Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 42,288 | +42,288 | 0 | 5,782 | 0.15% | +5,782 |
| INTEL CORP COM(INTC) | 37,613 | 35,965 | -1,648 | 1,660 | 5,022 | 0.13% | +3,362 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 125,429 | +125,429 | 0 | 25,097 | 0.67% | +25,097 |
| APPLIED MATLS INC COM | 9,099 | 7,940 | -1,159 | 3,110 | 5,740 | 0.15% | +2,631 |
| APPLE INC COM(AAPL) | 0 | 66,999 | +66,999 | 0 | 19,387 | 0.52% | +19,387 |
| CATERPILLAR INC COM(CAT) | 4,801 | 4,680 | -121 | 3,402 | 4,984 | 0.13% | +1,582 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 33,530 | +33,530 | 0 | 12,407 | 0.33% | +12,407 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,634 | +19,634 | 0 | 6,937 | 0.19% | +6,937 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,414 | +9,414 | 0 | 1,175 | 0.03% | +1,175 |
| WOLFSPEED INC COM(WOLF) | 25,000 | 32,300 | +7,300 | 408 | 1,558 | 0.04% | +1,150 |
| ABBVIE INC COM(ABBV) | 0 | 30,004 | +30,004 | 0 | 7,550 | 0.20% | +7,550 |
| SITIME CORP COM(SITM) | 0 | 2,333 | +2,333 | 0 | 1,740 | 0.05% | +1,740 |
| ISHARES CORE S&P 500 ETF | 0 | 7,593 | +7,593 | 0 | 5,686 | 0.15% | +5,686 |
| GE VERNOVA INC COM(GEV) | 2,359 | 2,457 | +98 | 2,059 | 2,887 | 0.08% | +828 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 10,295 | +10,295 | 0 | 4,056 | 0.11% | +4,056 |
| CISCO SYS INC COM(CSCO) | 0 | 20,366 | +20,366 | 0 | 2,392 | 0.06% | +2,392 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 10,481 | +10,481 | 0 | 2,993 | 0.08% | +2,993 |
| GE AEROSPACE COM NEW(GE) | 0 | 8,501 | +8,501 | 0 | 3,177 | 0.08% | +3,177 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 23,967 | +23,967 | 0 | 7,845 | 0.21% | +7,845 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,024 | +2,024 | 0 | 1,176 | 0.03% | +1,176 |
| AMAZON COM INC COM(AMZN) | 0 | 26,297 | +26,297 | 0 | 6,268 | 0.17% | +6,268 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 8,316 | +8,316 | 0 | 6,210 | 0.17% | +6,210 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,139 | +4,139 | 0 | 3,048 | 0.08% | +3,048 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 11,224 | +11,224 | 0 | 4,011 | 0.11% | +4,011 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 41,163 | +41,163 | 0 | 5,111 | 0.14% | +5,111 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,081 | 20,079 | -2 | 3,807 | 4,442 | 0.12% | +634 |
| ISHARES S&P 500 GROWTH ETF | 0 | 24,949 | +24,949 | 0 | 3,431 | 0.09% | +3,431 |
| ELI LILLY & CO COM(LLY) | 0 | 2,009 | +2,009 | 0 | 2,409 | 0.06% | +2,409 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 482 | +482 | 0 | 557 | 0.01% | +557 |
| ISHARES MSCI EMERGING MARKETS ETF | 42,165 | 43,101 | +936 | 2,395 | 2,949 | 0.08% | +554 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 32,484 | +32,484 | 0 | 4,756 | 0.13% | +4,756 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,363 | +7,363 | 0 | 531 | 0.01% | +531 |
| VANGUARD SMALL-CAP ETF | 2,057 | 3,340 | +1,283 | 539 | 1,012 | 0.03% | +474 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 788 | 758 | -30 | 1,041 | 1,508 | 0.04% | +467 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,534 | +1,534 | 0 | 457 | 0.01% | +457 |
| AMKOR TECHNOLOGY INC COM | 10,075 | 10,000 | -75 | 454 | 862 | 0.02% | +409 |
| INTUIT COM(INTU) | 0 | 1,534 | +1,534 | 0 | 400 | 0.01% | +400 |
| HUMANA INC COM(HUM) | 0 | 2,021 | +2,021 | 0 | 803 | 0.02% | +803 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 716 | +716 | 0 | 725 | 0.02% | +725 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,648 | 15,927 | +1,279 | 1,180 | 1,537 | 0.04% | +356 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,243 | 20,039 | -204 | 2,950 | 3,298 | 0.09% | +348 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 6,528 | +6,528 | 0 | 344 | 0.01% | +344 |
| KLA CORP COM NEW(KLAC) | 0 | 1,115 | +1,115 | 0 | 336 | 0.01% | +336 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,513 | 2,445 | -68 | 849 | 1,168 | 0.03% | +319 |
| ADOBE INC COM(ADBE) | 1,011 | 2,748 | +1,737 | 246 | 563 | 0.02% | +318 |
| CLOUDFLARE INC CL A COM(NET) | 8,326 | 8,286 | -40 | 1,718 | 2,032 | 0.05% | +314 |
| ISHARES RUSSELL 1000 VALUE ETF | 11,994 | 11,860 | -134 | 2,563 | 2,875 | 0.08% | +312 |
| BROADCOM INC COM(AVGO) | 0 | 2,387 | +2,387 | 0 | 902 | 0.02% | +902 |
| JOHNSON & JOHNSON COM(JNJ) | 32,132 | 32,094 | -38 | 7,854 | 8,151 | 0.22% | +296 |
