Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Top 200 Growth | 0 | 294,116 | +294,116 | 0 | 85,476 | 5.39% | +85,476 |
| ISHARES MSCI ACWI ETF | 0 | 92,915 | +92,915 | 0 | 14,585 | 0.92% | +14,585 |
| iShares Russell Top 200 Value | 0 | 477,994 | +477,994 | 0 | 50,266 | 3.17% | +50,266 |
| ISHARES RUSSELL MID-CAP VALUE | 261,202 | 276,422 | +15,220 | 38,068 | 45,499 | 2.87% | +7,432 |
| ISHARES TRUST CORE MSCI EAFE E | 0 | 535,683 | +535,683 | 0 | 51,736 | 3.26% | +51,736 |
| MICRON TECHNOLOGY INC(MU) | 3,180 | 5,842 | +2,662 | 1,074 | 6,744 | 0.43% | +5,670 |
| ISHARES INC CORE MSCI EMERGING | 0 | 240,834 | +240,834 | 0 | 19,951 | 1.26% | +19,951 |
| APPLIED MATERIALS INC COM USD0 | 23,873 | 16,760 | -7,113 | 8,159 | 12,117 | 0.76% | +3,958 |
| Lam Research Corp(LRCX) | 29,754 | 23,695 | -6,059 | 6,357 | 10,268 | 0.65% | +3,911 |
| ALPHABET INC CAP STK CL A | 0 | 96,957 | +96,957 | 0 | 34,649 | 2.18% | +34,649 |
| ILLINOIS TOOL WORKS INC COM US(ITW) | 0 | 14,045 | +14,045 | 0 | 3,799 | 0.24% | +3,799 |
| ISHARES TR INTRM GOV CR ETF | 0 | 102,040 | +102,040 | 0 | 10,826 | 0.68% | +10,826 |
| CISCO SYSTEMS INC(CSCO) | 0 | 129,432 | +129,432 | 0 | 15,203 | 0.96% | +15,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,073 | +8,073 | 0 | 4,690 | 0.30% | +4,690 |
| Nvidia Corporation Com(NVDA) | 0 | 230,866 | +230,866 | 0 | 46,194 | 2.91% | +46,194 |
| STATE STREET SPDR S&P 500 ETF | 0 | 32,525 | +32,525 | 0 | 24,288 | 1.53% | +24,288 |
| Honeywell Intl Inc | 0 | 11,663 | +11,663 | 0 | 2,611 | 0.16% | +2,611 |
| Honeywell Aerospace Inc | 0 | 11,589 | +11,589 | 0 | 2,562 | 0.16% | +2,562 |
| Amcor PLC $(AMCR) | 59,021 | 111,552 | +52,531 | 2,346 | 4,836 | 0.30% | +2,490 |
| APPLE INC(AAPL) | 0 | 312,512 | +312,512 | 0 | 90,429 | 5.70% | +90,429 |
| KEYCORP COM(KEY) | 0 | 93,814 | +93,814 | 0 | 2,162 | 0.14% | +2,162 |
| ISHARES TR RUS MD CP GR ETF | 0 | 169,224 | +169,224 | 0 | 24,776 | 1.56% | +24,776 |
| ELI LILLY AND CO(LLY) | 0 | 9,903 | +9,903 | 0 | 11,879 | 0.75% | +11,879 |
| INTEL CORP COM USD0.001(INTC) | 23,869 | 21,466 | -2,403 | 1,053 | 2,997 | 0.19% | +1,944 |
| PALO ALTO NETWORKS INC COM USD(PANW) | 0 | 10,020 | +10,020 | 0 | 3,417 | 0.22% | +3,417 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,286 | 2,953 | -333 | 1,287 | 2,850 | 0.18% | +1,563 |
| EATON CORPORATION PLC(ETN) | 27,166 | 26,315 | -851 | 9,717 | 11,213 | 0.71% | +1,496 |
| VANGUARD INDEX FDS VANGUARD TO | 0 | 31,387 | +31,387 | 0 | 11,614 | 0.73% | +11,614 |
| VANGUARD RUSSELL 2000 ETF IV | 0 | 132,310 | +132,310 | 0 | 16,065 | 1.01% | +16,065 |
| VANGUARD INDEX FUNDS S&P 500 E | 0 | 28,344 | +28,344 | 0 | 19,467 | 1.23% | +19,467 |
| ISHARES TR MSCI USA VALUE | 30,523 | 28,370 | -2,153 | 4,340 | 5,669 | 0.36% | +1,328 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 55,432 | +55,432 | 0 | 13,949 | 0.88% | +13,949 |
