Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 132,198 | 141,500 | +9,302 | 14,501 | 17,460 | 3.44% | +2,959 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 175,231 | 171,138 | -4,093 | 22,451 | 25,056 | 4.94% | +2,606 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,024 | +18,024 | 0 | 2,464 | 0.49% | +2,464 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 133,072 | 136,468 | +3,396 | 10,482 | 12,935 | 2.55% | +2,453 |
| ISHARES RUSSELL 1000 GROWTH ETF | 71,806 | 260,027 | +188,221 | 30,618 | 32,288 | 6.36% | +1,670 |
| INVESCO QQQ TRUST SERIES I | 8,837 | 9,062 | +225 | 5,101 | 6,673 | 1.31% | +1,572 |
| ISHARES RUSSELL 2000 VALUE ETF | 33,544 | 35,777 | +2,233 | 6,360 | 7,914 | 1.56% | +1,554 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 61,505 | 72,110 | +10,605 | 5,765 | 7,147 | 1.41% | +1,381 |
| APPLE INC COM(AAPL) | 41,493 | 41,160 | -333 | 10,530 | 11,910 | 2.35% | +1,380 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 86,418 | 113,724 | +27,306 | 4,350 | 5,729 | 1.13% | +1,379 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 123,477 | 122,412 | -1,065 | 12,563 | 13,830 | 2.72% | +1,267 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 201,817 | 209,546 | +7,729 | 18,270 | 19,498 | 3.84% | +1,227 |
| ISHARES RUSSELL 1000 VALUE ETF | 89,963 | 84,176 | -5,787 | 19,222 | 20,407 | 4.02% | +1,184 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 253,438 | 252,161 | -1,277 | 7,383 | 8,533 | 1.68% | +1,150 |
| CISCO SYS INC COM(CSCO) | 37,487 | 34,519 | -2,968 | 2,909 | 4,055 | 0.80% | +1,146 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,822 | 19,110 | -712 | 5,700 | 6,829 | 1.35% | +1,129 |
| ISHARES CORE S&P 500 ETF | 12,630 | 12,392 | -238 | 8,250 | 9,280 | 1.83% | +1,031 |
| ELI LILLY & CO COM(LLY) | 3,555 | 3,546 | -9 | 3,270 | 4,253 | 0.84% | +983 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 198,316 | 199,176 | +860 | 9,303 | 10,206 | 2.01% | +903 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 60,251 | 60,490 | +239 | 4,203 | 5,011 | 0.99% | +808 |
| ISHARES MSCI EMERGING MARKETS ETF | 61,371 | 62,435 | +1,064 | 3,485 | 4,271 | 0.84% | +786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 166,101 | 158,654 | -7,447 | 10,644 | 11,304 | 2.23% | +660 |
| JPMORGAN CHASE & CO COM(JPM) | 18,355 | 18,360 | +5 | 5,399 | 6,010 | 1.18% | +611 |
| FLEX LTD ORD(FLEX) | 6,275 | 6,275 | 0 | 411 | 1,017 | 0.20% | +606 |
| INTEL CORP COM(INTC) | 6,289 | 5,902 | -387 | 278 | 824 | 0.16% | +547 |
| VANGUARD S&P 500 ETF | 6,164 | 31,157 | +24,993 | 3,683 | 4,204 | 0.83% | +521 |
| AMAZON COM INC COM(AMZN) | 16,343 | 16,441 | +98 | 3,404 | 3,919 | 0.77% | +515 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 112,432 | 110,844 | -1,588 | 7,890 | 8,401 | 1.65% | +510 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,188 | 2,495 | +307 | 351 | 851 | 0.17% | +500 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,659 | +1,659 | 0 | 494 | 0.10% | +494 |
