Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 74,744 | 73,918 | -826 | 7,403 | 22,019 | 1.95% | +14,616 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 210,183 | +210,183 | 0 | 8,311 | 0.74% | +8,311 |
| VANGUARD INDEX FDS | 0 | 129,234 | +129,234 | 0 | 47,822 | 4.24% | +47,822 |
| SOLVENTUM CORP(SOLV) | 0 | 87,227 | +87,227 | 0 | 6,730 | 0.60% | +6,730 |
| PALO ALTO NETWORKS INC(PANW) | 34,672 | 34,221 | -451 | 5,559 | 11,670 | 1.03% | +6,111 |
| AMPHENOL CORP | 0 | 93,567 | +93,567 | 0 | 16,498 | 1.46% | +16,498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,420 | +23,420 | 0 | 4,462 | 0.40% | +4,462 |
| NVIDIA CORPORATION(NVDA) | 0 | 172,109 | +172,109 | 0 | 34,437 | 3.05% | +34,437 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,157 | +22,157 | 0 | 3,515 | 0.31% | +3,515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,708 | 24,446 | -262 | 8,350 | 11,675 | 1.03% | +3,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60,907 | +60,907 | 0 | 3,265 | 0.29% | +3,265 |
| VEEVA SYS INC(VEEV) | 0 | 18,306 | +18,306 | 0 | 3,249 | 0.29% | +3,249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,896 | +16,896 | 0 | 3,130 | 0.28% | +3,130 |
| ISHARES TR | 0 | 36,072 | +36,072 | 0 | 27,014 | 2.39% | +27,014 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 329,726 | +329,726 | 0 | 3,040 | 0.27% | +3,040 |
| ALPHABET INC(GOOG) | 0 | 47,912 | +47,912 | 0 | 16,929 | 1.50% | +16,929 |
| EXELON CORP(EXC) | 0 | 59,529 | +59,529 | 0 | 2,775 | 0.25% | +2,775 |
| MOOG INC(MOG-A) | 21,191 | 20,876 | -315 | 6,201 | 8,848 | 0.78% | +2,647 |
| AMERICAN CENTY ETF TR | 183,392 | 182,054 | -1,338 | 20,259 | 22,713 | 2.01% | +2,454 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,114 | +22,114 | 0 | 2,369 | 0.21% | +2,369 |
| ASML HLDG NV N Y REGISTRY SHS | 3,577 | 3,563 | -14 | 4,725 | 7,088 | 0.63% | +2,363 |
| APPLE INC(AAPL) | 0 | 80,639 | +80,639 | 0 | 23,334 | 2.07% | +23,334 |
| NATURES SUNSHINE PRODS INC | 99,649 | 198,861 | +99,212 | 2,391 | 4,335 | 0.38% | +1,945 |
| VANGUARD STAR FDS | 161,361 | 167,054 | +5,693 | 12,443 | 14,281 | 1.27% | +1,839 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,617 | +15,617 | 0 | 1,832 | 0.16% | +1,832 |
| HONEYWELL INTL INC | 0 | 7,492 | +7,492 | 0 | 1,677 | 0.15% | +1,677 |
| HONEYWELL AEROSPACE INC | 0 | 7,488 | +7,488 | 0 | 1,655 | 0.15% | +1,655 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 54,052 | +54,052 | 0 | 1,622 | 0.14% | +1,622 |
| AMAZON COM INC(AMZN) | 0 | 49,361 | +49,361 | 0 | 11,765 | 1.04% | +11,765 |
| FIDELITY COVINGTON TRUST | 0 | 130,847 | +130,847 | 0 | 8,127 | 0.72% | +8,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,784 | 76,898 | +1,114 | 3,430 | 4,960 | 0.44% | +1,530 |
| CSX CORP(CSX) | 265,480 | 260,640 | -4,840 | 10,898 | 12,388 | 1.10% | +1,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,250 | +4,250 | 0 | 2,469 | 0.22% | +2,469 |
