Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 46,875 | 43,499 | -3,376 | 9,536 | 25,269 | 8.37% | +15,733 |
| CORNING INC(GLW) | 19,240 | 43,378 | +24,138 | 2,616 | 11,080 | 3.67% | +8,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,809 | 11,804 | -5 | 4,610 | 9,008 | 2.98% | +4,398 |
| PALO ALTO NETWORKS INC(PANW) | 23,680 | 23,680 | 0 | 3,796 | 8,075 | 2.68% | +4,279 |
| APPLE INC(AAPL) | 106,872 | 104,952 | -1,920 | 27,123 | 30,369 | 10.06% | +3,246 |
| ALPHABET INC(GOOG) | 35,354 | 34,365 | -989 | 10,166 | 12,281 | 4.07% | +2,115 |
| VISA INC(V) | 51,510 | 50,986 | -524 | 15,568 | 17,493 | 5.80% | +1,924 |
| RTX CORPORATION(RTX) | 4,123 | 13,927 | +9,804 | 795 | 2,642 | 0.88% | +1,847 |
| ABBVIE INC(ABBV) | 53,921 | 53,770 | -151 | 11,727 | 13,531 | 4.48% | +1,803 |
| SNOWFLAKE INC(SNOW) | 16,751 | 16,751 | 0 | 2,526 | 4,263 | 1.41% | +1,737 |
| GE VERNOVA INC(GEV) | 5,991 | 5,821 | -170 | 5,229 | 6,839 | 2.27% | +1,609 |
| MARRIOTT INTL INC NEW(MAR) | 18,734 | 18,532 | -202 | 6,127 | 6,868 | 2.28% | +741 |
| NVIDIA CORPORATION(NVDA) | 175,435 | 155,699 | -19,736 | 30,596 | 31,154 | 10.32% | +558 |
| TOLL BROTHERS INC(TOL) | 18,918 | 18,878 | -40 | 2,582 | 3,110 | 1.03% | +528 |
| AMAZON COM INC(AMZN) | 23,260 | 22,339 | -921 | 4,844 | 5,324 | 1.76% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 910 | +910 | 0 | 455 | 0.15% | +455 |
| JPMORGAN CHASE & CO(JPM) | 11,435 | 11,450 | +15 | 3,364 | 3,748 | 1.24% | +384 |
| MASTERCARD INCORPORATED(MA) | 32,922 | 32,699 | -223 | 16,450 | 16,794 | 5.56% | +345 |
| UNION PAC CORP(UNP) | 9,649 | 9,649 | 0 | 2,341 | 2,625 | 0.87% | +283 |
| VISTRA CORP(VST) | 22,805 | 22,805 | 0 | 3,428 | 3,618 | 1.20% | +189 |
| HOME DEPOT INC(HD) | 7,032 | 7,065 | +33 | 2,313 | 2,492 | 0.83% | +179 |
| VANGUARD WHITEHALL FDS | 35,789 | 35,740 | -49 | 3,166 | 3,337 | 1.11% | +171 |
| VANGUARD WHITEHALL FDS | 37,821 | 37,957 | +136 | 3,564 | 3,727 | 1.24% | +163 |
| FORD MTR CO(F) | 72,311 | 71,313 | -998 | 834 | 991 | 0.33% | +157 |
| CATERPILLAR INC(CAT) | 655 | 560 | -95 | 464 | 596 | 0.20% | +132 |
| SCHWAB STRATEGIC TR | 28,859 | 28,550 | -309 | 841 | 966 | 0.32% | +125 |
| TESLA INC(TSLA) | 2,562 | 2,562 | 0 | 952 | 1,078 | 0.36% | +125 |
| JOHNSON & JOHNSON(JNJ) | 13,428 | 13,362 | -66 | 3,282 | 3,394 | 1.12% | +111 |
| MICROSOFT CORP(MSFT) | 25,340 | 25,353 | +13 | 9,380 | 9,457 | 3.13% | +77 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 66,580 | 66,580 | 0 | 574 | 637 | 0.21% | +63 |
| AMGEN INC(AMGN) | 5,465 | 5,475 | +10 | 1,923 | 1,983 | 0.66% | +60 |
