Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 130,525 | 126,901 | -3,624 | 84,886 | 94,766 | 10.68% | +9,880 |
| Advanced Micro Devices Inc(AMD) | 23,495 | 20,483 | -3,012 | 4,780 | 11,899 | 1.34% | +7,119 |
| Alphabet Inc Class A(GOOG) | 84,457 | 84,951 | +494 | 24,286 | 30,359 | 3.42% | +6,072 |
| Micron Technology Inc Common(MU) | 8,162 | 6,736 | -1,426 | 2,757 | 7,775 | 0.88% | +5,018 |
| Nvidia Corp Common(NVDA) | 134,131 | 141,669 | +7,538 | 23,392 | 28,347 | 3.19% | +4,954 |
| Lilly Eli & Co(LLY) | 14,293 | 14,360 | +67 | 13,146 | 17,224 | 1.94% | +4,078 |
| Amazon Com Inc(AMZN) | 92,980 | 96,122 | +3,142 | 19,365 | 22,910 | 2.58% | +3,545 |
| Apple Incorporated(AAPL) | 116,073 | 113,982 | -2,091 | 29,458 | 32,982 | 3.72% | +3,524 |
| 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 | 62,713 | 62,906 | +193 | 20,119 | 23,278 | 2.62% | +3,159 |
| Avantis Emerging Markets Equity ETF | 58,313 | 81,226 | +22,913 | 4,699 | 7,837 | 0.88% | +3,139 |
| JP Morgan Chase & Co(JPM) | 93,122 | 92,790 | -332 | 27,393 | 30,373 | 3.42% | +2,980 |
| Abbvie Inc Com(ABBV) | 29,847 | 33,967 | +4,120 | 6,491 | 8,547 | 0.96% | +2,056 |
| Palo Alto Networks Inc Common(PANW) | 13,627 | 12,275 | -1,352 | 2,185 | 4,186 | 0.47% | +2,001 |
| Vanguard S&P 500 Index ETF | 18,872 | 19,262 | +390 | 11,277 | 13,229 | 1.49% | +1,952 |
| Vertex Pharmaceuticals Inc(VRTX) | 891 | 4,504 | +3,613 | 398 | 2,237 | 0.25% | +1,839 |
| 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) | 20,674 | 21,226 | +552 | 6,399 | 8,018 | 0.90% | +1,619 |
| Russell 2000 Index Fund | 27,258 | 27,712 | +454 | 6,760 | 8,326 | 0.94% | +1,566 |
| 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 | 8,605 | 8,439 | -166 | 4,967 | 6,214 | 0.70% | +1,248 |
| Visa Inc(V) | 31,240 | 31,033 | -207 | 9,442 | 10,647 | 1.20% | +1,205 |
| Ishares Trust S&P 500 Growth ETF | 525 | 9,142 | +8,617 | 59 | 1,257 | 0.14% | +1,198 |
| Microsoft Corp(MSFT) | 80,904 | 83,304 | +2,400 | 29,948 | 31,074 | 3.50% | +1,126 |
| Caterpillar Inc(CAT) | 2,372 | 2,623 | +251 | 1,680 | 2,793 | 0.31% | +1,113 |
| Alphabet Inc Class C(GOOG) | 15,910 | 15,695 | -215 | 4,564 | 5,546 | 0.62% | +982 |
| iShares Semiconductor ETF | 3,241 | 3,194 | -47 | 1,065 | 2,047 | 0.23% | +981 |
| Ishares Russell 1000 Index | 468 | 2,770 | +2,302 | 167 | 1,134 | 0.13% | +967 |
| United Health Group Inc(UNH) | 7,177 | 6,828 | -349 | 1,942 | 2,838 | 0.32% | +896 |
| Ishares S&P 100 Index Fund ETF | 17,699 | 17,669 | -30 | 5,630 | 6,465 | 0.73% | +835 |
| 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 | 2,133 | 1,998 | -135 | 729 | 1,445 | 0.16% | +716 |
| Texas Instruments Inc(TXN) | 7,546 | 7,259 | -287 | 1,465 | 2,164 | 0.24% | +699 |
| Quanta Services, Inc. | 4,129 | 4,105 | -24 | 2,267 | 2,956 | 0.33% | +689 |
| Crowdstrike Holdings Inc Class A(CRWD) | 1,886 | 1,863 | -23 | 736 | 1,422 | 0.16% | +685 |
| Marvell Technology Inc Common(MRVL) | 5,090 | 3,950 | -1,140 | 504 | 1,177 | 0.13% | +673 |
| GE Vernova Inc Com(GEV) | 1,505 | 1,685 | +180 | 1,314 | 1,980 | 0.22% | +666 |
| Ishares Tr Russell 1000 Growth | 8,003 | 32,781 | +24,778 | 3,412 | 4,070 | 0.46% | +658 |
| Ishares Tr Core S&P 500 ETF | 7,269 | 7,196 | -73 | 4,748 | 5,389 | 0.61% | +641 |
| 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) | 13,571 | 13,421 | -150 | 1,053 | 1,576 | 0.18% | +523 |
