Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,430 | 4,447 | +17 | 1,497 | 5,133 | 1.60% | +3,636 |
| VANGUARD TAX-MANAGED FDS | 277,622 | 291,283 | +13,661 | 17,790 | 20,754 | 6.49% | +2,964 |
| ISHARES TR | 34,714 | 138,513 | +103,799 | 14,802 | 17,199 | 5.38% | +2,397 |
| ISHARES TR | 56,778 | 56,939 | +161 | 12,132 | 13,804 | 4.31% | +1,672 |
| ELI LILLY & CO(LLY) | 5,760 | 5,687 | -73 | 5,298 | 6,821 | 2.13% | +1,523 |
| ISHARES TR | 55,002 | 55,092 | +90 | 6,221 | 7,577 | 2.37% | +1,356 |
| APPLE INC(AAPL) | 35,289 | 35,469 | +180 | 8,956 | 10,263 | 3.21% | +1,307 |
| NVIDIA CORPORATION(NVDA) | 46,256 | 46,367 | +111 | 8,067 | 9,278 | 2.90% | +1,211 |
| CATERPILLAR INC(CAT) | 3,436 | 3,406 | -30 | 2,435 | 3,627 | 1.13% | +1,193 |
| VANGUARD INTL EQUITY INDEX F | 155,045 | 160,300 | +5,255 | 8,380 | 9,568 | 2.99% | +1,188 |
| ISHARES TR | 43,092 | 44,284 | +1,192 | 5,521 | 6,484 | 2.03% | +963 |
| ISHARES TR | 37,647 | 38,732 | +1,085 | 5,487 | 6,375 | 1.99% | +889 |
| ISHARES TR | 119,733 | 135,771 | +16,038 | 6,293 | 7,116 | 2.22% | +823 |
| VANGUARD BD INDEX FDS | 92,321 | 103,194 | +10,873 | 7,239 | 8,040 | 2.51% | +801 |
| ISHARES TR | 8,658 | 8,878 | +220 | 2,717 | 3,498 | 1.09% | +781 |
| INTEL CORP(INTC) | 10,410 | 8,795 | -1,615 | 459 | 1,228 | 0.38% | +769 |
| ASML HLDG NV N Y REGISTRY SHS | 971 | 1,013 | +42 | 1,282 | 2,015 | 0.63% | +733 |
| JPMORGAN CHASE & CO(JPM) | 17,286 | 17,484 | +198 | 5,085 | 5,723 | 1.79% | +638 |
| ISHARES TR | 17,194 | 17,594 | +400 | 3,260 | 3,892 | 1.22% | +632 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,816 | 1,731 | -85 | 709 | 1,321 | 0.41% | +612 |
| INVESCO QQQ TR | 3,367 | 3,421 | +54 | 1,944 | 2,519 | 0.79% | +576 |
| ALPHABET INC(GOOG) | 8,014 | 8,109 | +95 | 2,299 | 2,865 | 0.90% | +566 |
| ISHARES TR 0-5YR HI YL CP | 115,384 | 128,135 | +12,751 | 4,882 | 5,434 | 1.70% | +552 |
| ISHARES TR | 22,707 | 27,477 | +4,770 | 2,410 | 2,957 | 0.92% | +547 |
| CISCO SYS INC(CSCO) | 12,941 | 12,978 | +37 | 1,004 | 1,524 | 0.48% | +520 |
| ISHARES TR CORE INTL AGGR | 67,040 | 76,384 | +9,344 | 3,355 | 3,865 | 1.21% | +510 |
| ALPHABET INC(GOOG) | 6,604 | 6,678 | +74 | 1,899 | 2,386 | 0.75% | +487 |
| ISHARES TR | 5,013 | 4,984 | -29 | 3,275 | 3,732 | 1.17% | +458 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,602 | +2,602 | 0 | 437 | 0.14% | +437 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,019 | 3,044 | +25 | 1,020 | 1,454 | 0.45% | +433 |
| APPLIED MATLS INC | 0 | 589 | +589 | 0 | 426 | 0.13% | +426 |
| ISHARES TR | 24,392 | 24,487 | +95 | 5,150 | 5,560 | 1.74% | +410 |
| KLA CORP(KLAC) | 250 | 2,500 | +2,250 | 368 | 754 | 0.24% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,509 | 11,872 | +2,363 | 891 | 1,262 | 0.39% | +371 |
| ISHARES TR CORE MSCI EAFE | 60,903 | 60,686 | -217 | 5,514 | 5,861 | 1.83% | +347 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,784 | 5,654 | +1,870 | 415 | 723 | 0.23% | +308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 708 | +708 | 0 | 306 | 0.10% | +306 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 601 | +601 | 0 | 298 | 0.09% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 1,604 | 1,618 | +14 | 257 | 552 | 0.17% | +295 |
| ISHARES TR | 41,681 | 41,681 | 0 | 4,048 | 4,330 | 1.35% | +281 |
| ISHARES TR FUTU AI TECH ETF | 5,924 | 7,233 | +1,309 | 276 | 551 | 0.17% | +275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,918 | 46,998 | +1,080 | 2,096 | 2,368 | 0.74% | +272 |
| VANGUARD INDEX FDS | 6,611 | 6,586 | -25 | 1,731 | 1,996 | 0.62% | +265 |
| HONEYWELL INTL INC | 0 | 1,142 | +1,142 | 0 | 256 | 0.08% | +256 |
| HONEYWELL AEROSPACE INC | 0 | 1,142 | +1,142 | 0 | 252 | 0.08% | +252 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,591 | +1,591 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 0 | 389 | +389 | 0 | 249 | 0.08% | +249 |
| US BANCORP(USB) | 0 | 3,919 | +3,919 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 236 | 0.07% | +236 |
| NUCOR CORP(NUE) | 0 | 1,004 | +1,004 | 0 | 224 | 0.07% | +224 |
