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 | 143,333 | 572,039 | +428,706 | 41,161 | 46,083 | 7.64% | +4,923 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 202,524 | 206,319 | +3,795 | 22,215 | 26,369 | 4.37% | +4,155 |
| APPLE INC(AAPL) | 102,631 | 102,658 | +27 | 26,047 | 29,704 | 4.92% | +3,657 |
| ISHARES U.S. TECHNOLOGY ETF | 55,419 | 52,686 | -2,733 | 10,054 | 13,289 | 2.20% | +3,235 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 770,556 | 738,394 | -32,162 | 49,377 | 52,611 | 8.72% | +3,233 |
| ALPHABET INC CL A(GOOG) | 65,235 | 61,078 | -4,157 | 18,758 | 21,827 | 3.62% | +3,068 |
| AMAZON.COM INC(AMZN) | 47,847 | 54,593 | +6,746 | 9,965 | 13,012 | 2.16% | +3,047 |
| VANGUARD VALUE ETF | 103,000 | 105,689 | +2,689 | 20,209 | 23,033 | 3.82% | +2,824 |
| ISHARES S&P 500 GROWTH ETF | 120,172 | 117,236 | -2,936 | 13,593 | 16,123 | 2.67% | +2,531 |
| CISCO SYSTEMS INC(CSCO) | 65,182 | 63,425 | -1,757 | 5,057 | 7,450 | 1.23% | +2,392 |
| ELI LILLY & CO(LLY) | 8,163 | 8,149 | -14 | 7,508 | 9,774 | 1.62% | +2,266 |
| NVIDIA CORPORATION(NVDA) | 73,754 | 73,889 | +135 | 12,863 | 14,784 | 2.45% | +1,922 |
| BROADCOM INC(AVGO) | 36,540 | 34,783 | -1,757 | 11,309 | 13,139 | 2.18% | +1,830 |
| BERKSHIRE HATHAWAY CL B | 572 | 4,026 | +3,454 | 274 | 2,015 | 0.33% | +1,740 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,899 | +2,899 | 0 | 1,684 | 0.28% | +1,684 |
| PALO ALTO NETWORKS INC(PANW) | 9,149 | 9,060 | -89 | 1,467 | 3,089 | 0.51% | +1,623 |
| UNITEDHEALTH GROUP INC(UNH) | 12,779 | 12,218 | -561 | 3,458 | 5,078 | 0.84% | +1,620 |
| 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) | 29,304 | 29,013 | -291 | 8,856 | 9,954 | 1.65% | +1,097 |
| INVESCO QQQ TRUST | 299 | 1,279 | +980 | 173 | 942 | 0.16% | +769 |
| 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) | 9,840 | 9,840 | 0 | 2,823 | 3,477 | 0.58% | +654 |
| ABBVIE INC(ABBV) | 19,154 | 18,907 | -247 | 4,166 | 4,758 | 0.79% | +592 |
| D. R. HORTON INC(DHI) | 20,653 | 20,422 | -231 | 2,834 | 3,326 | 0.55% | +492 |
| 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) | 10,486 | 9,545 | -941 | 1,350 | 1,764 | 0.29% | +413 |
| VANGUARD S&P 500 ETF | 4,553 | 4,553 | 0 | 2,721 | 3,127 | 0.52% | +406 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,855 | +750 | 770 | 1,158 | 0.19% | +388 |
| JPMORGAN CHASE & CO(JPM) | 23,022 | 21,810 | -1,212 | 6,772 | 7,139 | 1.18% | +367 |
| ISHARES BIOTECHNOLOGY ETF | 19,855 | 19,544 | -311 | 3,352 | 3,717 | 0.62% | +365 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,516 | 6,516 | 0 | 2,090 | 2,411 | 0.40% | +321 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,571 | 8,416 | -155 | 2,803 | 3,119 | 0.52% | +315 |
| STARBUCKS CORP(SBUX) | 27,448 | 27,035 | -413 | 2,459 | 2,763 | 0.46% | +304 |
| 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) | 20,109 | 19,436 | -673 | 6,613 | 6,854 | 1.14% | +241 |
| MICROSOFT CORP(MSFT) | 64,701 | 64,843 | +142 | 23,950 | 24,187 | 4.01% | +237 |
