Stablepoint Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 269,885 | +269,885 | 0 | 10,873,685 | 1.50% | +10,873,685 |
| SSGA ACTIVE ETF TR | 0 | 220,840 | +220,840 | 0 | 8,927,440 | 1.24% | +8,927,440 |
| SSGA ACTIVE ETF TR | 0 | 219,753 | +219,753 | 0 | 8,673,663 | 1.20% | +8,673,663 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,289 | 10,123 | -166 | 4,030,855 | 9,768,888 | 1.35% | +5,738,033 |
| MICRON TECHNOLOGY INC(MU) | 5,351 | 5,241 | -110 | 1,807,711 | 6,049,400 | 0.84% | +4,241,689 |
| SPDR SERIES TRUST | 0 | 61,245 | +61,245 | 0 | 3,531,974 | 0.49% | +3,531,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,417 | 9,178 | -239 | 1,915,700 | 5,331,592 | 0.74% | +3,415,892 |
| CISCO SYS INC(CSCO) | 84,870 | 84,673 | -197 | 6,585,039 | 9,945,678 | 1.38% | +3,360,639 |
| SPDR SERIES TRUST | 0 | 20,633 | +20,633 | 0 | 3,139,904 | 0.43% | +3,139,904 |
| CVS HEALTH CORP(CVS) | 88,169 | 88,359 | +190 | 6,332,308 | 9,140,765 | 1.26% | +2,808,457 |
| SPDR INDEX SHS FDS | 0 | 51,218 | +51,218 | 0 | 2,580,865 | 0.36% | +2,580,865 |
| APPLE INC(AAPL) | 73,385 | 72,741 | -644 | 18,624,455 | 21,048,298 | 2.91% | +2,423,843 |
| QUALCOMM INC(QCOM) | 42,544 | 42,734 | +190 | 5,478,817 | 7,896,808 | 1.09% | +2,417,991 |
| BROADCOM INC(AVGO) | 35,399 | 35,058 | -341 | 10,956,486 | 13,243,224 | 1.83% | +2,286,738 |
| APPLIED MATLS INC | 6,155 | 6,045 | -110 | 2,103,763 | 4,370,652 | 0.60% | +2,266,889 |
| SPDR INDEX SHS FDS | 0 | 29,436 | +29,436 | 0 | 2,021,662 | 0.28% | +2,021,662 |
| TORONTO DOMINION BK ONT(TD) | 61,423 | 61,446 | +23 | 5,731,352 | 7,461,423 | 1.03% | +1,730,071 |
| PALO ALTO NETWORKS INC(PANW) | 9,115 | 9,082 | -33 | 1,461,317 | 3,097,144 | 0.43% | +1,635,827 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,758 | 4,330 | -428 | 1,857,571 | 3,304,396 | 0.46% | +1,446,825 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,282 | 10,288 | +6 | 3,474,803 | 4,913,363 | 0.68% | +1,438,560 |
| ALPHABET INC(GOOG) | 26,931 | 25,660 | -1,271 | 7,744,237 | 9,170,102 | 1.27% | +1,425,865 |
| JPMORGAN CHASE & CO(JPM) | 39,144 | 39,169 | +25 | 11,514,540 | 12,821,257 | 1.77% | +1,306,717 |
| AMAZON COM INC(AMZN) | 43,475 | 43,401 | -74 | 9,054,538 | 10,344,194 | 1.43% | +1,289,656 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 23,413 | +23,413 | 0 | 1,153,801 | 0.16% | +1,153,801 |
| FIFTH THIRD BANCORP(FITB) | 108,395 | 108,932 | +537 | 5,036,053 | 6,140,498 | 0.85% | +1,104,445 |
| SPDR SERIES TRUST | 0 | 10,072 | +10,072 | 0 | 1,085,949 | 0.15% | +1,085,949 |
| FIRST TR EXCHANGE TRADED FD | 56,190 | 58,863 | +2,673 | 3,395,969 | 4,466,562 | 0.62% | +1,070,593 |
| METLIFE INC(MET) | 67,478 | 67,921 | +443 | 4,772,032 | 5,746,760 | 0.80% | +974,728 |
| KONTOOR BRANDS INC(KTB) | 67,577 | 67,923 | +346 | 4,749,983 | 5,660,675 | 0.78% | +910,692 |
| INVESCO QQQ TR | 4,887 | 5,052 | +165 | 2,820,835 | 3,720,492 | 0.51% | +899,657 |
| RUBRIK INC.(RBRK) | 25,671 | 26,811 | +1,140 | 1,257,109 | 2,152,387 | 0.30% | +895,278 |
| ELI LILLY & CO(LLY) | 3,293 | 3,240 | -53 | 3,029,044 | 3,886,561 | 0.54% | +857,517 |
