Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,362 | +20,362 | 0 | 6,118 | 3.84% | +6,118 |
| ISHARES TR | 11,764 | 75,444 | +63,680 | 668 | 5,161 | 3.24% | +4,493 |
| ISHARES TR | 95,400 | 126,969 | +31,569 | 9,266 | 13,190 | 8.28% | +3,923 |
| BANK OF AMERICA CORP | 0 | 58,435 | +58,435 | 0 | 3,330 | 2.09% | +3,330 |
| APPLE INC(AAPL) | 13,904 | 20,166 | +6,262 | 3,529 | 5,835 | 3.67% | +2,306 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 22,663 | +22,663 | 0 | 2,091 | 1.31% | +2,091 |
| NVIDIA CORPORATION(NVDA) | 1,739 | 10,860 | +9,121 | 303 | 2,173 | 1.36% | +1,870 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,710 | +9,710 | 0 | 1,731 | 1.09% | +1,731 |
| SOUTHERN CO(SO) | 0 | 17,120 | +17,120 | 0 | 1,639 | 1.03% | +1,639 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,123 | +35,123 | 0 | 1,487 | 0.93% | +1,487 |
| DISNEY WALT CO(DIS) | 9,858 | 24,001 | +14,143 | 950 | 2,310 | 1.45% | +1,360 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,352 | +5,352 | 0 | 1,329 | 0.83% | +1,329 |
| AMAZON COM INC(AMZN) | 11,821 | 15,842 | +4,021 | 2,462 | 3,776 | 2.37% | +1,314 |
| ALPHABET INC(GOOG) | 4,403 | 7,214 | +2,811 | 1,266 | 2,578 | 1.62% | +1,312 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,969 | 7,707 | +1,738 | 2,765 | 4,026 | 2.53% | +1,261 |
| DOMINION ENERGY INC(D) | 11,000 | 28,355 | +17,355 | 680 | 1,936 | 1.22% | +1,256 |
| BROADCOM INC(AVGO) | 645 | 3,846 | +3,201 | 200 | 1,453 | 0.91% | +1,253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 600 | 3,030 | +2,430 | 203 | 1,447 | 0.91% | +1,244 |
| MERCK & CO INC(MRK) | 0 | 9,440 | +9,440 | 0 | 1,213 | 0.76% | +1,213 |
| EVERSOURCE ENERGY(ES) | 0 | 16,349 | +16,349 | 0 | 1,182 | 0.74% | +1,182 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,500 | +36,500 | 0 | 1,167 | 0.73% | +1,167 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 21,857 | +21,857 | 0 | 1,124 | 0.71% | +1,124 |
| DUKE ENERGY CORP NEW(DUK) | 12,600 | 21,780 | +9,180 | 1,650 | 2,757 | 1.73% | +1,107 |
| EDISON INTL(EIX) | 0 | 14,800 | +14,800 | 0 | 1,102 | 0.69% | +1,102 |
| ABBVIE INC(ABBV) | 0 | 4,249 | +4,249 | 0 | 1,069 | 0.67% | +1,069 |
| HP INC(HPQ) | 0 | 45,251 | +45,251 | 0 | 993 | 0.62% | +993 |
| PROLOGIS INC(PLD) | 0 | 7,268 | +7,268 | 0 | 985 | 0.62% | +985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,926 | +1,926 | 0 | 966 | 0.61% | +966 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,802 | +2,802 | 0 | 917 | 0.58% | +917 |
| REALTY INCOME CORP(O) | 0 | 13,802 | +13,802 | 0 | 855 | 0.54% | +855 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,308 | +5,308 | 0 | 778 | 0.49% | +778 |
| T-MOBILE US INC(TMUS) | 0 | 4,090 | +4,090 | 0 | 686 | 0.43% | +686 |
| LOWES COS INC(LOW) | 0 | 2,995 | +2,995 | 0 | 660 | 0.41% | +660 |
| MEDTRONIC PLC(MDT) | 0 | 7,600 | +7,600 | 0 | 595 | 0.37% | +595 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,061 | +1,061 | 0 | 527 | 0.33% | +527 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,400 | +5,400 | 0 | 449 | 0.28% | +449 |