| FIDELITY MSCI INFO TECH INDEX ETF | 3,050 | 3,025 | -25 | 635 | 864 | 0.14% | +229 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 16,109 | 14,693 | -1,416 | 3,905 | 4,132 | 0.68% | +227 |
| 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) | 59,712 | 59,353 | -359 | 4,754 | 4,904 | 0.81% | +151 |
| METLIFE INC(MET) | 39,979 | 35,135 | -4,844 | 2,827 | 2,973 | 0.49% | +145 |
| 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 | 5,153 | 5,153 | 0 | 1,108 | 1,219 | 0.20% | +111 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 6,444 | 6,764 | +320 | 491 | 599 | 0.10% | +109 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,489 | 5,956 | +4,467 | 635 | 740 | 0.12% | +105 |
| LINEAGE INC(LINE) | 9,868 | 9,868 | 0 | 323 | 427 | 0.07% | +104 |
| TESLA INC(TSLA) | 22 | 243 | +221 | 8 | 102 | 0.02% | +94 |
| 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 | 1,196 | 1,196 | 0 | 159 | 228 | 0.04% | +69 |
| VANGUARD GROWTH INDEX ETF | 866 | 5,164 | +4,298 | 378 | 445 | 0.07% | +67 |
| MERCK & CO INC(MRK) | 2,970 | 3,270 | +300 | 357 | 420 | 0.07% | +63 |
| FIRST FINANCIAL CORPORATION(THFF) | 4,825 | 4,750 | -75 | 305 | 368 | 0.06% | +63 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 462 | 524 | 0.09% | +62 |
| NOVO NORDISK AS ADR(NVO) | 5,542 | 5,542 | 0 | 204 | 266 | 0.04% | +62 |
| 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) | 1,389 | 1,503 | +114 | 514 | 561 | 0.09% | +46 |
| GE AEROSPACE NEW(GE) | 492 | 492 | 0 | 140 | 184 | 0.03% | +44 |
| CISCO SYSTEMS INC(CSCO) | 1,509 | 1,368 | -141 | 117 | 161 | 0.03% | +44 |
| 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 | 1 | 1 | 0 | 718 | 749 | 0.12% | +31 |
| VANGUARD REAL ESTATE ETF | 3,839 | 3,839 | 0 | 341 | 370 | 0.06% | +30 |
| SUN LIFE FINANCIAL INC(SLF) | 1,871 | 1,871 | 0 | 117 | 147 | 0.02% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 56 | +56 | 0 | 29 | 0.00% | +29 |
| SENTINELONE INC CL A(S) | 6,850 | 6,850 | 0 | 88 | 116 | 0.02% | +28 |
| BARRETT BUSINESS SERVICES INC | 4,400 | 4,400 | 0 | 128 | 156 | 0.03% | +28 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 174 | 202 | 0.03% | +27 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 178 | 204 | 0.03% | +26 |
| 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) | 2,800 | 2,800 | 0 | 190 | 213 | 0.04% | +22 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 145 | 168 | 0.03% | +22 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 156 | 177 | 0.03% | +21 |
| PROCTOR & GAMBLE CO | 1,154 | 1,272 | +118 | 167 | 187 | 0.03% | +20 |
| 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 | 1,850 | 1,835 | -15 | 148 | 166 | 0.03% | +18 |
| BOEING CO(BA) | 954 | 954 | 0 | 190 | 207 | 0.03% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 85 | 101 | 0.02% | +17 |
| SPDR S&P 500 ETF TRUST(SPY) | 169 | 169 | 0 | 110 | 126 | 0.02% | +16 |
| FIRST SOLAR INC(FSLR) | 1,183 | 1,056 | -127 | 233 | 249 | 0.04% | +16 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 740 | 740 | 0 | 18 | 33 | 0.01% | +16 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | 1,537 | 1,552 | 0.26% | +15 |