Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 220,541 | 219,087 | -1,454 | $31.97M | $35.81M | 10.70% | +$3.84M |
| Vanguard World FdMEGA GRWTH IND | 78,444 | 391,052 | +312,608 | $28.82M | $34.38M | 10.27% | +$5.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 87,775 | 86,081 | -1,694 | $26.53M | $31.48M | 9.40% | +$4.95M |
| Vanguard Index FdsMCAP VL IDXVIP | 153,074 | 154,011 | +937 | $28.21M | $30.43M | 9.09% | +$2.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 97,828 | 98,916 | +1,088 | $25.18M | $30.30M | 9.05% | +$5.12M |
| Vanguard Index FdsSmall Cap Value ETF | 125,316 | 124,520 | -796 | $27.22M | $30.26M | 9.04% | +$3.03M |
| Vanguard Bd Index FdsTotal Bond Market | 388,947 | 393,714 | +4,767 | $28.64M | $28.90M | 8.63% | +$260.5K |
| Apple Inc.(AAPL) | 25,258 | 23,729 | -1,529 | $6.41M | $6.87M | 2.05% | +$455.9K |
| Barings Corporate Investors(MCI) | 377,530 | 386,988 | +9,458 | $6.51M | $6.80M | 2.03% | +$286.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 57,350 | 55,922 | -1,428 | $5.60M | $6.47M | 1.93% | +$864.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,119 | 102,779 | -340 | $5.57M | $6.13M | 1.83% | +$561.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 63,048 | 59,582 | -3,466 | $6.34M | $6.01M | 1.79% | -$334.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 67,266 | 67,769 | +503 | $5.54M | $6.00M | 1.79% | +$455.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,782 | 7,747 | -35 | $5.06M | $5.79M | 1.73% | +$724.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,032 | 63,042 | +2,010 | $4.79M | $4.91M | 1.47% | +$126.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 42,900 | 43,400 | +500 | $4.00M | $4.06M | 1.21% | +$57.5K |
| Ishares TrRussell 2000 Value ETF | 12,968 | 13,021 | +53 | $2.46M | $2.88M | 0.86% | +$421.5K |
| Applied Matls Inc | 3,988 | 3,803 | -185 | $1.36M | $2.75M | 0.82% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 5,100 | 5,050 | -50 | $2.44M | $2.53M | 0.75% | +$83.0K |
| JPMorgan Chase & Co.(JPM) | 7,535 | 7,361 | -174 | $2.22M | $2.41M | 0.72% | +$192.9K |
| Dell Technologies Inc.CL C(DELL) | 5,830 | 5,455 | -375 | $956.9K | $2.35M | 0.70% | +$1.40M |
| Ishares TrRussell Midcap Value ETF | 13,596 | 13,873 | +277 | $1.98M | $2.28M | 0.68% | +$302.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.67% | +$92.1K |
| Planet Labs PBCCL A(PL) | 70,000 | 60,000 | -10,000 | $1.96M | $1.99M | 0.59% | +$31.3K |
| Ishares TrRussell 1000 Growth ETF | 3,761 | 15,045 | +11,284 | $1.60M | $1.87M | 0.56% | +$264.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.56M | $1.80M | 0.54% | +$233.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,210 | 66,880 | +7,670 | $1.55M | $1.77M | 0.53% | +$222.4K |
| Ishares TrRussell 1000 Value ETF | 6,805 | 6,806 | +1 | $1.45M | $1.65M | 0.49% | +$196.0K |
| Amazon.com, Inc.(AMZN) | 7,042 | 6,642 | -400 | $1.47M | $1.58M | 0.47% | +$116.4K |
| Microsoft Corporation(MSFT) | 4,266 | 3,652 | -614 | $1.58M | $1.36M | 0.41% | -$216.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,444 | 17,044 | -400 | $1.38M | $1.35M | 0.40% | -$35.8K |
| Ishares TrRUS MD CP GR ETF | 9,301 | 9,102 | -199 | $1.19M | $1.33M | 0.40% | +$140.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,550 | +2,550 | $0 | $1.22M | 0.36% | +$1.22M |
| Carlisle Companies Incorporated(CSL) | 2,909 | 3,089 | +180 | $970.4K | $1.12M | 0.33% | +$150.1K |
| Zoetis Inc.CL A(ZTS) | 8,406 | 15,268 | +6,862 | $993.7K | $1.10M | 0.33% | +$103.4K |
| FedEx Corporation(FDX) | 3,077 | 3,457 | +380 | $1.10M | $1.08M | 0.32% | -$13.4K |
| Hubbell Incorporated(HUBB) | 1,701 | 1,916 | +215 | $834.9K | $1.00M | 0.30% | +$167.8K |
| Automatic Data Processing In | 4,089 | 4,379 | +290 | $830.7K | $980.7K | 0.29% | +$150.0K |
| Truist Financial Corporation(TFC) | 20,448 | 19,553 | -895 | $940.0K | $974.1K | 0.29% | +$34.2K |
| Ishares TrSELECT DIVID ETF | 6,165 | 6,167 | +2 | $933.5K | $964.0K | 0.29% | +$30.5K |
