Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 25,114 | 25,049 | -65 | 5,366 | 10,854 | 6.39% | +5,489 |
| NVIDIA CORPORATION COM(NVDA) | 105,421 | 105,807 | +386 | 18,385 | 21,171 | 12.46% | +2,786 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27,081 | 28,363 | +1,282 | 5,634 | 8,100 | 4.77% | +2,466 |
| RAMBUS INC DEL COM(RMBS) | 38,175 | 38,175 | 0 | 3,284 | 5,067 | 2.98% | +1,783 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,691 | 19,716 | +25 | 5,662 | 7,046 | 4.15% | +1,384 |
| ISHARES CORE S&P SMALL CAP ETF | 45,216 | 45,291 | +75 | 5,621 | 6,717 | 3.95% | +1,096 |
| BROADCOM INC COM(AVGO) | 12,611 | 12,576 | -35 | 3,903 | 4,751 | 2.80% | +847 |
| QUALCOMM INC COM(QCOM) | 10,319 | 10,841 | +522 | 1,329 | 2,003 | 1.18% | +674 |
| APPLE INC COM(AAPL) | 17,880 | 18,010 | +130 | 4,538 | 5,211 | 3.07% | +673 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 104,394 | 105,510 | +1,116 | 4,766 | 5,317 | 3.13% | +551 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,115 | 1,277 | +162 | 435 | 975 | 0.57% | +539 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 63,617 | 63,723 | +106 | 3,767 | 4,305 | 2.53% | +538 |
| AMAZON COM INC COM(AMZN) | 15,383 | 15,478 | +95 | 3,204 | 3,689 | 2.17% | +485 |
| JPMORGAN CHASE & CO COM(JPM) | 11,386 | 11,461 | +75 | 3,349 | 3,752 | 2.21% | +402 |
| CISCO SYS INC COM(CSCO) | 9,936 | 9,936 | 0 | 771 | 1,167 | 0.69% | +396 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 28,750 | 42,000 | +13,250 | 735 | 1,068 | 0.63% | +333 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 23,631 | 22,227 | -1,404 | 2,314 | 2,645 | 1.56% | +331 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,452 | +1,452 | 0 | 321 | 0.19% | +321 |
| CATERPILLAR INC COM(CAT) | 800 | 817 | +17 | 567 | 870 | 0.51% | +303 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 27,577 | 28,871 | +1,294 | 1,940 | 2,230 | 1.31% | +290 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,958 | 14,673 | -285 | 3,217 | 3,472 | 2.04% | +255 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,003 | 3,003 | 0 | 752 | 1,005 | 0.59% | +253 |
| INTEL CORP COM(INTC) | 0 | 1,797 | +1,797 | 0 | 251 | 0.15% | +251 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 492 | +492 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 673 | +673 | 0 | 238 | 0.14% | +238 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 316 | 316 | 0 | 417 | 629 | 0.37% | +211 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,200 | +1,200 | 0 | 204 | 0.12% | +204 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 2,920 | +2,920 | 0 | 203 | 0.12% | +203 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,116 | 1,116 | 0 | 944 | 1,129 | 0.66% | +185 |
| MERCK & CO INC COM(MRK) | 10,800 | 11,450 | +650 | 1,299 | 1,471 | 0.87% | +172 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,219 | 1,199 | -20 | 330 | 498 | 0.29% | +168 |
| ELI LILLY & CO COM(LLY) | 494 | 511 | +17 | 454 | 613 | 0.36% | +159 |
| BLACKSTONE INC COM(BX) | 4,905 | 6,083 | +1,178 | 564 | 716 | 0.42% | +152 |
| GE AEROSPACE COM NEW(GE) | 1,280 | 1,371 | +91 | 363 | 512 | 0.30% | +149 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 6,445 | 6,390 | -55 | 507 | 654 | 0.38% | +147 |
| NXP SEMICONDUCTORS N V COM COM | 1,725 | 1,715 | -10 | 340 | 482 | 0.28% | +142 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 313,987 | 317,768 | +3,781 | 9,665 | 9,803 | 5.77% | +139 |
| ALTRIA GROUP INC COM(MO) | 22,875 | 22,875 | 0 | 1,510 | 1,646 | 0.97% | +136 |
| VISTRA CORP COM(VST) | 4,832 | 5,432 | +600 | 726 | 862 | 0.51% | +135 |
| MARATHON PETE CORP COM(MPC) | 11,219 | 11,219 | 0 | 2,739 | 2,868 | 1.69% | +129 |
