Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 0 | 32,944 | +32,944 | 0 | 24,260 | 6.98% | +24,260 |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 0 | 55,130 | +55,130 | 0 | 1,931 | 0.56% | +1,931 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 43,523 | 47,370 | +3,847 | 8,353 | 10,079 | 2.90% | +1,726 |
| Vanguard Value ETF | 88,807 | 87,761 | -1,046 | 17,424 | 19,126 | 5.50% | +1,702 |
| Vanguard Mid-Cap ETF | 33,736 | 140,053 | +106,317 | 9,688 | 11,284 | 3.25% | +1,596 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 18,402 | +18,402 | 0 | 12,639 | 3.64% | +12,639 |
| Vanguard Growth ETF | 0 | 129,468 | +129,468 | 0 | 11,152 | 3.21% | +11,152 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 3,609 | +3,609 | 0 | 2,097 | 0.60% | +2,097 |
| Putnam Focused Large Cap Value ETF | 25,795 | 49,833 | +24,038 | 1,197 | 2,539 | 0.73% | +1,342 |
| Vanguard Index FDS Small CP ETF | 23,257 | 24,084 | +827 | 6,091 | 7,300 | 2.10% | +1,209 |
| Apple Inc Com(AAPL) | 0 | 33,851 | +33,851 | 0 | 9,795 | 2.82% | +9,795 |
| Alphabet Inc(GOOG) | 0 | 17,183 | +17,183 | 0 | 6,141 | 1.77% | +6,141 |
| Honeywell International Inc Ordinary Shares | 0 | 5,268 | +5,268 | 0 | 1,180 | 0.34% | +1,180 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 27,077 | +27,077 | 0 | 4,600 | 1.32% | +4,600 |
| Honeywell Aerospace Inc. | 0 | 5,268 | +5,268 | 0 | 1,165 | 0.34% | +1,165 |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 0 | 22,760 | +22,760 | 0 | 1,163 | 0.33% | +1,163 |
| Vanguard Index FDS McAp GR Idxvip | 21,521 | 21,625 | +104 | 5,538 | 6,624 | 1.91% | +1,085 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 5,435 | +5,435 | 0 | 1,035 | 0.30% | +1,035 |
| Cisco Sys Inc Com(CSCO) | 0 | 26,205 | +26,205 | 0 | 3,078 | 0.89% | +3,078 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 102,007 | 105,428 | +3,421 | 9,235 | 10,182 | 2.93% | +948 |
| iShares Dow Jones US Technology | 0 | 14,137 | +14,137 | 0 | 3,566 | 1.03% | +3,566 |
| Fortinet Inc Com(FTNT) | 0 | 12,435 | +12,435 | 0 | 1,910 | 0.55% | +1,910 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 20,260 | 29,124 | +8,864 | 2,095 | 2,975 | 0.86% | +880 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 111,469 | 103,235 | -8,234 | 7,775 | 8,552 | 2.46% | +777 |
| Nvidia Corp(NVDA) | 0 | 22,992 | +22,992 | 0 | 4,600 | 1.32% | +4,600 |
| Vanguard Small-Cap Value ETF | 12,761 | 14,084 | +1,323 | 2,772 | 3,422 | 0.98% | +650 |
| iShares Core S&P 500 ETF | 0 | 6,634 | +6,634 | 0 | 4,968 | 1.43% | +4,968 |
| Ge Vernova Inc Corp Com(GEV) | 1,225 | 1,413 | +188 | 1,069 | 1,660 | 0.48% | +591 |
| Atlantic Union Bankshares Corp Ordinary Shares(AUB) | 0 | 14,052 | +14,052 | 0 | 595 | 0.17% | +595 |
| Fidelity Covington Trust Blue Chip Growth Etf | 11,176 | 17,811 | +6,635 | 560 | 1,106 | 0.32% | +546 |
