Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,688 | 382,790 | +379,102 | 313 | 34,145 | 5.66% | +33,832 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,870 | 23,628 | -2,242 | 9,918 | 15,497 | 2.57% | +5,579 |
| VANGUARD MID-CAP ETF | 0 | 572,039 | +572,039 | 0 | 46,083 | 7.64% | +46,083 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 206,319 | +206,319 | 0 | 26,369 | 4.37% | +26,369 |
| APPLE INC(AAPL) | 0 | 102,658 | +102,658 | 0 | 29,704 | 4.92% | +29,704 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 52,686 | +52,686 | 0 | 13,289 | 2.20% | +13,289 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 770,556 | 738,394 | -32,162 | 49,377 | 52,611 | 8.72% | +3,233 |
| ALPHABET INC CL A(GOOG) | 0 | 61,078 | +61,078 | 0 | 21,827 | 3.62% | +21,827 |
| AMAZON.COM INC(AMZN) | 0 | 54,593 | +54,593 | 0 | 13,012 | 2.16% | +13,012 |
| VANGUARD VALUE ETF | 103,000 | 105,689 | +2,689 | 20,209 | 23,033 | 3.82% | +2,824 |
| ISHARES S&P 500 GROWTH ETF | 0 | 117,236 | +117,236 | 0 | 16,123 | 2.67% | +16,123 |
| CISCO SYSTEMS INC(CSCO) | 0 | 63,425 | +63,425 | 0 | 7,450 | 1.23% | +7,450 |
| ELI LILLY & CO(LLY) | 0 | 8,149 | +8,149 | 0 | 9,774 | 1.62% | +9,774 |
| NVIDIA CORPORATION(NVDA) | 73,754 | 73,889 | +135 | 12,863 | 14,784 | 2.45% | +1,922 |
| BROADCOM INC(AVGO) | 0 | 34,783 | +34,783 | 0 | 13,139 | 2.18% | +13,139 |
| BERKSHIRE HATHAWAY CL B | 0 | 4,026 | +4,026 | 0 | 2,015 | 0.33% | +2,015 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,899 | +2,899 | 0 | 1,684 | 0.28% | +1,684 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,060 | +9,060 | 0 | 3,089 | 0.51% | +3,089 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,218 | +12,218 | 0 | 5,078 | 0.84% | +5,078 |
| EATON CORP PLC(ETN) | 26,115 | 25,354 | -761 | 9,340 | 10,803 | 1.79% | +1,463 |
| CATERPILLAR INC(CAT) | 5,319 | 4,828 | -491 | 3,768 | 5,141 | 0.85% | +1,373 |
| VISA INC(V) | 0 | 29,013 | +29,013 | 0 | 9,954 | 1.65% | +9,954 |
| INVESCO QQQ TRUST | 0 | 1,279 | +1,279 | 0 | 942 | 0.16% | +942 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 44,429 | 44,168 | -261 | 4,470 | 5,190 | 0.86% | +719 |
| ALPHABET INC CL C(GOOG) | 0 | 9,840 | +9,840 | 0 | 3,477 | 0.58% | +3,477 |
| ABBVIE INC(ABBV) | 0 | 18,907 | +18,907 | 0 | 4,758 | 0.79% | +4,758 |
| D. R. HORTON INC(DHI) | 0 | 20,422 | +20,422 | 0 | 3,326 | 0.55% | +3,326 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 178,836 | 187,367 | +8,531 | 10,136 | 10,580 | 1.75% | +444 |
| VANGUARD MID CAP ETF | 33,994 | 126,603 | +92,609 | 9,762 | 10,199 | 1.69% | +437 |
| QUALCOMM INC(QCOM) | 0 | 9,545 | +9,545 | 0 | 1,764 | 0.29% | +1,764 |
| VANGUARD S&P 500 ETF | 0 | 4,553 | +4,553 | 0 | 3,127 | 0.52% | +3,127 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,855 | +750 | 770 | 1,158 | 0.19% | +388 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,810 | +21,810 | 0 | 7,139 | 1.18% | +7,139 |
| ISHARES BIOTECHNOLOGY ETF | 19,855 | 19,544 | -311 | 3,352 | 3,717 | 0.62% | +365 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,516 | +6,516 | 0 | 2,411 | 0.40% | +2,411 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,571 | 8,416 | -155 | 2,803 | 3,119 | 0.52% | +315 |
| STARBUCKS CORP(SBUX) | 0 | 27,035 | +27,035 | 0 | 2,763 | 0.46% | +2,763 |
| UNION PACIFIC CORP(UNP) | 18,075 | 17,200 | -875 | 4,385 | 4,678 | 0.78% | +293 |
| ISHARES RUSSELL MIDCAP ETF | 2,610 | 4,930 | +2,320 | 254 | 544 | 0.09% | +290 |
| UNITED PARCEL SERVICE INC(UPS) | 28,014 | 27,901 | -113 | 2,756 | 2,999 | 0.50% | +243 |
| HOME DEPOT INC(HD) | 0 | 19,436 | +19,436 | 0 | 6,854 | 1.14% | +6,854 |
| MICROSOFT CORP(MSFT) | 0 | 64,843 | +64,843 | 0 | 24,187 | 4.01% | +24,187 |
| FIDELITY MSCI INFO TECH INDEX ETF | 0 | 3,025 | +3,025 | 0 | 864 | 0.14% | +864 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 14,693 | +14,693 | 0 | 4,132 | 0.68% | +4,132 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 505 | 714 | 0.12% | +209 |
| FREEPORT-MCMORAN INC.(FCX) | 45,735 | 45,703 | -32 | 2,688 | 2,874 | 0.48% | +186 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 160 | 325 | 0.05% | +165 |