| FIDELITY MSCI UTILITIES INDEX ETF | 7,246 | 9,446 | +2,200 | 428 | 552 | 0.32% | +124 |
| SCHWAB US TIPS ETF | 12,400 | 16,850 | +4,450 | 330 | 447 | 0.26% | +117 |
| MICROSOFT CORP COM(MSFT) | 13,809 | 13,982 | +173 | 5,112 | 5,216 | 3.07% | +104 |
| TESLA INC COM(TSLA) | 1,810 | 1,810 | 0 | 673 | 761 | 0.45% | +88 |
| FREEPORT MCMORAN INC CL B(FCX) | 14,448 | 14,758 | +310 | 849 | 928 | 0.55% | +79 |
| MASTERCARD INCORPORATED CL A(MA) | 1,506 | 1,610 | +104 | 752 | 827 | 0.49% | +74 |
| BOEING CO COM(BA) | 1,273 | 1,498 | +225 | 253 | 324 | 0.19% | +71 |
| AMERICAN EXPRESS CO COM(AXP) | 1,030 | 1,065 | +35 | 312 | 360 | 0.21% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,731 | 1,631 | -100 | 555 | 604 | 0.36% | +48 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 81,482 | 82,959 | +1,477 | 2,733 | 2,776 | 1.63% | +43 |
| ISHARES RUSSELL 1000 GROWTH ETF | 600 | 2,400 | +1,800 | 256 | 298 | 0.18% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 3,395 | 3,395 | 0 | 830 | 862 | 0.51% | +32 |
| NEXTERA ENERGY INC COM(NEE) | 5,056 | 5,656 | +600 | 470 | 496 | 0.29% | +27 |
| HOME DEPOT INC COM(HD) | 954 | 954 | 0 | 314 | 336 | 0.20% | +23 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 57,855 | 58,187 | +332 | 2,322 | 2,344 | 1.38% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 1,212 | 1,212 | 0 | 200 | 219 | 0.13% | +19 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 121,429 | 121,014 | -415 | 2,698 | 2,711 | 1.60% | +13 |
| BLACKROCK INC COM(BLK) | 786 | 798 | +12 | 756 | 767 | 0.45% | +11 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,670 | 4,670 | 0 | 558 | 561 | 0.33% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,400 | 4,400 | 0 | 349 | 348 | 0.20% | -1 |
| META PLATFORMS INC CL A(META) | 2,071 | 2,100 | +29 | 1,185 | 1,183 | 0.70% | -2 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,000 | 5,000 | 0 | 285 | 282 | 0.17% | -4 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,721 | 6,721 | 0 | 632 | 620 | 0.37% | -11 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 118,995 | 118,943 | -52 | 3,049 | 3,035 | 1.79% | -13 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,500 | 1,625 | +125 | 419 | 404 | 0.24% | -15 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 55,965 | 55,905 | -60 | 1,726 | 1,707 | 1.00% | -19 |
| MEDTRONIC PLC SHS(MDT) | 3,025 | 3,025 | 0 | 262 | 237 | 0.14% | -25 |
| NEWMONT CORP COM(NEM) | 6,164 | 6,519 | +355 | 667 | 609 | 0.36% | -58 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 46,560 | 45,255 | -1,305 | 2,344 | 2,279 | 1.34% | -65 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 116,651 | 114,575 | -2,076 | 3,508 | 3,438 | 2.02% | -69 |
| EOG RES INC COM(EOG) | 6,965 | 7,115 | +150 | 1,007 | 923 | 0.54% | -84 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 13,329 | 10,985 | -2,344 | 936 | 841 | 0.50% | -95 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,089 | 1,267 | +178 | 743 | 645 | 0.38% | -98 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,322 | 1,352 | +30 | 799 | 689 | 0.41% | -110 |
| NETFLIX INC. COM(NFLX) | 5,680 | 5,670 | -10 | 546 | 405 | 0.24% | -141 |
| DEVON ENERGY CORP NEW COM(DVN) | 16,414 | 16,569 | +155 | 826 | 685 | 0.40% | -141 |
| D R HORTON INC COM(DHI) | 1,685 | 0 | -1,685 | 231 | 0 | — | -231 |
| CHEVRON CORPORATION COM(CVX) | 1,153 | 0 | -1,153 | 239 | 0 | — | -239 |
| FIDELITY MSCI ENERGY INDEX ETF | 62,629 | 60,890 | -1,739 | 2,131 | 1,800 | 1.06% | -331 |
| CONOCOPHILLIPS COM(COP) | 12,249 | 12,254 | +5 | 1,617 | 1,274 | 0.75% | -343 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 28,710 | 29,076 | +366 | 2,661 | 2,309 | 1.36% | -352 |