Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 336,981 | 352,621 | +15,640 | 58,769 | 70,556 | 4.99% | +11,786 |
| Palo Alto Networks Inc(PANW) | 145,434 | 100,260 | -45,174 | 23,316 | 34,191 | 2.42% | +10,875 |
| Avantis US Large Cap Value ETF | 1,031,823 | 1,024,753 | -7,070 | 83,175 | 93,468 | 6.61% | +10,292 |
| Arista Networks Inc(ANET) | 0 | 59,587 | +59,587 | 0 | 10,123 | 0.72% | +10,123 |
| Arm Holdings PLC ADR | 47,107 | 47,757 | +650 | 7,126 | 16,933 | 1.20% | +9,807 |
| iShares Core S&P 500 ETF | 71,187 | 75,123 | +3,936 | 46,500 | 56,259 | 3.98% | +9,759 |
| Alphabet Inc Cl C(GOOG) | 129,619 | 131,061 | +1,442 | 37,183 | 46,308 | 3.28% | +9,125 |
| Astrazeneca PLC(AZN) | 0 | 42,186 | +42,186 | 0 | 7,999 | 0.57% | +7,999 |
| Apple Inc(AAPL) | 242,934 | 240,516 | -2,418 | 61,654 | 69,596 | 4.92% | +7,941 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 11,773 | 11,596 | -177 | 15,550 | 23,070 | 1.63% | +7,519 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,090,736 | 1,106,955 | +16,219 | 91,153 | 98,530 | 6.97% | +7,377 |
| iShares Russell 1000 ETF | 131,275 | 131,839 | +564 | 46,807 | 53,988 | 3.82% | +7,181 |
| Unilever PLC ADR(UL) | 0 | 112,184 | +112,184 | 0 | 6,745 | 0.48% | +6,745 |
| Broadcom Inc(AVGO) | 94,691 | 94,239 | -452 | 29,308 | 35,599 | 2.52% | +6,291 |
| Amazon.com Inc(AMZN) | 179,902 | 177,005 | -2,897 | 37,468 | 42,187 | 2.98% | +4,719 |
| Meta Platforms Inc(META) | 31,385 | 39,331 | +7,946 | 17,956 | 22,155 | 1.57% | +4,198 |
| Morgan Stanley Com New(MS) | 105,390 | 102,145 | -3,245 | 17,344 | 21,352 | 1.51% | +4,008 |
| J B Hunt Transport Services Inc(JBHT) | 59,017 | 56,917 | -2,100 | 12,506 | 16,473 | 1.17% | +3,968 |
| Lilly Eli & Co(LLY) | 16,995 | 16,298 | -697 | 15,631 | 19,548 | 1.38% | +3,917 |
| Alphabet Inc Cl A(GOOG) | 99,289 | 90,419 | -8,870 | 28,552 | 32,313 | 2.29% | +3,761 |
| JPMorgan Chase & Co(JPM) | 80,303 | 80,182 | -121 | 23,622 | 26,246 | 1.86% | +2,624 |
| Eaton Corp PLC(ETN) | 26,142 | 27,434 | +1,292 | 9,350 | 11,690 | 0.83% | +2,340 |
| Elevance Health Inc(ELV) | 23,498 | 23,817 | +319 | 6,879 | 9,211 | 0.65% | +2,332 |
| Xylem Inc(XYL) | 0 | 19,312 | +19,312 | 0 | 2,283 | 0.16% | +2,283 |
| IQVIA Holdings Inc(IQV) | 72,175 | 73,209 | +1,034 | 12,309 | 14,145 | 1.00% | +1,837 |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 392,560 | 417,073 | +24,513 | 10,316 | 11,837 | 0.84% | +1,520 |
| Quanta Services Inc | 22,033 | 18,826 | -3,207 | 12,097 | 13,555 | 0.96% | +1,459 |
| Bank of America Corp | 253,200 | 241,476 | -11,724 | 12,344 | 13,759 | 0.97% | +1,416 |
| Deere & Co(DE) | 21,345 | 20,997 | -348 | 12,024 | 13,319 | 0.94% | +1,295 |
| iShares 1-3 Year Treasury Bond ETF | 282,107 | 299,198 | +17,091 | 23,294 | 24,567 | 1.74% | +1,274 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 21,335 | 21,335 | 0 | 2,835 | 4,065 | 0.29% | +1,229 |