| VANGUARD SPECIALIZED FUNDS | 19,955 | 21,301 | +1,346 | 4,291,504 | 5,040,230 | 0.70% | +748,726 |
| PUBLIC STORAGE(PSA) | 14,588 | 14,745 | +157 | 3,951,597 | 4,693,638 | 0.65% | +742,041 |
| UNITEDHEALTH GROUP INC(UNH) | 4,951 | 4,967 | +16 | 1,339,650 | 2,064,448 | 0.29% | +724,798 |
| ABBVIE INC(ABBV) | 21,886 | 21,670 | -216 | 4,759,897 | 5,453,030 | 0.75% | +693,133 |
| DOMINION ENERGY INC(D) | 94,516 | 95,706 | +1,190 | 5,842,971 | 6,535,767 | 0.90% | +692,796 |
| CAPITAL ONE FINL CORP(COF) | 32,997 | 33,451 | +454 | 6,019,722 | 6,710,965 | 0.93% | +691,243 |
| KIMBERLY-CLARK CORP(KMB) | 44,705 | 45,384 | +679 | 4,312,673 | 4,981,838 | 0.69% | +669,165 |
| COCA COLA CO(KO) | 121,507 | 121,836 | +329 | 9,240,620 | 9,901,637 | 1.37% | +661,017 |
| NVIDIA CORPORATION(NVDA) | 29,015 | 28,540 | -475 | 5,060,220 | 5,710,631 | 0.79% | +650,411 |
| ISHARES TR | 23,227 | 23,800 | +573 | 2,627,161 | 3,273,198 | 0.45% | +646,037 |
| WEBSTER FINL CORP(WBS) | 93,404 | 93,233 | -171 | 6,484,092 | 7,124,876 | 0.99% | +640,784 |
| MERCK & CO INC(MRK) | 66,669 | 67,206 | +537 | 8,019,571 | 8,635,941 | 1.19% | +616,370 |
| COLUMBIA ETF TR I | 0 | 11,712 | +11,712 | 0 | 600,828 | 0.08% | +600,828 |
| INTEL CORP(INTC) | 0 | 4,203 | +4,203 | 0 | 586,865 | 0.08% | +586,865 |
| ALPHABET INC(GOOG) | 10,607 | 10,263 | -344 | 3,042,779 | 3,626,323 | 0.50% | +583,544 |
| VANGUARD WHITEHALL FDS | 127,287 | 132,146 | +4,859 | 8,361,489 | 8,885,470 | 1.23% | +523,981 |
| KODIAK GAS SVCS INC(KGS) | 29,550 | 29,662 | +112 | 1,723,371 | 2,228,521 | 0.31% | +505,150 |
| INVESCO EXCH TRD SLF IDX FD | 319,190 | 340,722 | +21,532 | 6,714,166 | 7,199,462 | 1.00% | +485,296 |
| STEEL DYNAMICS INC(STLD) | 10,046 | 9,978 | -68 | 1,808,343 | 2,289,666 | 0.32% | +481,323 |
| STARBUCKS CORP(SBUX) | 32,772 | 33,318 | +546 | 2,936,071 | 3,404,783 | 0.47% | +468,712 |
| GE VERNOVA INC(GEV) | 1,940 | 1,838 | -102 | 1,693,208 | 2,159,107 | 0.30% | +465,899 |
| FIRST TR EXCHANGE-TRADED FD | 7,103 | 7,309 | +206 | 1,128,454 | 1,587,661 | 0.22% | +459,207 |
| DEERE & CO(DE) | 5,753 | 5,827 | +74 | 3,240,931 | 3,695,986 | 0.51% | +455,055 |
| UNITED PARCEL SVCS INC(UPS) | 40,979 | 41,729 | +750 | 4,031,556 | 4,485,883 | 0.62% | +454,327 |
| ARISTA NETWORKS INC(ANET) | 9,640 | 9,582 | -58 | 1,183,599 | 1,627,790 | 0.23% | +444,191 |
| SPDR SERIES TRUST | 0 | 17,327 | +17,327 | 0 | 440,798 | 0.06% | +440,798 |
| SPDR SERIES TRUST | 0 | 6,409 | +6,409 | 0 | 432,992 | 0.06% | +432,992 |
| SPDR SERIES TRUST | 0 | 9,301 | +9,301 | 0 | 425,986 | 0.06% | +425,986 |
| TRANE TECHNOLOGIES PLC(TT) | 5,565 | 5,565 | 0 | 2,319,158 | 2,733,305 | 0.38% | +414,147 |
| ROBINHOOD MKTS INC(HOOD) | 11,015 | 11,671 | +656 | 763,340 | 1,170,368 | 0.16% | +407,028 |
| CAPITAL GROUP NEW GEOGRAPHY | 50,583 | 52,905 | +2,322 | 1,596,892 | 1,981,805 | 0.27% | +384,913 |
| VANGUARD INDEX FDS | 8,740 | 35,917 | +27,177 | 2,509,846 | 2,893,837 | 0.40% | +383,991 |
| AMGEN INC(AMGN) | 30,968 | 31,144 | +176 | 10,896,072 | 11,277,831 | 1.56% | +381,759 |
| VANGUARD INDEX FDS | 2,830 | 18,660 | +15,830 | 1,236,170 | 1,607,367 | 0.22% | +371,197 |
