Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,451 | 38,397 | -6,054 | $28.91M | $28.67M | 18.01% | -$234.8K |
| BERKSHIRE HATHAWAY INC DEL | 67,337 | 54,572 | -12,765 | $32.27M | $27.31M | 17.15% | -$4.96M |
| ISHARES TR | 95,400 | 126,969 | +31,569 | $9.27M | $13.19M | 8.28% | +$3.92M |
| ISHARES TR | 0 | 20,362 | +20,362 | $0 | $6.12M | 3.84% | +$6.12M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 282,594 | 64,683 | -217,911 | $25.90M | $5.93M | 3.72% | -$19.97M |
| Apple Inc.(AAPL) | 13,904 | 20,166 | +6,262 | $3.53M | $5.84M | 3.67% | +$2.31M |
| ISHARES TR | 11,764 | 75,444 | +63,680 | $668.1K | $5.16M | 3.24% | +$4.49M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,969 | 7,707 | +1,738 | $2.76M | $4.03M | 2.53% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 11,821 | 15,842 | +4,021 | $2.46M | $3.78M | 2.37% | +$1.31M |
| BANK OF AMERICA CORP | 0 | 58,435 | +58,435 | $0 | $3.33M | 2.09% | +$3.33M |
| INVESCO QQQ TR | 18,385 | 3,863 | -14,522 | $10.61M | $2.84M | 1.79% | -$7.77M |
| Duke Energy Corporation(DUK) | 12,600 | 21,780 | +9,180 | $1.65M | $2.76M | 1.73% | +$1.11M |
| Alphabet Inc.(GOOG) | 4,403 | 7,214 | +2,811 | $1.27M | $2.58M | 1.62% | +$1.31M |
| The Walt Disney Company(DIS) | 9,858 | 24,001 | +14,143 | $950.2K | $2.31M | 1.45% | +$1.36M |
| NVIDIA Corporation(NVDA) | 1,739 | 10,860 | +9,121 | $303.2K | $2.17M | 1.36% | +$1.87M |
| The Charles Schwab Corporation(SCHW) | 0 | 22,663 | +22,663 | $0 | $2.09M | 1.31% | +$2.09M |
| Dominion Energy, Inc.(D) | 11,000 | 28,355 | +17,355 | $680.0K | $1.94M | 1.22% | +$1.26M |
| The Home Depot, Inc.(HD) | 4,369 | 5,269 | +900 | $1.44M | $1.86M | 1.17% | +$421.4K |
| Booking Holdings Inc.(BKNG) | 0 | 9,710 | +9,710 | $0 | $1.73M | 1.09% | +$1.73M |
| The Southern Company(SO) | 0 | 17,120 | +17,120 | $0 | $1.64M | 1.03% | +$1.64M |
| Netflix, Inc.(NFLX) | 30,938 | 21,093 | -9,845 | $2.97M | $1.51M | 0.95% | -$1.47M |
| Verizon Communications Inc.(VZ) | 0 | 35,123 | +35,123 | $0 | $1.49M | 0.93% | +$1.49M |
| Broadcom Inc.(AVGO) | 645 | 3,846 | +3,201 | $199.6K | $1.45M | 0.91% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 600 | 3,030 | +2,430 | $202.8K | $1.45M | 0.91% | +$1.24M |
| Constellation Energy Corporation(CEG) | 0 | 5,352 | +5,352 | $0 | $1.33M | 0.83% | +$1.33M |
| Merck & Co., Inc.(MRK) | 0 | 9,440 | +9,440 | $0 | $1.21M | 0.76% | +$1.21M |
| Eversource Energy(ES) | 0 | 16,349 | +16,349 | $0 | $1.18M | 0.74% | +$1.18M |
| Kinder Morgan, Inc.(KMI) | 0 | 36,500 | +36,500 | $0 | $1.17M | 0.73% | +$1.17M |
| VANGUARD INDEX FDS | 3,163 | 3,060 | -103 | $1.01M | $1.13M | 0.71% | +$117.6K |
| Southwest Airlines Co.(LUV) | 0 | 21,857 | +21,857 | $0 | $1.12M | 0.71% | +$1.12M |
| Edison International(EIX) | 0 | 14,800 | +14,800 | $0 | $1.10M | 0.69% | +$1.10M |
| Microsoft Corporation(MSFT) | 2,643 | 2,905 | +262 | $978.3K | $1.08M | 0.68% | +$105.4K |
| AbbVie Inc.(ABBV) | 0 | 4,249 | +4,249 | $0 | $1.07M | 0.67% | +$1.07M |
| HP Inc.(HPQ) | 0 | 45,251 | +45,251 | $0 | $992.8K | 0.62% | +$992.8K |
| Prologis, Inc.(PLD) | 0 | 7,268 | +7,268 | $0 | $984.6K | 0.62% | +$984.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,926 | +1,926 | $0 | $965.6K | 0.61% | +$965.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,802 | +2,802 | $0 | $917.2K | 0.58% | +$917.2K |
