Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 312,649 | 1,928,693 | +1,616,044 | 136,562 | 166,138 | 6.71% | +29,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 276,686 | 279,510 | +2,824 | 179,940 | 208,730 | 8.43% | +28,790 |
| VANGUARD INDEX FDS | 150,934 | 162,570 | +11,636 | 90,191 | 111,655 | 4.51% | +21,464 |
| VANGUARD INDEX FDS | 662,211 | 691,556 | +29,345 | 129,926 | 150,711 | 6.09% | +20,785 |
| ISHARES TR | 247,479 | 994,081 | +746,602 | 105,525 | 123,435 | 4.99% | +17,910 |
| ISHARES TR | 131,736 | 136,664 | +4,928 | 86,051 | 102,346 | 4.13% | +16,295 |
| VANGUARD TAX-MANAGED FDS | 1,098,313 | 1,153,049 | +54,736 | 70,380 | 82,155 | 3.32% | +11,775 |
| ISHARES TR | 439,711 | 438,896 | -815 | 62,628 | 72,097 | 2.91% | +9,470 |
| AMERICAN CENTY ETF TR | 0 | 90,334 | +90,334 | 0 | 8,716 | 0.35% | +8,716 |
| BANK OF AMER CORP | 428,627 | 513,385 | +84,758 | 20,896 | 29,253 | 1.18% | +8,357 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 207,137 | +207,137 | 0 | 6,664 | 0.27% | +6,664 |
| APPLE INC(AAPL) | 277,854 | 265,628 | -12,226 | 70,517 | 76,862 | 3.10% | +6,345 |
| VANGUARD WORLD FD INF TECH ETF | 24,976 | 197,992 | +173,016 | 17,426 | 23,664 | 0.96% | +6,238 |
| SPDR SERIES TRUST ST STR P500VAL | 1,529,979 | 1,524,098 | -5,881 | 86,566 | 92,650 | 3.74% | +6,084 |
| ENERGY TRANSFER L P(ET) | 53,680 | 319,416 | +265,736 | 1,036 | 6,107 | 0.25% | +5,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,759 | 34,757 | +11,998 | 5,517 | 9,774 | 0.39% | +4,257 |
| VANGUARD INDEX FDS | 86,104 | 87,670 | +1,566 | 22,552 | 26,574 | 1.07% | +4,022 |
| ISHARES INC CORE MSCI EMKT | 441,236 | 415,162 | -26,074 | 30,776 | 34,392 | 1.39% | +3,616 |
| VANGUARD INDEX FDS | 74,289 | 73,303 | -986 | 23,833 | 27,125 | 1.10% | +3,292 |
| COMPASS INC(COMP) | 497,758 | 497,758 | 0 | 3,639 | 6,137 | 0.25% | +2,499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,149 | 36,708 | +2,559 | 4,538 | 6,994 | 0.28% | +2,455 |
| AMAZON COM INC(AMZN) | 159,075 | 148,635 | -10,440 | 33,130 | 35,426 | 1.43% | +2,295 |
| UNITEDHEALTH GROUP INC(UNH) | 13,006 | 13,772 | +766 | 3,519 | 5,724 | 0.23% | +2,205 |
| VANGUARD INTL EQUITY INDEX F | 245,038 | 229,914 | -15,124 | 33,894 | 36,085 | 1.46% | +2,191 |
| VICOR CORP(VICR) | 9,575 | 9,268 | -307 | 1,542 | 3,520 | 0.14% | +1,978 |
| MICROSOFT CORP(MSFT) | 40,439 | 45,198 | +4,759 | 14,969 | 16,860 | 0.68% | +1,890 |
| ISHARES TR | 179,591 | 180,201 | +610 | 12,128 | 13,895 | 0.56% | +1,767 |
| ISHARES TR CORE MSCI EAFE | 351,699 | 347,495 | -4,204 | 31,839 | 33,561 | 1.36% | +1,722 |
| ELI LILLY & CO(LLY) | 5,721 | 5,814 | +93 | 5,262 | 6,974 | 0.28% | +1,712 |
| CATERPILLAR INC(CAT) | 4,285 | 4,372 | +87 | 3,036 | 4,656 | 0.19% | +1,620 |
| META PLATFORMS INC(META) | 18,742 | 21,801 | +3,059 | 10,723 | 12,280 | 0.50% | +1,557 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 56,526 | 56,299 | -227 | 3,543 | 5,058 | 0.20% | +1,515 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 12,696 | 14,184 | 0.57% | +1,488 |
