Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 66,879 | 65,524 | -1,355 | 9 | 17 | 1.93% | +8 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 0 | 362,397 | +362,397 | 0 | 51 | 5.92% | +51 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 91,944 | +91,944 | 0 | 28 | 3.21% | +28 |
| APPLE(AAPL) | 0 | 144,253 | +144,253 | 0 | 42 | 4.81% | +42 |
| APPLIED DIGITAL CORP COM NEW | 0 | 457,830 | +457,830 | 0 | 17 | 1.97% | +17 |
| INTEL CORP COM(INTC) | 49,709 | 52,115 | +2,406 | 2 | 7 | 0.84% | +5 |
| CISCO SYSTEMS INC(CSCO) | 0 | 116,413 | +116,413 | 0 | 14 | 1.58% | +14 |
| M-TRON INDS INC COM | 0 | 46,804 | +46,804 | 0 | 5 | 0.53% | +5 |
| MAYVILLE ENGR CO INC COM | 0 | 107,528 | +107,528 | 0 | 4 | 0.46% | +4 |
| VISHAY PRECISION GROUP INC COM(VPG) | 69,763 | 46,035 | -23,728 | 3 | 7 | 0.79% | +4 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 264,079 | 296,436 | +32,357 | 11 | 15 | 1.68% | +3 |
| BROADCOM INC COM(AVGO) | 0 | 48,193 | +48,193 | 0 | 18 | 2.10% | +18 |
| ELECTROMED INC COM | 0 | 155,878 | +155,878 | 0 | 7 | 0.76% | +7 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 223,015 | 222,040 | -975 | 4 | 6 | 0.72% | +2 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 169,978 | 176,086 | +6,108 | 18 | 20 | 2.29% | +2 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 217,965 | 398,530 | +180,565 | 3 | 5 | 0.62% | +2 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 82,028 | +82,028 | 0 | 9 | 1.07% | +9 |
| BABCOCK & WILCOX ENTERPRISES INC COM NEW(BW) | 203,276 | 349,323 | +146,047 | 3 | 5 | 0.57% | +2 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 38,344 | +38,344 | 0 | 7 | 0.86% | +7 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 620,232 | 663,881 | +43,649 | 28 | 30 | 3.48% | +2 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 17,583 | +17,583 | 0 | 5 | 0.57% | +5 |
| SAIA INC COM(SAIA) | 22,403 | 22,000 | -403 | 8 | 9 | 1.07% | +1 |
| COMFORT SYS USA INC COM(FIX) | 2,988 | 2,761 | -227 | 4 | 5 | 0.63% | +1 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 0 | 414,813 | +414,813 | 0 | 22 | 2.50% | +22 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,123 | +19,123 | 0 | 7 | 0.78% | +7 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF F/M EMERALD SPL | 153,231 | 152,389 | -842 | 4 | 5 | 0.61% | +1 |
| LILLY ELI & CO COM(LLY) | 0 | 6,021 | +6,021 | 0 | 7 | 0.83% | +7 |
| FEDEX FGHT HLDG CO INC COM | 0 | 7,462 | +7,462 | 0 | 1 | 0.13% | +1 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF JPMORGAN INTL VL | 60,947 | 68,957 | +8,010 | 5 | 6 | 0.73% | +1 |
| JABIL INC COM(JBL) | 17,068 | 14,529 | -2,539 | 5 | 6 | 0.64% | +1 |
| FIRSTENERGY CORP COM(FE) | 0 | 21,700 | +21,700 | 0 | 1 | 0.12% | +1 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,229 | +1,229 | 0 | 1 | 0.16% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 8,810 | +8,810 | 0 | 3 | 0.38% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 44,632 | 46,617 | +1,985 | 11 | 12 | 1.36% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 478,052 | 499,846 | +21,794 | 23 | 24 | 2.77% | +1 |
| FLEX LTD ORD SHS(FLEX) | 0 | 9,573 | +9,573 | 0 | 2 | 0.18% | +2 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 0 | 57,742 | +57,742 | 0 | 3 | 0.30% | +3 |
| MICROSOFT CORP COM(MSFT) | 0 | 84,899 | +84,899 | 0 | 32 | 3.65% | +32 |
| CATERPILLAR INC COM(CAT) | 2,258 | 2,272 | +14 | 2 | 2 | 0.28% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 23,181 | +23,181 | 0 | 6 | 0.67% | +6 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 559,824 | 582,270 | +22,446 | 15 | 16 | 1.84% | +1 |
| VISA INC COM CL A(V) | 0 | 18,857 | +18,857 | 0 | 6 | 0.75% | +6 |
| MAMA S CREATIONS INC COM | 0 | 42,365 | +42,365 | 0 | 1 | 0.09% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 18,007 | +18,007 | 0 | 5 | 0.58% | +5 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 21,545 | +21,545 | 0 | 6 | 0.64% | +6 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,698 | 2,688 | -10 | 0 | 1 | 0.13% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,192 | +1,192 | 0 | 1 | 0.08% | +1 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 131,472 | +131,472 | 0 | 6 | 0.74% | +6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 18,530 | +18,530 | 0 | 4 | 0.45% | +4 |
