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 | 1.96% | +14,616 |
| VANGUARD INDEX FDS | 126,285 | 129,234 | +2,949 | 40,514 | 47,822 | 4.25% | +7,308 |
| 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 | 1.04% | +6,111 |
| AMPHENOL CORP | 93,919 | 93,567 | -352 | 11,867 | 16,498 | 1.46% | +4,631 |
| NVIDIA CORPORATION(NVDA) | 174,081 | 172,109 | -1,972 | 30,360 | 34,437 | 3.06% | +4,078 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,708 | 24,446 | -262 | 8,350 | 11,675 | 1.04% | +3,325 |
| VEEVA SYS INC(VEEV) | 0 | 18,306 | +18,306 | 0 | 3,249 | 0.29% | +3,249 |
| ISHARES TR | 36,589 | 36,072 | -517 | 23,900 | 27,014 | 2.40% | +3,114 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 329,726 | +329,726 | 0 | 3,040 | 0.27% | +3,040 |
| ALPHABET INC(GOOG) | 48,965 | 47,912 | -1,053 | 14,046 | 16,929 | 1.50% | +2,883 |
| EXELON CORP(EXC) | 541 | 59,529 | +58,988 | 27 | 2,775 | 0.25% | +2,749 |
| MOOG INC(MOG-A) | 21,191 | 20,876 | -315 | 6,201 | 8,848 | 0.79% | +2,647 |
| AMERICAN CENTY ETF TR | 183,392 | 182,054 | -1,338 | 20,259 | 22,713 | 2.02% | +2,454 |
| ASML HLDG NV N Y REGISTRY SHS | 3,577 | 3,563 | -14 | 4,725 | 7,088 | 0.63% | +2,363 |
| APPLE INC(AAPL) | 83,342 | 80,639 | -2,703 | 21,151 | 23,334 | 2.07% | +2,182 |
| NATURES SUNSHINE PRODS INC(NATR) | 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 |
| 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 |
| AMAZON COM INC(AMZN) | 48,847 | 49,361 | +514 | 10,173 | 11,765 | 1.04% | +1,591 |
| FIDELITY COVINGTON TRUST | 131,152 | 130,847 | -305 | 6,573 | 8,127 | 0.72% | +1,554 |
| 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) | 5,383 | 4,250 | -1,133 | 1,095 | 2,469 | 0.22% | +1,374 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 408,581 | 380,727 | -27,854 | 14,116 | 15,473 | 1.37% | +1,356 |
| ISHARES TR | 88 | 31,335 | +31,247 | 7 | 1,362 | 0.12% | +1,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,874 | 13,876 | +2 | 9,023 | 10,362 | 0.92% | +1,340 |
| 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 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 202,145 | 210,183 | +8,038 | 7,219 | 8,311 | 0.74% | +1,092 |
| BANK OF AMER CORP | 2,007 | 20,655 | +18,648 | 98 | 1,177 | 0.10% | +1,079 |
| 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 TECHN ETF | 26,447 | 23,420 | -3,027 | 3,515 | 4,462 | 0.40% | +947 |
| ELI LILLY & CO(LLY) | 3,365 | 3,326 | -39 | 3,095 | 3,989 | 0.35% | +894 |
| 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) | 26,343 | 26,235 | -108 | 7,749 | 8,588 | 0.76% | +839 |
| VANGUARD INDEX FDS | 9,227 | 9,195 | -32 | 5,513 | 6,316 | 0.56% | +802 |
| KEURIG DR PEPPER INC(KDP) | 90,854 | 96,365 | +5,511 | 2,392 | 3,154 | 0.28% | +762 |
| NORFOLK SOUTHN CORP(NSC) | 28,073 | 27,950 | -123 | 8,057 | 8,793 | 0.78% | +736 |
| ISHARES TR MSCI INTL QUALTY | 151,073 | 155,493 | +4,420 | 6,984 | 7,705 | 0.68% | +721 |
| ESSENTIAL UTILS INC(WTRG) | 3,806 | 22,752 | +18,946 | 153 | 872 | 0.08% | +718 |
| AMERICAN EXPRESS CO(AXP) | 20,026 | 20,026 | 0 | 6,057 | 6,774 | 0.60% | +716 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 303 | 11,386 | +11,083 | 22 | 729 | 0.06% | +707 |
| ABBVIE INC(ABBV) | 22,364 | 22,116 | -248 | 4,864 | 5,565 | 0.49% | +701 |
| INTUITIVE SURGICAL INC | 88 | 1,692 | +1,604 | 7 | 673 | 0.06% | +666 |
| MICROSOFT CORP(MSFT) | 59,170 | 60,361 | +1,191 | 21,903 | 22,516 | 2.00% | +613 |
| CISCO SYS INC(CSCO) | 17,147 | 16,505 | -642 | 1,330 | 1,939 | 0.17% | +608 |
