Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk Mkt | 212,363 | 208,332 | -4,031 | 68,128 | 77,091 | 11.34% | +8,963 |
| Vanguard FTSE Dev | 776,648 | 776,743 | +95 | 49,768 | 55,343 | 8.14% | +5,575 |
| Vanguard Index Fd Et | 41,114 | 41,114 | 0 | 24,568 | 28,237 | 4.15% | +3,670 |
| iShares Core S and P Scp | 122,880 | 122,888 | +8 | 15,275 | 18,225 | 2.68% | +2,950 |
| iShares Core S and P | 9,268 | 11,562 | +2,294 | 6,054 | 8,659 | 1.27% | +2,605 |
| Vanguard FTSE Emg | 430,864 | 430,933 | +69 | 23,288 | 25,722 | 3.78% | +2,434 |
| Apple Inc(AAPL) | 62,479 | 63,064 | +585 | 15,857 | 18,248 | 2.68% | +2,392 |
| Marvell Technology Inc(MRVL) | 13,914 | 12,092 | -1,822 | 1,378 | 3,602 | 0.53% | +2,224 |
| Nvidia Corporation(NVDA) | 70,313 | 71,668 | +1,355 | 12,263 | 14,340 | 2.11% | +2,077 |
| Advanced Micro Devcs(AMD) | 4,160 | 5,004 | +844 | 846 | 2,907 | 0.43% | +2,061 |
| iShares Tr Core S and P | 210,554 | 210,120 | -434 | 14,219 | 16,202 | 2.38% | +1,984 |
| Medtronic Plc(MDT) | 0 | 24,967 | +24,967 | 0 | 1,953 | 0.29% | +1,953 |
| Micron Technology(MU) | 1,259 | 1,776 | +517 | 425 | 2,050 | 0.30% | +1,625 |
| Paychex Inc(PAYX) | 16,730 | 30,635 | +13,905 | 1,541 | 3,012 | 0.44% | +1,471 |
| Alphabet Inc Class A(GOOG) | 19,535 | 19,180 | -355 | 5,617 | 6,854 | 1.01% | +1,237 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,979 | 9,201 | 1.35% | +1,223 |
| Broadcom In(AVGO) | 8,958 | 10,503 | +1,545 | 2,773 | 3,968 | 0.58% | +1,195 |
| Alphabet Inc Class C(GOOG) | 17,606 | 17,553 | -53 | 5,050 | 6,202 | 0.91% | +1,152 |
| Kimco Realty Corp(KIM) | 10,303 | 52,228 | +41,925 | 232 | 1,324 | 0.19% | +1,092 |
| Dell Technologies In(DELL) | 4,072 | 3,991 | -81 | 668 | 1,722 | 0.25% | +1,054 |
| PNC Financial Serv(PNC) | 20,772 | 21,832 | +1,060 | 4,322 | 5,375 | 0.79% | +1,053 |
| US Bancorp Del Com(USB) | 89,199 | 93,586 | +4,387 | 4,639 | 5,653 | 0.83% | +1,013 |
| American Tower Corp(AMT) | 9,169 | 15,374 | +6,205 | 1,582 | 2,515 | 0.37% | +932 |
| Abbvie Inc USD .01(ABBV) | 20,127 | 20,753 | +626 | 4,377 | 5,222 | 0.77% | +845 |
| VICOR CORP COM(VICR) | 3,724 | 3,713 | -11 | 600 | 1,410 | 0.21% | +811 |
| iShares Core | 357,684 | 366,803 | +9,119 | 35,507 | 36,306 | 5.34% | +799 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 4,248 | 5,028 | 0.74% | +781 |
| Kla Corporation(KLAC) | 395 | 4,450 | +4,055 | 582 | 1,343 | 0.20% | +761 |
| iShares Tr Mrg Grw | 18,199 | 22,163 | +3,964 | 1,434 | 2,179 | 0.32% | +745 |
| Taiwan Semiconductor(TSM) | 5,975 | 5,769 | -206 | 2,019 | 2,755 | 0.41% | +736 |
| Mondelez Intl Inc(MDLZ) | 9,560 | 22,084 | +12,524 | 551 | 1,277 | 0.19% | +726 |
| Vanguard S and P 500 Val | 45,762 | 45,762 | 0 | 9,326 | 10,031 | 1.48% | +706 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 2,194 | 2,854 | 0.42% | +659 |
