Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 179,525 | 233,660 | +54,135 | 7,922 | 32,626 | 18.42% | +24,704 |
| SPDR SERIES TRUST ST STR P400MID | 326,708 | 343,706 | +16,998 | 19,348 | 23,221 | 13.11% | +3,873 |
| SPDR SERIES TRUST ST STR P500ETF | 155,353 | 153,363 | -1,990 | 11,891 | 13,478 | 7.61% | +1,587 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 249,422 | 252,223 | +2,801 | 11,700 | 13,060 | 7.37% | +1,360 |
| VANGUARD INDEX FDS | 83,720 | 89,500 | +5,780 | 7,426 | 8,631 | 4.87% | +1,205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 244,233 | 242,827 | -1,406 | 11,149 | 12,236 | 6.91% | +1,087 |
| ISHARES TR | 14,919 | 14,417 | -502 | 9,745 | 10,797 | 6.09% | +1,052 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 288,327 | 293,821 | +5,494 | 3,097 | 3,949 | 2.23% | +852 |
| VANGUARD TAX-MANAGED FDS | 99,472 | 98,580 | -892 | 6,374 | 7,024 | 3.97% | +650 |
| VANGUARD INDEX FDS | 17,087 | 68,161 | +51,074 | 4,907 | 5,492 | 3.10% | +585 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,255 | 56,146 | -109 | 2,718 | 3,238 | 1.83% | +520 |
| BLACKROCK FLOATING RATE INCO COM | 392,654 | 438,310 | +45,656 | 4,327 | 4,817 | 2.72% | +490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 421 | +421 | 0 | 486 | 0.27% | +486 |
| VANGUARD INTL EQUITY INDEX F | 90,680 | 88,304 | -2,376 | 4,901 | 5,271 | 2.98% | +370 |
| VANGUARD INTL EQUITY INDEX F | 129,332 | 135,847 | +6,515 | 5,749 | 6,093 | 3.44% | +344 |
| WISDOMTREE TR(WT) | 68,287 | 66,967 | -1,320 | 2,454 | 2,724 | 1.54% | +270 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210 | +210 | 0 | 212 | 0.12% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 1,225 | 1,225 | 0 | 440 | 606 | 0.34% | +167 |
| WISDOMTREE TR(WT) | 34,494 | 34,561 | +67 | 2,073 | 2,236 | 1.26% | +163 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 817 | 942 | 0.53% | +125 |
| VANGUARD INDEX FDS | 3,033 | 3,024 | -9 | 794 | 917 | 0.52% | +122 |
| ISHARES TR | 10,621 | 10,621 | 0 | 717 | 819 | 0.46% | +102 |
| WISDOMTREE TR(WT) | 25,215 | 25,385 | +170 | 2,055 | 2,127 | 1.20% | +72 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 400 | 463 | 0.26% | +63 |
| WISDOMTREE TR(WT) | 15,590 | 15,590 | 0 | 819 | 881 | 0.50% | +62 |
| AMAZON COM INC(AMZN) | 1,865 | 1,865 | 0 | 388 | 445 | 0.25% | +56 |
| LINDE PLC(LIN) | 2,313 | 2,313 | 0 | 1,147 | 1,200 | 0.68% | +54 |
| ISHARES TR | 960 | 957 | -3 | 238 | 288 | 0.16% | +49 |
| APPLE INC(AAPL) | 1,373 | 1,373 | 0 | 348 | 397 | 0.22% | +49 |
| ISHARES TR | 3,853 | 3,853 | 0 | 219 | 264 | 0.15% | +45 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 921 | 961 | 0.54% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 250 | 290 | 0.16% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 658 | 636 | -22 | 274 | 312 | 0.18% | +38 |
| SCHWAB STRATEGIC TR | 10,812 | 10,812 | 0 | 268 | 299 | 0.17% | +32 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 231 | 255 | 0.14% | +25 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,451 | -8 | 910 | 914 | 0.52% | +4 |
| ISHARES TR | 2,220 | 2,112 | -108 | 216 | 219 | 0.12% | +4 |
| VANGUARD MALVERN FDS | 26,204 | 25,995 | -209 | 1,309 | 1,306 | 0.74% | -3 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,964 | 4,964 | 0 | 269 | 265 | 0.15% | -4 |
| ISHARES TR | 8,144 | 8,039 | -105 | 428 | 421 | 0.24% | -7 |
| ISHARES INC MSCI EMRG CHN | 7,841 | 5,883 | -1,958 | 617 | 602 | 0.34% | -15 |
| STRYKER CORPORATION(SYK) | 1,154 | 1,154 | 0 | 379 | 363 | 0.21% | -16 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 352 | 335 | 0.19% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 4,666 | 0 | 611 | 591 | 0.33% | -20 |
| PEPSICO INC(PEP) | 2,385 | 2,375 | -10 | 370 | 322 | 0.18% | -49 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 739 | 686 | 0.39% | -53 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 485 | 424 | 0.24% | -62 |
| ARCH CAP GROUP LTD ORD | 2,155 | 0 | -2,155 | 207 | 0 | — | -207 |
| GRANITESHARES GOLD TR(BAR) | 4,613 | 0 | -4,613 | 213 | 0 | — | -213 |
| SHELL PLC(SHEL) | 2,383 | 0 | -2,383 | 222 | 0 | — | -222 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 1,359 | 1,070 | 0.60% | -289 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,441 | 7,021 | -2,420 | 1,133 | 690 | 0.39% | -443 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 2,327 | 1,875 | 1.06% | -452 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,458 | 0 | -8,458 | 794 | 0 | — | -794 |