| HOME DEPOT INC(HD) | 4,369 | 5,269 | +900 | 1,437 | 1,858 | 1.17% | +421 |
| AMGEN INC(AMGN) | 0 | 1,156 | +1,156 | 0 | 419 | 0.26% | +419 |
| MCDONALDS CORP(MCD) | 0 | 1,152 | +1,152 | 0 | 311 | 0.20% | +311 |
| PNC FINL SERVICES GROUP INC(PNC) | 0 | 1,170 | +1,170 | 0 | 288 | 0.18% | +288 |
| PEPSICO INC(PEP) | 0 | 2,125 | +2,125 | 0 | 288 | 0.18% | +288 |
| FIRST SOLAR INC(FSLR) | 0 | 1,218 | +1,218 | 0 | 287 | 0.18% | +287 |
| COMCAST CORP NEW(CCZ) | 0 | 9,400 | +9,400 | 0 | 231 | 0.14% | +231 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,190 | +4,190 | 0 | 230 | 0.14% | +230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,403 | +6,403 | 0 | 213 | 0.13% | +213 |
| META PLATFORMS INC(META) | 847 | 1,233 | +386 | 485 | 695 | 0.44% | +210 |
| VANGUARD INDEX FDS | 0 | 2,406 | +2,406 | 0 | 207 | 0.13% | +207 |
| AT&T INC(T) | 10,217 | 22,107 | +11,890 | 296 | 458 | 0.29% | +161 |
| VANGUARD INDEX FDS | 3,163 | 3,060 | -103 | 1,015 | 1,132 | 0.71% | +118 |
| MICROSOFT CORP(MSFT) | 2,643 | 2,905 | +262 | 978 | 1,084 | 0.68% | +105 |
| VANGUARD WHITEHALL FDS | 3,714 | 4,017 | +303 | 550 | 635 | 0.40% | +85 |
| VANGUARD SPECIALIZED FUNDS | 2,631 | 2,737 | +106 | 566 | 648 | 0.41% | +82 |
| SPDR SERIES TRUST ST STR SP500FF | 12,835 | 12,425 | -410 | 681 | 759 | 0.48% | +79 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,521 | 6,509 | -12 | 516 | 591 | 0.37% | +75 |
| PHILIP MORRIS INTL INC(PM) | 2,842 | 2,905 | +63 | 470 | 526 | 0.33% | +56 |
| ISHARES TR | 503 | 509 | +6 | 329 | 381 | 0.24% | +53 |
| NEXTERA ENERGY INC(NEE) | 2,303 | 2,403 | +100 | 214 | 211 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 9,618 | 8,203 | -1,415 | 238 | 227 | 0.14% | -11 |
| ALTRIA GROUP INC(MO) | 7,159 | 5,609 | -1,550 | 472 | 404 | 0.25% | -69 |
| EXXON MOBIL CORP | 3,883 | 3,883 | 0 | 659 | 531 | 0.33% | -128 |
| PIMCO ETF TR MULTISECTOR BD | 23,120 | 16,855 | -6,265 | 606 | 447 | 0.28% | -159 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,600 | 0 | -4,600 | 211 | 0 | — | -211 |
| TRAVELERS COMPANIES INC(TRV) | 725 | 0 | -725 | 211 | 0 | — | -211 |
| OCCIDENTAL PETE CORP(OXY) | 3,439 | 0 | -3,439 | 224 | 0 | — | -224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,451 | 38,397 | -6,054 | 28,908 | 28,674 | 18.01% | -235 |
| HONEYWELL INTL INC(HON) | 2,445 | 1,107 | -1,338 | 553 | 248 | 0.16% | -305 |
| DELL TECHNOLOGIES INC(DELL) | 4,018 | 0 | -4,018 | 659 | 0 | — | -659 |
| TEXAS INSTRS INC(TXN) | 4,444 | 0 | -4,444 | 863 | 0 | — | -863 |
| NETFLIX INC(NFLX) | 30,938 | 21,093 | -9,845 | 2,975 | 1,506 | 0.95% | -1,469 |
| CONOCOPHILLIPS(COP) | 15,835 | 0 | -15,835 | 2,090 | 0 | — | -2,090 |
| CHUBB LTD SWITZ COM | 7,009 | 0 | -7,009 | 2,284 | 0 | — | -2,284 |
| CHEVRON CORPORATION(CVX) | 16,539 | 0 | -16,539 | 3,422 | 0 | — | -3,422 |
| BERKSHIRE HATHAWAY INC DEL | 67,337 | 54,572 | -12,765 | 32,268 | 27,307 | 17.15% | -4,961 |
| INVESCO QQQ TR | 18,385 | 3,863 | -14,522 | 10,612 | 2,845 | 1.79% | -7,767 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 282,594 | 64,683 | -217,911 | 25,897 | 5,928 | 3.72% | -19,969 |