Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,135 | 36,952 | -6,183 | 14,573 | 42,653 | 2.08% | +28,081 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 227,616 | 224,334 | -3,282 | 140,384 | 157,783 | 7.69% | +17,399 |
| ISHARES TR | 145,833 | 144,760 | -1,073 | 95,260 | 108,409 | 5.28% | +13,150 |
| ISHARES TR | 274,763 | 269,433 | -5,330 | 68,141 | 80,951 | 3.94% | +12,810 |
| LAM RESEARCH CORP(LRCX) | 59,838 | 58,319 | -1,519 | 12,785 | 25,271 | 1.23% | +12,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,088 | +43,088 | 0 | 10,702 | 0.52% | +10,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,998 | 27,276 | -722 | 5,696 | 15,845 | 0.77% | +10,149 |
| VANGUARD TAX-MANAGED FDS | 1,343,652 | 1,347,312 | +3,660 | 86,101 | 95,996 | 4.68% | +9,895 |
| GOLDMAN SACHS ETF TR | 1,134,345 | 1,106,818 | -27,527 | 49,004 | 57,555 | 2.80% | +8,551 |
| APPLIED MATLS INC | 22,931 | 22,554 | -377 | 7,838 | 16,307 | 0.79% | +8,469 |
| ALPHABET INC(GOOG) | 123,932 | 122,013 | -1,919 | 35,638 | 43,604 | 2.12% | +7,966 |
| NEW WORLD FD INC NEW | 539,999 | 528,112 | -11,887 | 49,572 | 57,390 | 2.80% | +7,818 |
| ISHARES TR | 75,195 | 151,950 | +76,755 | 6,019 | 13,767 | 0.67% | +7,747 |
| BROADCOM INC(AVGO) | 51,665 | 61,214 | +9,549 | 15,991 | 23,124 | 1.13% | +7,133 |
| NVIDIA CORPORATION(NVDA) | 261,348 | 258,422 | -2,926 | 45,579 | 51,708 | 2.52% | +6,129 |
| APPLE INC(AAPL) | 185,562 | 183,273 | -2,289 | 47,094 | 53,032 | 2.58% | +5,938 |
| HONEYWELL INTL INC | 0 | 25,999 | +25,999 | 0 | 5,821 | 0.28% | +5,821 |
| HONEYWELL AEROSPACE INC | 0 | 25,999 | +25,999 | 0 | 5,748 | 0.28% | +5,748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 78,042 | 75,238 | -2,804 | 50,754 | 56,185 | 2.74% | +5,432 |
| ISHARES TR | 1,300,889 | 1,264,357 | -36,532 | 126,355 | 131,341 | 6.40% | +4,986 |
| ARISTA NETWORKS INC(ANET) | 64,878 | 74,988 | +10,110 | 7,966 | 12,739 | 0.62% | +4,773 |
| SPDR SERIES TRUST ST STR P500ETF | 406,051 | 400,899 | -5,152 | 31,079 | 35,231 | 1.72% | +4,152 |
| AMAZON COM INC(AMZN) | 141,191 | 139,068 | -2,123 | 29,406 | 33,145 | 1.61% | +3,740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182,409 | 181,609 | -800 | 35,008 | 38,641 | 1.88% | +3,633 |
| ULTIMUS MANAGERS TR | 1,297,537 | 1,300,424 | +2,887 | 25,769 | 29,325 | 1.43% | +3,555 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 78,415 | +78,415 | 0 | 3,240 | 0.16% | +3,240 |
| UNITEDHEALTH GROUP INC(UNH) | 1,477 | 8,527 | +7,050 | 400 | 3,544 | 0.17% | +3,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,424 | +26,424 | 0 | 3,083 | 0.15% | +3,083 |
| ELI LILLY & CO(LLY) | 9,309 | 9,403 | +94 | 8,562 | 11,278 | 0.55% | +2,716 |
| CATERPILLAR INC(CAT) | 6,897 | 6,856 | -41 | 4,886 | 7,301 | 0.36% | +2,415 |
| CVS HEALTH CORP(CVS) | 66,945 | 68,686 | +1,741 | 4,808 | 7,106 | 0.35% | +2,298 |
