Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,877 | 32,477 | +9,600 | 14,943 | 24,322 | 4.38% | +9,378 |
| LAM RESEARCH CORP(LRCX) | 47,796 | 37,818 | -9,978 | 10,212 | 16,388 | 2.95% | +6,176 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,532 | +6,532 | 0 | 7,540 | 1.36% | +7,540 |
| APPLIED MATLS INC | 25,005 | 19,048 | -5,957 | 8,546 | 13,772 | 2.48% | +5,225 |
| ISHARES TR | 0 | 19,185 | +19,185 | 0 | 4,244 | 0.76% | +4,244 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,328 | +1,328 | 0 | 2,642 | 0.48% | +2,642 |
| CLOROX CO DEL(CLX) | 9,755 | 34,573 | +24,818 | 1,011 | 3,300 | 0.59% | +2,289 |
| CISCO SYS INC(CSCO) | 0 | 78,857 | +78,857 | 0 | 9,263 | 1.67% | +9,263 |
| GILEAD SCIENCES INC(GILD) | 1,920 | 19,719 | +17,799 | 268 | 2,491 | 0.45% | +2,224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,617 | 18,233 | -2,384 | 6,968 | 8,708 | 1.57% | +1,740 |
| APPLE INC(AAPL) | 0 | 52,554 | +52,554 | 0 | 15,207 | 2.74% | +15,207 |
| KLA CORP(KLAC) | 1,037 | 10,370 | +9,333 | 1,527 | 3,129 | 0.56% | +1,602 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,084 | +27,084 | 0 | 1,562 | 0.28% | +1,562 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 197,587 | +197,587 | 0 | 16,331 | 2.94% | +16,331 |
| BANK MONTREAL MEDIUM | 41,708 | 39,021 | -2,687 | 5,645 | 6,895 | 1.24% | +1,250 |
| ALPHABET INC(GOOG) | 0 | 22,497 | +22,497 | 0 | 8,040 | 1.45% | +8,040 |
| ZOETIS INC(ZTS) | 18,417 | 46,808 | +28,391 | 2,177 | 3,364 | 0.61% | +1,187 |
| CROCS INC(CROX) | 0 | 40,581 | +40,581 | 0 | 4,896 | 0.88% | +4,896 |
| CUMMINS INC(CMI) | 0 | 10,477 | +10,477 | 0 | 7,472 | 1.35% | +7,472 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 213,127 | +213,127 | 0 | 16,843 | 3.03% | +16,843 |
| INCYTE CORP(INCY) | 0 | 54,307 | +54,307 | 0 | 6,156 | 1.11% | +6,156 |
| CHENIERE ENERGY INC(LNG) | 9,695 | 15,835 | +6,140 | 2,751 | 3,785 | 0.68% | +1,034 |
| ALPHABET INC(GOOG) | 0 | 15,497 | +15,497 | 0 | 5,476 | 0.99% | +5,476 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,331 | +25,331 | 0 | 8,292 | 1.49% | +8,292 |
| LULULEMON ATHLETICA INC(LULU) | 15,449 | 28,972 | +13,523 | 2,365 | 3,308 | 0.60% | +943 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 41,674 | +41,674 | 0 | 5,477 | 0.99% | +5,477 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,450 | 1,450 | 0 | 568 | 1,399 | 0.25% | +831 |
| ALLSTATE CORP(ALL) | 0 | 25,404 | +25,404 | 0 | 6,045 | 1.09% | +6,045 |
| MORGAN STANLEY(MS) | 0 | 25,735 | +25,735 | 0 | 5,380 | 0.97% | +5,380 |
| PUBLIC STORAGE(PSA) | 15,366 | 15,543 | +177 | 4,162 | 4,947 | 0.89% | +785 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,993 | 2,022 | +29 | 405 | 1,175 | 0.21% | +769 |
| ELI LILLY & CO(LLY) | 0 | 2,573 | +2,573 | 0 | 3,086 | 0.56% | +3,086 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 108,915 | +108,915 | 0 | 5,213 | 0.94% | +5,213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,706 | +10,706 | 0 | 5,318 | 0.96% | +5,318 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 54,730 | 49,702 | -5,028 | 3,671 | 4,326 | 0.78% | +655 |
| ADOBE INC(ADBE) | 0 | 17,399 | +17,399 | 0 | 3,567 | 0.64% | +3,567 |
| NORTHWEST BANCSHARES INC(NWBI) | 239,690 | 237,237 | -2,453 | 3,042 | 3,597 | 0.65% | +555 |
| AUTOZONE INC(AZO) | 1,205 | 1,442 | +237 | 4,070 | 4,609 | 0.83% | +538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,910 | +9,910 | 0 | 526 | 0.09% | +526 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,749 | +1,749 | 0 | 521 | 0.09% | +521 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,956 | +20,956 | 0 | 4,193 | 0.75% | +4,193 |
| MICROSOFT CORP(MSFT) | 0 | 30,570 | +30,570 | 0 | 11,403 | 2.05% | +11,403 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 5,883 | +5,883 | 0 | 484 | 0.09% | +484 |
| ISHARES TR | 0 | 22,381 | +22,381 | 0 | 3,078 | 0.55% | +3,078 |
| ISHARES TR | 20,513 | 20,513 | 0 | 2,922 | 3,370 | 0.61% | +448 |
| COCA COLA CO(KO) | 83,526 | 83,279 | -247 | 6,352 | 6,768 | 1.22% | +416 |
| CATERPILLAR INC(CAT) | 1,180 | 1,150 | -30 | 836 | 1,225 | 0.22% | +389 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 56,871 | 56,813 | -58 | 2,703 | 3,070 | 0.55% | +367 |