| ISHARES TR | 0 | 31,335 | +31,335 | 0 | 1,362 | 0.12% | +1,362 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 408,581 | 380,727 | -27,854 | 14,116 | 15,473 | 1.37% | +1,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,876 | +13,876 | 0 | 10,362 | 0.92% | +10,362 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 3,771 | 28,856 | +25,085 | 197 | 1,506 | 0.13% | +1,309 |
| VANGUARD INDEX FDS | 25,980 | 26,548 | +568 | 5,347 | 6,536 | 0.58% | +1,190 |
| GE VERNOVA INC(GEV) | 2,700 | 3,001 | +301 | 2,357 | 3,525 | 0.31% | +1,169 |
| MASTEC INC(MTZ) | 0 | 2,793 | +2,793 | 0 | 1,162 | 0.10% | +1,162 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,894 | +13,894 | 0 | 1,154 | 0.10% | +1,154 |
| BANK OF AMER CORP | 0 | 20,655 | +20,655 | 0 | 1,177 | 0.10% | +1,177 |
| ISHARES TR | 28,565 | 28,965 | +400 | 4,134 | 5,173 | 0.46% | +1,039 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,099 | 36,105 | +4,006 | 1,848 | 2,811 | 0.25% | +963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,742 | +19,742 | 0 | 895 | 0.08% | +895 |
| ELI LILLY & CO(LLY) | 0 | 3,326 | +3,326 | 0 | 3,989 | 0.35% | +3,989 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,673 | 256,007 | +17,334 | 12,079 | 12,946 | 1.15% | +867 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,235 | +26,235 | 0 | 8,588 | 0.76% | +8,588 |
| VANGUARD INDEX FDS | 0 | 9,195 | +9,195 | 0 | 6,316 | 0.56% | +6,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,432 | +14,432 | 0 | 766 | 0.07% | +766 |
| KEURIG DR PEPPER INC(KDP) | 0 | 96,365 | +96,365 | 0 | 3,154 | 0.28% | +3,154 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 27,950 | +27,950 | 0 | 8,793 | 0.78% | +8,793 |
| ISHARES TR MSCI INTL QUALTY | 151,073 | 155,493 | +4,420 | 6,984 | 7,705 | 0.68% | +721 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 22,752 | +22,752 | 0 | 872 | 0.08% | +872 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,026 | +20,026 | 0 | 6,774 | 0.60% | +6,774 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,386 | +11,386 | 0 | 729 | 0.06% | +729 |
| ABBVIE INC(ABBV) | 0 | 22,116 | +22,116 | 0 | 5,565 | 0.49% | +5,565 |
| MICROSOFT CORP(MSFT) | 0 | 60,361 | +60,361 | 0 | 22,516 | 2.00% | +22,516 |
| CISCO SYS INC(CSCO) | 0 | 16,505 | +16,505 | 0 | 1,939 | 0.17% | +1,939 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,914 | +11,914 | 0 | 606 | 0.05% | +606 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 202,311 | 216,742 | +14,431 | 8,202 | 8,796 | 0.78% | +595 |
| PIMCO ETF TR MULTISECTOR BD | 48,560 | 70,232 | +21,672 | 1,272 | 1,863 | 0.17% | +590 |
| SCHWAB STRATEGIC TR | 0 | 116,783 | +116,783 | 0 | 3,952 | 0.35% | +3,952 |
| TESLA INC(TSLA) | 0 | 11,803 | +11,803 | 0 | 4,964 | 0.44% | +4,964 |
| SCHWAB STRATEGIC TR | 0 | 343,128 | +343,128 | 0 | 9,093 | 0.81% | +9,093 |