| ALBEMARLE CORP(ALB) | 0 | 16,923 | +16,923 | 0 | 2,285 | 0.11% | +2,285 |
| ISHARES TR | 59,991 | 65,641 | +5,650 | 6,786 | 9,028 | 0.44% | +2,242 |
| VANGUARD INTL EQUITY INDEX F | 412,869 | 405,252 | -7,617 | 22,316 | 24,189 | 1.18% | +1,874 |
| UNIFIED SER TR | 1,113,615 | 1,085,073 | -28,542 | 31,114 | 32,791 | 1.60% | +1,677 |
| TRAVELERS COMPANIES INC(TRV) | 50,866 | 49,938 | -928 | 14,837 | 16,486 | 0.80% | +1,649 |
| ALTRIA GROUP INC(MO) | 5,675 | 27,636 | +21,961 | 374 | 1,988 | 0.10% | +1,614 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 506,086 | 501,105 | -4,981 | 18,310 | 19,919 | 0.97% | +1,609 |
| ISHARES TR | 73,187 | 72,146 | -1,041 | 9,098 | 10,700 | 0.52% | +1,602 |
| BANK OF AMER CORP | 214,364 | 211,001 | -3,363 | 10,450 | 12,023 | 0.59% | +1,573 |
| NETAPP INC(NTAP) | 29,994 | 29,698 | -296 | 3,071 | 4,596 | 0.22% | +1,525 |
| JPMORGAN CHASE & CO(JPM) | 55,239 | 54,029 | -1,210 | 16,249 | 17,685 | 0.86% | +1,436 |
| MFS SERIES TRUST XVII | 618,520 | 609,237 | -9,283 | 24,135 | 25,521 | 1.24% | +1,386 |
| IQVIA HLDGS INC(IQV) | 63,667 | 62,591 | -1,076 | 10,858 | 12,094 | 0.59% | +1,236 |
| CAPITAL ONE FINL CORP(COF) | 53,797 | 54,817 | +1,020 | 9,814 | 10,997 | 0.54% | +1,183 |
| NIKE INC(NKE) | 0 | 25,493 | +25,493 | 0 | 1,046 | 0.05% | +1,046 |
| EATON CORP PLC(ETN) | 15,608 | 15,514 | -94 | 5,583 | 6,611 | 0.32% | +1,028 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,252 | +9,252 | 0 | 1,016 | 0.05% | +1,016 |
| GE AEROSPACE(GE) | 11,282 | 11,130 | -152 | 3,201 | 4,160 | 0.20% | +958 |
| ISHARES INC CORE MSCI EMKT | 8,771 | 18,777 | +10,006 | 612 | 1,555 | 0.08% | +944 |
| ISHARES TR | 0 | 4,146 | +4,146 | 0 | 941 | 0.05% | +941 |
| ISHARES TR | 313,649 | 310,319 | -3,330 | 24,593 | 25,530 | 1.24% | +937 |
| ABBVIE INC(ABBV) | 65,182 | 60,049 | -5,133 | 14,176 | 15,111 | 0.74% | +934 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,377 | +12,377 | 0 | 842 | 0.04% | +842 |
| GOLDMAN SACHS ETF TR | 51,428 | 50,971 | -457 | 6,435 | 7,232 | 0.35% | +797 |
| ISHARES TR CORE MSCI EAFE | 148,264 | 146,709 | -1,555 | 13,422 | 14,169 | 0.69% | +747 |
| AMERICAN EXPRESS CO(AXP) | 23,760 | 23,430 | -330 | 7,187 | 7,925 | 0.39% | +738 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,058 | +7,058 | 0 | 664 | 0.03% | +664 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,134 | +9,134 | 0 | 619 | 0.03% | +619 |
| ISHARES TR | 0 | 8,059 | +8,059 | 0 | 617 | 0.03% | +617 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,088 | +11,088 | 0 | 585 | 0.03% | +585 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,514 | +1,514 | 0 | 519 | 0.03% | +519 |
| MANAGER DIRECTED PORTFOLIOS | 20,873 | 19,955 | -918 | 1,946 | 2,425 | 0.12% | +479 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,165 | +2,165 | 0 | 475 | 0.02% | +475 |
| VANGUARD STAR FDS | 175,035 | 175,026 | -9 | 5,990 | 6,457 | 0.31% | +467 |