| INVESCO EXCH TRADED FD TR II S and S&P SMALLCAP 600 | 31,078 | 36,569 | +5,491 | 1,569 | 2,176 | 0.32% | +607 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,822 | +2,822 | 0 | 581 | 0.09% | +581 |
| Principal Com(PFG) | 2,282 | 7,216 | +4,934 | 206 | 778 | 0.11% | +572 |
| British American Tob(BTI) | 73,272 | 78,564 | +5,292 | 4,284 | 4,852 | 0.71% | +568 |
| Aut Data Processing | 0 | 2,422 | +2,422 | 0 | 542 | 0.08% | +542 |
| Eli Lilly and Company(LLY) | 1,009 | 1,213 | +204 | 928 | 1,455 | 0.21% | +527 |
| Amazon Com Inc(AMZN) | 23,178 | 22,455 | -723 | 4,827 | 5,352 | 0.79% | +525 |
| J P MORGAN EXCHANGE TRADED FD I INTL BD OPP ETF | 11,232 | 21,575 | +10,343 | 537 | 1,043 | 0.15% | +506 |
| Putnam Large Cap Value ETF | 0 | 9,737 | +9,737 | 0 | 496 | 0.07% | +496 |
| Altria Group Inc(MO) | 15,868 | 21,165 | +5,297 | 1,047 | 1,523 | 0.22% | +476 |
| Caterpillar Inc(CAT) | 626 | 849 | +223 | 443 | 904 | 0.13% | +461 |
| Kimberly Clark Corp(KMB) | 8,599 | 11,616 | +3,017 | 830 | 1,275 | 0.19% | +446 |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 17,469 | 21,125 | +3,656 | 1,323 | 1,743 | 0.26% | +419 |
| Phillip Morris Intl(PM) | 31,332 | 30,928 | -404 | 5,180 | 5,595 | 0.82% | +415 |
| Truist Financial Cor(TFC) | 66,018 | 69,208 | +3,190 | 3,035 | 3,448 | 0.51% | +413 |
| GE VERNOVA LLC COM(GEV) | 1,138 | 1,195 | +57 | 993 | 1,404 | 0.21% | +411 |
| FIDELITY MERRIMACK STR TR TOTAL | 33,526 | 42,396 | +8,870 | 1,529 | 1,929 | 0.28% | +399 |
| Regions Financial Co(RF) | 0 | 12,931 | +12,931 | 0 | 391 | 0.06% | +391 |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 18,938 | 21,427 | +2,489 | 985 | 1,369 | 0.20% | +383 |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 34,746 | 41,254 | +6,508 | 1,383 | 1,762 | 0.26% | +379 |
| Applied Materials | 745 | 858 | +113 | 255 | 620 | 0.09% | +366 |
| United Rentals Inc(URI) | 1,068 | 999 | -69 | 778 | 1,132 | 0.17% | +354 |
| Unitedhealth Group(UNH) | 2,535 | 2,501 | -34 | 686 | 1,039 | 0.15% | +354 |
| Microsoft Corp (Wa)(MSFT) | 33,982 | 34,655 | +673 | 12,579 | 12,927 | 1.90% | +348 |
| Dycom Industries(DY) | 1,929 | 1,919 | -10 | 654 | 970 | 0.14% | +317 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,530 | 1,843 | 0.27% | +313 |
| Sanmina Corp(SANM) | 2,485 | 2,485 | 0 | 322 | 629 | 0.09% | +307 |
| Sanofi(SNY) | 67,996 | 83,933 | +15,937 | 3,276 | 3,581 | 0.53% | +305 |
| Merck(MRK) | 10,559 | 12,183 | +1,624 | 1,270 | 1,566 | 0.23% | +295 |
| JP Morgan Chase and Co(JPM) | 9,618 | 9,538 | -80 | 2,829 | 3,122 | 0.46% | +293 |
| Gen Elec Co USD .06(GE) | 3,448 | 3,369 | -79 | 978 | 1,259 | 0.19% | +281 |
