Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,634 | 171,795 | +4,161 | 109,500 | 128,655 | 6.64% | +19,155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,179,072 | 2,299,652 | +120,580 | 73,783 | 92,469 | 4.77% | +18,686 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,484,718 | 3,637,438 | +152,720 | 135,765 | 150,044 | 7.75% | +14,280 |
| ISHARES TR | 247,303 | 249,432 | +2,129 | 88,178 | 102,142 | 5.27% | +13,964 |
| ALPHABET INC(GOOG) | 62,754 | 73,746 | +10,992 | 18,046 | 26,355 | 1.36% | +8,309 |
| ELI LILLY & CO(LLY) | 6,435 | 11,556 | +5,121 | 5,919 | 13,860 | 0.72% | +7,942 |
| FIDELITY MERRIMACK STR TR | 2,269,756 | 2,446,971 | +177,215 | 103,546 | 111,313 | 5.75% | +7,766 |
| ISHARES TR | 270,806 | 279,192 | +8,386 | 25,857 | 32,671 | 1.69% | +6,815 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,480 | +15,480 | 0 | 6,679 | 0.34% | +6,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,947 | +10,947 | 0 | 6,359 | 0.33% | +6,359 |
| CITIGROUP INC(C) | 0 | 43,040 | +43,040 | 0 | 6,024 | 0.31% | +6,024 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 389,812 | 414,681 | +24,869 | 22,679 | 28,202 | 1.46% | +5,523 |
| NVIDIA CORPORATION(NVDA) | 77,315 | 94,375 | +17,060 | 13,484 | 18,884 | 0.97% | +5,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,237 | 89,814 | -1,423 | 12,125 | 17,111 | 0.88% | +4,986 |
| BROADCOM INC(AVGO) | 80,067 | 77,392 | -2,675 | 24,782 | 29,235 | 1.51% | +4,453 |
| VANGUARD TAX-MANAGED FDS | 525,701 | 531,768 | +6,067 | 33,687 | 37,888 | 1.96% | +4,202 |
| APPLE INC(AAPL) | 120,788 | 120,271 | -517 | 30,655 | 34,802 | 1.80% | +4,147 |
| CATERPILLAR INC(CAT) | 9,613 | 10,027 | +414 | 6,811 | 10,678 | 0.55% | +3,868 |
| VANGUARD STAR FDS | 529,601 | 519,610 | -9,991 | 40,838 | 44,421 | 2.29% | +3,584 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 35,105 | +35,105 | 0 | 3,539 | 0.18% | +3,539 |
| ISHARES TR | 131,421 | 166,474 | +35,053 | 13,237 | 16,706 | 0.86% | +3,469 |
| ISHARES TR | 49,314 | 197,013 | +147,699 | 21,028 | 24,463 | 1.26% | +3,435 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 79,446 | 85,108 | +5,662 | 12,996 | 16,319 | 0.84% | +3,324 |
| ISHARES TR | 115,955 | 155,453 | +39,498 | 9,574 | 12,764 | 0.66% | +3,190 |
| ISHARES TR | 160,281 | 162,551 | +2,270 | 33,843 | 36,909 | 1.91% | +3,066 |
| AMPHENOL CORP | 51,304 | 54,132 | +2,828 | 6,482 | 9,545 | 0.49% | +3,062 |
| ISHARES TR | 127,395 | 127,386 | -9 | 15,836 | 18,893 | 0.98% | +3,056 |
| VANGUARD INTL EQUITY INDEX F | 79,826 | 89,697 | +9,871 | 11,042 | 14,078 | 0.73% | +3,036 |
| ISHARES TR | 176,215 | 208,830 | +32,615 | 16,732 | 19,739 | 1.02% | +3,007 |
| ISHARES TR | 620,277 | 652,197 | +31,920 | 61,575 | 64,554 | 3.33% | +2,980 |
| ISHARES INC MSCI EMRG CHN | 124,353 | 124,567 | +214 | 9,782 | 12,743 | 0.66% | +2,962 |
| ISHARES TR | 93,105 | 119,027 | +25,922 | 11,042 | 13,980 | 0.72% | +2,937 |
