Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 480,901 | +480,901 | 0 | 24,372 | 2.48% | +24,372 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 234,462 | +234,462 | 0 | 22,927 | 2.33% | +22,927 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 172,574 | +172,574 | 0 | 14,748 | 1.50% | +14,748 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 132,092 | +132,092 | 0 | 12,985 | 1.32% | +12,985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,124 | 90,332 | -3,792 | 31,809 | 43,140 | 4.39% | +11,331 |
| ISHARES INC CORE MSCI EMKT | 5,032 | 137,664 | +132,632 | 351 | 11,404 | 1.16% | +11,053 |
| KLA CORP(KLAC) | 0 | 35,503 | +35,503 | 0 | 10,712 | 1.09% | +10,712 |
| ELI LILLY & CO(LLY) | 8,200 | 14,418 | +6,218 | 7,542 | 17,293 | 1.76% | +9,751 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 78,766 | +78,766 | 0 | 9,414 | 0.96% | +9,414 |
| ISHARES TR MSCI USA QLT FCT | 55,295 | 90,297 | +35,002 | 10,606 | 19,814 | 2.02% | +9,208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 93,899 | 157,363 | +63,464 | 9,080 | 16,359 | 1.67% | +7,279 |
| AMPHENOL CORP | 144,299 | 142,428 | -1,871 | 18,232 | 25,113 | 2.56% | +6,881 |
| NVIDIA CORPORATION(NVDA) | 52,443 | 79,167 | +26,724 | 9,146 | 15,841 | 1.61% | +6,694 |
| ROCKWELL AUTOMATION INC(ROK) | 46,807 | 46,611 | -196 | 16,798 | 23,076 | 2.35% | +6,278 |
| ALPHABET INC(GOOG) | 110,442 | 106,339 | -4,103 | 31,681 | 37,573 | 3.83% | +5,891 |
| VALMONT INDS INC(VMI) | 0 | 9,857 | +9,857 | 0 | 5,693 | 0.58% | +5,693 |
| BROADCOM INC(AVGO) | 10,924 | 23,244 | +12,320 | 3,381 | 8,780 | 0.89% | +5,399 |
| SPDR SERIES TRUST ST STR PR SP1500 | 128,874 | 171,433 | +42,559 | 10,189 | 15,564 | 1.58% | +5,376 |
| FEDEX FGHT HLDG CO INC | 0 | 27,540 | +27,540 | 0 | 4,159 | 0.42% | +4,159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,748 | 31,176 | +8,428 | 5,405 | 9,445 | 0.96% | +4,040 |
| APPLE INC(AAPL) | 147,567 | 142,794 | -4,773 | 37,451 | 41,319 | 4.21% | +3,868 |
| SCHWAB STRATEGIC TR | 553,828 | 579,556 | +25,728 | 27,099 | 30,577 | 3.11% | +3,479 |
| EA SERIES TRUST FREEDOM 100 EM | 113,975 | 122,555 | +8,580 | 6,229 | 8,934 | 0.91% | +2,706 |
| ISHARES TR CORE MSCI EAFE | 107,447 | 128,258 | +20,811 | 9,727 | 12,387 | 1.26% | +2,660 |
| MICRON TECHNOLOGY INC(MU) | 3,712 | 3,381 | -331 | 1,254 | 3,903 | 0.40% | +2,649 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 48,207 | 74,171 | +25,964 | 3,343 | 5,928 | 0.60% | +2,585 |
| ISHARES TR INTL EQTY FACTOR | 90,090 | 142,558 | +52,468 | 3,510 | 5,839 | 0.59% | +2,329 |
| JPMORGAN CHASE & CO(JPM) | 73,486 | 73,122 | -364 | 21,617 | 23,935 | 2.44% | +2,318 |
| CHEMED CORP NEW(CHE) | 26,725 | 26,608 | -117 | 10,095 | 12,393 | 1.26% | +2,297 |
| SCHWAB STRATEGIC TR | 734,136 | 729,227 | -4,909 | 20,446 | 22,679 | 2.31% | +2,233 |