| Raytheon Technologies Corp Common(RTX) | 8,500 | 11,318 | +2,818 | 1,640 | 2,147 | 0.24% | +508 |
| Boeing Company(BA) | 1,138 | 3,230 | +2,092 | 226 | 699 | 0.08% | +473 |
| Morgan Stanley(MS) | 11,120 | 10,923 | -197 | 1,830 | 2,283 | 0.26% | +453 |
| 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 | 2,400 | 2,085 | -315 | 920 | 1,368 | 0.15% | +447 |
| Intuitive Surgical Inc Corp | 4,590 | 1,387 | -3,203 | 105 | 552 | 0.06% | +446 |
| Cummins Inc(CMI) | 2,647 | 2,602 | -45 | 1,424 | 1,856 | 0.21% | +432 |
| Take-Two Interactive Software Inc(TTWO) | 1,318 | 2,725 | +1,407 | 260 | 681 | 0.08% | +421 |
| Qualcomm Incorporated(QCOM) | 7,759 | 7,684 | -75 | 999 | 1,420 | 0.16% | +421 |
| Ishares Gold Trust New ETF(IAU) | 900 | 6,602 | +5,702 | 79 | 499 | 0.06% | +419 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,809 | 4,809 | 0 | 2,966 | 3,382 | 0.38% | +416 |
| Bank of America Corporation | 49,831 | 49,888 | +57 | 2,429 | 2,843 | 0.32% | +413 |
| 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) | 1,589 | 1,589 | 0 | 276 | 631 | 0.07% | +356 |
| Automatic Data Processing | 17,865 | 17,795 | -70 | 3,630 | 3,985 | 0.45% | +355 |
| PNC Financial Services Group(PNC) | 11,673 | 11,304 | -369 | 2,429 | 2,783 | 0.31% | +354 |
| 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 |
| Johnson & Johnson(JNJ) | 39,773 | 39,479 | -294 | 9,722 | 10,026 | 1.13% | +304 |
| Sysco Corp(SYY) | 28,679 | 27,913 | -766 | 2,046 | 2,333 | 0.26% | +287 |
| Mastercard Inc(MA) | 7,817 | 8,162 | +345 | 3,906 | 4,192 | 0.47% | +286 |
| Home Depot Inc(HD) | 17,985 | 17,550 | -435 | 5,915 | 6,190 | 0.70% | +274 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 63,517 | 63,882 | +365 | 5,891 | 6,162 | 0.69% | +271 |
| First Solar Inc Common(FSLR) | 6,945 | 6,945 | 0 | 1,370 | 1,639 | 0.18% | +269 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 65,069 | 65,149 | +80 | 3,419 | 3,682 | 0.41% | +263 |
| Philip Morris Int Inc(PM) | 21,569 | 21,108 | -461 | 3,566 | 3,819 | 0.43% | +252 |
| Vanguard Small Cap ETF | 6,050 | 6,020 | -30 | 1,585 | 1,825 | 0.21% | +240 |
| GE Aerospace Com New(GE) | 2,716 | 2,704 | -12 | 771 | 1,011 | 0.11% | +240 |
| Transdigm Group Inc(TDG) | 0 | 180 | +180 | 0 | 240 | 0.03% | +240 |
| Goldman Sachs Group Inc(GS) | 1,949 | 1,866 | -83 | 1,649 | 1,887 | 0.21% | +238 |
| Capital One Financial(COF) | 7,857 | 8,325 | +468 | 1,433 | 1,670 | 0.19% | +237 |
| 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 | 2,994 | 17,708 | +14,714 | 1,308 | 1,525 | 0.17% | +218 |
| 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) | 876 | 1,262 | +386 | 516 | 728 | 0.08% | +212 |
| 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) | 1,718 | 1,642 | -76 | 581 | 784 | 0.09% | +204 |
| Lam Research Corp(LRCX) | 910 | 885 | -25 | 194 | 383 | 0.04% | +189 |
| Palantir Technologies Inc. Class A(PLTR) | 3,225 | 5,663 | +2,438 | 472 | 661 | 0.07% | +189 |
| Berkshire Hathaway Inc Del Cl B New | 9,255 | 9,211 | -44 | 4,435 | 4,609 | 0.52% | +174 |
| Avantis US Small Cap Value ETF | 17,871 | 17,134 | -737 | 1,974 | 2,138 | 0.24% | +163 |
| iShares U.S. Technology ETF | 2,296 | 2,296 | 0 | 417 | 579 | 0.07% | +163 |
| Citigroup Inc Com New(C) | 16,380 | 14,427 | -1,953 | 1,858 | 2,019 | 0.23% | +162 |
| International Business Machs(IBM) | 4,050 | 4,050 | 0 | 982 | 1,139 | 0.13% | +157 |
| 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 |