Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 52,685 | +52,685 | 0 | 4,630 | 2.37% | +4,630 |
| MICRON TECHNOLOGY INC(MU) | 5,506 | 4,856 | -650 | 1,860 | 5,606 | 2.87% | +3,746 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,164 | +19,164 | 0 | 3,651 | 1.87% | +3,651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,490 | 36,527 | +37 | 23,731 | 27,279 | 13.94% | +3,547 |
| NVIDIA CORPORATION(NVDA) | 121,149 | 119,594 | -1,555 | 21,128 | 23,930 | 12.23% | +2,801 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,379 | 39,902 | +2,523 | 7,174 | 8,490 | 4.34% | +1,316 |
| ISHARES TR | 4,033 | 4,033 | 0 | 1,325 | 2,584 | 1.32% | +1,259 |
| APPLE INC(AAPL) | 35,328 | 35,113 | -215 | 8,966 | 10,160 | 5.19% | +1,194 |
| ALPHABET INC(GOOG) | 15,810 | 15,810 | 0 | 4,546 | 5,650 | 2.89% | +1,104 |
| VISA INC(V) | 27,276 | 27,216 | -60 | 8,244 | 9,338 | 4.77% | +1,094 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,043 | 0.53% | +1,043 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,322 | +6,322 | 0 | 1,003 | 0.51% | +1,003 |
| ALPHABET INC(GOOG) | 14,210 | 14,210 | 0 | 4,076 | 5,021 | 2.57% | +945 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,950 | +6,950 | 0 | 815 | 0.42% | +815 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,200 | 3,200 | 0 | 317 | 953 | 0.49% | +636 |
| AMAZON COM INC(AMZN) | 20,275 | 20,235 | -40 | 4,223 | 4,823 | 2.46% | +600 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,369 | 1,369 | 0 | 279 | 796 | 0.41% | +517 |
| BROADCOM INC(AVGO) | 7,136 | 7,086 | -50 | 2,209 | 2,677 | 1.37% | +468 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,108 | 3,108 | 0 | 1,050 | 1,484 | 0.76% | +434 |
| PARKER-HANNIFIN CORP(PH) | 1,650 | 1,950 | +300 | 1,477 | 1,907 | 0.97% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 23,130 | 22,915 | -215 | 11,084 | 11,466 | 5.86% | +383 |
| VANGUARD INDEX FDS | 7,357 | 7,358 | +1 | 2,360 | 2,723 | 1.39% | +363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,700 | +5,700 | 0 | 306 | 0.16% | +306 |
| INVESCO QQQ TR | 1,877 | 1,877 | 0 | 1,083 | 1,382 | 0.71% | +299 |
| COHERENT CORP(COHR) | 1,891 | 1,891 | 0 | 450 | 746 | 0.38% | +295 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,000 | +10,000 | 0 | 281 | 0.14% | +281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,470 | +1,470 | 0 | 272 | 0.14% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 1,445 | 1,445 | 0 | 232 | 493 | 0.25% | +261 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 5,000 | +5,000 | 0 | 261 | 0.13% | +261 |
| VANGUARD INTL EQUITY INDEX F | 14,240 | 14,240 | 0 | 1,392 | 1,647 | 0.84% | +256 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,159 | 1,410 | 0.72% | +250 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,164 | +3,164 | 0 | 250 | 0.13% | +250 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 229 | 0.12% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,821 | +4,821 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,384 | 1,570 | 0.80% | +186 |
| TRANSDIGM GROUP INC(TDG) | 1,014 | 1,014 | 0 | 1,175 | 1,350 | 0.69% | +175 |
| PROGRESSIVE CORP(PGR) | 8,200 | 8,200 | 0 | 1,626 | 1,791 | 0.92% | +166 |
| JPMORGAN CHASE & CO(JPM) | 4,869 | 4,869 | 0 | 1,432 | 1,594 | 0.81% | +161 |
| ISHARES TR | 1,645 | 1,645 | 0 | 1,074 | 1,232 | 0.63% | +157 |
| ASML HLDG NV N Y REGISTRY SHS | 217 | 217 | 0 | 286 | 431 | 0.22% | +145 |
| VANGUARD INTL EQUITY INDEX F | 23,269 | 23,269 | 0 | 1,258 | 1,389 | 0.71% | +131 |
| DELTA AIR LINES INC(DAL) | 4,650 | 4,650 | 0 | 309 | 436 | 0.22% | +126 |
| VANGUARD INDEX FDS | 1,257 | 1,257 | 0 | 751 | 863 | 0.44% | +112 |
| ISHARES INC MSCI JAPAN ETF | 12,450 | 12,455 | +5 | 1,051 | 1,162 | 0.59% | +110 |
| BANK OF AMER CORP | 11,949 | 11,949 | 0 | 583 | 681 | 0.35% | +98 |