| KLA Corp(KLAC) | 726 | 7,310 | +6,584 | 1,069 | 2,206 | 0.16% | +1,137 |
| Micron Technology Inc(MU) | 1,643 | 1,432 | -211 | 555 | 1,653 | 0.12% | +1,098 |
| iShares MSCI EAFE ETF | 103,328 | 106,691 | +3,363 | 10,036 | 11,083 | 0.78% | +1,047 |
| Booking Holdings Inc(BKNG) | 3,288 | 83,493 | +80,205 | 13,844 | 14,882 | 1.05% | +1,038 |
| Vanguard Dividend Appreciation | 0 | 4,076 | +4,076 | 0 | 964 | 0.07% | +964 |
| iShares Russell 2000 ETF | 4,930 | 6,755 | +1,825 | 1,223 | 2,030 | 0.14% | +807 |
| Vanguard Growth ETF | 9,996 | 60,024 | +50,028 | 4,366 | 5,170 | 0.37% | +804 |
| Schwab US Dividend Equity ETF | 0 | 24,843 | +24,843 | 0 | 788 | 0.06% | +788 |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 5,680 | 9,880 | +4,200 | 833 | 1,568 | 0.11% | +735 |
| Intel Corp(INTC) | 5,668 | 6,835 | +1,167 | 250 | 954 | 0.07% | +704 |
| Lam Research Corp(LRCX) | 2,982 | 2,995 | +13 | 637 | 1,298 | 0.09% | +661 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 7,556 | 7,556 | 0 | 4,660 | 5,314 | 0.38% | +654 |
| Versigent PLC(VGNT) | 0 | 15,250 | +15,250 | 0 | 641 | 0.05% | +641 |
| Vanguard FTSE Emerging Markets ETF | 0 | 9,882 | +9,882 | 0 | 590 | 0.04% | +590 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,093 | 17,403 | -1,690 | 12,417 | 12,996 | 0.92% | +579 |
| Merck & Co Inc(MRK) | 78,707 | 77,974 | -733 | 9,468 | 10,020 | 0.71% | +552 |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 4,343 | 6,476 | +2,133 | 702 | 1,200 | 0.08% | +497 |
| Amcor PLC COM NEW | 0 | 11,343 | +11,343 | 0 | 492 | 0.03% | +492 |
| iShares Russell 1000 Growth ETF | 0 | 3,880 | +3,880 | 0 | 482 | 0.03% | +482 |
| Coca-Cola Co(KO) | 176,914 | 171,332 | -5,582 | 13,454 | 13,924 | 0.98% | +470 |
| Home Depot Inc(HD) | 12,984 | 13,416 | +432 | 4,270 | 4,732 | 0.33% | +461 |
| Berkshire Hathaway Inc Cl B | 11,126 | 11,551 | +425 | 5,332 | 5,780 | 0.41% | +448 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 289,257 | 306,809 | +17,552 | 7,450 | 7,897 | 0.56% | +447 |
| Texas Instruments Inc(TXN) | 0 | 1,386 | +1,386 | 0 | 413 | 0.03% | +413 |
| iShares Copper and Metals Mining ETF | 0 | 8,041 | +8,041 | 0 | 396 | 0.03% | +396 |
| General Dynamics Corp(GD) | 30,928 | 31,053 | +125 | 10,615 | 11,000 | 0.78% | +385 |
| iShares MSCI ACWI Ex US ETF | 35,690 | 36,932 | +1,242 | 2,444 | 2,811 | 0.20% | +367 |
| Johnson & Johnson(JNJ) | 21,818 | 22,335 | +517 | 5,333 | 5,672 | 0.40% | +339 |
| iShares Russell Mid-Cap Growth ETF | 0 | 2,250 | +2,250 | 0 | 329 | 0.02% | +329 |
| AbbVie Inc(ABBV) | 8,102 | 8,249 | +147 | 1,762 | 2,076 | 0.15% | +314 |
| American Express Co(AXP) | 6,627 | 6,831 | +204 | 2,005 | 2,311 | 0.16% | +306 |
| Vanguard FTSE Developed Markets ETF | 9,927 | 13,197 | +3,270 | 636 | 940 | 0.07% | +304 |
| Iroquois Valley Farmland REIT PBC | 0 | 2,810 | +2,810 | 0 | 304 | 0.02% | +304 |
| Hewlett Packard Enterprise Co(HPE) | 14,197 | 14,161 | -36 | 338 | 639 | 0.05% | +301 |
