 2,365 | 0.91% | +431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,849 | 9,016 | +167 | 2,145 | 2,535 | 0.97% | +390 |
| ECOLAB INC(ECL) | 7,316 | 8,343 | +1,027 | 1,946 | 2,324 | 0.89% | +378 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 213,678 | 241,957 | +28,279 | 2,383 | 2,734 | 1.05% | +352 |
| EDWARDS LIFESCIENCES CORP | 24,264 | 25,269 | +1,005 | 1,943 | 2,286 | 0.88% | +343 |
| ROLLINS INC(ROL) | 72,087 | 99,906 | +27,819 | 3,850 | 4,170 | 1.60% | +320 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 158,882 | 172,059 | +13,177 | 3,588 | 3,906 | 1.50% | +318 |
| ISHARES TR | 0 | 2,608 | +2,608 | 0 | 288 | 0.11% | +288 |
| ISHARES TR IBONDS 27 ETF | 172,785 | 184,636 | +11,851 | 4,188 | 4,472 | 1.72% | +284 |
| ISHARES TR | 24,026 | 26,207 | +2,181 | 2,420 | 2,630 | 1.01% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,897 | +2,897 | 0 | 206 | 0.08% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 64,322 | 66,902 | +2,580 | 4,627 | 4,828 | 1.85% | +201 |
| QUALCOMM INC(QCOM) | 4,635 | 4,246 | -389 | 597 | 785 | 0.30% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 5,285 | 4,599 | -686 | 4,471 | 4,651 | 1.79% | +180 |
| ISHARES TR | 912 | 9,150 | +8,238 | 20 | 199 | 0.08% | +180 |
| SOUTHERN CO(SO) | 40,255 | 42,424 | +2,169 | 3,885 | 4,060 | 1.56% | +175 |
| AUTODESK INC | 408 | 1,313 | +905 | 98 | 255 | 0.10% | +158 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,717 | +1,717 | 0 | 151 | 0.06% | +151 |
| DISNEY WALT CO(DIS) | 38,551 | 39,881 | +1,330 | 3,716 | 3,839 | 1.47% | +123 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,004 | +2,004 | 0 | 120 | 0.05% | +120 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 107 | 217 | 0.08% | +110 |
| ISHARES TR | 0 | 308 | +308 | 0 | 93 | 0.04% | +93 |
| SCHWAB STRATEGIC TR | 8,843 | 9,675 | +832 | 257 | 350 | 0.13% | +92 |
| INVESCO EXCH TRADED FD TR II | 912 | 9,402 | +8,490 | 20 | 102 | 0.04% | +82 |
| SCHWAB STRATEGIC TR | 8,535 | 9,218 | +683 | 264 | 340 | 0.13% | +76 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 165,336 | 172,573 | +7,237 | 1,409 | 1,477 | 0.57% | +69 |
| META PLATFORMS INC(META) | 7,210 | 7,432 | +222 | 4,125 | 4,186 | 1.61% | +61 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,062 | +1,062 | 0 | 54 | 0.02% | +54 |
| CVS HEALTH CORP(CVS) | 2,000 | 1,800 | -200 | 144 | 186 | 0.07% | +43 |
| RTX CORPORATION(RTX) | 25,708 | 26,341 | +633 | 4,959 | 4,998 | 1.92% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220 | 280 | +60 | 52 | 85 | 0.03% | +33 |
| PACER FDS TR US CASH COWS 100 | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| CORNING INC(GLW) | 200 | 200 | 0 | 27 | 51 | 0.02% | +24 |
| CISCO SYS INC(CSCO) | 986 | 835 | -151 | 77 | 98 | 0.04% | +22 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 19,280 | 20,239 | +959 | 408 | 429 | 0.16% | +21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 165 | 171 | +6 | 107 | 128 | 0.05% | +20 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 35 | 53 | 0.02% | +18 |
| VANGUARD MUN BD FDS | 0 | 314 | +314 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 662 | 740 | +78 | 131 | 145 | 0.06% | +14 |
| TESLA INC(TSLA) | 793 | 733 | -60 | 295 | 308 | 0.12% | +14 |
| M & T BK CORP(MTB) | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| JPMORGAN CHASE & CO(JPM) | 345 | 348 | +3 | 101 | 114 | 0.04% | +12 |
| ISHARES TR | 10,715 | 10,981 | +266 | 325 | 335 | 0.13% | +10 |
| ISHARES TR | 254 | 275 | +21 | 36 | 45 | 0.02% | +9 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 29 | 35 | 0.01% | +7 |
| EVERSOURCE ENERGY(ES) | 1,569 | 1,569 | 0 | 109 | 113 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR CONV ETF | 717 | 651 | -66 | 66 | 70 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 655 | 655 | 0 | 56 | 60 | 0.02% | +4 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 44 | 47 | 0.02% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 5 | 8 | 0.00% | +3 |
| ISHARES TR | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| BANK OF AMER CORP | 250 | 250 | 0 | 12 | 14 | 0.01% | +2 |
| DTE ENERGY CO(DTB) | 300 | 300 | 0 | 44 | 46 | 0.02% | +2 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 79 | 80 | 0.03% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 12 | 14 | 0.01% | +2 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 37 | 38 | 0.01% | +1 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 23 | 25 | 0.01% | +1 |
| GLOBAL X FDS CYBRSCURTY ETF | 20 | 40 | +20 | 1 | 2 | 0.00% | +1 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 28 | 28 | 0 | 1 | 1 | 0.00% | +1 |
| ISHARES TR IBONDS DEC2026 | 1,580 | 1,612 | +32 | 38 | 39 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 54 | 54 | 0 | 27 | 28 | 0.01% | +1 |
| WEC ENERGY GROUP INC(WEC) | 584 | 584 | 0 | 68 | 68 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 53 | 64 | +11 | 1 | 2 | 0.00% | +1 |
| ISHARES TR | 75 | 75 | 0 | 11 | 12 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 3 | 0.00% | 0 |
| DEERE & CO(DE) | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 912 | 884 | -28 | 20 | 20 | 0.01% | 0 |