Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,527 | 3,796 | -731 | 1,529 | 4,382 | 2.95% | +2,853 |
| ISHARES TR | 33,254 | 33,254 | 0 | 11,857 | 13,618 | 9.18% | +1,760 |
| VISA INC(V) | 25,626 | 26,647 | +1,021 | 7,745 | 9,142 | 6.16% | +1,397 |
| VANGUARD ADMIRAL FDS INC | 11,619 | 69,714 | +58,095 | 4,737 | 5,760 | 3.88% | +1,023 |
| ELI LILLY & CO(LLY) | 1,825 | 2,098 | +273 | 1,679 | 2,517 | 1.70% | +838 |
| ISHARES TR | 1,776 | 11,757 | +9,981 | 757 | 1,460 | 0.98% | +702 |
| AMAZON COM INC(AMZN) | 13,079 | 14,164 | +1,085 | 2,724 | 3,376 | 2.27% | +652 |
| INVESCO QQQ TR | 2,080 | 2,448 | +368 | 1,201 | 1,803 | 1.21% | +602 |
| ISHARES TR | 14,286 | 17,251 | +2,965 | 1,833 | 2,425 | 1.63% | +592 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,844 | 72,039 | +11,195 | 3,079 | 3,643 | 2.45% | +564 |
| APPLE INC(AAPL) | 18,476 | 18,132 | -344 | 4,689 | 5,247 | 3.54% | +558 |
| ISHARES TR CORE UNIVRSL USD | 23,884 | 35,960 | +12,076 | 1,103 | 1,660 | 1.12% | +556 |
| AMERICAN ELEC PWR CO INC | 14,142 | 17,345 | +3,203 | 1,854 | 2,373 | 1.60% | +519 |
| SPDR SERIES TRUST ST STR SP HOME | 5,808 | 9,215 | +3,407 | 573 | 1,065 | 0.72% | +492 |
| VANGUARD TAX-MANAGED FDS | 64,217 | 64,217 | 0 | 4,115 | 4,575 | 3.08% | +460 |
| VANGUARD WHITEHALL FDS | 5,917 | 8,439 | +2,522 | 876 | 1,334 | 0.90% | +457 |
| CATERPILLAR INC(CAT) | 1,215 | 1,215 | 0 | 860 | 1,294 | 0.87% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 2,426 | 3,186 | +760 | 1,163 | 1,594 | 1.07% | +432 |
| VANGUARD INTL EQUITY INDEX F | 6,522 | 10,860 | +4,338 | 490 | 910 | 0.61% | +420 |
| NVIDIA CORPORATION(NVDA) | 11,463 | 12,081 | +618 | 1,999 | 2,417 | 1.63% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 708 | +708 | 0 | 411 | 0.28% | +411 |
| VANGUARD INDEX FDS | 10,062 | 10,019 | -43 | 2,636 | 3,037 | 2.05% | +402 |
| JPMORGAN CHASE & CO(JPM) | 6,031 | 6,637 | +606 | 1,774 | 2,172 | 1.46% | +398 |
| CISCO SYS INC(CSCO) | 9,250 | 9,321 | +71 | 718 | 1,095 | 0.74% | +377 |
| TESLA INC(TSLA) | 0 | 888 | +888 | 0 | 373 | 0.25% | +373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 357 | 0.24% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,659 | +3,659 | 0 | 343 | 0.23% | +343 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,420 | 10,733 | +1,313 | 1,561 | 1,896 | 1.28% | +335 |
| NEXTERA ENERGY INC(NEE) | 20,194 | 25,183 | +4,989 | 1,876 | 2,210 | 1.49% | +335 |
| SEI INVTS CO(SEIC) | 0 | 3,727 | +3,727 | 0 | 327 | 0.22% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,783 | 3,280 | +1,497 | 259 | 558 | 0.38% | +299 |
| JOHNSON & JOHNSON(JNJ) | 11,260 | 11,932 | +672 | 2,752 | 3,030 | 2.04% | +278 |
| LAM RESEARCH CORP(LRCX) | 0 | 630 | +630 | 0 | 273 | 0.18% | +273 |
| META PLATFORMS INC(META) | 1,295 | 1,781 | +486 | 741 | 1,003 | 0.68% | +262 |
| ALPHABET INC(GOOG) | 8,871 | 7,942 | -929 | 2,545 | 2,806 | 1.89% | +261 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,227 | 1,582 | +355 | 1,223 | 1,480 | 1.00% | +257 |
| QUALCOMM INC(QCOM) | 4,462 | 4,501 | +39 | 575 | 832 | 0.56% | +257 |
| UNITED PARCEL SVCS INC(UPS) | 3,482 | 5,566 | +2,084 | 343 | 598 | 0.40% | +256 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,730 | +2,730 | 0 | 250 | 0.17% | +250 |
| ALTRIA GROUP INC(MO) | 9,613 | 12,042 | +2,429 | 634 | 866 | 0.58% | +232 |
| ARM HOLDINGS PLC | 0 | 654 | +654 | 0 | 232 | 0.16% | +232 |
| ENTERGY CORP NEW(ETR) | 0 | 1,907 | +1,907 | 0 | 219 | 0.15% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,965 | +2,965 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 23,433 | 26,415 | +2,982 | 1,570 | 1,784 | 1.20% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,674 | +7,674 | 0 | 213 | 0.14% | +213 |
| BANK OF NY MELLON CORP | 0 | 1,460 | +1,460 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 5,016 | 6,875 | +1,859 | 532 | 740 | 0.50% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,029 | +2,029 | 0 | 207 | 0.14% | +207 |
