Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series I | 0 | 67,314 | +67,314 | 0 | 49,570 | 2.95% | +49,570 |
| Vanguard Index Fds Vanguard To | 183,598 | 186,460 | +2,862 | 58,900 | 68,998 | 4.11% | +10,098 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 0 | 288,906 | +288,906 | 0 | 63,395 | 3.77% | +63,395 |
| Apple Inc(AAPL) | 0 | 221,397 | +221,397 | 0 | 64,063 | 3.81% | +64,063 |
| Vanguard Small-Cap ETF | 163,687 | 169,243 | +5,556 | 42,873 | 51,301 | 3.05% | +8,428 |
| JPMorgan Hedged Equity Laddere | 185,430 | 293,065 | +107,635 | 11,851 | 19,805 | 1.18% | +7,954 |
| Alphabet Inc Cap Cl A(GOOG) | 0 | 88,881 | +88,881 | 0 | 31,763 | 1.89% | +31,763 |
| Vanguard FTSE All World Ex US | 525,948 | 551,579 | +25,631 | 39,499 | 46,195 | 2.75% | +6,696 |
| Nvidia Corporation(NVDA) | 0 | 186,833 | +186,833 | 0 | 37,383 | 2.23% | +37,383 |
| Micron Technology Inc(MU) | 8,889 | 7,989 | -900 | 3,003 | 9,222 | 0.55% | +6,219 |
| Lam Research Corp(LRCX) | 26,467 | 26,238 | -229 | 5,655 | 11,370 | 0.68% | +5,715 |
| Ishares Core S&P 500 ETF | 0 | 52,676 | +52,676 | 0 | 39,449 | 2.35% | +39,449 |
| Kla Corp(KLAC) | 3,064 | 31,249 | +28,185 | 4,512 | 9,428 | 0.56% | +4,916 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 50,046 | +50,046 | 0 | 37,373 | 2.23% | +37,373 |
| Broadcom Inc(AVGO) | 0 | 63,124 | +63,124 | 0 | 23,845 | 1.42% | +23,845 |
| Advanced Micro Devices Inc(AMD) | 0 | 11,481 | +11,481 | 0 | 6,669 | 0.40% | +6,669 |
| Applied Materials Inc | 10,495 | 11,085 | +590 | 3,587 | 8,014 | 0.48% | +4,427 |
| Amazon.Com Inc(AMZN) | 0 | 86,944 | +86,944 | 0 | 20,722 | 1.23% | +20,722 |
| Vanguard High Div Yield ETF | 306,905 | 312,243 | +5,338 | 45,453 | 49,344 | 2.94% | +3,891 |
| First Tr Exchange Traded Fd Ii NASDAQ CYB ETF | 131,216 | 132,296 | +1,080 | 8,225 | 11,887 | 0.71% | +3,662 |
| Cisco Systems(CSCO) | 0 | 83,431 | +83,431 | 0 | 9,800 | 0.58% | +9,800 |
| Caterpillar Inc(CAT) | 7,735 | 8,247 | +512 | 5,480 | 8,782 | 0.52% | +3,302 |
| Wisdomtree Us Dividend Grow(WT) | 207,969 | 222,142 | +14,173 | 18,268 | 21,241 | 1.26% | +2,973 |
| Ishares Russell 2000 ETF | 0 | 57,745 | +57,745 | 0 | 17,349 | 1.03% | +17,349 |
| Ishares Core S&P Small-Cap E | 0 | 146,097 | +146,097 | 0 | 21,668 | 1.29% | +21,668 |
| Vanguard Developed Markets Ind | 0 | 384,653 | +384,653 | 0 | 27,407 | 1.63% | +27,407 |
| Microsoft Corp(MSFT) | 0 | 88,637 | +88,637 | 0 | 33,063 | 1.97% | +33,063 |
| Ishares Core S&P Mid-Cap ETF | 0 | 302,462 | +302,462 | 0 | 23,323 | 1.39% | +23,323 |
| Morgan Stanley(MS) | 0 | 52,042 | +52,042 | 0 | 10,879 | 0.65% | +10,879 |
| J P Morgan Exchange Traded Fd ULTRA SHRT ETF | 0 | 60,430 | +60,430 | 0 | 3,056 | 0.18% | +3,056 |
| Intel Corp(INTC) | 0 | 21,002 | +21,002 | 0 | 2,932 | 0.17% | +2,932 |
| Dimensional ETF Trust Dimensio US HIGH PROF ETF | 0 | 399,989 | +399,989 | 0 | 16,692 | 0.99% | +16,692 |