| ISHARES TR MSCI INTL MOMENT | 315,194 | 322,958 | +7,764 | 15,136 | 17,223 | 1.75% | +2,088 |
| ISHARES INC ESG AWR MSCI EM | 63,813 | 88,811 | +24,998 | 2,902 | 4,857 | 0.49% | +1,955 |
| ASML HLDG NV N Y REGISTRY SHS | 4,178 | 3,741 | -437 | 5,518 | 7,442 | 0.76% | +1,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,362 | 66,033 | +2,671 | 12,161 | 14,050 | 1.43% | +1,889 |
| ISHARES TR IBDS DEC28 ETF | 95,471 | 170,474 | +75,003 | 2,418 | 4,304 | 0.44% | +1,886 |
| VISA INC(V) | 48,612 | 48,107 | -505 | 14,692 | 16,505 | 1.68% | +1,813 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,841 | 116,463 | +26,622 | 4,101 | 5,869 | 0.60% | +1,767 |
| BANK OZK LITTLE ROCK ARK(OZK) | 294,843 | 289,305 | -5,538 | 13,530 | 15,070 | 1.53% | +1,540 |
| CDW CORP(CDW) | 70,093 | 68,775 | -1,318 | 8,483 | 9,672 | 0.98% | +1,190 |
| BERKSHIRE HATHAWAY INC DEL | 55,068 | 55,103 | +35 | 26,389 | 27,573 | 2.81% | +1,184 |
| ISHARES TR | 59,739 | 81,232 | +21,493 | 3,140 | 4,257 | 0.43% | +1,117 |
| SCHWAB STRATEGIC TR | 174,536 | 175,158 | +622 | 5,660 | 6,667 | 0.68% | +1,006 |
| SCHWAB STRATEGIC TR | 348,345 | 359,305 | +10,960 | 13,328 | 14,257 | 1.45% | +930 |
| MEDPACE HLDGS INC(MEDP) | 27,625 | 26,548 | -1,077 | 13,265 | 14,060 | 1.43% | +794 |
| ISHARES TR | 87,399 | 119,446 | +32,047 | 1,913 | 2,604 | 0.27% | +691 |
| ISHARES TR | 90,707 | 117,263 | +26,556 | 2,110 | 2,716 | 0.28% | +606 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 930 | 1,899 | +969 | 415 | 943 | 0.10% | +528 |
| HOME DEPOT INC(HD) | 33,778 | 32,830 | -948 | 11,109 | 11,579 | 1.18% | +469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,382 | +1,382 | 0 | 468 | 0.05% | +468 |
| DATADOG INC(DDOG) | 17,569 | 9,623 | -7,946 | 2,074 | 2,505 | 0.26% | +431 |
| AXSOME THERAPEUTICS INC.(AXSM) | 5,560 | 5,560 | 0 | 940 | 1,361 | 0.14% | +421 |
| ISHARES TR IBONDS 27 ETF | 75,236 | 92,429 | +17,193 | 1,824 | 2,239 | 0.23% | +415 |
| INTEL CORP(INTC) | 0 | 2,400 | +2,400 | 0 | 335 | 0.03% | +335 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 41,433 | 41,320 | -113 | 2,740 | 3,070 | 0.31% | +331 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273 | 578 | 0.06% | +305 |
| SCHWAB STRATEGIC TR | 174,124 | 166,356 | -7,768 | 5,737 | 6,032 | 0.61% | +295 |
| TESLA INC(TSLA) | 8,057 | 7,766 | -291 | 2,995 | 3,266 | 0.33% | +271 |
| CITIGROUP INC(C) | 9,727 | 9,773 | +46 | 1,103 | 1,368 | 0.14% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 433 | +433 | 0 | 252 | 0.03% | +252 |
| SCHWAB STRATEGIC TR | 84,152 | 80,934 | -3,218 | 2,158 | 2,382 | 0.24% | +224 |
| BANK OF AMER CORP | 0 | 3,696 | +3,696 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,653 | +6,653 | 0 | 203 | 0.02% | +203 |