| Illinois Tool Works Inc.(ITW) | 2,982 | 3,467 | +485 | $776.1K | $937.8K | 0.28% | +$161.6K |
| Amgen Inc.(AMGN) | 2,516 | 2,496 | -20 | $885.2K | $903.9K | 0.27% | +$18.7K |
| Watsco, Inc.(WSO) | 2,294 | 2,160 | -134 | $834.6K | $900.0K | 0.27% | +$65.4K |
| Broadridge Financial Solutions, Inc.(BR) | 5,003 | 6,328 | +1,325 | $812.8K | $866.7K | 0.26% | +$53.8K |
| Graco Inc.(GGG) | 8,506 | 11,132 | +2,626 | $720.0K | $841.7K | 0.25% | +$121.6K |
| Capital Group Equity Etf TrUS LRG VALUE ETF US LRG VALUE ETF | 21,225 | 26,820 | +5,595 | $567.8K | $828.7K | 0.25% | +$261.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,000 | 16,000 | 0 | $815.7K | $816.0K | 0.24% | +$320 |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 12,930 | 17,010 | +4,080 | $519.7K | $802.9K | 0.24% | +$283.2K |
| NVIDIA Corporation(NVDA) | 3,628 | 3,708 | +80 | $632.7K | $741.9K | 0.22% | +$109.2K |
| Intel Corporation(INTC) | 5,000 | 5,000 | 0 | $220.7K | $698.1K | 0.21% | +$477.5K |
| Alphabet Inc.CL A(GOOG) | 1,973 | 1,857 | -116 | $567.4K | $663.6K | 0.20% | +$96.3K |
| Regions Financial Corporation(RF) | 24,174 | 21,915 | -2,259 | $631.4K | $661.8K | 0.20% | +$30.4K |
| Franklin Electric Co., Inc.(FELE) | 6,021 | 5,772 | -249 | $555.0K | $618.7K | 0.18% | +$63.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $509.5K | $548.0K | 0.16% | +$38.5K |
| EOG Resources, Inc.(EOG) | 4,523 | 4,189 | -334 | $653.9K | $543.5K | 0.16% | -$110.5K |
| Lowe's Companies, Inc.(LOW) | 1,845 | 2,421 | +576 | $436.0K | $533.7K | 0.16% | +$97.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 36,500 | 36,500 | 0 | $521.2K | $504.8K | 0.15% | -$16.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $448.6K | $501.9K | 0.15% | +$53.3K |
| Ishares TrRussell 2000 Growth ETF | 1,175 | 1,175 | 0 | $368.8K | $463.1K | 0.14% | +$94.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 771 | +771 | $0 | $447.9K | 0.13% | +$447.9K |
| Bank Of Amer Corp | 7,156 | 7,156 | 0 | $348.9K | $407.7K | 0.12% | +$58.9K |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 30,000 | 0 | $431.1K | $400.8K | 0.12% | -$30.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,618 | 1,618 | 0 | $336.7K | $398.4K | 0.12% | +$61.7K |
| The Home Depot, Inc.(HD) | 986 | 1,081 | +95 | $324.3K | $381.3K | 0.11% | +$57.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $325.6K | $375.5K | 0.11% | +$49.9K |
| Invesco Qqq TrUNIT SER 1 | 506 | 503 | -3 | $292.1K | $370.4K | 0.11% | +$78.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,455 | 2,905 | +450 | $359.1K | $338.9K | 0.10% | -$20.2K |
| Super Micro Computer, Inc.(SMCI) | 11,645 | 11,345 | -300 | $265.2K | $332.7K | 0.10% | +$67.6K |
| Ishares TrIBOXX INV CP ETF | 2,746 | 2,983 | +237 | $299.3K | $325.3K | 0.10% | +$26.0K |
| Micron Technology, Inc.(MU) | 0 | 264 | +264 | $0 | $304.7K | 0.09% | +$304.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $258.3K | $286.4K | 0.09% | +$28.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 8,000 | 8,000 | 0 | $268.3K | $267.7K | 0.08% | -$640 |
| EVI Industries, Inc.(EVI) | 18,500 | 18,000 | -500 | $380.7K | $266.0K | 0.08% | -$114.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 500 | 3,000 | +2,500 | $203.8K | $247.9K | 0.07% | +$44.0K |
| Exxon Mobil Corp | 4,115 | 1,812 | -2,303 | $698.1K | $247.8K | 0.07% | -$450.3K |
| Wells Fargo & Company(WFC) | 5,720 | 2,899 | -2,821 | $455.4K | $239.6K | 0.07% | -$215.8K |
| Ishares TrPFD AND INCM SEC | 7,040 | 7,040 | 0 | $213.5K | $214.7K | 0.06% | +$1.2K |
| Deep Fission Inc | 0 | 15,000 | +15,000 | $0 | $165.6K | 0.05% | +$165.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 15,000 | 15,000 | 0 | $142.8K | $150.0K | 0.04% | +$7.2K |
| BlackRock, Inc.(BLK) | 857 | 0 | -857 | $824.6K | $0 | — | -$824.6K |
| Chevron Corporation(CVX) | 1,960 | 0 | -1,960 | $405.4K | $0 | — | -$405.4K |
| Diamondback Energy, Inc.(FANG) | 1,279 | 0 | -1,279 | $252.9K | $0 | — | -$252.9K |
| Globe Life Inc | 2,169 | 0 | -2,169 | $301.9K | $0 | — | -$301.9K |