| Amazon Com Inc Com(AMZN) | 0 | 12,325 | +12,325 | 0 | 2,938 | 0.85% | +2,938 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 0 | 36,039 | +36,039 | 0 | 4,407 | 1.27% | +4,407 |
| KLA-Tencor Corp(KLAC) | 324 | 3,240 | +2,916 | 477 | 978 | 0.28% | +500 |
| iShares Russell 1000 Growth ETF | 0 | 28,950 | +28,950 | 0 | 3,595 | 1.03% | +3,595 |
| Communication Services Select SPDR ST STR SVC ETF | 0 | 4,444 | +4,444 | 0 | 476 | 0.14% | +476 |
| SPDR S&P 500 Index(SPY) | 0 | 5,864 | +5,864 | 0 | 4,379 | 1.26% | +4,379 |
| J P Morgan Chase & Co(JPM) | 0 | 15,513 | +15,513 | 0 | 5,078 | 1.46% | +5,078 |
| Palo Alto Networks Inc Com(PANW) | 0 | 1,675 | +1,675 | 0 | 571 | 0.16% | +571 |
| Quanta Services Inc | 2,468 | 2,435 | -33 | 1,355 | 1,753 | 0.50% | +398 |
| Federated Hermes Total Retun Bond ETF TOTA RETU BD ETF | 0 | 14,941 | +14,941 | 0 | 375 | 0.11% | +375 |
| Microchip Technology Inc. Com(MCHP) | 11,385 | 12,153 | +768 | 736 | 1,108 | 0.32% | +373 |
| PNC Finl Svcs Group Inc Com(PNC) | 0 | 11,707 | +11,707 | 0 | 2,882 | 0.83% | +2,882 |
| iShares Russell Mid-Cap ETF | 0 | 28,495 | +28,495 | 0 | 3,144 | 0.90% | +3,144 |
| Consumer Discretionary Sector SPDR ST STR DISCR ETF | 0 | 3,008 | +3,008 | 0 | 353 | 0.10% | +353 |
| Financial Sector SPDR ST STR FINL ETF | 0 | 6,557 | +6,557 | 0 | 352 | 0.10% | +352 |
| Utilities Sector SPDR ST STR UTIL ETF | 0 | 7,152 | +7,152 | 0 | 324 | 0.09% | +324 |
| iShares Select Dividend ETF | 75,016 | 74,743 | -273 | 11,358 | 11,682 | 3.36% | +324 |
| Vanguard Index FDS McAp Vl Idxvip | 32,963 | 32,354 | -609 | 6,074 | 6,393 | 1.84% | +319 |
| CSX Corp Com(CSX) | 51,719 | 51,214 | -505 | 2,123 | 2,434 | 0.70% | +311 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 0 | 39,150 | +39,150 | 0 | 1,940 | 0.56% | +1,940 |
| CVS/Caremark Corp(CVS) | 0 | 10,547 | +10,547 | 0 | 1,091 | 0.31% | +1,091 |
| Caterpillar Inc Del Com(CAT) | 923 | 893 | -30 | 654 | 951 | 0.27% | +297 |
| Industrial Sector SPDR ST STR INDL ETF | 0 | 1,519 | +1,519 | 0 | 281 | 0.08% | +281 |
| Lilly Eli & Co Com(LLY) | 0 | 905 | +905 | 0 | 1,085 | 0.31% | +1,085 |
| Vanguard Index FDS Sml CP Grw ETF | 3,945 | 3,952 | +7 | 1,192 | 1,445 | 0.42% | +253 |
| M & T Bank Corp(MTB) | 8,524 | 8,312 | -212 | 1,762 | 1,978 | 0.57% | +216 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 107,078 | 111,774 | +4,696 | 4,290 | 4,500 | 1.29% | +210 |
| Alphabet Inc(GOOG) | 0 | 3,113 | +3,113 | 0 | 1,100 | 0.32% | +1,100 |
| Vanguard Europe Pacific ETF | 0 | 9,783 | +9,783 | 0 | 697 | 0.20% | +697 |
| Microsoft Corp Com(MSFT) | 0 | 15,015 | +15,015 | 0 | 5,601 | 1.61% | +5,601 |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 0 | 17,299 | +17,299 | 0 | 3,041 | 0.87% | +3,041 |
| Neogenomics Inc Com New(NEO) | 0 | 23,000 | +23,000 | 0 | 336 | 0.10% | +336 |
| Tesla Inc Com(TSLA) | 0 | 2,454 | +2,454 | 0 | 1,032 | 0.30% | +1,032 |
| Lam Research Corp. Ordinary Shares(LRCX) | 720 | 720 | 0 | 154 | 312 | 0.09% | +158 |