| CORNING INC COM(GLW) | 4,080 | 4,080 | 0 | 555 | 1,042 | 0.21% | +487 |
| SCHWAB US DIVIDEND EQUITY ETF | 601,972 | 597,717 | -4,255 | 18,469 | 18,954 | 3.73% | +485 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,296 | 12,313 | +17 | 2,980 | 3,463 | 0.68% | +482 |
| NVIDIA CORPORATION COM(NVDA) | 15,346 | 15,639 | +293 | 2,676 | 3,129 | 0.62% | +453 |
| ABBVIE INC COM(ABBV) | 14,195 | 14,008 | -187 | 3,087 | 3,525 | 0.69% | +438 |
| BANK OF AMER CORP COM | 50,168 | 50,174 | +6 | 2,446 | 2,859 | 0.56% | +413 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,853 | 1,473 | -380 | 723 | 1,124 | 0.22% | +401 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 669 | 667 | -2 | 262 | 644 | 0.13% | +382 |
| KLA CORP COM NEW(KLAC) | 182 | 2,057 | +1,875 | 268 | 621 | 0.12% | +353 |
| AMKOR TECHNOLOGY INC COM | 10,735 | 9,394 | -1,341 | 483 | 810 | 0.16% | +327 |
| WORKDAY INC CL A(WDAY) | 0 | 2,609 | +2,609 | 0 | 319 | 0.06% | +319 |
| ISHARES MSCI EAFE ETF | 20,582 | 22,291 | +1,709 | 1,999 | 2,316 | 0.46% | +316 |
| CATERPILLAR INC COM(CAT) | 1,276 | 1,146 | -130 | 904 | 1,220 | 0.24% | +316 |
| EXPRO LTD ORD SHS | 0 | 20,139 | +20,139 | 0 | 297 | 0.06% | +297 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,738 | +1,738 | 0 | 295 | 0.06% | +295 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 680 | +680 | 0 | 293 | 0.06% | +293 |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,000 | 23,000 | 0 | 1,127 | 1,403 | 0.28% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,484 | 6,851 | -633 | 2,147 | 2,421 | 0.48% | +274 |
| MASCO CORP COM(MAS) | 0 | 3,358 | +3,358 | 0 | 273 | 0.05% | +273 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,529 | +4,529 | 0 | 270 | 0.05% | +270 |
| STANDEX INTL CORP COM(SXI) | 0 | 754 | +754 | 0 | 270 | 0.05% | +270 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,084 | +1,084 | 0 | 269 | 0.05% | +269 |
| AAON INC COM PAR $0.004 | 0 | 2,075 | +2,075 | 0 | 263 | 0.05% | +263 |
| BROADCOM INC COM(AVGO) | 4,342 | 4,249 | -93 | 1,344 | 1,605 | 0.32% | +261 |
| AMPHENOL CORP CL A | 0 | 1,460 | +1,460 | 0 | 257 | 0.05% | +257 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 128 | +128 | 0 | 255 | 0.05% | +255 |
| FORMFACTOR INC COM(FORM) | 6,678 | 5,640 | -1,038 | 648 | 902 | 0.18% | +254 |
| WISDOMTREE EUROPE DEFENSE FUND(WT) | 0 | 9,171 | +9,171 | 0 | 249 | 0.05% | +249 |
| ISHARES CORE S&P SMALL CAP ETF | 10,581 | 10,546 | -35 | 1,315 | 1,564 | 0.31% | +249 |
| VIRTU FINL INC CL A(VIRT) | 0 | 4,157 | +4,157 | 0 | 248 | 0.05% | +248 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,066 | +2,066 | 0 | 247 | 0.05% | +247 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 6,334 | +6,334 | 0 | 241 | 0.05% | +241 |
| UNITED RENTALS INC COM(URI) | 0 | 213 | +213 | 0 | 241 | 0.05% | +241 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,088 | +1,088 | 0 | 241 | 0.05% | +241 |
| HONEYWELL INTL INC COM | 0 | 1,065 | +1,065 | 0 | 238 | 0.05% | +238 |
