Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19,294 | +19,294 | 0 | 11,208 | 2.25% | +11,208 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 29,264 | +29,264 | 0 | 4,001 | 0.80% | +4,001 |
| SCHWAB INTERNATIONAL EQUITY ETF | 269,930 | 380,088 | +110,158 | 6,681 | 10,528 | 2.12% | +3,848 |
| ISHARES CORE S&P 500 ETF | 0 | 34,273 | +34,273 | 0 | 25,667 | 5.16% | +25,667 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 67,727 | +67,727 | 0 | 6,085 | 1.22% | +6,085 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 328,713 | 332,827 | +4,114 | 10,660 | 12,667 | 2.54% | +2,007 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,801 | 8,572 | -2,229 | 1,773 | 3,698 | 0.74% | +1,926 |
| SERVICENOW INC COM(NOW) | 0 | 19,002 | +19,002 | 0 | 1,887 | 0.38% | +1,887 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,574 | +19,574 | 0 | 6,995 | 1.41% | +6,995 |
| APPLIED MATLS INC COM | 5,668 | 5,203 | -465 | 1,937 | 3,762 | 0.76% | +1,825 |
| INVESCO QQQ TRUST SERIES I | 0 | 9,358 | +9,358 | 0 | 6,891 | 1.38% | +6,891 |
| CISCO SYS INC COM(CSCO) | 41,714 | 38,830 | -2,884 | 3,237 | 4,561 | 0.92% | +1,324 |
| PROGRESSIVE CORP COM(PGR) | 0 | 5,899 | +5,899 | 0 | 1,289 | 0.26% | +1,289 |
| HOME DEPOT INC COM(HD) | 0 | 13,706 | +13,706 | 0 | 4,834 | 0.97% | +4,834 |
| APPLE INC COM(AAPL) | 0 | 35,412 | +35,412 | 0 | 10,247 | 2.06% | +10,247 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 20,113 | +20,113 | 0 | 7,106 | 1.43% | +7,106 |
| HONEYWELL INTL INC COM | 0 | 5,015 | +5,015 | 0 | 1,123 | 0.23% | +1,123 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,015 | +5,015 | 0 | 1,109 | 0.22% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,875 | +8,875 | 0 | 4,441 | 0.89% | +4,441 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 10,228 | +10,228 | 0 | 7,638 | 1.53% | +7,638 |
| ISHARES CORE S&P MID-CAP ETF | 87,218 | 89,211 | +1,993 | 5,890 | 6,879 | 1.38% | +989 |
| MICROSOFT CORP COM(MSFT) | 0 | 18,902 | +18,902 | 0 | 7,051 | 1.42% | +7,051 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 235,071 | +235,071 | 0 | 7,955 | 1.60% | +7,955 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 96,512 | 99,229 | +2,717 | 6,185 | 7,070 | 1.42% | +886 |
| VANGUARD VALUE ETF | 33,542 | 34,082 | +540 | 6,581 | 7,427 | 1.49% | +847 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 5,363 | +5,363 | 0 | 809 | 0.16% | +809 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 8,435 | +8,435 | 0 | 1,889 | 0.38% | +1,889 |
| RTX CORPORATION COM(RTX) | 17,544 | 21,650 | +4,106 | 3,384 | 4,108 | 0.83% | +723 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 3,125 | +3,125 | 0 | 717 | 0.14% | +717 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 60,023 | 62,359 | +2,336 | 5,272 | 5,963 | 1.20% | +690 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 4,428 | +4,428 | 0 | 687 | 0.14% | +687 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 18,444 | 21,144 | +2,700 | 1,856 | 2,484 | 0.50% | +628 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 137,789 | 138,793 | +1,004 | 7,239 | 7,845 | 1.58% | +605 |
| AMPHENOL CORP CL A | 0 | 12,363 | +12,363 | 0 | 2,180 | 0.44% | +2,180 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 471,280 | 487,321 | +16,041 | 12,348 | 12,924 | 2.60% | +576 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,007 | +1,007 | 0 | 565 | 0.11% | +565 |
| STANLEY BLACK & DECKER INC COM(SWK) | 16,302 | 18,106 | +1,804 | 1,158 | 1,704 | 0.34% | +546 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 264,850 | 282,749 | +17,899 | 11,508 | 12,048 | 2.42% | +540 |
| PAYCHEX INC COM(PAYX) | 0 | 8,873 | +8,873 | 0 | 872 | 0.18% | +872 |
| CUMMINS INC COM(CMI) | 0 | 5,665 | +5,665 | 0 | 4,040 | 0.81% | +4,040 |
| ISHARES S&P 500 VALUE ETF | 0 | 15,114 | +15,114 | 0 | 3,432 | 0.69% | +3,432 |
| INTEL CORP COM(INTC) | 6,565 | 5,590 | -975 | 290 | 781 | 0.16% | +491 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 54,302 | +54,302 | 0 | 3,265 | 0.66% | +3,265 |
| CATERPILLAR INC COM(CAT) | 1,330 | 1,304 | -26 | 943 | 1,389 | 0.28% | +446 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,899 | 2,176 | +277 | 304 | 742 | 0.15% | +438 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 6,078 | +6,078 | 0 | 2,057 | 0.41% | +2,057 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 151,623 | +151,623 | 0 | 7,740 | 1.56% | +7,740 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 7,503 | +7,503 | 0 | 3,583 | 0.72% | +3,583 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 362 | +362 | 0 | 418 | 0.08% | +418 |