| Vanguard Bd Index Fd Tot Mkt | 239,899 | 267,770 | +27,871 | 17,666 | 19,657 | 1.17% | +1,991 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 86,760 | 87,259 | +499 | 16,651 | 18,566 | 1.11% | +1,915 |
| JPMorgan Chase & Co.(JPM) | 0 | 42,093 | +42,093 | 0 | 13,778 | 0.82% | +13,778 |
| Tweedy, Browne Insider Value TWEEDY BROWNE | 566,079 | 650,109 | +84,030 | 7,767 | 9,576 | 0.57% | +1,810 |
| First Tr Exchange-Traded Fd Vi RISNG DIVD ACHIV | 108,978 | 113,228 | +4,250 | 7,441 | 9,178 | 0.55% | +1,737 |
| Eli Lilly &Co(LLY) | 0 | 4,634 | +4,634 | 0 | 5,558 | 0.33% | +5,558 |
| First Tr Exchange-Traded Fd Vi SMID RISNG ETF | 193,437 | 212,206 | +18,769 | 7,627 | 9,155 | 0.55% | +1,527 |
| Berkshire Hathaway Inc-CL B | 0 | 39,082 | +39,082 | 0 | 19,556 | 1.16% | +19,556 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 0 | 349,706 | +349,706 | 0 | 10,281 | 0.61% | +10,281 |
| Tesla Inc(TSLA) | 15,753 | 17,256 | +1,503 | 5,856 | 7,258 | 0.43% | +1,402 |
| Western Digital Corp.(WDC) | 0 | 3,301 | +3,301 | 0 | 2,108 | 0.13% | +2,108 |
| Alphabet Inc - Class C(GOOG) | 0 | 21,326 | +21,326 | 0 | 7,535 | 0.45% | +7,535 |
| Unitedhealth Group Inc(UNH) | 0 | 5,860 | +5,860 | 0 | 2,436 | 0.15% | +2,436 |
| Ishares Tr Msci Acwi ETF | 37,990 | 41,605 | +3,615 | 5,257 | 6,531 | 0.39% | +1,274 |
| Sandisk Corp(SNDK) | 0 | 682 | +682 | 0 | 1,551 | 0.09% | +1,551 |
| Vanguard Index Funds S&P 500 E | 0 | 10,447 | +10,447 | 0 | 7,175 | 0.43% | +7,175 |
| Seagate Technology Hldgs Pub L ORD SHS | 0 | 1,996 | +1,996 | 0 | 1,926 | 0.11% | +1,926 |
| iShares Semiconductor ETF | 0 | 3,495 | +3,495 | 0 | 2,239 | 0.13% | +2,239 |
| American Express Co(AXP) | 0 | 24,592 | +24,592 | 0 | 8,318 | 0.50% | +8,318 |
| Johnson &Johnson(JNJ) | 80,710 | 81,540 | +830 | 19,729 | 20,709 | 1.23% | +980 |
| Ge Aerospace(GE) | 9,521 | 9,790 | +269 | 2,702 | 3,659 | 0.22% | +957 |
| Vaneck ETF Trust Semiconductr SEMICONDUCTR ETF | 3,451 | 3,472 | +21 | 1,323 | 2,277 | 0.14% | +954 |
| Dimensional ETF Trust Us Small US SMALL CAP ETF | 318,664 | 312,283 | -6,381 | 11,166 | 12,113 | 0.72% | +947 |
| Qualcomm Inc(QCOM) | 0 | 14,937 | +14,937 | 0 | 2,760 | 0.16% | +2,760 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 411,924 | 428,862 | +16,938 | 23,348 | 24,222 | 1.44% | +874 |
| Vanguard Large Cap ETF | 0 | 22,444 | +22,444 | 0 | 7,719 | 0.46% | +7,719 |
| Merck & Co. Inc(MRK) | 74,329 | 76,268 | +1,939 | 8,941 | 9,800 | 0.58% | +859 |
| State Street Spdr S&P Midcap 4(MDY) | 0 | 10,485 | +10,485 | 0 | 7,375 | 0.44% | +7,375 |
| Dimensional International Core INTL CORE EQT MK | 0 | 357,531 | +357,531 | 0 | 14,748 | 0.88% | +14,748 |
| Schwab Us Dividend Equity ETF | 607,418 | 614,431 | +7,013 | 18,636 | 19,484 | 1.16% | +848 |
| Dimensional ETF Trust Emgr Cre EMGR CRE EQT MNG | 0 | 179,163 | +179,163 | 0 | 7,204 | 0.43% | +7,204 |
| Home Depot Inc(HD) | 0 | 18,931 | +18,931 | 0 | 6,676 | 0.40% | +6,676 |
| Goldman Sachs Group Inc(GS) | 0 | 3,345 | +3,345 | 0 | 3,383 | 0.20% | +3,383 |
