Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 0 | 126,901 | +126,901 | 0 | 94,766 | 10.68% | +94,766 |
| Advanced Micro Devices Inc(AMD) | 23,495 | 20,483 | -3,012 | 4,780 | 11,899 | 1.34% | +7,119 |
| Alphabet Inc Class A(GOOG) | 0 | 84,951 | +84,951 | 0 | 30,359 | 3.42% | +30,359 |
| Micron Technology Inc Common(MU) | 0 | 6,736 | +6,736 | 0 | 7,775 | 0.88% | +7,775 |
| Nvidia Corp Common(NVDA) | 0 | 141,669 | +141,669 | 0 | 28,347 | 3.19% | +28,347 |
| Lilly Eli & Co(LLY) | 0 | 14,360 | +14,360 | 0 | 17,224 | 1.94% | +17,224 |
| Amazon Com Inc(AMZN) | 0 | 96,122 | +96,122 | 0 | 22,910 | 2.58% | +22,910 |
| Apple Incorporated(AAPL) | 0 | 113,982 | +113,982 | 0 | 32,982 | 3.72% | +32,982 |
| Vertiv Holdings Co Cl A(VRT) | 47,697 | 45,817 | -1,880 | 11,952 | 15,340 | 1.73% | +3,389 |
| Ares Management Corp Class A(ARES) | 0 | 29,042 | +29,042 | 0 | 3,233 | 0.36% | +3,233 |
| Avantis International Equity ETF | 181,691 | 208,983 | +27,292 | 15,415 | 18,641 | 2.10% | +3,227 |
| Vanguard Total Stock Market ETF | 0 | 62,906 | +62,906 | 0 | 23,278 | 2.62% | +23,278 |
| Avantis Emerging Markets Equity ETF | 58,313 | 81,226 | +22,913 | 4,699 | 7,837 | 0.88% | +3,139 |
| JP Morgan Chase & Co(JPM) | 0 | 92,790 | +92,790 | 0 | 30,373 | 3.42% | +30,373 |
| Abbvie Inc Com(ABBV) | 29,847 | 33,967 | +4,120 | 6,491 | 8,547 | 0.96% | +2,056 |
| Palo Alto Networks Inc Common(PANW) | 0 | 12,275 | +12,275 | 0 | 4,186 | 0.47% | +4,186 |
| Vanguard S&P 500 Index ETF | 18,872 | 19,262 | +390 | 11,277 | 13,229 | 1.49% | +1,952 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 4,504 | +4,504 | 0 | 2,237 | 0.25% | +2,237 |
| ASML Holding NV N Y REGISTRY SHS | 4,629 | 3,982 | -647 | 6,114 | 7,922 | 0.89% | +1,808 |
| Spotify Technology SA(SPOT) | 475 | 4,303 | +3,828 | 230 | 1,976 | 0.22% | +1,745 |
| Broadcom Inc(AVGO) | 0 | 21,226 | +21,226 | 0 | 8,018 | 0.90% | +8,018 |
| Russell 2000 Index Fund | 0 | 27,712 | +27,712 | 0 | 8,326 | 0.94% | +8,326 |
| Generac Holdings Inc(GNRC) | 16,710 | 16,488 | -222 | 3,264 | 4,828 | 0.54% | +1,564 |
| Snowflake Inc. Class A(SNOW) | 13,291 | 13,864 | +573 | 2,005 | 3,528 | 0.40% | +1,524 |
| Servicenow Inc Common(NOW) | 15,280 | 30,632 | +15,352 | 1,598 | 3,041 | 0.34% | +1,444 |
| Invesco QQQ Tr Unit Ser 1 | 0 | 8,439 | +8,439 | 0 | 6,214 | 0.70% | +6,214 |
| Visa Inc(V) | 0 | 31,033 | +31,033 | 0 | 10,647 | 1.20% | +10,647 |
| Ishares Trust S&P 500 Growth ETF | 0 | 9,142 | +9,142 | 0 | 1,257 | 0.14% | +1,257 |
| Microsoft Corp(MSFT) | 0 | 83,304 | +83,304 | 0 | 31,074 | 3.50% | +31,074 |
| Caterpillar Inc(CAT) | 2,372 | 2,623 | +251 | 1,680 | 2,793 | 0.31% | +1,113 |
| Alphabet Inc Class C(GOOG) | 0 | 15,695 | +15,695 | 0 | 5,546 | 0.62% | +5,546 |
| iShares Semiconductor ETF | 0 | 3,194 | +3,194 | 0 | 2,047 | 0.23% | +2,047 |
| Ishares Russell 1000 Index | 0 | 2,770 | +2,770 | 0 | 1,134 | 0.13% | +1,134 |