| COCA COLA CO(KO) | 10,979 | 10,979 | 0 | 835 | 892 | 0.30% | +57 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 643 | 695 | 0.23% | +52 |
| SCHWAB STRATEGIC TR | 166,350 | 167,397 | +1,047 | 5,267 | 5,312 | 1.76% | +45 |
| REALTY INCOME CORP(O) | 41,732 | 41,782 | +50 | 2,553 | 2,589 | 0.86% | +36 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,131 | +6 | 351 | 386 | 0.13% | +34 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,145 | +19 | 338 | 370 | 0.12% | +32 |
| GENERAL DYNAMICS CORP(GD) | 2,595 | 2,595 | 0 | 891 | 919 | 0.30% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 560 | 582 | 0.19% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 243 | 261 | 0.09% | +18 |
| PROCTER & GAMBLE CO(PG) | 5,339 | 5,364 | +25 | 771 | 787 | 0.26% | +15 |
| SCHWAB STRATEGIC TR | 22,115 | 21,783 | -332 | 678 | 691 | 0.23% | +12 |
| PUTNAM ETF TRUST | 10,127 | 10,127 | 0 | 79 | 81 | 0.03% | +2 |
| SOUTHERN CO(SO) | 5,867 | 5,877 | +10 | 566 | 562 | 0.19% | -4 |
| SCHWAB STRATEGIC TR | 55,300 | 55,050 | -250 | 1,284 | 1,273 | 0.42% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 3,391 | 3,395 | +4 | 444 | 430 | 0.14% | -14 |
| KINDER MORGAN INC DEL(KMI) | 23,548 | 23,548 | 0 | 790 | 753 | 0.25% | -37 |
| ALPHABET INC(GOOG) | 4,430 | 3,432 | -998 | 1,271 | 1,213 | 0.40% | -58 |
| SERVICENOW INC(NOW) | 15,643 | 15,518 | -125 | 1,635 | 1,541 | 0.51% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,129 | 12,129 | 0 | 609 | 514 | 0.17% | -95 |
| META PLATFORMS INC(META) | 9,778 | 9,734 | -44 | 5,594 | 5,483 | 1.82% | -111 |
| NEWMONT CORP(NEM) | 8,712 | 8,613 | -99 | 943 | 804 | 0.27% | -139 |
| WEC ENERGY GROUP INC(WEC) | 1,922 | 0 | -1,922 | 223 | 0 | — | -223 |
| HONEYWELL INTL INC(HON) | 1,050 | 0 | -1,050 | 237 | 0 | — | -237 |
| EXXON MOBIL CORP | 7,482 | 7,417 | -65 | 1,269 | 1,014 | 0.34% | -255 |
| CHEVRON CORPORATION(CVX) | 6,600 | 6,583 | -17 | 1,366 | 1,091 | 0.36% | -274 |
| INVESCO QQQ TR | 500 | 0 | -500 | 289 | 0 | — | -289 |
| LOWES COS INC(LOW) | 18,756 | 18,655 | -101 | 4,432 | 4,113 | 1.36% | -318 |
| GE AEROSPACE(GE) | 1,283 | 0 | -1,283 | 364 | 0 | — | -364 |
| SALESFORCE INC(CRM) | 10,561 | 9,935 | -626 | 1,971 | 1,556 | 0.52% | -415 |
| WALMART INC(WMT) | 30,902 | 29,975 | -927 | 3,840 | 3,395 | 1.12% | -446 |
| LOCKHEED MARTIN CORP(LMT) | 6,235 | 6,235 | 0 | 3,768 | 3,177 | 1.05% | -592 |
| MCDONALDS CORP(MCD) | 19,158 | 18,559 | -599 | 5,954 | 5,017 | 1.66% | -938 |
| NETFLIX INC.(NFLX) | 22,825 | 4,250 | -18,575 | 2,195 | 303 | 0.10% | -1,891 |
| SPDR GOLD TR(GLD) | 34,804 | 34,700 | -104 | 14,976 | 12,783 | 4.24% | -2,193 |