| QUANTA SVCS INC | 19,002 | 18,412 | -590 | 10,432 | 13,258 | 0.68% | +2,825 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 299,739 | 314,636 | +14,897 | 10,857 | 13,564 | 0.70% | +2,707 |
| COLUMBIA ETF TR II EM CORE EX ETF | 194,705 | 197,491 | +2,786 | 7,946 | 10,443 | 0.54% | +2,497 |
| GLOBAL X FDS ARTIFICIAL ETF | 127,047 | 127,392 | +345 | 5,929 | 8,358 | 0.43% | +2,429 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 312,637 | 338,555 | +25,918 | 11,164 | 13,386 | 0.69% | +2,222 |
| ISHARES TR | 358,233 | 399,288 | +41,055 | 18,352 | 20,479 | 1.06% | +2,127 |
| ISHARES INC CORE MSCI EMKT | 186,059 | 182,138 | -3,921 | 12,978 | 15,088 | 0.78% | +2,111 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 147,118 | 155,004 | +7,886 | 9,188 | 10,835 | 0.56% | +1,647 |
| RALPH LAUREN CORP(RL) | 21,390 | 22,152 | +762 | 7,358 | 8,892 | 0.46% | +1,534 |
| INVESCO QQQ TR | 10,183 | 10,041 | -142 | 5,878 | 7,394 | 0.38% | +1,517 |
| ISHARES TR CORE MSCI EAFE | 376,669 | 368,453 | -8,216 | 34,100 | 35,585 | 1.84% | +1,485 |
| TEXAS INSTRS INC(TXN) | 14,830 | 14,387 | -443 | 2,879 | 4,288 | 0.22% | +1,409 |
| AMAZON COM INC(AMZN) | 47,232 | 47,105 | -127 | 9,837 | 11,227 | 0.58% | +1,390 |
| VANGUARD INDEX FDS | 15,722 | 15,642 | -80 | 9,395 | 10,743 | 0.55% | +1,348 |
| ISHARES TR | 215,447 | 205,971 | -9,476 | 14,549 | 15,882 | 0.82% | +1,333 |
| VANGUARD INDEX FDS | 17,813 | 105,153 | +87,340 | 7,781 | 9,058 | 0.47% | +1,277 |
| ISHARES TR | 105,477 | 107,441 | +1,964 | 5,780 | 7,042 | 0.36% | +1,262 |
| ISHARES TR | 24,216 | 23,903 | -313 | 6,005 | 7,182 | 0.37% | +1,176 |
| ISHARES TR ESG AWR MSCI USA | 39,930 | 40,778 | +848 | 5,647 | 6,674 | 0.34% | +1,027 |
| WW GRAINGER INC(GWW) | 3,644 | 3,638 | -6 | 3,975 | 4,949 | 0.26% | +974 |
| ISHARES TR | 27,091 | 26,180 | -911 | 8,617 | 9,578 | 0.49% | +961 |
| BANK OF NY MELLON CORP | 35,397 | 35,362 | -35 | 4,199 | 5,114 | 0.26% | +914 |
| ABBVIE INC(ABBV) | 23,152 | 23,623 | +471 | 5,035 | 5,945 | 0.31% | +909 |
| JPMORGAN CHASE & CO(JPM) | 22,874 | 23,301 | +427 | 6,729 | 7,627 | 0.39% | +899 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,653 | 8,472 | +4,819 | 605 | 1,497 | 0.08% | +891 |
| MORGAN STANLEY(MS) | 20,495 | 20,256 | -239 | 3,373 | 4,234 | 0.22% | +861 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,821 | 10,321 | +7,500 | 264 | 1,097 | 0.06% | +833 |
| ARK ETF TR SPACE & DEFENSE | 0 | 23,866 | +23,866 | 0 | 814 | 0.04% | +814 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 14,663 | +14,663 | 0 | 743 | 0.04% | +743 |
| ISHARES TR CORE MSCI TOTAL | 199,872 | 189,126 | -10,746 | 17,317 | 18,050 | 0.93% | +733 |
| INTEL CORP(INTC) | 5,262 | 6,642 | +1,380 | 232 | 927 | 0.05% | +695 |
| VANGUARD INDEX FDS | 20,584 | 20,074 | -510 | 5,391 | 6,085 | 0.31% | +693 |
| LINDE PLC(LIN) | 20,012 | 20,434 | +422 | 9,921 | 10,604 | 0.55% | +683 |