| KEURIG DR PEPPER INC COM(KDP) | 22,290 | 30,545 | +8,255 | 587 | 1,000 | 0.20% | +413 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 36,424 | 35,568 | -856 | 5,776 | 6,172 | 1.24% | +396 |
| JPMORGAN CHASE & CO COM(JPM) | 12,685 | 12,585 | -100 | 3,731 | 4,119 | 0.83% | +388 |
| ELI LILLY & CO COM(LLY) | 0 | 1,255 | +1,255 | 0 | 1,505 | 0.30% | +1,505 |
| ABBOTT LABORATORIES COM | 0 | 20,394 | +20,394 | 0 | 1,851 | 0.37% | +1,851 |
| SNAP ON INC COM(SNA) | 8,734 | 8,762 | +28 | 3,172 | 3,526 | 0.71% | +354 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,723 | +5,723 | 0 | 684 | 0.14% | +684 |
| ISHARES S&P 500 GROWTH ETF | 0 | 15,089 | +15,089 | 0 | 2,075 | 0.42% | +2,075 |
| AMAZON COM INC COM(AMZN) | 0 | 11,677 | +11,677 | 0 | 2,783 | 0.56% | +2,783 |
| ISHARES CORE S&P SMALL CAP ETF | 15,310 | 15,008 | -302 | 1,903 | 2,226 | 0.45% | +323 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 13,036 | +13,036 | 0 | 2,134 | 0.43% | +2,134 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 8,863 | +8,863 | 0 | 2,926 | 0.59% | +2,926 |
| AMGEN INC COM(AMGN) | 12,848 | 13,311 | +463 | 4,521 | 4,820 | 0.97% | +300 |
| MODERNA INC COM(MRNA) | 15,140 | 15,145 | +5 | 769 | 1,061 | 0.21% | +291 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 25,406 | +25,406 | 0 | 5,083 | 1.02% | +5,083 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 75,720 | +75,720 | 0 | 3,952 | 0.79% | +3,952 |
| PIMCO INCOME INSTL | 0 | 24,536 | +24,536 | 0 | 266 | 0.05% | +266 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,249 | +1,249 | 0 | 266 | 0.05% | +266 |
| VANGUARD FTSE EUROPE ETF | 0 | 34,382 | +34,382 | 0 | 3,044 | 0.61% | +3,044 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,915 | +5,915 | 0 | 252 | 0.05% | +252 |
| PRIMERICA INC COM(PRI) | 0 | 884 | +884 | 0 | 251 | 0.05% | +251 |
| ISHARES RUSSELL 2000 GROWTH ETF | 7,402 | 6,523 | -879 | 2,323 | 2,570 | 0.52% | +247 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,222 | 7,340 | +2,118 | 294 | 538 | 0.11% | +244 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 67,886 | 73,138 | +5,252 | 3,187 | 3,423 | 0.69% | +236 |
| AFLAC INC COM(AFL) | 0 | 34,651 | +34,651 | 0 | 4,063 | 0.82% | +4,063 |
| NEXTERA ENERGY INC COM(NEE) | 3,457 | 6,257 | +2,800 | 321 | 549 | 0.11% | +228 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,011 | +4,011 | 0 | 1,467 | 0.29% | +1,467 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,057 | +1,057 | 0 | 221 | 0.04% | +221 |
| MERCK & CO INC COM(MRK) | 32,719 | 32,342 | -377 | 3,936 | 4,156 | 0.83% | +220 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,476 | +1,476 | 0 | 613 | 0.12% | +613 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 24,486 | +24,486 | 0 | 721 | 0.14% | +721 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 5,245 | +5,245 | 0 | 213 | 0.04% | +213 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 5,385 | +5,385 | 0 | 206 | 0.04% | +206 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,185 | +1,185 | 0 | 202 | 0.04% | +202 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,438 | 105,245 | +3,807 | 5,332 | 5,516 | 1.11% | +184 |
| ABBVIE INC COM(ABBV) | 0 | 4,550 | +4,550 | 0 | 1,145 | 0.23% | +1,145 |
| JOHNSON & JOHNSON COM(JNJ) | 27,416 | 27,060 | -356 | 6,702 | 6,872 | 1.38% | +171 |
| TEXAS INSTRS INC COM(TXN) | 2,525 | 2,218 | -307 | 490 | 661 | 0.13% | +171 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 22,285 | 24,043 | +1,758 | 2,212 | 2,380 | 0.48% | +168 |
| WW GRAINGER INC COM(GWW) | 0 | 592 | +592 | 0 | 806 | 0.16% | +806 |
| VANGUARD S&P 500 ETF | 0 | 1,837 | +1,837 | 0 | 1,262 | 0.25% | +1,262 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 13,507 | +13,507 | 0 | 2,219 | 0.45% | +2,219 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 21,878 | +21,878 | 0 | 1,049 | 0.21% | +1,049 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 16,052 | 16,137 | +85 | 951 | 1,090 | 0.22% | +140 |
| DEERE & CO COM(DE) | 1,887 | 1,888 | +1 | 1,063 | 1,198 | 0.24% | +135 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 23,692 | 23,542 | -150 | 1,663 | 1,784 | 0.36% | +122 |
| ANALOG DEVICES INC COM(ADI) | 1,461 | 1,461 | 0 | 465 | 580 | 0.12% | +115 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 0 | 205,655 | +205,655 | 0 | 3,920 | 0.79% | +3,920 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 2,540 | 4,130 | +1,590 | 250 | 360 | 0.07% | +110 |
| DNP SELECT INCOME FD INC COM(DNP) | 264,547 | 262,698 | -1,849 | 2,725 | 2,835 | 0.57% | +110 |
| CITIGROUP INC COM NEW(C) | 0 | 4,116 | +4,116 | 0 | 576 | 0.12% | +576 |