| ALPHABET INC CL A(GOOG) | 8,063 | 8,311 | +248 | 2 | 3 | 0.34% | +1 |
| FIRST WATCH RESTAURANT GROUP INC COM | 151,970 | 171,981 | +20,011 | 2 | 2 | 0.25% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 29,814 | 38,232 | +8,418 | 1 | 2 | 0.21% | +1 |
| HONEYWELL INTL INC COM NEW | 0 | 2,448 | +2,448 | 0 | 1 | 0.06% | +1 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,448 | +2,448 | 0 | 1 | 0.06% | +1 |
| GE VERNOVA INC COM(GEV) | 1,560 | 1,618 | +58 | 1 | 2 | 0.22% | +1 |
| AMPHENOL CORP NEW CL A | 0 | 14,891 | +14,891 | 0 | 3 | 0.30% | +3 |
| NVIDIA CORP COM(NVDA) | 0 | 14,651 | +14,651 | 0 | 3 | 0.34% | +3 |
| MP MATLS CORP COM(MP) | 0 | 8,800 | +8,800 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF RBA INDL ETF | 0 | 3,609 | +3,609 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,182 | 2,306 | +124 | 2 | 2 | 0.27% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 157,419 | 166,377 | +8,958 | 9 | 9 | 1.08% | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS SHS | 0 | 12,700 | +12,700 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,857 | 4,822 | +965 | 1 | 2 | 0.19% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 29,394 | 29,476 | +82 | 5 | 5 | 0.61% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,799 | 2,152 | +353 | 0 | 1 | 0.08% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 23,803 | +23,803 | 0 | 3 | 0.35% | +3 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 12,363 | 12,355 | -8 | 1 | 2 | 0.18% | 0 |
| WATSCO INC CL A(WSO) | 0 | 4,756 | +4,756 | 0 | 2 | 0.23% | +2 |
| AMAZON COM INC(AMZN) | 0 | 12,071 | +12,071 | 0 | 3 | 0.33% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 11,779 | +11,779 | 0 | 3 | 0.33% | +3 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 4,802 | +4,802 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,136 | +2,136 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,624 | +3,624 | 0 | 1 | 0.12% | +1 |
| ISHARES TR CORE S&P 500 ETF | 0 | 1,403 | +1,403 | 0 | 1 | 0.12% | +1 |
| AMGEN INC COM(AMGN) | 50,708 | 50,313 | -395 | 18 | 18 | 2.10% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 7,632 | +7,632 | 0 | 2 | 0.27% | +2 |
| TESLA INC COM(TSLA) | 0 | 833 | +833 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE(JPM) | 0 | 10,205 | +10,205 | 0 | 3 | 0.38% | +3 |
| PROCTER & GAMBLE CO COM(PG) | 51,665 | 53,269 | +1,604 | 7 | 8 | 0.90% | 0 |
| APPLIED MATERIALS INC | 0 | 466 | +466 | 0 | 0 | 0.04% | 0 |
| SYSCO CORP COM(SYY) | 0 | 11,327 | +11,327 | 0 | 1 | 0.11% | +1 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 242,720 | 257,955 | +15,235 | 5 | 6 | 0.66% | 0 |
| MERCK & CO INC NEW COM(MRK) | 11,874 | 13,691 | +1,817 | 1 | 2 | 0.20% | 0 |
| STATE STR CORP COM(STT) | 0 | 7,572 | +7,572 | 0 | 1 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,928 | +4,928 | 0 | 2 | 0.28% | +2 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0 | 7,849 | +7,849 | 0 | 2 | 0.22% | +2 |
| MARKEL CORP COM(MKL) | 0 | 557 | +557 | 0 | 1 | 0.13% | +1 |
| ALTRIA GROUP INC COM(MO) | 45,732 | 46,315 | +583 | 3 | 3 | 0.38% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 20,129 | +20,129 | 0 | 1 | 0.17% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 1,055 | +1,055 | 0 | 1 | 0.08% | +1 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 4,257 | 8,708 | +4,451 | 0 | 1 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE | 1,312 | 2,608 | +1,296 | 0 | 1 | 0.06% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 56,071 | 61,082 | +5,011 | 3 | 3 | 0.36% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 0 | 9,736 | +9,736 | 0 | 2 | 0.28% | +2 |
| SNAP ON INC COM(SNA) | 6,697 | 6,743 | +46 | 2 | 3 | 0.31% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0 | 20,133 | +20,133 | 0 | 2 | 0.23% | +2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 802 | +802 | 0 | 1 | 0.07% | +1 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 15,206 | +15,206 | 0 | 5 | 0.54% | +5 |
| MUELLER WTR PRODS INC SER A COM(MWA) | 0 | 9,900 | +9,900 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 571,216 | 560,479 | -10,737 | 18 | 18 | 2.05% | 0 |