| MICROSOFT CORP(MSFT) | 9,001 | 9,473 | +472 | 3,332 | 3,534 | 2.38% | +202 |
| ISHARES TR | 9,192 | 9,198 | +6 | 1,309 | 1,511 | 1.02% | +202 |
| KRAFT HEINZ CO(KHC) | 14,547 | 22,151 | +7,604 | 327 | 523 | 0.35% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,317 | 2,566 | +249 | 562 | 721 | 0.49% | +160 |
| ISHARES TR | 1,661 | 1,661 | 0 | 521 | 654 | 0.44% | +133 |
| UNITED RENTALS INC(URI) | 325 | 325 | 0 | 237 | 368 | 0.25% | +132 |
| EATON CORP PLC(ETN) | 1,471 | 1,517 | +46 | 526 | 647 | 0.44% | +120 |
| ALPHABET INC(GOOG) | 4,261 | 3,741 | -520 | 1,225 | 1,337 | 0.90% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 6,144 | 7,187 | +1,043 | 805 | 910 | 0.61% | +105 |
| ABBVIE INC(ABBV) | 2,781 | 2,807 | +26 | 605 | 706 | 0.48% | +101 |
| GE AEROSPACE(GE) | 974 | 1,002 | +28 | 276 | 375 | 0.25% | +98 |
| GE VERNOVA INC(GEV) | 300 | 306 | +6 | 262 | 360 | 0.24% | +98 |
| UNION PAC CORP(UNP) | 1,383 | 1,583 | +200 | 336 | 431 | 0.29% | +95 |
| SOUTHERN CO(SO) | 7,519 | 8,553 | +1,034 | 726 | 819 | 0.55% | +93 |
| ISHARES TR | 1,586 | 1,612 | +26 | 393 | 484 | 0.33% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,514 | 4,621 | +107 | 254 | 339 | 0.23% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 492 | 493 | +1 | 416 | 499 | 0.34% | +83 |
| SCHWAB STRATEGIC TR | 19,975 | 19,975 | 0 | 501 | 578 | 0.39% | +77 |
| VANGUARD INDEX FDS | 496 | 3,378 | +2,882 | 217 | 291 | 0.20% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,955 | 2,107 | +152 | 316 | 390 | 0.26% | +74 |
| CUMMINS INC(CMI) | 385 | 386 | +1 | 207 | 275 | 0.19% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 3,538 | 4,198 | +660 | 988 | 1,043 | 0.70% | +55 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 322 | 373 | 0.25% | +51 |
| SCHWAB STRATEGIC TR | 28,267 | 28,944 | +677 | 867 | 918 | 0.62% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,231 | 2,469 | +238 | 243 | 290 | 0.20% | +46 |
| CONSOLIDATED EDISON INC(ED) | 8,307 | 8,898 | +591 | 940 | 984 | 0.66% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 354 | 365 | +11 | 230 | 272 | 0.18% | +42 |
| ISHARES TR | 405 | 405 | 0 | 265 | 303 | 0.20% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,214 | 6,128 | +914 | 239 | 278 | 0.19% | +39 |
| HOME DEPOT INC(HD) | 2,058 | 2,019 | -39 | 677 | 712 | 0.48% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 325 | 358 | 0.24% | +33 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,571 | 0 | 337 | 368 | 0.25% | +31 |
| WINCHESTER BANCORP INC(WSBK) | 70,000 | 70,000 | 0 | 889 | 920 | 0.62% | +31 |
| PARKER-HANNIFIN CORP(PH) | 364 | 364 | 0 | 326 | 356 | 0.24% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,509 | 1,546 | +37 | 250 | 280 | 0.19% | +30 |
| FORD MTR CO(F) | 12,203 | 12,258 | +55 | 141 | 170 | 0.11% | +30 |
| COCA COLA CO(KO) | 5,226 | 5,227 | +1 | 397 | 425 | 0.29% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,828 | 1,831 | +3 | 913 | 940 | 0.63% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,640 | 0 | 310 | 334 | 0.22% | +23 |
| VANGUARD SPECIALIZED FUNDS | 989 | 989 | 0 | 213 | 234 | 0.16% | +21 |
| ISHARES TR | 2,319 | 2,319 | 0 | 225 | 241 | 0.16% | +16 |
| WELLS FARGO & CO(WFC) | 5,058 | 5,058 | 0 | 403 | 418 | 0.28% | +15 |
| PROCTER & GAMBLE CO(PG) | 4,066 | 4,069 | +3 | 587 | 597 | 0.40% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,284 | 4,284 | 0 | 351 | 356 | 0.24% | +5 |
| ORACLE CORP(ORCL) | 1,925 | 1,952 | +27 | 283 | 286 | 0.19% | +3 |
| BLACKROCK CR ALLOCATION | 13,004 | 13,004 | 0 | 131 | 133 | 0.09% | +2 |
| ISHARES TR | 2,588 | 2,610 | +22 | 257 | 258 | 0.17% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,707 | 5,707 | 0 | 472 | 472 | 0.32% | -1 |
| VANGUARD BD INDEX FDS | 3,461 | 3,461 | 0 | 255 | 254 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 11,773 | 11,773 | 0 | 273 | 272 | 0.18% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,552 | 14,558 | +6 | 1,154 | 1,151 | 0.78% | -3 |
| AFLAC INC(AFL) | 8,697 | 8,081 | -616 | 954 | 948 | 0.64% | -7 |