| VANGUARD INDEX FDS | 9,279 | 35,846 | +26,567 | 2,665 | 2,888 | 0.90% | +223 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 6,821 | +6,821 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 27,512 | 26,853 | -659 | 1,858 | 2,071 | 0.65% | +213 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,562 | +3,562 | 0 | 213 | 0.07% | +213 |
| ABBVIE INC(ABBV) | 5,973 | 5,997 | +24 | 1,299 | 1,509 | 0.47% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 503 | +503 | 0 | 209 | 0.07% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,611 | 1,682 | +71 | 1,048 | 1,256 | 0.39% | +209 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 207 | 0.06% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,694 | +1,694 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 3,723 | 3,724 | +1 | 923 | 1,119 | 0.35% | +196 |
| VANGUARD SPECIALIZED FUNDS | 30,419 | 28,464 | -1,955 | 6,542 | 6,735 | 2.11% | +193 |
| INTUITIVE SURGICAL INC | 5,042 | 1,386 | -3,656 | 369 | 551 | 0.17% | +182 |
| VISA INC(V) | 2,947 | 3,105 | +158 | 891 | 1,065 | 0.33% | +175 |
| VERTIV HOLDINGS CO(VRT) | 2,005 | 2,006 | +1 | 502 | 672 | 0.21% | +169 |
| GLOBAL X FDS US INFR DEV ETF | 6,432 | 8,402 | +1,970 | 327 | 495 | 0.15% | +168 |
| GE AEROSPACE(GE) | 1,697 | 1,724 | +27 | 482 | 644 | 0.20% | +163 |
| AMAZON COM INC(AMZN) | 6,398 | 6,267 | -131 | 1,332 | 1,494 | 0.47% | +161 |
| EATON CORP PLC(ETN) | 1,443 | 1,584 | +141 | 516 | 675 | 0.21% | +159 |
| VANGUARD INDEX FDS | 20,468 | 20,471 | +3 | 1,816 | 1,974 | 0.62% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 755 | 783 | +28 | 639 | 792 | 0.25% | +153 |
| AUTOMATIC DATA PROCESSING IN | 6,967 | 6,980 | +13 | 1,415 | 1,563 | 0.49% | +148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,440 | 5,513 | +73 | 880 | 1,021 | 0.32% | +141 |
| ISHARES TR | 6,808 | 8,097 | +1,289 | 725 | 862 | 0.27% | +137 |
| VANGUARD INDEX FDS | 887 | 6,065 | +5,178 | 388 | 522 | 0.16% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,429 | 3,408 | -21 | 831 | 958 | 0.30% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5,144 | 5,180 | +36 | 2,465 | 2,592 | 0.81% | +127 |
| HOME DEPOT INC(HD) | 4,197 | 4,271 | +74 | 1,380 | 1,506 | 0.47% | +126 |
| MORGAN STANLEY(MS) | 2,077 | 2,209 | +132 | 342 | 462 | 0.14% | +120 |
| ISHARES TR MSCI USA MIN ETF | 31,162 | 31,191 | +29 | 2,890 | 3,009 | 0.94% | +119 |
| GE VERNOVA INC(GEV) | 359 | 358 | -1 | 314 | 421 | 0.13% | +107 |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | 1,881 | 1,986 | 0.62% | +105 |
| COCA COLA CO(KO) | 13,089 | 13,527 | +438 | 995 | 1,099 | 0.34% | +104 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,129 | 24,366 | +237 | 951 | 1,051 | 0.33% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,654 | 4,867 | +213 | 1,138 | 1,236 | 0.39% | +98 |
| ANALOG DEVICES INC(ADI) | 1,468 | 1,421 | -47 | 467 | 564 | 0.18% | +97 |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | 2,263 | 2,360 | 0.74% | +97 |
| TESLA INC(TSLA) | 1,778 | 1,793 | +15 | 661 | 754 | 0.24% | +93 |
| VANGUARD INDEX FDS | 1,719 | 1,724 | +5 | 551 | 638 | 0.20% | +87 |
| AFFILIATED MANAGERS GROUP | 1,322 | 1,333 | +11 | 366 | 451 | 0.14% | +85 |
| BANK OF AMER CORP | 6,993 | 7,476 | +483 | 341 | 426 | 0.13% | +85 |
| ISHARES TR CORE DIV GRWTH | 15,682 | 15,574 | -108 | 1,101 | 1,180 | 0.37% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,571 | 15,799 | +228 | 769 | 847 | 0.26% | +78 |
| CINCINNATI FINL CORP(CINF) | 2,720 | 2,729 | +9 | 428 | 505 | 0.16% | +77 |
| AMERICAN ELEC PWR CO INC | 18,044 | 17,792 | -252 | 2,365 | 2,434 | 0.76% | +69 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,210 | 13,299 | +1,089 | 610 | 676 | 0.21% | +66 |
| PROCTER & GAMBLE CO(PG) | 8,002 | 8,324 | +322 | 1,156 | 1,221 | 0.38% | +65 |
| ALLSTATE CORP(ALL) | 2,068 | 2,071 | +3 | 429 | 493 | 0.15% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,031 | 3,031 | 0 | 582 | 645 | 0.20% | +63 |
| ISHARES TR | 1,846 | 1,966 | +120 | 229 | 292 | 0.09% | +62 |
| VANECK ETF TRUST CEF MUNI INCOME | 77,375 | 77,125 | -250 | 1,664 | 1,723 | 0.54% | +59 |