| CINTAS CORP(CTAS) | 71,826 | 72,458 | +632 | 12,149 | 12,324 | 1.25% | +175 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 563 | 732 | 0.07% | +170 |
| SCHWAB STRATEGIC TR | 63,032 | 63,063 | +31 | 2,922 | 3,062 | 0.31% | +140 |
| AMAZON COM INC(AMZN) | 4,641 | 4,641 | 0 | 967 | 1,106 | 0.11% | +140 |
| GE VERNOVA INC(GEV) | 353 | 372 | +19 | 308 | 437 | 0.04% | +129 |
| GE AEROSPACE(GE) | 1,529 | 1,502 | -27 | 434 | 561 | 0.06% | +128 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 427 | 548 | 0.06% | +121 |
| SCHWAB STRATEGIC TR | 18,222 | 18,429 | +207 | 531 | 624 | 0.06% | +93 |
| SCHWAB STRATEGIC TR | 59,245 | 59,461 | +216 | 2,769 | 2,861 | 0.29% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 325 | 390 | 0.04% | +65 |
| INVESCO QQQ TR | 367 | 367 | 0 | 212 | 270 | 0.03% | +58 |
| SCHWAB STRATEGIC TR | 34,931 | 33,295 | -1,636 | 865 | 922 | 0.09% | +58 |
| ISHARES TR | 1,030 | 1,030 | 0 | 255 | 309 | 0.03% | +54 |
| ABBVIE INC(ABBV) | 1,405 | 1,405 | 0 | 306 | 354 | 0.04% | +48 |
| MERCK & CO INC(MRK) | 2,013 | 2,250 | +237 | 242 | 289 | 0.03% | +47 |
| MAXCYTE INC(MXCT) | 88,623 | 88,623 | 0 | 62 | 109 | 0.01% | +47 |
| INDEPENDENT BK CORP MASS | 4,384 | 4,384 | 0 | 330 | 367 | 0.04% | +37 |
| ISHARES TR | 2,292 | 2,292 | 0 | 484 | 520 | 0.05% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,938 | 6,938 | 0 | 325 | 359 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 7,285 | 6,699 | -586 | 212 | 242 | 0.02% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,537 | +45 | 365 | 390 | 0.04% | +26 |
| COCA COLA CO(KO) | 4,086 | 4,086 | 0 | 311 | 332 | 0.03% | +21 |
| ISHARES INC EMNG MKTS EQT | 3,793 | 3,398 | -395 | 229 | 249 | 0.03% | +20 |
| WALMART INC(WMT) | 1,671 | 1,950 | +279 | 208 | 221 | 0.02% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 240 | 252 | 0.03% | +12 |
| PROCTER & GAMBLE CO(PG) | 5,294 | 5,294 | 0 | 765 | 776 | 0.08% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 629 | 0 | 309 | 315 | 0.03% | +6 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 207 | 213 | 0.02% | +6 |
| SOUTHERN CO(SO) | 3,505 | 3,505 | 0 | 338 | 335 | 0.03% | -3 |
| FLEXSHARES TR INTL QLTDV IDX | 7,143 | 6,412 | -731 | 226 | 222 | 0.02% | -5 |
| ORACLE CORP(ORCL) | 18,158 | 18,158 | 0 | 2,671 | 2,661 | 0.27% | -10 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 236 | 220 | 0.02% | -16 |
| STRYKER CORPORATION(SYK) | 920 | 899 | -21 | 302 | 283 | 0.03% | -19 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 371 | 344 | 0.04% | -27 |
| ARCHER AVIATION INC(ACHR) | 62,027 | 62,027 | 0 | 321 | 293 | 0.03% | -27 |
| ALPHABET INC(GOOG) | 14,444 | 11,529 | -2,915 | 4,154 | 4,120 | 0.42% | -33 |
| ABBOTT LABORATORIES | 3,202 | 3,202 | 0 | 329 | 291 | 0.03% | -38 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 326 | 284 | 0.03% | -43 |