Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 25,897 | 24,755 | -1,142 | 3,521 | 6,323 | 4.27% | +2,802 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,835 | 5,830 | -5 | 2,237 | 3,824 | 2.58% | +1,587 |
| ALPHABET INC CL A(GOOG) | 0 | 22,823 | +22,823 | 0 | 8,156 | 5.51% | +8,156 |
| APPLE INC. COM(AAPL) | 0 | 35,558 | +35,558 | 0 | 10,289 | 6.95% | +10,289 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,196 | +5,196 | 0 | 2,160 | 1.46% | +2,160 |
| CISCO SYS INC COM(CSCO) | 25,376 | 22,729 | -2,647 | 1,969 | 2,670 | 1.80% | +701 |
| TEXAS INSTRS INC COM(TXN) | 5,094 | 4,918 | -176 | 989 | 1,466 | 0.99% | +477 |
| LILLY ELI & CO COM(LLY) | 0 | 1,648 | +1,648 | 0 | 1,977 | 1.33% | +1,977 |
| AMAZON COM INC(AMZN) | 0 | 15,076 | +15,076 | 0 | 3,593 | 2.43% | +3,593 |
| BANK OF AMER CORP COM | 0 | 51,661 | +51,661 | 0 | 2,943 | 1.99% | +2,943 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,483 | +6,483 | 0 | 2,058 | 1.39% | +2,058 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 2,283 | 2,285 | +2 | 1,485 | 1,706 | 1.15% | +222 |
| ISHARES TR 1-3 YEAR CR BD ETF | 0 | 4,383 | +4,383 | 0 | 230 | 0.16% | +230 |
| VISA INC(V) | 0 | 5,115 | +5,115 | 0 | 1,755 | 1.18% | +1,755 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,124 | +6,124 | 0 | 2,071 | 1.40% | +2,071 |
| INTEL CORP COM(INTC) | 4,257 | 2,612 | -1,645 | 188 | 365 | 0.25% | +177 |
| UNION PAC CORP COM(UNP) | 8,192 | 7,909 | -283 | 1,987 | 2,151 | 1.45% | +164 |
| CATERPILLAR INC COM(CAT) | 446 | 446 | 0 | 316 | 475 | 0.32% | +159 |
| ISHARES 7-10 YEAR TREASURY BOND | 0 | 2,256 | +2,256 | 0 | 213 | 0.14% | +213 |
| STATE STR CORP COM(STT) | 0 | 3,597 | +3,597 | 0 | 610 | 0.41% | +610 |
| ALPHABET INC CL C(GOOG) | 0 | 3,937 | +3,937 | 0 | 1,391 | 0.94% | +1,391 |
| SCHWAB US LARGE CAP | 0 | 35,983 | +35,983 | 0 | 1,059 | 0.71% | +1,059 |
| KLA CORPORATION(KLAC) | 81 | 810 | +729 | 119 | 244 | 0.16% | +125 |
| ISHARES INTERM CREDIT BD ETF | 0 | 4,525 | +4,525 | 0 | 241 | 0.16% | +241 |
| SCHWAB US SMALL-CAP ETF | 17,223 | 17,223 | 0 | 501 | 622 | 0.42% | +122 |
| CARRIER GLOBAL CORP COM(CARR) | 7,379 | 7,294 | -85 | 415 | 535 | 0.36% | +120 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 667 | +667 | 0 | 458 | 0.31% | +458 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,380 | +3,380 | 0 | 676 | 0.46% | +676 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 16,980 | +16,980 | 0 | 5,558 | 3.75% | +5,558 |
| HONEYWELL TECHNOLOGIES | 0 | 501 | +501 | 0 | 112 | 0.08% | +112 |
| HONEYWELL AEROSPACE INC INC | 0 | 501 | +501 | 0 | 111 | 0.07% | +111 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 4,682 | +4,682 | 0 | 2,343 | 1.58% | +2,343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350 | +350 | 0 | 119 | 0.08% | +119 |
| ISHARES MSCI EMG MKT ETF | 7,400 | 7,400 | 0 | 420 | 506 | 0.34% | +86 |
| CSX CORP(CSX) | 13,121 | 13,121 | 0 | 538 | 624 | 0.42% | +85 |
| VANGUARD GROWTH INDEX FD ETF | 0 | 876 | +876 | 0 | 75 | 0.05% | +75 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 0 | 8,541 | +8,541 | 0 | 922 | 0.62% | +922 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,373 | +1,373 | 0 | 413 | 0.28% | +413 |
| BROADCOM INC(AVGO) | 0 | 490 | +490 | 0 | 185 | 0.12% | +185 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | 22,002 | 0 | 545 | 609 | 0.41% | +65 |
| VANGUARD FD LT CORP BD ETF LG-TERM COR BD | 0 | 860 | +860 | 0 | 65 | 0.04% | +65 |
| VANGUARD VALUE INDEX ETF | 0 | 437 | +437 | 0 | 95 | 0.06% | +95 |
| ROCKET LAB CORP(RKLB) | 0 | 550 | +550 | 0 | 56 | 0.04% | +56 |
| MARATHON PETROLEUM CORP(MPC) | 4,821 | 4,821 | 0 | 1,177 | 1,233 | 0.83% | +55 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 551 | +551 | 0 | 55 | 0.04% | +55 |
| HOME DEPOT INC COM(HD) | 0 | 3,288 | +3,288 | 0 | 1,160 | 0.78% | +1,160 |
| FIDELITY ENHANCED INTER ETF ENHANCED INTL | 18,378 | 18,378 | 0 | 684 | 738 | 0.50% | +54 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 32 | 85 | 0.06% | +53 |
| MORGAN STANLEY COM(MS) | 0 | 1,305 | +1,305 | 0 | 273 | 0.18% | +273 |