| United Health Group Inc(UNH) | 0 | 6,828 | +6,828 | 0 | 2,838 | 0.32% | +2,838 |
| Ishares S&P 100 Index Fund ETF | 0 | 17,669 | +17,669 | 0 | 6,465 | 0.73% | +6,465 |
| Ishares MSCI Emerging Mkts Index Fund | 69,500 | 69,085 | -415 | 3,947 | 4,726 | 0.53% | +779 |
| Ishares Russell Midcap Index | 89,296 | 85,740 | -3,556 | 8,682 | 9,459 | 1.07% | +777 |
| Ishares Tr MSCI EAFE Index | 128,670 | 127,608 | -1,062 | 12,498 | 13,256 | 1.49% | +758 |
| MongoDB, Inc. - Class A(MDB) | 6,512 | 6,962 | +450 | 1,594 | 2,339 | 0.26% | +745 |
| Applied Materials Inc | 0 | 1,998 | +1,998 | 0 | 1,445 | 0.16% | +1,445 |
| Texas Instruments Inc(TXN) | 0 | 7,259 | +7,259 | 0 | 2,164 | 0.24% | +2,164 |
| Quanta Services, Inc. | 4,129 | 4,105 | -24 | 2,267 | 2,956 | 0.33% | +689 |
| Crowdstrike Holdings Inc Class A(CRWD) | 0 | 1,863 | +1,863 | 0 | 1,422 | 0.16% | +1,422 |
| Marvell Technology Inc Common(MRVL) | 0 | 3,950 | +3,950 | 0 | 1,177 | 0.13% | +1,177 |
| GE Vernova Inc Com(GEV) | 1,505 | 1,685 | +180 | 1,314 | 1,980 | 0.22% | +666 |
| Ishares Tr Russell 1000 Growth | 0 | 32,781 | +32,781 | 0 | 4,070 | 0.46% | +4,070 |
| Ishares Tr Core S&P 500 ETF | 0 | 7,196 | +7,196 | 0 | 5,389 | 0.61% | +5,389 |
| Reddit Inc. Ordinary Shares - Class A(RDDT) | 10,628 | 11,735 | +1,107 | 1,431 | 2,037 | 0.23% | +606 |
| Netflix Inc Common(NFLX) | 59,599 | 88,081 | +28,482 | 5,730 | 6,289 | 0.71% | +559 |
| Cisco Systems Inc(CSCO) | 0 | 13,421 | +13,421 | 0 | 1,576 | 0.18% | +1,576 |
| Raytheon Technologies Corp Common(RTX) | 0 | 11,318 | +11,318 | 0 | 2,147 | 0.24% | +2,147 |
| Boeing Company(BA) | 0 | 3,230 | +3,230 | 0 | 699 | 0.08% | +699 |
| Morgan Stanley(MS) | 0 | 10,923 | +10,923 | 0 | 2,283 | 0.26% | +2,283 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 11,637 | 10,480 | -1,157 | 1,547 | 1,997 | 0.22% | +450 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 2,085 | +2,085 | 0 | 1,368 | 0.15% | +1,368 |
| Cummins Inc(CMI) | 0 | 2,602 | +2,602 | 0 | 1,856 | 0.21% | +1,856 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 2,725 | +2,725 | 0 | 681 | 0.08% | +681 |
| Qualcomm Incorporated(QCOM) | 0 | 7,684 | +7,684 | 0 | 1,420 | 0.16% | +1,420 |
| Ishares Gold Trust New ETF(IAU) | 0 | 6,602 | +6,602 | 0 | 499 | 0.06% | +499 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 0 | 4,809 | +4,809 | 0 | 3,382 | 0.38% | +3,382 |
| Bank of America Corporation | 0 | 49,888 | +49,888 | 0 | 2,843 | 0.32% | +2,843 |
| Mercadolibre Inc(MELI) | 790 | 1,031 | +241 | 1,366 | 1,750 | 0.20% | +384 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 31,800 | 33,744 | +1,944 | 2,879 | 3,259 | 0.37% | +380 |
| Humana Inc(HUM) | 0 | 1,589 | +1,589 | 0 | 631 | 0.07% | +631 |
| Automatic Data Processing | 0 | 17,795 | +17,795 | 0 | 3,985 | 0.45% | +3,985 |
| PNC Financial Services Group(PNC) | 0 | 11,304 | +11,304 | 0 | 2,783 | 0.31% | +2,783 |
| Eaton Corporation PLC(ETN) | 7,137 | 6,795 | -342 | 2,553 | 2,895 | 0.33% | +343 |