| ISHARES TR | 0 | 3,557 | +3,557 | 0 | 443 | 0.02% | +443 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,899 | +9,899 | 0 | 427 | 0.02% | +427 |
| VANGUARD INDEX FDS | 10,886 | 11,794 | +908 | 1,701 | 2,125 | 0.10% | +424 |
| UNION PAC CORP(UNP) | 19,355 | 18,756 | -599 | 4,696 | 5,102 | 0.25% | +406 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,863 | 4,879 | +16 | 1,030 | 1,412 | 0.07% | +382 |
| GOLDMAN SACHS TR | 35,859 | 35,692 | -167 | 2,256 | 2,634 | 0.13% | +378 |
| TEXAS INSTRS INC(TXN) | 4,469 | 4,154 | -315 | 868 | 1,238 | 0.06% | +371 |
| AMERICAN BEACON FDS | 57,996 | 58,728 | +732 | 1,909 | 2,277 | 0.11% | +368 |
| VISA INC(V) | 11,001 | 10,757 | -244 | 3,325 | 3,691 | 0.18% | +366 |
| INVESCO QQQ TR | 2,285 | 2,253 | -32 | 1,319 | 1,659 | 0.08% | +340 |
| ALPHABET INC(GOOG) | 8,759 | 8,040 | -719 | 2,513 | 2,841 | 0.14% | +328 |
| CORNING INC(GLW) | 0 | 1,250 | +1,250 | 0 | 319 | 0.02% | +319 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,129 | +6,129 | 0 | 309 | 0.02% | +309 |
| JANNRENEE LLC IMA | 1 | 1 | 0 | 2,673 | 2,974 | 0.14% | +301 |
| HOME DEPOT INC(HD) | 28,892 | 27,776 | -1,116 | 9,502 | 9,796 | 0.48% | +294 |
| FIDELITY ADVISOR SER I | 37,989 | 37,989 | 0 | 1,431 | 1,719 | 0.08% | +288 |
| CITIGROUP INC(C) | 14,409 | 13,721 | -688 | 1,634 | 1,920 | 0.09% | +286 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,801 | +1,801 | 0 | 286 | 0.01% | +286 |
| KLA CORP(KLAC) | 0 | 940 | +940 | 0 | 284 | 0.01% | +284 |
| EUPAC FUND | 57,497 | 57,497 | 0 | 3,388 | 3,670 | 0.18% | +281 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,400 | +8,400 | 0 | 267 | 0.01% | +267 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 669 | +669 | 0 | 248 | 0.01% | +248 |
| VANGUARD INDEX FDS | 29,221 | 25,777 | -3,444 | 17,606 | 17,838 | 0.87% | +233 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 951 | +951 | 0 | 229 | 0.01% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 298 | +298 | 0 | 227 | 0.01% | +227 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 223 | 0.01% | +223 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,338 | 4,261 | -77 | 2,009 | 2,226 | 0.11% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,103 | +1,103 | 0 | 210 | 0.01% | +210 |
| CITIZENS FINL GROUP INC(CFG) | 37,314 | 34,916 | -2,398 | 2,238 | 2,447 | 0.12% | +209 |
| FORD MTR CO(F) | 127,444 | 120,686 | -6,758 | 1,471 | 1,678 | 0.08% | +207 |
| MOODYS CORP(MCO) | 0 | 456 | +456 | 0 | 207 | 0.01% | +207 |
| ROCKET LAB CORP(RKLB) | 0 | 2,018 | +2,018 | 0 | 205 | 0.01% | +205 |
| PRICE T ROWE GROUP INC(TROW) | 12,499 | 11,705 | -794 | 1,127 | 1,331 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,674 | 10,415 | +2,741 | 379 | 558 | 0.03% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 17,236 | 16,856 | -380 | 8,259 | 8,435 | 0.41% | +175 |