| VANGUARD INTL EQUITY INDEX F | 13,750 | 13,750 | 0 | 1,133 | 1,217 | 0.62% | +84 |
| ISHARES TR MSCI INTL QUALTY | 23,700 | 23,700 | 0 | 1,096 | 1,174 | 0.60% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 338 | 405 | 0.21% | +66 |
| MICROSOFT CORP(MSFT) | 26,157 | 26,108 | -49 | 9,683 | 9,739 | 4.98% | +56 |
| ISHARES TR | 2,530 | 2,530 | 0 | 242 | 296 | 0.15% | +54 |
| EATON CORP PLC(ETN) | 639 | 639 | 0 | 229 | 272 | 0.14% | +44 |
| HOME DEPOT INC(HD) | 1,720 | 1,720 | 0 | 566 | 607 | 0.31% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,029 | 0 | 249 | 289 | 0.15% | +40 |
| MANULIFE FINL CORP(MFC) | 6,400 | 6,400 | 0 | 220 | 259 | 0.13% | +39 |
| TIDAL TRUST II DEFIANCE LARGE | 10,000 | 10,000 | 0 | 222 | 261 | 0.13% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 6,022 | 12,055 | +6,033 | 638 | 677 | 0.35% | +39 |
| ISHARES INC | 9,200 | 9,200 | 0 | 541 | 578 | 0.30% | +37 |
| NORTHWEST BANCSHARES INC(NWBI) | 14,359 | 14,359 | 0 | 182 | 218 | 0.11% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,615 | 3,615 | 0 | 884 | 918 | 0.47% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 724 | 724 | 0 | 237 | 268 | 0.14% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,450 | 1,450 | 0 | 312 | 343 | 0.18% | +31 |
| BOEING CO(BA) | 2,317 | 2,267 | -50 | 461 | 491 | 0.25% | +30 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,080 | 2,080 | 0 | 239 | 266 | 0.14% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 500 | 0 | 223 | 248 | 0.13% | +25 |
| ISHARES TR | 1,553 | 1,553 | 0 | 328 | 353 | 0.18% | +25 |
| LINDE PLC(LIN) | 1,401 | 1,386 | -15 | 695 | 719 | 0.37% | +25 |
| COCA COLA CO(KO) | 2,752 | 2,752 | 0 | 209 | 224 | 0.11% | +14 |
| MSCI INC(MSCI) | 375 | 375 | 0 | 202 | 210 | 0.11% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,892 | 2,892 | 0 | 418 | 424 | 0.22% | +6 |
| WELLS FARGO & CO(WFC) | 1,584 | 1,584 | 0 | 1,830 | 1,833 | 0.94% | +3 |
| BLACKROCK INC(BLK) | 1,164 | 1,164 | 0 | 1,119 | 1,119 | 0.57% | -0 |
| ORACLE CORP(ORCL) | 6,097 | 6,099 | +2 | 897 | 894 | 0.46% | -3 |
| META PLATFORMS INC(META) | 992 | 992 | 0 | 568 | 559 | 0.29% | -9 |
| ARCHER AVIATION INC(ACHR) | 32,074 | 32,074 | 0 | 166 | 152 | 0.08% | -14 |
| NEXTERA ENERGY INC(NEE) | 6,180 | 6,180 | 0 | 574 | 542 | 0.28% | -32 |
| NXP SEMICONDUCTORS N V COM | 1,270 | 770 | -500 | 250 | 216 | 0.11% | -34 |
| PEPSICO INC(PEP) | 1,820 | 1,820 | 0 | 283 | 246 | 0.13% | -36 |
| WALMART INC(WMT) | 3,700 | 3,700 | 0 | 460 | 419 | 0.21% | -41 |
| CONSTELLATION ENERGY CORP(CEG) | 1,900 | 1,900 | 0 | 531 | 472 | 0.24% | -59 |
| MASTERCARD INCORPORATED(MA) | 11,576 | 11,066 | -510 | 5,784 | 5,684 | 2.90% | -101 |
| CHEVRON CORPORATION(CVX) | 2,645 | 2,645 | 0 | 547 | 438 | 0.22% | -109 |
| SALESFORCE INC(CRM) | 2,075 | 1,775 | -300 | 387 | 278 | 0.14% | -109 |
| GLOBAL X FDS GLOBAL X URANIUM | 39,239 | 40,239 | +1,000 | 1,900 | 1,758 | 0.90% | -142 |
| LOCKHEED MARTIN CORP(LMT) | 345 | 0 | -345 | 209 | 0 | — | -209 |
| HERSHEY CO(HSY) | 1,100 | 0 | -1,100 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,470 | 0 | -1,470 | 238 | 0 | — | -238 |
| MCDONALDS CORP(MCD) | 6,002 | 6,006 | +4 | 1,865 | 1,623 | 0.83% | -242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,700 | 0 | -5,700 | 281 | 0 | — | -281 |
| OCCIDENTAL PETE CORP(OXY) | 15,233 | 12,508 | -2,725 | 990 | 608 | 0.31% | -383 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 2,747 | 2,352 | 1.20% | -395 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,950 | 0 | -6,950 | 757 | 0 | — | -757 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,322 | 0 | -6,322 | 927 | 0 | — | -927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,254 | 0 | -19,254 | 2,559 | 0 | — | -2,559 |
| SPDR SERIES TRUST ST STR P500ETF | 52,520 | 0 | -52,520 | 4,020 | 0 | — | -4,020 |