| ONEOK INC NEW(OKE) | 5,852 | 22,834 | +16,982 | 529 | 1,985 | 0.08% | +1,456 |
| BROADCOM INC(AVGO) | 21,983 | 21,795 | -188 | 6,804 | 8,233 | 0.33% | +1,429 |
| ISHARES TR | 40,718 | 38,258 | -2,460 | 10,098 | 11,495 | 0.46% | +1,397 |
| ISHARES TR | 2,882 | 10,143 | +7,261 | 342 | 1,659 | 0.07% | +1,318 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 27,684 | 27,563 | -121 | 8,643 | 9,933 | 0.40% | +1,290 |
| CITIGROUP INC(C) | 48,225 | 47,903 | -322 | 5,469 | 6,705 | 0.27% | +1,235 |
| ISHARES TR | 47,411 | 47,588 | +177 | 5,363 | 6,545 | 0.26% | +1,182 |
| VANGUARD WHITEHALL FDS | 22,666 | 28,718 | +6,052 | 3,357 | 4,538 | 0.18% | +1,181 |
| ASML HLDG NV N Y REGISTRY SHS | 397 | 840 | +443 | 524 | 1,671 | 0.07% | +1,147 |
| ALPHABET INC(GOOG) | 20,459 | 19,658 | -801 | 5,883 | 7,025 | 0.28% | +1,142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 302,017 | 299,346 | -2,671 | 14,911 | 16,048 | 0.65% | +1,137 |
| ISHARES TR | 83,728 | 83,811 | +83 | 8,141 | 9,246 | 0.37% | +1,105 |
| PALO ALTO NETWORKS INC(PANW) | 4,581 | 5,321 | +740 | 734 | 1,815 | 0.07% | +1,080 |
| FIFTH THIRD BANCORP(FITB) | 102,183 | 102,853 | +670 | 4,747 | 5,798 | 0.23% | +1,050 |
| SCHWAB STRATEGIC TR | 130,160 | 158,763 | +28,603 | 3,993 | 5,034 | 0.20% | +1,041 |
| FIDELITY COVINGTON TRUST | 0 | 17,000 | +17,000 | 0 | 1,025 | 0.04% | +1,025 |
| EATON CORP PLC(ETN) | 14,647 | 14,685 | +38 | 5,239 | 6,258 | 0.25% | +1,019 |
| ISHARES INC | 153,198 | 152,556 | -642 | 9,596 | 10,603 | 0.43% | +1,006 |
| ISHARES TR | 23,458 | 29,158 | +5,700 | 3,552 | 4,557 | 0.18% | +1,006 |
| ISHARES TR | 10,797 | 11,012 | +215 | 3,388 | 4,338 | 0.18% | +950 |
| INVESCO QQQ TR | 6,025 | 6,006 | -19 | 3,478 | 4,423 | 0.18% | +945 |
| ALPHABET INC(GOOG) | 29,522 | 26,634 | -2,888 | 8,469 | 9,410 | 0.38% | +942 |
| SPDR SERIES TRUST ST STR SP DIV | 22,552 | 27,803 | +5,251 | 3,291 | 4,231 | 0.17% | +940 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,247 | +5,247 | 0 | 896 | 0.04% | +896 |
| MICRON TECHNOLOGY INC(MU) | 853 | 1,021 | +168 | 288 | 1,179 | 0.05% | +891 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 106,246 | 106,202 | -44 | 11,579 | 12,455 | 0.50% | +877 |
| VIASAT INC(VSAT) | 12,372 | 16,002 | +3,630 | 567 | 1,437 | 0.06% | +871 |
| NVIDIA CORPORATION(NVDA) | 36,013 | 35,638 | -375 | 6,281 | 7,131 | 0.29% | +850 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,700 | +17,700 | 0 | 844 | 0.03% | +844 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 238,189 | 237,033 | -1,156 | 8,618 | 9,422 | 0.38% | +804 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 89,012 | 87,291 | -1,721 | 13,050 | 13,850 | 0.56% | +800 |
| VANGUARD INTL EQUITY INDEX F | 93,753 | 93,526 | -227 | 7,041 | 7,833 | 0.32% | +792 |