| MOOG INC CL A(MOG-A) | 1,848 | 1,838 | -10 | 541 | 779 | 0.15% | +238 |
| PVAL | 27,004 | 29,129 | +2,125 | 1,253 | 1,484 | 0.29% | +231 |
| ISHARES S&P 500 GROWTH ETF | 11,717 | 11,314 | -403 | 1,325 | 1,556 | 0.31% | +231 |
| BENCHMARK ELECTRS INC COM(BHE) | 5,473 | 5,446 | -27 | 307 | 537 | 0.11% | +231 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,402 | 1,210 | -192 | 300 | 524 | 0.10% | +225 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 1,680 | +1,680 | 0 | 222 | 0.04% | +222 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,233 | +1,233 | 0 | 222 | 0.04% | +222 |
| MERCK & CO INC COM(MRK) | 27,551 | 27,502 | -49 | 3,314 | 3,534 | 0.70% | +220 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 4,825 | +4,825 | 0 | 218 | 0.04% | +218 |
| MICRON TECHNOLOGY INC COM(MU) | 703 | 390 | -313 | 237 | 450 | 0.09% | +213 |
| ALBANY INTL CORP CL A | 0 | 2,818 | +2,818 | 0 | 210 | 0.04% | +210 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 4,500 | +4,500 | 0 | 208 | 0.04% | +208 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 2,411 | +2,411 | 0 | 208 | 0.04% | +208 |
| PLEXUS CORP COM(PLXS) | 2,123 | 2,112 | -11 | 430 | 635 | 0.13% | +205 |
| ECOLAB INC COM(ECL) | 0 | 733 | +733 | 0 | 204 | 0.04% | +204 |
| GARMIN LTD SHS(GRMN) | 0 | 846 | +846 | 0 | 201 | 0.04% | +201 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,004 | 4,009 | +5 | 1,030 | 1,228 | 0.24% | +198 |
| GE VERNOVA INC COM(GEV) | 547 | 569 | +22 | 477 | 668 | 0.13% | +191 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 4,950 | 6,740 | +1,790 | 498 | 679 | 0.13% | +182 |
| GE AEROSPACE COM NEW(GE) | 2,273 | 2,210 | -63 | 645 | 826 | 0.16% | +181 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,387 | 1,344 | -43 | 469 | 642 | 0.13% | +173 |
| VANGUARD MORNINGSTAR VALUE ETF | 32,430 | 29,979 | -2,451 | 6,363 | 6,533 | 1.29% | +171 |
| EMERSON ELEC CO COM(EMR) | 13,339 | 13,339 | 0 | 1,748 | 1,909 | 0.38% | +162 |
| CHEESECAKE FACTORY INC COM(CAKE) | 6,595 | 6,559 | -36 | 361 | 522 | 0.10% | +161 |
| ENERSYS COM(ENS) | 2,649 | 2,637 | -12 | 460 | 617 | 0.12% | +156 |
| MICROSOFT CORP COM(MSFT) | 24,366 | 24,595 | +229 | 9,020 | 9,174 | 1.81% | +155 |
| UNITEDHEALTH GROUP INC COM(UNH) | 976 | 999 | +23 | 264 | 415 | 0.08% | +151 |
| CASELLA WASTE SYS INC CL A(CWST) | 3,618 | 4,518 | +900 | 287 | 438 | 0.09% | +151 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 11,443 | 11,443 | 0 | 794 | 943 | 0.19% | +149 |
| FRANKLIN ELEC INC COM(FELE) | 3,246 | 4,160 | +914 | 299 | 446 | 0.09% | +147 |
| AAR CORP COM | 4,283 | 4,271 | -12 | 469 | 610 | 0.12% | +142 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 0 | 10,016 | +10,016 | 0 | 136 | 0.03% | +136 |
| AFLAC INC COM(AFL) | 17,465 | 17,465 | 0 | 1,916 | 2,048 | 0.40% | +132 |
| S&P GLOBAL INC COM(SPGI) | 826 | 1,180 | +354 | 351 | 481 | 0.09% | +129 |
| DIODES INC COM(DIOD) | 3,164 | 3,146 | -18 | 216 | 344 | 0.07% | +128 |