| Dimensional International Smal | 361,836 | 383,364 | +21,528 | 12,183 | 13,429 | 0.85% | +1,246 |
| ISHARES TR MSCI USA QLT FCT | 0 | 47,183 | +47,183 | 0 | 10,353 | 0.65% | +10,353 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 25,063 | 23,055 | -2,008 | 7,974 | 9,157 | 0.58% | +1,183 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 7,447 | +7,447 | 0 | 1,177 | 0.07% | +1,177 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 49,797 | +49,797 | 0 | 7,385 | 0.47% | +7,385 |
| ALPHABET INC CAP STK CL C | 0 | 68,650 | +68,650 | 0 | 24,256 | 1.53% | +24,256 |
| Stanley Works(SWK) | 0 | 9,869 | +9,869 | 0 | 929 | 0.06% | +929 |
| REGIONS FINANCIAL CORP NEW COM | 173,913 | 180,325 | +6,412 | 4,543 | 5,446 | 0.34% | +903 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,424 | +6,424 | 0 | 2,670 | 0.17% | +2,670 |
| AMPHENOL CORP CLASS A COM USD0 | 28,387 | 24,949 | -3,438 | 3,587 | 4,399 | 0.28% | +812 |
| UNITED RENTALS INC(URI) | 0 | 2,473 | +2,473 | 0 | 2,801 | 0.18% | +2,801 |
| VISA INC(V) | 0 | 48,196 | +48,196 | 0 | 16,536 | 1.04% | +16,536 |
| Vanguard Core Bond ETF | 323,211 | 333,949 | +10,738 | 25,010 | 25,792 | 1.63% | +782 |
| CENTENE CORP | 56,159 | 39,907 | -16,252 | 1,839 | 2,562 | 0.16% | +723 |
| United Airlines Holdings Inc(UAL) | 27,491 | 23,829 | -3,662 | 2,531 | 3,241 | 0.20% | +709 |
| Sandisk Corp(SNDK) | 0 | 310 | +310 | 0 | 705 | 0.04% | +705 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 0 | 4,526 | +4,526 | 0 | 4,578 | 0.29% | +4,578 |
| CATERPILLAR INC COM(CAT) | 2,813 | 2,514 | -299 | 1,993 | 2,678 | 0.17% | +684 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 0 | 26,454 | +26,454 | 0 | 7,439 | 0.47% | +7,439 |
| FRANKLIN RES INC(BEN) | 126,848 | 107,987 | -18,861 | 2,996 | 3,593 | 0.23% | +597 |
| KLA CORP COM NEW(KLAC) | 385 | 3,812 | +3,427 | 566 | 1,150 | 0.07% | +585 |
| UNION PAC CORP COM(UNP) | 0 | 32,067 | +32,067 | 0 | 8,722 | 0.55% | +8,722 |
| QUALCOMM INC(QCOM) | 0 | 8,175 | +8,175 | 0 | 1,511 | 0.10% | +1,511 |
| BANK AMERICA CORP COM | 0 | 52,717 | +52,717 | 0 | 3,004 | 0.19% | +3,004 |
| ISHARES CORE S&P 500 ETF | 54,435 | 48,109 | -6,326 | 35,557 | 36,028 | 2.27% | +471 |
| TESLA INC COM | 0 | 24,246 | +24,246 | 0 | 10,198 | 0.64% | +10,198 |
| BLACKSTONE INC | 0 | 10,706 | +10,706 | 0 | 1,260 | 0.08% | +1,260 |
| BERKSHIRE HATHAWAY INC COM USD | 0 | 20,700 | +20,700 | 0 | 10,358 | 0.65% | +10,358 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 76,331 | +76,331 | 0 | 4,556 | 0.29% | +4,556 |
| ISHARES TRUST MSCI EMG MKTS ET | 49,472 | 47,425 | -2,047 | 2,810 | 3,244 | 0.20% | +435 |
| Arista Networks Inc(ANET) | 0 | 10,028 | +10,028 | 0 | 1,704 | 0.11% | +1,704 |
| Halozyme Therapeutics Inc | 0 | 5,162 | +5,162 | 0 | 404 | 0.03% | +404 |
| ISHARES MSCI EAFE ETF | 0 | 66,877 | +66,877 | 0 | 6,947 | 0.44% | +6,947 |
| GE HEALTHCARE TECHNOLOGIES INC | 0 | 16,119 | +16,119 | 0 | 1,032 | 0.07% | +1,032 |