| HUBBELL INC(HUBB) | 23,781 | 23,784 | +3 | 11,670 | 12,444 | 0.50% | +774 |
| JPMORGAN CHASE & CO(JPM) | 27,731 | 27,175 | -556 | 8,157 | 8,895 | 0.36% | +738 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,629 | 4,284 | -1,345 | 558 | 1,276 | 0.05% | +719 |
| ISHARES TR MSCI USA VALUE | 12,218 | 12,216 | -2 | 1,737 | 2,441 | 0.10% | +704 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,349 | +7,349 | 0 | 685 | 0.03% | +685 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,928 | 76,974 | +25,046 | 2,607 | 3,259 | 0.13% | +652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,118 | 11,478 | +2,360 | 1,475 | 2,126 | 0.09% | +651 |
| VANGUARD INDEX FDS | 18,357 | 17,974 | -383 | 3,778 | 4,425 | 0.18% | +648 |
| BROOKFIELD CORP(BN) | 0 | 13,899 | +13,899 | 0 | 593 | 0.02% | +593 |
| SCHWAB STRATEGIC TR | 29,852 | 47,905 | +18,053 | 739 | 1,327 | 0.05% | +588 |
| VANGUARD ADMIRAL FDS INC | 4,134 | 27,475 | +23,341 | 1,685 | 2,270 | 0.09% | +585 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 581 | 0.02% | +581 |
| APPLIED MATLS INC | 1,836 | 1,664 | -172 | 628 | 1,203 | 0.05% | +576 |
| TESLA INC(TSLA) | 7,886 | 8,277 | +391 | 2,932 | 3,482 | 0.14% | +550 |
| ISHARES TR | 12,147 | 11,845 | -302 | 4,503 | 5,051 | 0.20% | +548 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,000 | 2,121 | +121 | 788 | 1,308 | 0.05% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,885 | 20,254 | +1,369 | 2,071 | 2,589 | 0.10% | +517 |
| ISHARES TR | 95,952 | 100,937 | +4,985 | 9,659 | 10,161 | 0.41% | +503 |
| KKR & CO INC(KKR) | 0 | 5,433 | +5,433 | 0 | 499 | 0.02% | +499 |
| VANGUARD BD INDEX FDS | 106,639 | 113,715 | +7,076 | 7,853 | 8,348 | 0.34% | +495 |
| ISHARES TR MSCI USA QLT FCT | 18,968 | 18,833 | -135 | 3,638 | 4,133 | 0.17% | +494 |
| VANGUARD SPECIALIZED FUNDS | 18,171 | 18,570 | +399 | 3,908 | 4,394 | 0.18% | +486 |
| KLA CORP(KLAC) | 262 | 2,862 | +2,600 | 385 | 863 | 0.03% | +478 |
| VANGUARD INDEX FDS | 15,926 | 15,196 | -730 | 4,759 | 5,226 | 0.21% | +467 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 26,255 | 26,235 | -20 | 2,366 | 2,828 | 0.11% | +462 |
| CORNING INC(GLW) | 3,666 | 3,686 | +20 | 498 | 941 | 0.04% | +443 |
| TRUIST FINL CORP(TFC) | 102,069 | 103,032 | +963 | 4,692 | 5,133 | 0.21% | +441 |
| LINDE PLC(LIN) | 2,212 | 2,926 | +714 | 1,097 | 1,518 | 0.06% | +422 |
| EMERSON ELEC CO(EMR) | 30,992 | 31,234 | +242 | 4,061 | 4,471 | 0.18% | +411 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,953 | +5,953 | 0 | 405 | 0.02% | +405 |
| CISCO SYS INC(CSCO) | 8,969 | 9,354 | +385 | 696 | 1,099 | 0.04% | +403 |
| TJX COS INC NEW(TJX) | 0 | 2,603 | +2,603 | 0 | 394 | 0.02% | +394 |
| VISA INC(V) | 2,245 | 3,120 | +875 | 679 | 1,070 | 0.04% | +392 |
| VENTURE GLOBAL INC(VG) | 0 | 35,093 | +35,093 | 0 | 391 | 0.02% | +391 |
| WELLTOWER INC(WELL) | 13,841 | 13,768 | -73 | 2,737 | 3,125 | 0.13% | +388 |