| Tc Energy Corp Com(TRP) | 59,983 | 60,843 | +860 | 3,755 | 4,033 | 0.59% | +278 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 773 | +773 | 0 | 274 | 0.04% | +274 |
| AMCOR PLC COM NEW R/S COM NEW | 32,973 | 36,514 | +3,541 | 1,311 | 1,583 | 0.23% | +272 |
| Watsco Inc(WSO) | 1,252 | 1,739 | +487 | 455 | 725 | 0.11% | +269 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,615 | +1,615 | 0 | 266 | 0.04% | +266 |
| Home Depot Inc(HD) | 0 | 726 | +726 | 0 | 256 | 0.04% | +256 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 1,579 | +1,579 | 0 | 248 | 0.04% | +248 |
| Cl A Com(DDOG) | 6,928 | 4,091 | -2,837 | 818 | 1,065 | 0.16% | +247 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,448 | +1,448 | 0 | 246 | 0.04% | +246 |
| SAP SE SPON ADR(SAP) | 0 | 1,587 | +1,587 | 0 | 245 | 0.04% | +245 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 1,295 | +1,295 | 0 | 242 | 0.04% | +242 |
| F5 NEtworks Inc(FFIV) | 0 | 577 | +577 | 0 | 240 | 0.04% | +240 |
| Amphenol Corp New | 0 | 1,335 | +1,335 | 0 | 235 | 0.03% | +235 |
| Bank New York | 0 | 1,611 | +1,611 | 0 | 233 | 0.03% | +233 |
| EXTREME NETWORKS COM(EXTR) | 12,885 | 13,191 | +306 | 194 | 427 | 0.06% | +233 |
| Nextera ENergy Inc(NEE) | 0 | 2,646 | +2,646 | 0 | 232 | 0.03% | +232 |
| Meritage Homes Inc(MTH) | 0 | 2,666 | +2,666 | 0 | 224 | 0.03% | +224 |
| Cisco Systems Inc(CSCO) | 6,254 | 6,023 | -231 | 485 | 707 | 0.10% | +222 |
| Vang Indx Growth | 0 | 2,556 | +2,556 | 0 | 220 | 0.03% | +220 |
| iShares MSCI Usa MSCI USA MMENTM | 2,079 | 2,079 | 0 | 499 | 713 | 0.10% | +214 |
| Virtu Fincl Inc(VIRT) | 14,731 | 14,456 | -275 | 648 | 861 | 0.13% | +213 |
| Can Imperial Bk Comm(CM) | 14,678 | 13,933 | -745 | 1,391 | 1,602 | 0.24% | +212 |
| Moog Inc-Class A(MOG-A) | 1,651 | 1,634 | -17 | 483 | 693 | 0.10% | +209 |
| HONEYWELL INTL INC COM | 0 | 931 | +931 | 0 | 208 | 0.03% | +208 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 8,338 | 8,294 | -44 | 2,535 | 2,741 | 0.40% | +205 |
| HONEYWELL AEROSPACE INC COM | 0 | 931 | +931 | 0 | 205 | 0.03% | +205 |
| Prologis Inc(PLD) | 27,263 | 28,113 | +850 | 3,604 | 3,808 | 0.56% | +205 |
| MERCURY SYS INC COM(MRCY) | 0 | 1,674 | +1,674 | 0 | 205 | 0.03% | +205 |
| Casella Waste System(CWST) | 0 | 2,079 | +2,079 | 0 | 202 | 0.03% | +202 |
| Nxp Semiconductors COM | 2,731 | 2,621 | -110 | 538 | 737 | 0.11% | +199 |
| Tesla Motors, Inc(TSLA) | 2,796 | 2,943 | +147 | 1,039 | 1,238 | 0.18% | +198 |
| Visa, Inc(V) | 5,078 | 5,043 | -35 | 1,535 | 1,730 | 0.25% | +195 |
| Owens Corning(OC) | 4,730 | 4,438 | -292 | 512 | 705 | 0.10% | +194 |
| BANK MONTREAL QUE COM | 17,295 | 14,338 | -2,957 | 2,341 | 2,534 | 0.37% | +193 |
| Timken Company(TKR) | 4,407 | 4,336 | -71 | 443 | 630 | 0.09% | +187 |
| iShares 1000 Grwth | 2,594 | 10,376 | +7,782 | 1,106 | 1,288 | 0.19% | +182 |