| Vanguard High Dividend Yield ETF | 41,227 | 40,656 | -571 | 6,106 | 6,425 | 0.72% | +319 |
| The Williams Co Inc(WMB) | 28,925 | 32,566 | +3,641 | 2,105 | 2,421 | 0.27% | +316 |
| SPDR Portfolio World EX-US ETF ST STR PO EX ETF | 0 | 6,096 | +6,096 | 0 | 307 | 0.03% | +307 |
| Johnson & Johnson(JNJ) | 39,773 | 39,479 | -294 | 9,722 | 10,026 | 1.13% | +304 |
| Sysco Corp(SYY) | 0 | 27,913 | +27,913 | 0 | 2,333 | 0.26% | +2,333 |
| Mastercard Inc(MA) | 0 | 8,162 | +8,162 | 0 | 4,192 | 0.47% | +4,192 |
| Home Depot Inc(HD) | 0 | 17,550 | +17,550 | 0 | 6,190 | 0.70% | +6,190 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 63,882 | +63,882 | 0 | 6,162 | 0.69% | +6,162 |
| First Solar Inc Common(FSLR) | 0 | 6,945 | +6,945 | 0 | 1,639 | 0.18% | +1,639 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 0 | 65,149 | +65,149 | 0 | 3,682 | 0.41% | +3,682 |
| Philip Morris Int Inc(PM) | 21,569 | 21,108 | -461 | 3,566 | 3,819 | 0.43% | +252 |
| Vanguard Small Cap ETF | 0 | 6,020 | +6,020 | 0 | 1,825 | 0.21% | +1,825 |
| GE Aerospace Com New(GE) | 0 | 2,704 | +2,704 | 0 | 1,011 | 0.11% | +1,011 |
| Transdigm Group Inc(TDG) | 0 | 180 | +180 | 0 | 240 | 0.03% | +240 |
| Goldman Sachs Group Inc(GS) | 0 | 1,866 | +1,866 | 0 | 1,887 | 0.21% | +1,887 |
| Capital One Financial(COF) | 0 | 8,325 | +8,325 | 0 | 1,670 | 0.19% | +1,670 |
| Invesco Bulletshares 2035 Corp Bd ETF BULLETSHARES | 17,545 | 29,023 | +11,478 | 360 | 594 | 0.07% | +234 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 15,012 | 15,381 | +369 | 1,047 | 1,274 | 0.14% | +227 |
| Vanguard Growth Vipers ETF | 0 | 17,708 | +17,708 | 0 | 1,525 | 0.17% | +1,525 |
| Coca Cola Co(KO) | 55,546 | 54,648 | -898 | 4,224 | 4,441 | 0.50% | +217 |
| Invesco Bulletshares 2034 Corp Bd ETF BULL 2034 CO ETF | 29,148 | 39,461 | +10,313 | 603 | 815 | 0.09% | +212 |
| Martin Marietta Materials Inc(MLM) | 0 | 1,262 | +1,262 | 0 | 728 | 0.08% | +728 |
| Invesco Bulletshares 2033 Corp Bd ETF BUL 2033 COR ETF | 57,828 | 67,942 | +10,114 | 1,223 | 1,431 | 0.16% | +207 |
| Taiwan Semicondutor Mfg(TSM) | 0 | 1,642 | +1,642 | 0 | 784 | 0.09% | +784 |
| Lam Research Corp(LRCX) | 0 | 885 | +885 | 0 | 383 | 0.04% | +383 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 5,663 | +5,663 | 0 | 661 | 0.07% | +661 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 9,211 | +9,211 | 0 | 4,609 | 0.52% | +4,609 |
| Avantis US Small Cap Value ETF | 0 | 17,134 | +17,134 | 0 | 2,138 | 0.24% | +2,138 |
| iShares U.S. Technology ETF | 0 | 2,296 | +2,296 | 0 | 579 | 0.07% | +579 |
| Citigroup Inc Com New(C) | 0 | 14,427 | +14,427 | 0 | 2,019 | 0.23% | +2,019 |
| International Business Machs(IBM) | 0 | 4,050 | +4,050 | 0 | 1,139 | 0.13% | +1,139 |
| SPDR S&P Dividend ETF ST STR SP DIV | 24,517 | 24,517 | 0 | 3,578 | 3,731 | 0.42% | +153 |
| Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 | 68,074 | 75,703 | +7,629 | 1,402 | 1,553 | 0.17% | +151 |