| HUBBELL INC(HUBB) | 19,452 | 19,520 | +68 | 9,546 | 10,213 | 0.53% | +667 |
| NORFOLK SOUTHN CORP(NSC) | 1,213 | 3,214 | +2,001 | 348 | 1,011 | 0.05% | +663 |
| VANGUARD INDEX FDS | 10,488 | 10,452 | -36 | 3,170 | 3,822 | 0.20% | +652 |
| SCHWAB STRATEGIC TR | 273,337 | 266,455 | -6,882 | 6,765 | 7,381 | 0.38% | +616 |
| FIRST TR EXCHANGE-TRADED FD | 5,134 | 5,028 | -106 | 1,109 | 1,683 | 0.09% | +574 |
| ISHARES TR | 57,791 | 53,247 | -4,544 | 9,274 | 9,848 | 0.51% | +574 |
| MICROSOFT CORP(MSFT) | 40,121 | 41,349 | +1,228 | 14,851 | 15,424 | 0.80% | +573 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 27,475 | 34,251 | +6,776 | 995 | 1,556 | 0.08% | +561 |
| VANGUARD WHITEHALL FDS | 75,149 | 77,821 | +2,672 | 7,082 | 7,642 | 0.39% | +560 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,630 | +1,630 | 0 | 552 | 0.03% | +552 |
| ISHARES TR | 17,958 | 17,897 | -61 | 3,837 | 4,339 | 0.22% | +502 |
| SCHWAB STRATEGIC TR | 198,892 | 193,864 | -5,028 | 9,732 | 10,228 | 0.53% | +497 |
| FORD MTR CO(F) | 0 | 35,432 | +35,432 | 0 | 493 | 0.03% | +493 |
| KLA CORP(KLAC) | 312 | 3,120 | +2,808 | 459 | 941 | 0.05% | +482 |
| ISHARES TR MSCI USA MMENTM | 4,824 | 4,758 | -66 | 1,158 | 1,631 | 0.08% | +473 |
| ISHARES TR | 27,001 | 26,798 | -203 | 3,198 | 3,663 | 0.19% | +464 |
| VANGUARD INDEX FDS | 10,179 | 11,238 | +1,059 | 1,997 | 2,449 | 0.13% | +452 |
| ISHARES TR INTL DIV GRWTH | 38,577 | 41,852 | +3,275 | 3,232 | 3,680 | 0.19% | +448 |
| VANGUARD WORLD FD INF TECH ETF | 1,575 | 12,645 | +11,070 | 1,099 | 1,511 | 0.08% | +413 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,500 | +5,500 | 0 | 398 | 0.02% | +398 |
| CITY HLDG CO(CHCO) | 13,777 | 15,306 | +1,529 | 1,647 | 2,030 | 0.10% | +384 |
| SPDR SERIES TRUST ST STR P500ETF | 33,163 | 33,163 | 0 | 2,538 | 2,914 | 0.15% | +376 |
| STARBUCKS CORP(SBUX) | 23,943 | 24,560 | +617 | 2,145 | 2,510 | 0.13% | +365 |
| ISHARES TR | 4,942 | 4,842 | -100 | 1,551 | 1,908 | 0.10% | +357 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,051 | +4,051 | 0 | 347 | 0.02% | +347 |
| VANGUARD BD INDEX FDS | 150,734 | 155,905 | +5,171 | 11,100 | 11,445 | 0.59% | +345 |
| VANGUARD INDEX FDS | 13,117 | 13,090 | -27 | 2,850 | 3,181 | 0.16% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,730 | +7,730 | 0 | 327 | 0.02% | +327 |
| INVESCO EXCH TRADED FD TR II | 6,670 | 12,870 | +6,200 | 236 | 563 | 0.03% | +327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 173,697 | 166,038 | -7,659 | 8,575 | 8,901 | 0.46% | +326 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,365 | +1,365 | 0 | 323 | 0.02% | +323 |
| SCHWAB STRATEGIC TR | 54,115 | 55,969 | +1,854 | 1,576 | 1,894 | 0.10% | +318 |
| SCHWAB STRATEGIC TR | 7,506 | 15,311 | +7,805 | 247 | 555 | 0.03% | +308 |
| ISHARES TR | 1,264 | 1,114 | -150 | 415 | 714 | 0.04% | +298 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,051 | 58,051 | 0 | 3,100 | 3,395 | 0.18% | +296 |