| WELLS FARGO & CO(WFC) | 0 | 59,353 | +59,353 | 0 | 4,904 | 0.81% | +4,904 |
| METLIFE INC(MET) | 0 | 35,135 | +35,135 | 0 | 2,973 | 0.49% | +2,973 |
| APPLIED MATERIALS INC | 240 | 287 | +47 | 82 | 208 | 0.03% | +125 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,277 | 4,214 | -63 | 546 | 667 | 0.11% | +121 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5,153 | +5,153 | 0 | 1,219 | 0.20% | +1,219 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 6,444 | 6,764 | +320 | 491 | 599 | 0.10% | +109 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,956 | +5,956 | 0 | 740 | 0.12% | +740 |
| LINEAGE INC(LINE) | 0 | 9,868 | +9,868 | 0 | 427 | 0.07% | +427 |
| TESLA INC(TSLA) | 0 | 243 | +243 | 0 | 102 | 0.02% | +102 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 5,902 | -181 | 1,167 | 1,256 | 0.21% | +88 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 1,196 | +1,196 | 0 | 228 | 0.04% | +228 |
| VANGUARD GROWTH INDEX ETF | 0 | 5,164 | +5,164 | 0 | 445 | 0.07% | +445 |
| MERCK & CO INC(MRK) | 2,970 | 3,270 | +300 | 357 | 420 | 0.07% | +63 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 4,750 | +4,750 | 0 | 368 | 0.06% | +368 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 462 | 524 | 0.09% | +62 |
| NOVO NORDISK AS ADR(NVO) | 0 | 5,542 | +5,542 | 0 | 266 | 0.04% | +266 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 240 | 292 | 0.05% | +52 |
| REALTY INCOME CORP(O) | 47,599 | 47,846 | +247 | 2,912 | 2,964 | 0.49% | +52 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 235 | 287 | 0.05% | +52 |
| DEERE & CO(DE) | 119 | 182 | +63 | 67 | 115 | 0.02% | +48 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,350 | +310 | 136 | 185 | 0.03% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 95 | +95 | 0 | 47 | 0.01% | +47 |
| MICROSOFT CORP(MSFT) | 0 | 1,503 | +1,503 | 0 | 561 | 0.09% | +561 |
| GE AEROSPACE NEW(GE) | 0 | 492 | +492 | 0 | 184 | 0.03% | +184 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,368 | +1,368 | 0 | 161 | 0.03% | +161 |
| SOUTHERN CO(SO) | 0 | 435 | +435 | 0 | 42 | 0.01% | +42 |
| WASTE MANAGEMENT INC(WM) | 200 | 380 | +180 | 46 | 85 | 0.01% | +39 |
| GE VERNOVA LLC(GEV) | 122 | 122 | 0 | 106 | 143 | 0.02% | +37 |
| GODADDY INC CLASS A(GDDY) | 0 | 404 | +404 | 0 | 34 | 0.01% | +34 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 749 | 0.12% | +749 |
| VANGUARD REAL ESTATE ETF | 3,839 | 3,839 | 0 | 341 | 370 | 0.06% | +30 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 1,871 | +1,871 | 0 | 147 | 0.02% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 56 | +56 | 0 | 29 | 0.00% | +29 |
| SENTINELONE INC CL A(S) | 0 | 6,850 | +6,850 | 0 | 116 | 0.02% | +116 |
| BARRETT BUSINESS SERVICES INC | 0 | 4,400 | +4,400 | 0 | 156 | 0.03% | +156 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 174 | 202 | 0.03% | +27 |
| ISHARES CORE S&P 500 ETF | 0 | 273 | +273 | 0 | 204 | 0.03% | +204 |
| ISHARES CORE S&P MID-CAP ETF | 2,450 | 2,450 | 0 | 165 | 189 | 0.03% | +23 |
| ULTA BEAUTY INC(ULTA) | 0 | 50 | +50 | 0 | 23 | 0.00% | +23 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,800 | +2,800 | 0 | 213 | 0.04% | +213 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 0 | 1,020 | +1,020 | 0 | 168 | 0.03% | +168 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,130 | +1,130 | 0 | 177 | 0.03% | +177 |
| PROCTOR & GAMBLE CO | 0 | 1,272 | +1,272 | 0 | 187 | 0.03% | +187 |
| BIOGEN INC(BIIB) | 0 | 90 | +90 | 0 | 19 | 0.00% | +19 |
| FEDEX FGHT HLDG CO INC USD | 0 | 122 | +122 | 0 | 18 | 0.00% | +18 |
| ISHARES MSCI EAFE INDEX ETF | 2,646 | 2,646 | 0 | 257 | 275 | 0.05% | +18 |
| EDWARD LIFESCIENCES CORPORATION | 0 | 1,835 | +1,835 | 0 | 166 | 0.03% | +166 |
| BOEING CO(BA) | 0 | 954 | +954 | 0 | 207 | 0.03% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 100 | +100 | 0 | 101 | 0.02% | +101 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 169 | +169 | 0 | 126 | 0.02% | +126 |
| FIRST SOLAR INC(FSLR) | 0 | 1,056 | +1,056 | 0 | 249 | 0.04% | +249 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 740 | +740 | 0 | 33 | 0.01% | +33 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | 1,537 | 1,552 | 0.26% | +15 |