| Realty Income Corporation(O) | 0 | 13,802 | +13,802 | $0 | $855.2K | 0.54% | +$855.2K |
| The Procter & Gamble Company(PG) | 0 | 5,308 | +5,308 | $0 | $778.4K | 0.49% | +$778.4K |
| SPDR SERIES TRUST ST STR SP500FF | 12,835 | 12,425 | -410 | $680.6K | $759.2K | 0.48% | +$78.5K |
| Meta Platforms, Inc.(META) | 847 | 1,233 | +386 | $484.6K | $694.8K | 0.44% | +$210.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,090 | +4,090 | $0 | $686.0K | 0.43% | +$686.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,995 | +2,995 | $0 | $660.4K | 0.41% | +$660.4K |
| VANGUARD SPECIALIZED FUNDS | 2,631 | 2,737 | +106 | $565.8K | $647.6K | 0.41% | +$81.8K |
| VANGUARD WHITEHALL FDS | 3,714 | 4,017 | +303 | $550.0K | $634.8K | 0.40% | +$84.8K |
| Medtronic plc(MDT) | 0 | 7,600 | +7,600 | $0 | $594.5K | 0.37% | +$594.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,521 | 6,509 | -12 | $515.5K | $591.0K | 0.37% | +$75.4K |
| EXXON MOBIL CORP | 3,883 | 3,883 | 0 | $658.8K | $530.9K | 0.33% | -$127.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,061 | +1,061 | $0 | $527.0K | 0.33% | +$527.0K |
| Philip Morris International Inc.(PM) | 2,842 | 2,905 | +63 | $469.9K | $525.5K | 0.33% | +$55.6K |
| AT&T Inc.(T) | 10,217 | 22,107 | +11,890 | $296.2K | $457.6K | 0.29% | +$161.4K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,400 | +5,400 | $0 | $448.6K | 0.28% | +$448.6K |
| PIMCO ETF TR MULTISECTOR BD | 23,120 | 16,855 | -6,265 | $605.7K | $447.0K | 0.28% | -$158.7K |
| Amgen Inc.(AMGN) | 0 | 1,156 | +1,156 | $0 | $418.6K | 0.26% | +$418.6K |
| Altria Group, Inc.(MO) | 7,159 | 5,609 | -1,550 | $472.4K | $403.6K | 0.25% | -$68.9K |
| ISHARES TR | 503 | 509 | +6 | $328.6K | $381.2K | 0.24% | +$52.6K |
| McDonald's Corporation(MCD) | 0 | 1,152 | +1,152 | $0 | $311.4K | 0.20% | +$311.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,170 | +1,170 | $0 | $288.1K | 0.18% | +$288.1K |
| PepsiCo, Inc.(PEP) | 0 | 2,125 | +2,125 | $0 | $287.7K | 0.18% | +$287.7K |
| First Solar, Inc.(FSLR) | 0 | 1,218 | +1,218 | $0 | $287.4K | 0.18% | +$287.4K |
| Honeywell International Inc.(HON) | 2,445 | 1,107 | -1,338 | $552.6K | $247.9K | 0.16% | -$304.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 9,400 | +9,400 | $0 | $230.8K | 0.14% | +$230.8K |
| TG Therapeutics, Inc.(TGTX) | 0 | 4,190 | +4,190 | $0 | $230.2K | 0.14% | +$230.2K |
| SCHWAB STRATEGIC TR | 9,618 | 8,203 | -1,415 | $238.0K | $227.2K | 0.14% | -$10.8K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 6,403 | +6,403 | $0 | $213.2K | 0.13% | +$213.2K |
| NextEra Energy, Inc.(NEE) | 2,303 | 2,403 | +100 | $213.9K | $210.9K | 0.13% | -$3.0K |
| VANGUARD INDEX FDS | 0 | 2,406 | +2,406 | $0 | $207.3K | 0.13% | +$207.3K |
| Chevron Corporation(CVX) | 16,539 | 0 | -16,539 | $3.42M | $0 | — | -$3.42M |
| CHUBB LTD SWITZ COM | 7,009 | 0 | -7,009 | $2.28M | $0 | — | -$2.28M |
| ConocoPhillips(COP) | 15,835 | 0 | -15,835 | $2.09M | $0 | — | -$2.09M |
| Texas Instruments Incorporated(TXN) | 4,444 | 0 | -4,444 | $862.8K | $0 | — | -$862.8K |
| Dell Technologies Inc.(DELL) | 4,018 | 0 | -4,018 | $659.5K | $0 | — | -$659.5K |
| Occidental Petroleum Corporation(OXY) | 3,439 | 0 | -3,439 | $223.5K | $0 | — | -$223.5K |
| The Travelers Companies, Inc.(TRV) | 725 | 0 | -725 | $211.5K | $0 | — | -$211.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,600 | 0 | -4,600 | $211.1K | $0 | — | -$211.1K |