Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 741,348 | 768,122 | +26,774 | $27.19M | $33.68M | 5.61% | +$6.50M |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 334,741 | 349,767 | +15,026 | $25.35M | $28.85M | 4.81% | +$3.50M |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 32,043 | 666,866 | +634,823 | $1.15M | $27.06M | 4.51% | +$25.91M |
| Dell Technologies Inc.(DELL) | 63,918 | 60,280 | -3,638 | $10.49M | $26.01M | 4.33% | +$15.52M |
| Broadcom Inc.(AVGO) | 44,800 | 45,720 | +920 | $13.87M | $17.27M | 2.88% | +$3.40M |
| Vanguard Growth Index Fund ETF | 30,533 | 192,258 | +161,725 | $13.34M | $16.56M | 2.76% | +$3.22M |
| KLA Corporation(KLAC) | 5,698 | 53,138 | +47,440 | $8.39M | $16.03M | 2.67% | +$7.64M |
| Avnet Inc | 168,925 | 176,140 | +7,215 | $10.41M | $15.64M | 2.61% | +$5.24M |
| Vanguard Emerging Markets Stock ETF | 231,540 | 246,028 | +14,488 | $12.51M | $14.69M | 2.45% | +$2.17M |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 230,873 | 278,967 | +48,094 | $11.68M | $14.11M | 2.35% | +$2.42M |
| Hewlett Packard Enterprise Company(HPE) | 251,769 | 234,425 | -17,344 | $5.99M | $10.57M | 1.76% | +$4.58M |
| Omnicom Group Inc.(OMC) | 102,145 | 127,322 | +25,177 | $7.69M | $9.27M | 1.54% | +$1.58M |
| ACM Research, Inc.(ACMR) | 83,131 | 72,820 | -10,311 | $3.27M | $9.24M | 1.54% | +$5.97M |
| Vanguard Large-Cap ETF | 22,074 | 22,069 | -5 | $6.60M | $7.59M | 1.26% | +$992.9K |
| Apple Inc.(AAPL) | 21,123 | 25,526 | +4,403 | $5.36M | $7.39M | 1.23% | +$2.03M |
| VSE Corporation(VSEC) | 35,225 | 32,190 | -3,035 | $6.50M | $7.36M | 1.23% | +$859.9K |
| Victory Capital Holdings, Inc.(VCTR) | 88,911 | 87,077 | -1,834 | $5.82M | $7.32M | 1.22% | +$1.50M |
| Alphabet Inc.(GOOG) | 19,039 | 19,239 | +200 | $5.47M | $6.88M | 1.15% | +$1.40M |
| Celestica Inc.(CLS) | 20,612 | 18,812 | -1,800 | $5.81M | $6.86M | 1.14% | +$1.06M |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 354,936 | 73,607 | -281,329 | $27.10M | $6.74M | 1.12% | -$20.35M |
| Federated Hermes, Inc.(FHI) | 96,375 | 122,110 | +25,735 | $5.47M | $6.74M | 1.12% | +$1.28M |
| Vanguard Mid-Cap ETF | 20,055 | 80,166 | +60,111 | $5.76M | $6.46M | 1.08% | +$699.7K |
| AbbVie Inc.(ABBV) | 24,945 | 24,818 | -127 | $5.43M | $6.25M | 1.04% | +$819.9K |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 193,728 | 232,247 | +38,519 | $4.67M | $5.52M | 0.92% | +$849.7K |
| Cummins Inc.(CMI) | 7,927 | 7,727 | -200 | $4.26M | $5.51M | 0.92% | +$1.25M |
| Vanguard Value Index Fund ETF | 18,869 | 25,193 | +6,324 | $3.70M | $5.49M | 0.91% | +$1.79M |
| Vanguard Total Stock Market ETF | 14,332 | 14,711 | +379 | $4.60M | $5.44M | 0.91% | +$845.8K |
| Arrow Electronics Inc | 25,175 | 24,905 | -270 | $3.61M | $5.31M | 0.89% | +$1.70M |
| John Wiley & Sons, Inc.(WLY) | 89,972 | 103,037 | +13,065 | $3.43M | $5.00M | 0.83% | +$1.57M |
| NVIDIA Corporation(NVDA) | 19,999 | 24,740 | +4,741 | $3.49M | $4.95M | 0.82% | +$1.46M |
| Gen Digital Inc.(GEN) | 203,495 | 197,625 | -5,870 | $3.83M | $4.92M | 0.82% | +$1.09M |
| Cencora Inc | 17,235 | 17,265 | +30 | $5.41M | $4.89M | 0.81% | -$528.6K |
| Vanguard FTSE All-World ex-US ETF | 47,147 | 58,062 | +10,915 | $3.54M | $4.86M | 0.81% | +$1.32M |
| Nexstar Media Group, Inc.(NXST) | 28,994 | 25,934 | -3,060 | $5.24M | $4.63M | 0.77% | -$611.4K |
| Equitable Holdings Inc | 99,860 | 96,775 | -3,085 | $3.71M | $4.25M | 0.71% | +$540.7K |
| BorgWarner Inc | 57,090 | 61,885 | +4,795 | $3.10M | $4.11M | 0.68% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 61,555 | 69,150 | +7,595 | $3.73M | $3.98M | 0.66% | +$251.1K |