| Globe Life Inc Ordinary Shares | 0 | 4,225 | +4,225 | 0 | 755 | 0.22% | +755 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 0 | 16,305 | +16,305 | 0 | 832 | 0.24% | +832 |
| Select SEC Real Estate ST STR REAL ETF | 0 | 3,223 | +3,223 | 0 | 142 | 0.04% | +142 |
| Broadcom Inc Nvp(AVGO) | 0 | 1,285 | +1,285 | 0 | 485 | 0.14% | +485 |
| Qualcomm Inc Com(QCOM) | 0 | 1,804 | +1,804 | 0 | 333 | 0.10% | +333 |
| Nucor Corp(NUE) | 2,245 | 2,258 | +13 | 380 | 503 | 0.14% | +123 |
| IShares Bitcoin Trust(IBIT) | 0 | 6,594 | +6,594 | 0 | 220 | 0.06% | +220 |
| iShares TIPS Bond ETF | 9,696 | 10,852 | +1,156 | 1,070 | 1,188 | 0.34% | +117 |
| International Business MacHscom(IBM) | 0 | 2,841 | +2,841 | 0 | 799 | 0.23% | +799 |
| Frequency Electronics | 0 | 5,000 | +5,000 | 0 | 332 | 0.10% | +332 |
| Consumer Staples Sector SPDR ST STR STAPL ETF | 0 | 1,317 | +1,317 | 0 | 109 | 0.03% | +109 |
| iShares Russell Midcap Growth ETF | 0 | 6,035 | +6,035 | 0 | 884 | 0.25% | +884 |
| iShares Russell 1000 Value ETF | 3,867 | 3,852 | -15 | 826 | 934 | 0.27% | +108 |
| Ishares Trust Core S&p U.S.Growth Etf | 0 | 520 | +520 | 0 | 98 | 0.03% | +98 |
| Valero Energy New(VLO) | 8,300 | 8,248 | -52 | 2,051 | 2,148 | 0.62% | +97 |
| Ishares Trust Core S&p U.S.Value Etf | 0 | 871 | +871 | 0 | 96 | 0.03% | +96 |
| Energy Sector SPDR ST STR ENERG ETF | 0 | 1,806 | +1,806 | 0 | 96 | 0.03% | +96 |
| Ishares Trust Core High Dividend Etf CORE HIGH DV ETF | 0 | 3,385 | +3,385 | 0 | 93 | 0.03% | +93 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 0 | 581 | +581 | 0 | 92 | 0.03% | +92 |
| UnitedHealth Group Inc Com(UNH) | 0 | 593 | +593 | 0 | 246 | 0.07% | +246 |
| Applied Matls Inc Com | 226 | 226 | 0 | 77 | 163 | 0.05% | +86 |
| T. Rowe Price Exchangetraded Funds Inc US EQUI RESH ETF | 0 | 1,800 | +1,800 | 0 | 86 | 0.02% | +86 |
| Baron Global Durable Advantage ETF GLOBAL DURABLE | 2,375 | 5,325 | +2,950 | 56 | 141 | 0.04% | +85 |
| Trekor Metals Ltd. | 0 | 12,200 | +12,200 | 0 | 84 | 0.02% | +84 |
| Abbvie Inc(ABBV) | 0 | 2,187 | +2,187 | 0 | 550 | 0.16% | +550 |
| Intel Corp Com(INTC) | 0 | 800 | +800 | 0 | 112 | 0.03% | +112 |
| First Tr Global Tactical CM FST TR GLB FD | 7,825 | 11,041 | +3,216 | 225 | 299 | 0.09% | +74 |
| Home Depot Inc Com(HD) | 0 | 2,619 | +2,619 | 0 | 924 | 0.27% | +924 |
| Texas Instrs Inc Com(TXN) | 530 | 561 | +31 | 103 | 167 | 0.05% | +64 |
| Johnson & Johnson Com(JNJ) | 6,590 | 6,585 | -5 | 1,611 | 1,672 | 0.48% | +62 |
| Eaton Corporation PLC(ETN) | 703 | 732 | +29 | 251 | 312 | 0.09% | +60 |
| Bank of America Corp | 0 | 5,890 | +5,890 | 0 | 336 | 0.10% | +336 |
| Materials Sector SPDR ST STR MATER ETF | 0 | 1,123 | +1,123 | 0 | 57 | 0.02% | +57 |
| iShares Russell Midcap Value ETF | 0 | 2,981 | +2,981 | 0 | 491 | 0.14% | +491 |
| TJX Cos Inc New(TJX) | 2,804 | 3,326 | +522 | 448 | 504 | 0.14% | +56 |
| Taiwan Semiconductor ADR(TSM) | 0 | 140 | +140 | 0 | 67 | 0.02% | +67 |