| UNILEVER PLC(UL) | 97,229 | 97,951 | +722 | 5,539,151 | 5,888,835 | 0.81% | +349,684 |
| JOHNSON & JOHNSON(JNJ) | 29,757 | 29,950 | +193 | 7,273,887 | 7,606,372 | 1.05% | +332,485 |
| SERVICENOW INC(NOW) | 12,400 | 16,302 | +3,902 | 1,296,420 | 1,618,463 | 0.22% | +322,043 |
| NOVO-NORDISK A S(NVO) | 25,250 | 25,914 | +664 | 927,939 | 1,242,297 | 0.17% | +314,358 |
| FIRST TR EXCHANGE-TRADED FD | 4,929 | 5,139 | +210 | 989,842 | 1,273,907 | 0.18% | +284,065 |
| DOORDASH INC(DASH) | 0 | 1,499 | +1,499 | 0 | 276,610 | 0.04% | +276,610 |
| KRANESHARES TRUST | 0 | 7,988 | +7,988 | 0 | 274,867 | 0.04% | +274,867 |
| ISHARES TR | 339,843 | 346,842 | +6,999 | 10,304,054 | 10,575,208 | 1.46% | +271,154 |
| US BANCORP(USB) | 31,377 | 31,489 | +112 | 1,631,941 | 1,901,946 | 0.26% | +270,005 |
| CORNING INC(GLW) | 0 | 1,057 | +1,057 | 0 | 269,990 | 0.04% | +269,990 |
| SPDR INDEX SHS FDS | 0 | 5,848 | +5,848 | 0 | 268,772 | 0.04% | +268,772 |
| VISA INC(V) | 7,366 | 7,264 | -102 | 2,226,342 | 2,492,274 | 0.34% | +265,932 |
| TEXAS INSTRS INC(TXN) | 2,592 | 2,579 | -13 | 503,211 | 768,723 | 0.11% | +265,512 |
| TEXAS ROADHOUSE INC(TXRH) | 8,767 | 8,852 | +85 | 1,447,840 | 1,710,446 | 0.24% | +262,606 |
| SNOWFLAKE INC(SNOW) | 0 | 1,024 | +1,024 | 0 | 260,608 | 0.04% | +260,608 |
| VANGUARD INTL EQUITY INDEX F | 20,830 | 23,184 | +2,354 | 1,125,853 | 1,383,867 | 0.19% | +258,014 |
| AMERICAN EXPRESS CO(AXP) | 6,177 | 6,235 | +58 | 1,868,453 | 2,109,056 | 0.29% | +240,603 |
| QUEST DIAGNOSTICS INC(DGX) | 14,626 | 14,652 | +26 | 2,866,456 | 3,105,593 | 0.43% | +239,137 |
| ISHARES TR | 51,953 | 54,935 | +2,982 | 4,958,363 | 5,195,168 | 0.72% | +236,805 |
| DICKS SPORTING GOODS INC(DKS) | 7,916 | 7,962 | +46 | 1,569,664 | 1,805,758 | 0.25% | +236,094 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 20,154 | 19,950 | -204 | 1,534,903 | 1,767,599 | 0.24% | +232,696 |
| ISHARES TR | 0 | 3,396 | +3,396 | 0 | 232,320 | 0.03% | +232,320 |
| FORTINET INC(FTNT) | 0 | 1,463 | +1,463 | 0 | 224,746 | 0.03% | +224,746 |
| LAM RESEARCH CORP(LRCX) | 1,033 | 1,022 | -11 | 220,711 | 442,863 | 0.06% | +222,152 |
| BEST BUY INC(BBY) | 17,374 | 17,568 | +194 | 1,115,406 | 1,333,084 | 0.18% | +217,678 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 857 | 1,059 | +202 | 528,743 | 745,084 | 0.10% | +216,341 |
| ISHARES TR | 2,656 | 3,233 | +577 | 567,573 | 783,670 | 0.11% | +216,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,201 | 5,231 | +30 | 1,260,670 | 1,471,010 | 0.20% | +210,340 |
| INDEPENDENT BK CORP MASS(INDB) | 23,176 | 23,311 | +135 | 1,743,057 | 1,951,587 | 0.27% | +208,530 |
| OSHKOSH CORP(OSK) | 20,742 | 21,248 | +506 | 3,053,488 | 3,261,136 | 0.45% | +207,648 |
| TESLA INC(TSLA) | 8,612 | 8,067 | -545 | 3,201,511 | 3,392,980 | 0.47% | +191,469 |
| PARKER-HANNIFIN CORP(PH) | 3,067 | 3,000 | -67 | 2,745,848 | 2,934,545 | 0.41% | +188,697 |
| PUTNAM ETF TRUST | 0 | 19,229 | +19,229 | 0 | 175,466 | 0.02% | +175,466 |
| ANALOG DEVICES INC(ADI) | 2,460 | 2,410 | -50 | 782,624 | 957,180 | 0.13% | +174,556 |