| SPDR Dow Jones REIT ETF ST STR DOW REIT | 0 | 2,653 | +2,653 | 0 | 300 | 0.02% | +300 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 4,500 | 9,690 | +5,190 | 222 | 519 | 0.04% | +297 |
| Advanced Micro Devices Inc(AMD) | 0 | 501 | +501 | 0 | 291 | 0.02% | +291 |
| GE Aerospace(GE) | 3,087 | 3,101 | +14 | 876 | 1,159 | 0.08% | +283 |
| Applied Materials Inc | 1,085 | 904 | -181 | 371 | 654 | 0.05% | +283 |
| CVS Health Corp(CVS) | 0 | 2,588 | +2,588 | 0 | 268 | 0.02% | +268 |
| Caterpillar Inc(CAT) | 0 | 248 | +248 | 0 | 264 | 0.02% | +264 |
| Automatic Data Processing Inc | 6,909 | 7,382 | +473 | 1,404 | 1,653 | 0.12% | +249 |
| Paychex Inc(PAYX) | 0 | 2,493 | +2,493 | 0 | 245 | 0.02% | +245 |
| Truist Financial Corporation(TFC) | 0 | 4,907 | +4,907 | 0 | 244 | 0.02% | +244 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 2,848 | +2,848 | 0 | 236 | 0.02% | +236 |
| iShares Core S&P Small Cap ETF | 9,742 | 9,712 | -30 | 1,211 | 1,440 | 0.10% | +229 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 28,159 | 26,455 | -1,704 | 2,380 | 2,608 | 0.18% | +228 |
| Vanguard Small-Cap Index Fund ETF | 0 | 745 | +745 | 0 | 226 | 0.02% | +226 |
| State Street Consumer Disc Select Sector SPDR ST STR DISCR ETF | 7,104 | 8,469 | +1,365 | 774 | 993 | 0.07% | +219 |
| Visa Inc Cl A(V) | 4,201 | 4,338 | +137 | 1,270 | 1,488 | 0.11% | +219 |
| GE Vernova(GEV) | 875 | 833 | -42 | 764 | 979 | 0.07% | +215 |
| Verizon Communications Inc(VZ) | 0 | 5,071 | +5,071 | 0 | 215 | 0.02% | +215 |
| Invesco QQQ Trust Series 1 | 1,335 | 1,335 | 0 | 771 | 983 | 0.07% | +213 |
| 3M Co(MMM) | 8,775 | 9,151 | +376 | 1,274 | 1,482 | 0.10% | +207 |
| Qualcomm Inc(QCOM) | 3,660 | 3,660 | 0 | 471 | 676 | 0.05% | +205 |
| Cisco Systems Inc(CSCO) | 5,161 | 5,148 | -13 | 400 | 605 | 0.04% | +204 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,735 | +1,735 | 0 | 202 | 0.01% | +202 |
| iShares Pfd & Income Secs ETF | 0 | 6,597 | +6,597 | 0 | 201 | 0.01% | +201 |
| Illinois Tool Works Inc(ITW) | 1,666 | 2,342 | +676 | 434 | 633 | 0.04% | +200 |
| International Business Machines Corp(IBM) | 1,274 | 1,805 | +531 | 309 | 507 | 0.04% | +199 |
| Vanguard Value ETF | 11,093 | 10,893 | -200 | 2,176 | 2,374 | 0.17% | +197 |
| iShares Gold Trust ETF(IAU) | 3,426 | 6,479 | +3,053 | 302 | 489 | 0.03% | +187 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,652 | 15,652 | +5,000 | 653 | 831 | 0.06% | +179 |
| Vanguard S&P 500 ETF | 3,311 | 3,140 | -171 | 1,978 | 2,157 | 0.15% | +178 |
| Progressive Corp(PGR) | 3,487 | 3,974 | +487 | 691 | 868 | 0.06% | +177 |
| Avantis US Small Cap Value ETF | 17,359 | 16,664 | -695 | 1,918 | 2,079 | 0.15% | +161 |
| iShares Silver Trust(SLV) | 3,515 | 7,465 | +3,950 | 240 | 399 | 0.03% | +160 |
| American Electric Power Co Inc | 5,651 | 6,472 | +821 | 741 | 885 | 0.06% | +145 |
| iShares S&P Small Cap 600 Growth ETF | 3,247 | 3,324 | +77 | 470 | 594 | 0.04% | +124 |