| Invesco S&P 500 Equal Weight E | 0 | 1,787 | +1,787 | 0 | 380 | 0.02% | +380 |
| SPDR SER TR S&P PHARMAC | 0 | 42,797 | +42,797 | 0 | 2,836 | 0.18% | +2,836 |
| ALLSTATE CORP COM USD0.01(ALL) | 14,790 | 14,332 | -458 | 3,066 | 3,410 | 0.21% | +344 |
| Fidelity MSCI Information Tech | 0 | 4,433 | +4,433 | 0 | 1,266 | 0.08% | +1,266 |
| ISHARES TR MSCI ACWI EX US | 0 | 51,946 | +51,946 | 0 | 3,954 | 0.25% | +3,954 |
| VANGUARD INFORMATION TECH E | 1,280 | 10,240 | +8,960 | 893 | 1,224 | 0.08% | +331 |
| Annaly Capital Management Inc | 0 | 14,526 | +14,526 | 0 | 325 | 0.02% | +325 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 2,052 | +2,052 | 0 | 315 | 0.02% | +315 |
| Avantis U.S. Small Cap Value | 15,977 | 16,658 | +681 | 1,765 | 2,078 | 0.13% | +313 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 14,939 | +14,939 | 0 | 3,535 | 0.22% | +3,535 |
| CORNING INC(GLW) | 2,676 | 2,624 | -52 | 364 | 670 | 0.04% | +306 |
| WESTERN DIGITAL CORP. COM(WDC) | 742 | 788 | +46 | 201 | 503 | 0.03% | +303 |
| FLEX LTD COM USD0.01 | 0 | 3,255 | +3,255 | 0 | 528 | 0.03% | +528 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 36,392 | +36,392 | 0 | 2,806 | 0.18% | +2,806 |
| iShares Russell Mid-Cap ETF | 0 | 22,894 | +22,894 | 0 | 2,526 | 0.16% | +2,526 |
| NETAPP INC(NTAP) | 0 | 1,845 | +1,845 | 0 | 286 | 0.02% | +286 |
| ISHARES TR MSCI INTL QUALTY | 0 | 124,256 | +124,256 | 0 | 6,157 | 0.39% | +6,157 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 59,744 | +59,744 | 0 | 5,814 | 0.37% | +5,814 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 3,300 | 3,050 | -250 | 640 | 909 | 0.06% | +268 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,044 | 1,994 | -50 | 691 | 952 | 0.06% | +262 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 7,438 | +7,438 | 0 | 2,876 | 0.18% | +2,876 |
| iShares MSCI Emerging Markets | 0 | 2,503 | +2,503 | 0 | 256 | 0.02% | +256 |
| GE Vernova Inc(GEV) | 1,077 | 1,016 | -61 | 940 | 1,194 | 0.08% | +254 |
| ASML HOLDING NV EUR0.09 NY REG | 332 | 344 | +12 | 439 | 684 | 0.04% | +246 |
| BIO-TECHNE CORP COM(TECH) | 0 | 3,449 | +3,449 | 0 | 244 | 0.02% | +244 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 10,000 | +10,000 | 0 | 239 | 0.02% | +239 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 5,255 | +5,255 | 0 | 237 | 0.01% | +237 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,773 | +3,773 | 0 | 1,410 | 0.09% | +1,410 |
| PRICE T ROWE GROUPS COM USD0.2 | 48,074 | 40,142 | -7,932 | 4,333 | 4,564 | 0.29% | +230 |
| Vanguard FTSE Europe ETF | 0 | 2,590 | +2,590 | 0 | 229 | 0.01% | +229 |
| MASCO CORP COM USD1.00(MAS) | 0 | 16,500 | +16,500 | 0 | 1,343 | 0.08% | +1,343 |
| SECTOR SPDR INDUSTRIAL | 0 | 1,110 | +1,110 | 0 | 206 | 0.01% | +206 |
| CUMMINS INC(CMI) | 0 | 1,220 | +1,220 | 0 | 870 | 0.05% | +870 |
| Monolithic Power Systems Inc(MPWR) | 0 | 149 | +149 | 0 | 205 | 0.01% | +205 |