| BANK OF AMER CORP COM | 0 | 38,535 | +38,535 | 0 | 2,196 | 0.06% | +2,196 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 841 | +841 | 0 | 287 | 0.01% | +287 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,924 | 5,880 | +2,956 | 225 | 503 | 0.01% | +277 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 25,000 | +25,000 | 0 | 264 | 0.01% | +264 |
| HOME DEPOT INC COM(HD) | 0 | 11,007 | +11,007 | 0 | 3,882 | 0.10% | +3,882 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,549 | 2,518 | -31 | 612 | 863 | 0.02% | +252 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,662 | +6,662 | 0 | 1,873 | 0.05% | +1,873 |
| FISERV INC COM(FISV) | 0 | 4,734 | +4,734 | 0 | 232 | 0.01% | +232 |
| VANGUARD GROWTH ETF | 0 | 2,633 | +2,633 | 0 | 227 | 0.01% | +227 |
| VANGUARD VALUE ETF | 13,144 | 12,844 | -300 | 2,579 | 2,799 | 0.07% | +220 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF MSCI SUPDIV EA | 0 | 9,910 | +9,910 | 0 | 212 | 0.01% | +212 |
| ISHARES MSCI EAFE ETF | 26,811 | 27,103 | +292 | 2,604 | 2,815 | 0.08% | +211 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,280 | +2,280 | 0 | 209 | 0.01% | +209 |
| VISA INC COM CL A(V) | 0 | 5,023 | +5,023 | 0 | 1,723 | 0.05% | +1,723 |
| DEERE & CO COM(DE) | 0 | 318 | +318 | 0 | 202 | 0.01% | +202 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,148 | +4,148 | 0 | 1,246 | 0.03% | +1,246 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,155 | 9,271 | +4,116 | 238 | 428 | 0.01% | +190 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 12,041 | +12,041 | 0 | 520 | 0.01% | +520 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,369 | 23,115 | -254 | 1,755 | 1,936 | 0.05% | +181 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,638 | +4,638 | 0 | 1,142 | 0.03% | +1,142 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,609 | 11,609 | 0 | 1,520 | 1,696 | 0.05% | +176 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 8,210 | +8,210 | 0 | 1,839 | 0.05% | +1,839 |
| UNION PAC CORP COM(UNP) | 5,938 | 5,938 | 0 | 1,441 | 1,615 | 0.04% | +174 |
| CVS HEALTH CORP COM(CVS) | 0 | 5,386 | +5,386 | 0 | 557 | 0.01% | +557 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 4,973 | 6,631 | +1,658 | 289 | 451 | 0.01% | +162 |
| ISHARES RUSSELL MIDCAP ETF | 14,680 | 14,399 | -281 | 1,427 | 1,588 | 0.04% | +161 |
| QUALCOMM INC COM(QCOM) | 0 | 3,328 | +3,328 | 0 | 615 | 0.02% | +615 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,402 | +23,402 | 0 | 8,729 | 0.23% | +8,729 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,199 | +4,199 | 0 | 1,420 | 0.04% | +1,420 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 12,063 | 12,066 | +3 | 1,218 | 1,363 | 0.04% | +145 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 44,040 | +44,040 | 0 | 2,473 | 0.07% | +2,473 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,550 | 9,392 | -158 | 961 | 1,104 | 0.03% | +143 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,116 | 1,786 | +670 | 312 | 444 | 0.01% | +132 |
| TESLA INC COM(TSLA) | 0 | 2,883 | +2,883 | 0 | 1,213 | 0.03% | +1,213 |
| CITIGROUP INC COM NEW(C) | 0 | 4,924 | +4,924 | 0 | 689 | 0.02% | +689 |
| MERCK & CO INC COM(MRK) | 16,215 | 16,181 | -34 | 1,950 | 2,079 | 0.06% | +129 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 5,975 | +5,975 | 0 | 712 | 0.02% | +712 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,221 | +2,221 | 0 | 423 | 0.01% | +423 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 860 | +860 | 0 | 357 | 0.01% | +357 |
| WATERS CORP COM(WAT) | 0 | 1,527 | +1,527 | 0 | 573 | 0.02% | +573 |
| JBS N.V. CL A SHS(JBS) | 0 | 10,000 | +10,000 | 0 | 119 | 0.00% | +119 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,606 | +3,606 | 0 | 431 | 0.01% | +431 |
| BOEING CO COM(BA) | 0 | 6,609 | +6,609 | 0 | 1,431 | 0.04% | +1,431 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,716 | +1,716 | 0 | 433 | 0.01% | +433 |
| FORD MTR CO COM(F) | 0 | 47,486 | +47,486 | 0 | 660 | 0.02% | +660 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 12,800 | +12,800 | 0 | 111 | 0.00% | +111 |
| PARKER-HANNIFIN CORP COM(PH) | 1,304 | 1,304 | 0 | 1,168 | 1,276 | 0.03% | +108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,764 | 6,694 | -70 | 3,241 | 3,350 | 0.09% | +108 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 19,589 | +19,589 | 0 | 1,513 | 0.04% | +1,513 |
| PUBLIC STORAGE COM(PSA) | 2,166 | 2,166 | 0 | 587 | 689 | 0.02% | +103 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,895 | 7,727 | -168 | 747 | 843 | 0.02% | +96 |