| BROADCOM INC(AVGO) | 0 | 4,472 | +4,472 | 0 | 1,689 | 0.30% | +1,689 |
| CHUBB LIMITED COM | 16,076 | 16,397 | +321 | 5,240 | 5,587 | 1.01% | +347 |
| INTEL CORP(INTC) | 0 | 2,458 | +2,458 | 0 | 343 | 0.06% | +343 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,448 | +6,448 | 0 | 308 | 0.06% | +308 |
| TEXAS INSTRS INC(TXN) | 2,869 | 2,863 | -6 | 557 | 853 | 0.15% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,554 | +1,554 | 0 | 296 | 0.05% | +296 |
| CVS HEALTH CORP(CVS) | 0 | 2,592 | +2,592 | 0 | 268 | 0.05% | +268 |
| VISA INC(V) | 0 | 5,928 | +5,928 | 0 | 2,034 | 0.37% | +2,034 |
| SCHWAB STRATEGIC TR | 0 | 64,053 | +64,053 | 0 | 1,885 | 0.34% | +1,885 |
| VANGUARD INDEX FDS | 0 | 20,481 | +20,481 | 0 | 1,764 | 0.32% | +1,764 |
| VANGUARD STAR FDS | 0 | 2,528 | +2,528 | 0 | 216 | 0.04% | +216 |
| SCHWAB STRATEGIC TR | 0 | 6,195 | +6,195 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 214 | 0.04% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 917 | +917 | 0 | 211 | 0.04% | +211 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,167 | +5,167 | 0 | 210 | 0.04% | +210 |
| AMERICAN CENTY ETF TR | 0 | 1,630 | +1,630 | 0 | 209 | 0.04% | +209 |
| DEERE & CO(DE) | 0 | 324 | +324 | 0 | 206 | 0.04% | +206 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 203 | 0.04% | +203 |
| ABBVIE INC(ABBV) | 0 | 5,470 | +5,470 | 0 | 1,376 | 0.25% | +1,376 |
| EATON CORP PLC(ETN) | 2,981 | 2,961 | -20 | 1,066 | 1,262 | 0.23% | +196 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 1,020 | 1,207 | 0.22% | +187 |
| AMAZON COM INC(AMZN) | 0 | 5,782 | +5,782 | 0 | 1,378 | 0.25% | +1,378 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,783 | +99 | 536 | 708 | 0.13% | +172 |
| MERCK & CO INC(MRK) | 55,622 | 53,406 | -2,216 | 6,691 | 6,863 | 1.24% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,569 | +5,569 | 0 | 1,566 | 0.28% | +1,566 |
| BHP BILLITON LIMITED | 14,682 | 14,827 | +145 | 1,068 | 1,235 | 0.22% | +167 |
| PNC FINL SVCS GROUP INC(PNC) | 3,940 | 3,940 | 0 | 820 | 970 | 0.17% | +150 |
| NOKIA CORP(NOK) | 28,451 | 28,451 | 0 | 229 | 378 | 0.07% | +149 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 35,132 | +35,132 | 0 | 3,109 | 0.56% | +3,109 |
| ISHARES INC CORE MSCI EMKT | 16,335 | 15,461 | -874 | 1,139 | 1,281 | 0.23% | +141 |
| GE AEROSPACE(GE) | 0 | 1,055 | +1,055 | 0 | 394 | 0.07% | +394 |
| QUALCOMM INC(QCOM) | 0 | 2,411 | +2,411 | 0 | 446 | 0.08% | +446 |
| ISHARES TR | 4,289 | 4,449 | +160 | 533 | 660 | 0.12% | +127 |
| BANK OF NY MELLON CORP | 4,780 | 4,780 | 0 | 567 | 691 | 0.12% | +124 |
| VANGUARD INDEX FDS | 2,480 | 2,471 | -9 | 796 | 914 | 0.16% | +119 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,181 | 1,300 | 0.23% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 805 | +805 | 0 | 814 | 0.15% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,257 | +5,257 | 0 | 2,631 | 0.47% | +2,631 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 641 | +68 | 206 | 317 | 0.06% | +112 |
| SANOFI SA(SNY) | 81,262 | 94,207 | +12,945 | 3,915 | 4,019 | 0.72% | +104 |
| VANGUARD INDEX FDS | 4,753 | 4,753 | 0 | 933 | 1,036 | 0.19% | +103 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,130 | +1,130 | 0 | 406 | 0.07% | +406 |
| METLIFE INC(MET) | 0 | 6,809 | +6,809 | 0 | 576 | 0.10% | +576 |
| VANGUARD INDEX FDS | 0 | 1,909 | +1,909 | 0 | 698 | 0.13% | +698 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,870 | 2,635 | -235 | 1,770 | 1,853 | 0.33% | +83 |
| VANGUARD TAX-MANAGED FDS | 15,635 | 15,158 | -477 | 1,002 | 1,080 | 0.19% | +78 |
| EMERSON ELEC CO(EMR) | 0 | 9,114 | +9,114 | 0 | 1,305 | 0.23% | +1,305 |
| TESLA INC(TSLA) | 0 | 1,675 | +1,675 | 0 | 705 | 0.13% | +705 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,341 | 4,341 | 0 | 244 | 318 | 0.06% | +74 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 220 | 290 | 0.05% | +70 |
| CITIGROUP INC(C) | 2,973 | 2,890 | -83 | 337 | 404 | 0.07% | +67 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 471 | 0.08% | +471 |