Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 93,583 | 95,626 | +2,043 | 54,014 | 70,420 | 30.09% | +16,406 |
| VANGUARD INDEX FDS | 128,772 | 129,010 | +238 | 76,948 | 88,607 | 37.86% | +11,659 |
| EATON CORP PLC(ETN) | 0 | 2,046 | +2,046 | 0 | 872 | 0.37% | +872 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,147 | +5,147 | 0 | 755 | 0.32% | +755 |
| SANDISK CORP(SNDK) | 422 | 437 | +15 | 268 | 994 | 0.42% | +726 |
| INTEL CORP(INTC) | 0 | 5,098 | +5,098 | 0 | 712 | 0.30% | +712 |
| CORNING INC(GLW) | 4,782 | 4,926 | +144 | 650 | 1,259 | 0.54% | +609 |
| NVIDIA CORPORATION(NVDA) | 20,359 | 20,742 | +383 | 3,550 | 4,151 | 1.77% | +600 |
| FEDEX FGHT HLDG CO INC | 0 | 3,801 | +3,801 | 0 | 574 | 0.25% | +574 |
| GE VERNOVA INC(GEV) | 1,339 | 1,477 | +138 | 1,169 | 1,736 | 0.74% | +567 |
| APPLE INC(AAPL) | 13,111 | 13,447 | +336 | 3,327 | 3,891 | 1.66% | +564 |
| VANGUARD WORLD FD | 7,315 | 36,611 | +29,296 | 2,688 | 3,219 | 1.38% | +531 |
| ALPHABET INC(GOOG) | 7,248 | 7,246 | -2 | 2,084 | 2,590 | 1.11% | +506 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,264 | 8,280 | +16 | 3,828 | 4,326 | 1.85% | +498 |
| TERADYNE INC(TER) | 2,106 | 2,173 | +67 | 624 | 1,052 | 0.45% | +427 |
| AMAZON COM INC(AMZN) | 10,216 | 10,333 | +117 | 2,128 | 2,463 | 1.05% | +335 |
| SPDR SERIES TRUST ST INTER BD ETF | 484,576 | 495,365 | +10,789 | 16,253 | 16,575 | 7.08% | +322 |
| GOLDMAN SACHS GROUP INC(GS) | 1,295 | 1,345 | +50 | 1,096 | 1,362 | 0.58% | +267 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 185,555 | 188,877 | +3,322 | 15,355 | 15,611 | 6.67% | +256 |
| VANGUARD INDEX FDS | 3,625 | 3,663 | +38 | 1,163 | 1,356 | 0.58% | +193 |
| BROADCOM INC(AVGO) | 2,284 | 2,343 | +59 | 707 | 886 | 0.38% | +179 |
| ISHARES TR | 6,942 | 6,942 | 0 | 663 | 813 | 0.35% | +150 |
| VERTIV HOLDINGS CO(VRT) | 1,243 | 1,361 | +118 | 312 | 456 | 0.19% | +144 |
| TESLA INC(TSLA) | 2,437 | 2,480 | +43 | 906 | 1,043 | 0.45% | +137 |
| DOVER CORP(DOV) | 3,980 | 4,219 | +239 | 830 | 947 | 0.40% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,003 | 11,074 | +71 | 600 | 678 | 0.29% | +78 |
| EMCOR GROUP INC(EME) | 333 | 383 | +50 | 246 | 318 | 0.14% | +72 |
| SPDR SERIES TRUST ST STR P500VAL | 10,455 | 10,501 | +46 | 592 | 638 | 0.27% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,697 | 1,697 | 0 | 813 | 849 | 0.36% | +36 |
| MICROSOFT CORP(MSFT) | 2,499 | 2,533 | +34 | 925 | 946 | 0.40% | +20 |
| META PLATFORMS INC(META) | 2,751 | 2,819 | +68 | 1,574 | 1,589 | 0.68% | +15 |
| ORACLE CORP(ORCL) | 3,654 | 3,748 | +94 | 537 | 550 | 0.23% | +12 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 342 | 0 | 341 | 321 | 0.14% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,194 | 5,841 | +647 | 760 | 681 | 0.29% | -78 |
| CHEVRON CORPORATION(CVX) | 1,731 | 1,638 | -93 | 358 | 272 | 0.12% | -87 |
| ISHARES SILVER TR(SLV) | 3,399 | 0 | -3,399 | 232 | 0 | — | -232 |
| EXXON MOBIL CORP | 4,597 | 3,932 | -665 | 780 | 538 | 0.23% | -242 |
| HCA HEALTHCARE INC(HCA) | 862 | 0 | -862 | 408 | 0 | — | -408 |
| LOCKHEED MARTIN CORP(LMT) | 1,121 | 0 | -1,121 | 677 | 0 | — | -677 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,258 | 0 | -11,258 | 1,039 | 0 | — | -1,039 |
| RTX CORPORATION(RTX) | 5,756 | 0 | -5,756 | 1,110 | 0 | — | -1,110 |
| SCHWAB STRATEGIC TR | 116,701 | 0 | -116,701 | 2,888 | 0 | — | -2,888 |
| SPDR SERIES TRUST ST STR SP AERO | 11,417 | 0 | -11,417 | 2,900 | 0 | — | -2,900 |