Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,212 | 137,963 | +2,751 | 34,315 | 39,921 | 3.19% | +5,606 |
| Micron Technology, Inc.(MU) | 8,936 | 6,900 | -2,036 | 3,019 | 7,964 | 0.64% | +4,945 |
| ALPHABET INC CLASS A(GOOG) | 61,311 | 60,075 | -1,236 | 17,630 | 21,469 | 1.72% | +3,838 |
| Eli Lilly & CO.(LLY) | 8,809 | 9,688 | +879 | 8,102 | 11,620 | 0.93% | +3,518 |
| Advanced Micro Devices Inc Com(AMD) | 6,618 | 7,508 | +890 | 1,346 | 4,361 | 0.35% | +3,015 |
| Kla-Tencor Corp.(KLAC) | 1,336 | 15,942 | +14,606 | 1,967 | 4,810 | 0.38% | +2,843 |
| Invesco QQQ Trust | 19,962 | 19,295 | -667 | 11,521 | 14,209 | 1.14% | +2,687 |
| Lam Research Corp.(LRCX) | 12,051 | 12,049 | -2 | 2,575 | 5,221 | 0.42% | +2,646 |
| Broadcom Inc(AVGO) | 45,072 | 43,931 | -1,141 | 13,950 | 16,595 | 1.33% | +2,645 |
| Applied Materials Inc. | 7,380 | 7,121 | -259 | 2,522 | 5,149 | 0.41% | +2,626 |
| Caterpillar Inc.(CAT) | 6,267 | 6,358 | +91 | 4,440 | 6,771 | 0.54% | +2,331 |
| Nvidia Corp(NVDA) | 124,794 | 119,259 | -5,535 | 21,764 | 23,863 | 1.91% | +2,098 |
| Cisco Systems Inc.(CSCO) | 51,504 | 50,715 | -789 | 3,996 | 5,957 | 0.48% | +1,961 |
| SPDR S&P 500 ETF(SPY) | 33,988 | 32,206 | -1,782 | 22,103 | 24,050 | 1.92% | +1,947 |
| Amazon.Com(AMZN) | 78,217 | 76,050 | -2,167 | 16,290 | 18,126 | 1.45% | +1,836 |
| Intel Corp.(INTC) | 20,463 | 19,288 | -1,175 | 903 | 2,693 | 0.22% | +1,790 |
| ALPHABET INC CLASS C(GOOG) | 38,348 | 36,000 | -2,348 | 11,001 | 12,720 | 1.02% | +1,719 |
| IShares MSCI South Korea Index Fund | 1,677 | 8,479 | +6,802 | 206 | 1,712 | 0.14% | +1,506 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 5,737 | 5,602 | -135 | 2,200 | 3,674 | 0.29% | +1,475 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 80,663 | 78,477 | -2,186 | 7,898 | 9,338 | 0.75% | +1,440 |
| Corning Inc.(GLW) | 12,810 | 12,156 | -654 | 1,742 | 3,105 | 0.25% | +1,363 |
| IShares S&P 500 Index Fd | 22,053 | 21,030 | -1,023 | 14,406 | 15,750 | 1.26% | +1,344 |
| Palo Alto Networks, Inc.(PANW) | 8,336 | 7,829 | -507 | 1,336 | 2,670 | 0.21% | +1,333 |
| Honeywell Aerospace Inc | 0 | 5,932 | +5,932 | 0 | 1,312 | 0.10% | +1,312 |
| Litman Gregory /im Dbi Managed F St IMGP DBI MAN ETF | 0 | 42,641 | +42,641 | 0 | 1,305 | 0.10% | +1,305 |
| Flextronics International Ltd.(FLEX) | 27,099 | 18,938 | -8,161 | 1,774 | 3,069 | 0.25% | +1,295 |
| Vanguard Bd Ix /ultra Short Bd Etf VANGUARD ULTRA | 6,495 | 31,795 | +25,300 | 323 | 1,583 | 0.13% | +1,259 |
| Seagate Technology Holdings PLC ORD SHS | 2,256 | 2,198 | -58 | 884 | 2,121 | 0.17% | +1,237 |
| Vanguard Whitehall Funds High Dividend Yield | 16,807 | 23,510 | +6,703 | 2,489 | 3,715 | 0.30% | +1,226 |
| AbbVie, Inc.(ABBV) | 38,515 | 37,952 | -563 | 8,377 | 9,550 | 0.76% | +1,174 |
| Stryker Corp.(SYK) | 7,627 | 11,451 | +3,824 | 2,506 | 3,605 | 0.29% | +1,099 |
| J P Morgan Chase & CO.(JPM) | 37,048 | 36,638 | -410 | 10,898 | 11,993 | 0.96% | +1,095 |
| American Electric Power CO., Inc. | 9,274 | 16,649 | +7,375 | 1,216 | 2,278 | 0.18% | +1,062 |
| Qualcomm Inc.(QCOM) | 20,643 | 20,128 | -515 | 2,658 | 3,719 | 0.30% | +1,061 |