| SSGA Active Tr State Street Do ST STR TOTAL ETF | 337,663 | 360,810 | +23,147 | 13,415 | 14,241 | 0.85% | +826 |
| Rockwell Automation Inc(ROK) | 0 | 2,180 | +2,180 | 0 | 1,079 | 0.06% | +1,079 |
| Global X Robotics & Artificial | 0 | 139,260 | +139,260 | 0 | 5,284 | 0.31% | +5,284 |
| Abbvie Inc(ABBV) | 0 | 17,031 | +17,031 | 0 | 4,286 | 0.26% | +4,286 |
| Select Sector Spdr Trust State ST STR TECHN ETF | 0 | 14,558 | +14,558 | 0 | 2,774 | 0.17% | +2,774 |
| Cummins Inc(CMI) | 0 | 4,427 | +4,427 | 0 | 3,157 | 0.19% | +3,157 |
| Ge Vernova Inc(GEV) | 1,654 | 1,878 | +224 | 1,444 | 2,206 | 0.13% | +763 |
| Welltower Inc(WELL) | 26,127 | 26,066 | -61 | 5,166 | 5,916 | 0.35% | +751 |
| iShares Edge MSCI USA Momentum | 0 | 5,966 | +5,966 | 0 | 2,045 | 0.12% | +2,045 |
| Palo Alto Networks Inc(PANW) | 0 | 3,337 | +3,337 | 0 | 1,138 | 0.07% | +1,138 |
| Lumentum Hldgs Inc(LITE) | 4,497 | 4,487 | -10 | 3,160 | 3,850 | 0.23% | +690 |
| Grainger W W Inc(GWW) | 0 | 2,044 | +2,044 | 0 | 2,781 | 0.17% | +2,781 |
| Bank America Corp | 0 | 73,026 | +73,026 | 0 | 4,161 | 0.25% | +4,161 |
| Meta Platforms Inc Class A(META) | 17,566 | 19,032 | +1,466 | 10,050 | 10,720 | 0.64% | +670 |
| Visa Inc(V) | 0 | 15,302 | +15,302 | 0 | 5,250 | 0.31% | +5,250 |
| International Business Machine(IBM) | 0 | 16,374 | +16,374 | 0 | 4,605 | 0.27% | +4,605 |
| Citigroup Inc(C) | 0 | 20,826 | +20,826 | 0 | 2,915 | 0.17% | +2,915 |
| Vanguard Intl Equity Index Fds | 0 | 125,042 | +125,042 | 0 | 7,464 | 0.44% | +7,464 |
| Schwab Strategic Tr Us Mid-Cap | 0 | 106,475 | +106,475 | 0 | 3,926 | 0.23% | +3,926 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 707 | +707 | 0 | 540 | 0.03% | +540 |
| Universal Technical Institute(UTI) | 0 | 12,308 | +12,308 | 0 | 526 | 0.03% | +526 |
| Coca-Cola Co(KO) | 0 | 60,622 | +60,622 | 0 | 4,927 | 0.29% | +4,927 |
| Vanguard Mid-Cap ETF | 0 | 62,376 | +62,376 | 0 | 5,026 | 0.30% | +5,026 |
| Rolls Royce Holdings Spon ADR | 127,319 | 127,319 | 0 | 1,963 | 2,451 | 0.15% | +488 |
| RTX Corp(RTX) | 0 | 42,859 | +42,859 | 0 | 8,132 | 0.48% | +8,132 |
| Honeywell International Inc | 0 | 2,113 | +2,113 | 0 | 473 | 0.03% | +473 |
| Vanguard World Fd Inf Tech ETF INF TECH ETF | 0 | 16,071 | +16,071 | 0 | 1,921 | 0.11% | +1,921 |
| Honeywell Aerospace Inc | 0 | 2,113 | +2,113 | 0 | 467 | 0.03% | +467 |
| Pulte Group Inc(PHM) | 0 | 15,066 | +15,066 | 0 | 2,067 | 0.12% | +2,067 |
| Amphenol Corp Class A | 0 | 6,045 | +6,045 | 0 | 1,066 | 0.06% | +1,066 |
| Comfort Systems Usa Inc(FIX) | 0 | 629 | +629 | 0 | 1,247 | 0.07% | +1,247 |
| Pnc Financial Services Group(PNC) | 0 | 12,390 | +12,390 | 0 | 3,051 | 0.18% | +3,051 |
| Valero Energy Corp(VLO) | 17,404 | 18,263 | +859 | 4,300 | 4,757 | 0.28% | +456 |
| Mastercard Incorporated Cl A(MA) | 15,558 | 16,017 | +459 | 7,774 | 8,226 | 0.49% | +452 |
| Asml Holding NV N Y REGISTRY SHS | 785 | 741 | -44 | 1,037 | 1,474 | 0.09% | +437 |