| ISHARES MSCI EAFE ETF | 7,591 | 7,591 | 0 | 737 | 789 | 0.53% | +51 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 150 | 199 | 0.13% | +49 |
| AST SPACEMOBILE CLASS A(ASTS) | 0 | 550 | +550 | 0 | 49 | 0.03% | +49 |
| MASTERCARD INC CL A(MA) | 0 | 5,032 | +5,032 | 0 | 2,584 | 1.74% | +2,584 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,680 | +2,680 | 0 | 754 | 0.51% | +754 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 431 | +431 | 0 | 317 | 0.21% | +317 |
| DUPONT DE NEMOURS INC | 0 | 286 | +286 | 0 | 39 | 0.03% | +39 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | 1,798 | -39 | 228 | 267 | 0.18% | +38 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 3,700 | 3,700 | 0 | 141 | 179 | 0.12% | +38 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 8,000 | +8,000 | 0 | 325 | 0.22% | +325 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 884 | +884 | 0 | 71 | 0.05% | +71 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603 | 600 | -3 | 365 | 400 | 0.27% | +35 |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0 | 1,155 | +1,155 | 0 | 35 | 0.02% | +35 |
| COSTCO WHOLESALE CORP COM(COST) | 199 | 249 | +50 | 198 | 233 | 0.16% | +35 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 0 | 1,000 | +1,000 | 0 | 120 | 0.08% | +120 |
| SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | 6,334 | 0 | 185 | 214 | 0.14% | +30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 50 | +50 | 0 | 29 | 0.02% | +29 |
| SCHWAB US REIT ETF | 13,196 | 13,196 | 0 | 283 | 312 | 0.21% | +29 |
| CITIGROUP INC(C) | 0 | 420 | +420 | 0 | 59 | 0.04% | +59 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 400 | +400 | 0 | 146 | 0.10% | +146 |
| ABBVIE, INC(ABBV) | 0 | 9,828 | +9,828 | 0 | 2,473 | 1.67% | +2,473 |
| SCHWAB U.S. BROAD MARKET ETF | 6,036 | 6,036 | 0 | 151 | 175 | 0.12% | +23 |
| GE AEROSPACE(GE) | 0 | 2,152 | +2,152 | 0 | 804 | 0.54% | +804 |
| VANGUARD REAL ESTATE ETF | 0 | 6,291 | +6,291 | 0 | 607 | 0.41% | +607 |
| VANGUARD EMERGING MARKETS ETF #964 | 3,674 | 3,674 | 0 | 199 | 219 | 0.15% | +21 |
| ANALOG DEVICES INC COM(ADI) | 257 | 257 | 0 | 82 | 102 | 0.07% | +20 |
| APPLIED MATERIALS INC COM | 0 | 53 | +53 | 0 | 38 | 0.03% | +38 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 6,619 | +6,619 | 0 | 547 | 0.37% | +547 |
| W.W. GRAINGER INC COM(GWW) | 0 | 70 | +70 | 0 | 95 | 0.06% | +95 |
| ISHARES US EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 235 | +235 | 0 | 18 | 0.01% | +18 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 0 | 296 | +296 | 0 | 56 | 0.04% | +56 |
| CVS HEALTH CORP COM(CVS) | 0 | 742 | +742 | 0 | 77 | 0.05% | +77 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 4,463 | +4,463 | 0 | 407 | 0.27% | +407 |
| COCA COLA CO COM(KO) | 2,819 | 2,819 | 0 | 214 | 229 | 0.15% | +15 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 438 | 397 | -41 | 51 | 65 | 0.04% | +14 |
| VANGUARD ESQ US STOCK FD ETF | 0 | 711 | +711 | 0 | 94 | 0.06% | +94 |
| DELTA AIRLINES INC(DAL) | 0 | 500 | +500 | 0 | 47 | 0.03% | +47 |
| TARGET CORP COM(TGT) | 1,440 | 1,440 | 0 | 175 | 188 | 0.13% | +14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,202 | +2,202 | 0 | 213 | 0.14% | +213 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 1,000 | +1,000 | 0 | 110 | 0.07% | +110 |
| ISHARES CURRENCY HEDGED MSCIACWI EX US ETF MSCI ACWI EXUS | 0 | 265 | +265 | 0 | 12 | 0.01% | +12 |
| MODERNA INC(MRNA) | 0 | 350 | +350 | 0 | 25 | 0.02% | +25 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 633 | +633 | 0 | 127 | 0.09% | +127 |
| VANGUARD EXTENDED MARKET ETF | 0 | 265 | +265 | 0 | 65 | 0.04% | +65 |
| GENERAL DYNAMICS COM(GD) | 0 | 955 | +955 | 0 | 338 | 0.23% | +338 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 0 | 1,300 | +1,300 | 0 | 124 | 0.08% | +124 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 11,752 | 11,752 | 0 | 587 | 597 | 0.40% | +10 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| WELLTOWER INC(WELL) | 0 | 338 | +338 | 0 | 77 | 0.05% | +77 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 355 | +355 | 0 | 112 | 0.08% | +112 |
| ISHARES TR BROAD USD HIGH YIELD COR ETF BROAD USD HIGH | 0 | 420 | +420 | 0 | 16 | 0.01% | +16 |