| Ishares Trust Ishares S&P National Municipal | 19,415 | 28,852 | +9,437 | 2,061 | 3,105 | 0.25% | +1,044 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 114,250 | 123,356 | +9,106 | 4,440 | 5,472 | 0.44% | +1,032 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 8,903 | 10,306 | +1,403 | 2,116 | 3,122 | 0.25% | +1,007 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,284 | 4,450 | -1,834 | 2,453 | 3,396 | 0.27% | +943 |
| First Trust Nasdaq Clean Green Energy | 141,939 | 161,613 | +19,674 | 6,082 | 7,018 | 0.56% | +936 |
| Bank of America Corporation | 79,154 | 83,598 | +4,444 | 3,859 | 4,763 | 0.38% | +905 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 46,161 | 48,522 | +2,361 | 3,471 | 4,372 | 0.35% | +901 |
| IShares S&P 1500 Index | 26,819 | 28,487 | +1,668 | 3,820 | 4,680 | 0.37% | +860 |
| Blackrock Etf T/Ishares A I Innovat ISHA I IN TE ETF | 23,820 | 30,976 | +7,156 | 785 | 1,633 | 0.13% | +848 |
| IShares Russell 2000 Index | 19,121 | 18,589 | -532 | 4,742 | 5,585 | 0.45% | +843 |
| Vanguard Total Stock Market ETF | 24,918 | 23,878 | -1,040 | 7,994 | 8,836 | 0.71% | +842 |
| Park Aerospace Corp(PKE) | 0 | 21,857 | +21,857 | 0 | 834 | 0.07% | +834 |
| MFC Vanguard FTSE ALL World Ex US ETF | 3,720 | 13,204 | +9,484 | 279 | 1,106 | 0.09% | +826 |
| Nebius Group N.V.(NBIS) | 14,876 | 8,581 | -6,295 | 1,544 | 2,370 | 0.19% | +826 |
| Vanguard Index Funds S&P 500 ETF | 17,738 | 16,631 | -1,107 | 10,600 | 11,423 | 0.91% | +823 |
| Western Digital Corp.(WDC) | 2,168 | 2,188 | +20 | 586 | 1,398 | 0.11% | +811 |
| Dell Tech Inc. Cl C(DELL) | 2,045 | 2,651 | +606 | 336 | 1,144 | 0.09% | +808 |
| Vanguard Mid-Cap ETF | 8,682 | 40,846 | +32,164 | 2,493 | 3,291 | 0.26% | +798 |
| SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std(MDY) | 2,452 | 3,262 | +810 | 1,512 | 2,294 | 0.18% | +782 |
| IShares Tr S&P Smallcap 600 Index | 42,851 | 41,172 | -1,679 | 5,327 | 6,106 | 0.49% | +779 |
| ASML Holding NV ADR N Y REGISTRY SHS | 895 | 982 | +87 | 1,182 | 1,954 | 0.16% | +771 |
| UnitedHealth Group Inc(UNH) | 5,101 | 5,162 | +61 | 1,380 | 2,146 | 0.17% | +765 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 54,087 | 54,718 | +631 | 3,773 | 4,533 | 0.36% | +760 |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 48,145 | 56,305 | +8,160 | 4,412 | 5,160 | 0.41% | +748 |
| Texas Instruments Inc(TXN) | 7,062 | 6,996 | -66 | 1,371 | 2,085 | 0.17% | +714 |
| Quanta Services Inc. | 1,467 | 2,084 | +617 | 805 | 1,501 | 0.12% | +695 |
| Morgan Stanley(MS) | 7,548 | 9,199 | +1,651 | 1,242 | 1,923 | 0.15% | +681 |
| Putnam Etf Trust/Putnam Focused Large Cap | 0 | 13,314 | +13,314 | 0 | 678 | 0.05% | +678 |
| IShares Tr Russell 1000 Growth Index Fd | 9,653 | 38,475 | +28,822 | 4,116 | 4,777 | 0.38% | +662 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 81,939 | 87,043 | +5,104 | 4,636 | 5,291 | 0.42% | +655 |
| IShares S&P 500 Growth Index Fund | 28,559 | 28,247 | -312 | 3,230 | 3,885 | 0.31% | +655 |
| Vanguard Value ETF | 18,305 | 19,412 | +1,107 | 3,592 | 4,230 | 0.34% | +639 |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 44,275 | 47,208 | +2,933 | 2,576 | 3,211 | 0.26% | +635 |