| VANGUARD SPECIALIZED FUNDS | 12,448 | 13,619 | +1,171 | 2,677 | 3,222 | 0.29% | +545 |
| ISHARES TR ESG MSCI LEADR | 0 | 28,404 | +28,404 | 0 | 3,771 | 0.33% | +3,771 |
| COLGATE PALMOLIVE CO(CL) | 84,418 | 84,224 | -194 | 7,195 | 7,722 | 0.68% | +527 |
| HOME DEPOT INC(HD) | 0 | 15,001 | +15,001 | 0 | 5,291 | 0.47% | +5,291 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 247,281 | +247,281 | 0 | 11,976 | 1.06% | +11,976 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 38,128 | 39,243 | +1,115 | 3,941 | 4,430 | 0.39% | +488 |
| FREEPORT MCMORAN INC(FCX) | 121,577 | 121,211 | -366 | 7,146 | 7,623 | 0.68% | +477 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 52,542 | 56,935 | +4,393 | 1,659 | 2,133 | 0.19% | +474 |
| DOLLAR TREE INC(DLTR) | 0 | 3,818 | +3,818 | 0 | 462 | 0.04% | +462 |
| GIBRALTAR INDS INC(ROCK) | 0 | 36,266 | +36,266 | 0 | 1,636 | 0.14% | +1,636 |
| ALPHABET INC(GOOG) | 0 | 6,895 | +6,895 | 0 | 2,464 | 0.22% | +2,464 |
| EVERSOURCE ENERGY(ES) | 0 | 58,477 | +58,477 | 0 | 4,226 | 0.37% | +4,226 |
| VANGUARD WORLD FD | 0 | 41,538 | +41,538 | 0 | 3,420 | 0.30% | +3,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,494 | +9,494 | 0 | 2,670 | 0.24% | +2,670 |
| SSR MINING IN(SSRM) | 0 | 14,175 | +14,175 | 0 | 401 | 0.04% | +401 |
| BECTON DICKINSON & CO(BDX) | 0 | 31,136 | +31,136 | 0 | 4,712 | 0.42% | +4,712 |
| CRH PLC ORD | 0 | 36,555 | +36,555 | 0 | 3,911 | 0.35% | +3,911 |
| TEXTRON INC(TXT) | 0 | 83,495 | +83,495 | 0 | 7,659 | 0.68% | +7,659 |
| VULCAN MATLS CO(VMC) | 0 | 13,381 | +13,381 | 0 | 3,947 | 0.35% | +3,947 |
| CORE & MAIN INC(CNM) | 0 | 9,625 | +9,625 | 0 | 464 | 0.04% | +464 |
| EMERA INC(EMA) | 0 | 27,894 | +27,894 | 0 | 1,479 | 0.13% | +1,479 |
| AMERICAN CENTY ETF TR | 0 | 21,886 | +21,886 | 0 | 1,937 | 0.17% | +1,937 |
| INVESCO QQQ TR | 0 | 2,107 | +2,107 | 0 | 1,552 | 0.14% | +1,552 |
| AELUMA INC | 0 | 35,602 | +35,602 | 0 | 786 | 0.07% | +786 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,880 | +1,880 | 0 | 317 | 0.03% | +317 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,939 | 5,939 | 0 | 1,123 | 1,431 | 0.13% | +308 |
| PRUDENTIAL FINL INC(PFH) | 0 | 31,073 | +31,073 | 0 | 3,354 | 0.30% | +3,354 |
| SCHWAB STRATEGIC TR | 0 | 50,677 | +50,677 | 0 | 1,868 | 0.17% | +1,868 |
| VANGUARD BD INDEX FDS | 258,311 | 262,844 | +4,533 | 19,022 | 19,295 | 1.71% | +273 |
| BANK OF NY MELLON CORP | 0 | 11,995 | +11,995 | 0 | 1,735 | 0.15% | +1,735 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,450 | +16,450 | 0 | 1,962 | 0.17% | +1,962 |
| CHURCH & DWIGHT CO INC(CHD) | 98,580 | 97,692 | -888 | 9,200 | 9,464 | 0.84% | +265 |
| RAYONIER INC(RYN) | 259,210 | 263,457 | +4,247 | 5,345 | 5,606 | 0.50% | +261 |
| MERCK & CO INC(MRK) | 36,334 | 35,943 | -391 | 4,371 | 4,619 | 0.41% | +248 |
| HUDBAY MINERALS INC(HBM) | 0 | 88,150 | +88,150 | 0 | 2,081 | 0.18% | +2,081 |