| 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 | 115,795 | 116,783 | +988 | 3,373 | 3,952 | 0.35% | +579 |
| TESLA INC(TSLA) | 11,802 | 11,803 | +1 | 4,387 | 4,964 | 0.44% | +577 |
| SCHWAB STRATEGIC TR | 320,496 | 343,128 | +22,632 | 8,528 | 9,093 | 0.81% | +565 |
| VANGUARD SPECIALIZED FUNDS | 12,448 | 13,619 | +1,171 | 2,677 | 3,222 | 0.29% | +545 |
| ISHARES TR ESG MSCI LEADR | 28,404 | 28,404 | 0 | 3,227 | 3,771 | 0.33% | +544 |
| COLGATE PALMOLIVE CO(CL) | 84,418 | 84,224 | -194 | 7,195 | 7,722 | 0.69% | +527 |
| HOME DEPOT INC(HD) | 14,513 | 15,001 | +488 | 4,773 | 5,291 | 0.47% | +517 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 238,712 | 247,281 | +8,569 | 11,470 | 11,976 | 1.06% | +506 |
| 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) | 29,772 | 36,266 | +6,494 | 1,187 | 1,636 | 0.15% | +449 |
| ALPHABET INC(GOOG) | 7,027 | 6,895 | -132 | 2,021 | 2,464 | 0.22% | +443 |
| EVERSOURCE ENERGY(ES) | 54,611 | 58,477 | +3,866 | 3,783 | 4,226 | 0.38% | +443 |
| VANGUARD WORLD FD | 41,538 | 41,538 | 0 | 2,980 | 3,420 | 0.30% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,235 | 9,494 | +259 | 2,238 | 2,670 | 0.24% | +431 |
| SSR MINING IN(SSRM) | 0 | 14,175 | +14,175 | 0 | 401 | 0.04% | +401 |
| BECTON DICKINSON & CO(BDX) | 27,469 | 31,136 | +3,667 | 4,319 | 4,712 | 0.42% | +393 |
| CRH PLC ORD | 33,488 | 36,555 | +3,067 | 3,520 | 3,911 | 0.35% | +391 |
| TEXTRON INC(TXT) | 83,033 | 83,495 | +462 | 7,270 | 7,659 | 0.68% | +389 |
| VULCAN MATLS CO(VMC) | 13,101 | 13,381 | +280 | 3,567 | 3,947 | 0.35% | +380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,002 | 16,896 | -106 | 2,750 | 3,130 | 0.28% | +380 |
| CORE & MAIN INC(CNM) | 2,063 | 9,625 | +7,562 | 102 | 464 | 0.04% | +362 |
| EMERA INC(EMA) | 21,632 | 27,894 | +6,262 | 1,122 | 1,479 | 0.13% | +357 |
| AMERICAN CENTY ETF TR | 21,730 | 21,886 | +156 | 1,606 | 1,937 | 0.17% | +331 |
| INVESCO QQQ TR | 2,124 | 2,107 | -17 | 1,226 | 1,552 | 0.14% | +326 |
| AELUMA INC(ALMU) | 35,602 | 35,602 | 0 | 466 | 786 | 0.07% | +320 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,939 | 5,939 | 0 | 1,123 | 1,431 | 0.13% | +308 |
| PRUDENTIAL FINL INC(PFH) | 31,406 | 31,073 | -333 | 3,068 | 3,354 | 0.30% | +286 |
| SCHWAB STRATEGIC TR | 51,271 | 50,677 | -594 | 1,587 | 1,868 | 0.17% | +281 |
| VANGUARD BD INDEX FDS | 258,311 | 262,844 | +4,533 | 19,022 | 19,295 | 1.71% | +273 |
| BANK OF NY MELLON CORP | 12,365 | 11,995 | -370 | 1,467 | 1,735 | 0.15% | +268 |
| CANADIAN NATL RY CO(CNI) | 16,483 | 16,450 | -33 | 1,694 | 1,962 | 0.17% | +268 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,854 | 60,907 | +53 | 3,004 | 3,265 | 0.29% | +261 |
| MERCK & CO INC(MRK) | 36,334 | 35,943 | -391 | 4,371 | 4,619 | 0.41% | +248 |
| HUDBAY MINERALS INC(HBM) | 88,257 | 88,150 | -107 | 1,845 | 2,081 | 0.18% | +237 |
| PINNACLE WEST CAP CORP(PNW) | 36,594 | 36,571 | -23 | 3,687 | 3,913 | 0.35% | +226 |
| GENERAL DYNAMICS CORP(GD) | 20,459 | 20,428 | -31 | 7,022 | 7,236 | 0.64% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,861 | 15,617 | +756 | 1,620 | 1,832 | 0.16% | +212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,330 | 5,895 | +3,565 | 139 | 348 | 0.03% | +209 |
| GLOBAL NET LEASE INC(GNL) | 0 | 22,623 | +22,623 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,233 | 20,580 | +3,347 | 910 | 1,112 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 49,997 | 50,408 | +411 | 1,282 | 1,484 | 0.13% | +202 |
| VANGUARD INDEX FDS | 1,393 | 7,398 | +6,005 | 400 | 596 | 0.05% | +196 |