| IShares Tr S&P Midcap 400 Index Fund | 76,086 | 74,790 | -1,296 | 5,138 | 5,767 | 0.46% | +629 |
| Visa Inc Class A(V) | 14,178 | 14,256 | +78 | 4,285 | 4,891 | 0.39% | +606 |
| Vanguard FTSE Developed Mkts ETF | 71,844 | 73,024 | +1,180 | 4,604 | 5,203 | 0.42% | +599 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 74,997 | 76,472 | +1,475 | 6,789 | 7,386 | 0.59% | +596 |
| Ge Vernova Inc/sh(GEV) | 1,919 | 1,931 | +12 | 1,675 | 2,269 | 0.18% | +594 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 55,883 | 56,887 | +1,004 | 2,700 | 3,281 | 0.26% | +580 |
| Vanguard Index Fd Growth ETF | 5,926 | 36,665 | +30,739 | 2,588 | 3,158 | 0.25% | +570 |
| Goldman Sachs Group Inc.(GS) | 4,148 | 4,025 | -123 | 3,510 | 4,071 | 0.33% | +562 |
| United Rentals Inc.(URI) | 1,886 | 1,704 | -182 | 1,374 | 1,930 | 0.15% | +556 |
| MFC Ishare TR Dow Jones US Technology | 7,841 | 7,837 | -4 | 1,423 | 1,977 | 0.16% | +554 |
| Home Depot Inc.(HD) | 16,749 | 17,183 | +434 | 5,509 | 6,060 | 0.48% | +551 |
| IShares Tr US Treas Inflation Protected Sec | 3,729 | 8,799 | +5,070 | 412 | 963 | 0.08% | +551 |
| iShares Core S&P US Growth ETF | 18,658 | 18,263 | -395 | 2,894 | 3,435 | 0.27% | +541 |
| Blackberry Ltd/sh(BB) | 0 | 41,560 | +41,560 | 0 | 526 | 0.04% | +526 |
| Neos Etf Tr/neos S&p 500 High I NEOS S&P 500 HI | 18,458 | 26,825 | +8,367 | 911 | 1,424 | 0.11% | +513 |
| Cummins Inc(CMI) | 1,943 | 2,182 | +239 | 1,045 | 1,556 | 0.12% | +511 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 39,858 | 44,732 | +4,874 | 1,602 | 2,111 | 0.17% | +509 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 2,869 | 2,852 | -17 | 269 | 776 | 0.06% | +506 |
| Invesco Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 3,038 | 5,261 | +2,223 | 383 | 886 | 0.07% | +504 |
| Marvell Technology Group LTD Com(MRVL) | 7,284 | 4,087 | -3,197 | 721 | 1,217 | 0.10% | +496 |
| Unilever Plc/s Adr(UL) | 0 | 7,917 | +7,917 | 0 | 476 | 0.04% | +476 |
| Tesla Motors, Inc.(TSLA) | 7,886 | 8,093 | +207 | 2,932 | 3,404 | 0.27% | +472 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF ST STR SP600SM C | 7,686 | 10,884 | +3,198 | 727 | 1,188 | 0.09% | +461 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 41,810 | 40,840 | -970 | 2,855 | 3,310 | 0.26% | +456 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 4,550 | 4,508 | -42 | 1,092 | 1,545 | 0.12% | +454 |
| Rockwell Automation Inc.(ROK) | 3,327 | 3,323 | -4 | 1,194 | 1,645 | 0.13% | +451 |
| Vanguard Scotts/vanguard Russell 10 VNG RUS1000GRW | 13,832 | 15,371 | +1,539 | 1,517 | 1,965 | 0.16% | +447 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 82,717 | 83,777 | +1,060 | 3,776 | 4,222 | 0.34% | +445 |
| Altria Group Inc. Com.(MO) | 41,877 | 44,532 | +2,655 | 2,763 | 3,204 | 0.26% | +441 |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 25,333 | 26,468 | +1,135 | 2,375 | 2,814 | 0.22% | +439 |
| J.p. Morgan Exchange-traded Fund Trust NASDAQ EQT PREM | 15,968 | 21,506 | +5,538 | 887 | 1,322 | 0.11% | +435 |
| Astrazeneca/par Vtg Fpd 0.25(AZN) | 0 | 2,309 | +2,309 | 0 | 432 | 0.03% | +432 |
| Invesco Exchang/russell Midcap Pure S&P MDCP MOMNTUM | 2,446 | 4,621 | +2,175 | 355 | 786 | 0.06% | +431 |