| Costamare Inc.(CMRE) | 257,675 | 282,815 | +25,140 | $4.35M | $3.97M | 0.66% | -$389.6K |
| Mastercard Incorporated(MA) | 6,973 | 7,549 | +576 | $3.48M | $3.88M | 0.65% | +$393.0K |
| CDW Corporation(CDW) | 26,950 | 25,485 | -1,465 | $3.26M | $3.58M | 0.60% | +$322.7K |
| Ryder System, Inc.(R) | 13,850 | 13,540 | -310 | $2.84M | $3.57M | 0.59% | +$736.2K |
| V2X, Inc.(VVX) | 37,115 | 46,590 | +9,475 | $2.54M | $3.47M | 0.58% | +$931.4K |
| Viatris Inc.(VTRS) | 207,623 | 217,370 | +9,747 | $2.80M | $3.45M | 0.57% | +$646.8K |
| iShares Micro-Cap ETF | 17,406 | 17,252 | -154 | $2.78M | $3.45M | 0.57% | +$672.9K |
| Travel + Leisure Co.(TNL) | 41,350 | 44,600 | +3,250 | $2.86M | $3.41M | 0.57% | +$547.8K |
| Jackson Financial Inc.(JXN) | 34,252 | 32,472 | -1,780 | $3.62M | $3.32M | 0.55% | -$296.3K |
| Expedia Group, Inc.(EXPE) | 12,950 | 12,980 | +30 | $2.99M | $3.32M | 0.55% | +$331.3K |
| United Therapeutics Corporation(UTHR) | 6,281 | 5,881 | -400 | $3.72M | $3.19M | 0.53% | -$538.0K |
| Enova International, Inc.(ENVA) | 7,075 | 12,950 | +5,875 | $961.0K | $3.12M | 0.52% | +$2.16M |
| Unum Group(UNM) | 33,332 | 31,695 | -1,637 | $2.43M | $2.83M | 0.47% | +$399.3K |
| Cisco Systems, Inc.(CSCO) | 23,343 | 23,236 | -107 | $1.81M | $2.73M | 0.45% | +$918.1K |
| McKesson Corporation(MCK) | 3,320 | 3,540 | +220 | $2.87M | $2.67M | 0.45% | -$198.2K |
| GSK plc(GSK) | 43,766 | 50,941 | +7,175 | $2.42M | $2.67M | 0.44% | +$254.9K |
| Merck & Co., Inc.(MRK) | 19,782 | 19,682 | -100 | $2.38M | $2.53M | 0.42% | +$149.6K |
| Cal-Maine Foods, Inc.(CALM) | 30,947 | 31,160 | +213 | $2.45M | $2.51M | 0.42% | +$60.8K |
| QUALCOMM Incorporated(QCOM) | 13,554 | 13,412 | -142 | $1.75M | $2.48M | 0.41% | +$732.9K |
| Acadian Asset Management Inc.(AAMI) | 34,460 | 33,985 | -475 | $1.88M | $2.43M | 0.40% | +$555.3K |
| Marriott International, Inc.(MAR) | 5,828 | 6,443 | +615 | $1.91M | $2.39M | 0.40% | +$481.5K |
| United Rentals, Inc.(URI) | 2,212 | 2,087 | -125 | $1.61M | $2.36M | 0.39% | +$752.8K |
| HP Inc.(HPQ) | 97,662 | 107,423 | +9,761 | $1.88M | $2.36M | 0.39% | +$480.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 9,344 | 9,719 | +375 | $1.77M | $2.34M | 0.39% | +$575.5K |
| Stride, Inc.(LRN) | 25,637 | 26,602 | +965 | $2.26M | $2.29M | 0.38% | +$33.7K |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 24,307 | 24,307 | 0 | $2.00M | $2.26M | 0.38% | +$268.0K |
| Pelagos Insurance Capital Ltd COM | 83,295 | 91,465 | +8,170 | $1.59M | $2.23M | 0.37% | +$635.4K |
| Green Brick Partners, Inc.(GRBK) | 27,048 | 27,533 | +485 | $1.74M | $2.20M | 0.37% | +$460.5K |
| Cboe Global Markets, Inc.(CBOE) | 8,847 | 8,852 | +5 | $2.49M | $2.15M | 0.36% | -$338.5K |
| UGI Corporation(UGI) | 48,978 | 61,578 | +12,600 | $1.78M | $2.13M | 0.35% | +$343.1K |
| Johnson & Johnson(JNJ) | 8,136 | 8,136 | 0 | $1.99M | $2.07M | 0.34% | +$77.5K |
| PriceSmart, Inc.(PSMT) | 11,290 | 10,535 | -755 | $1.70M | $2.06M | 0.34% | +$358.8K |
| H&R Block Inc | 65,415 | 53,000 | -12,415 | $2.08M | $2.02M | 0.34% | -$58.0K |
| Tapestry, Inc.(TPR) | 13,800 | 13,590 | -210 | $1.95M | $1.99M | 0.33% | +$42.0K |
| Ford Motor Company(F) | 106,805 | 139,258 | +32,453 | $1.23M | $1.94M | 0.32% | +$703.2K |
| O'Reilly Automotive, Inc.(ORLY) | 21,995 | 20,990 | -1,005 | $2.03M | $1.93M | 0.32% | -$97.4K |
| Meta Platforms, Inc.(META) | 3,494 | 3,385 | -109 | $2.00M | $1.91M | 0.32% | -$92.5K |
| Deluxe Corporation(DLX) | 45,466 | 78,776 | +33,310 | $1.25M | $1.88M | 0.31% | +$629.0K |
| Capital Bancorp Inc | 56,000 | 53,000 | -3,000 | $1.67M | $1.86M | 0.31% | +$195.9K |
| Vanguard Small-Cap ETF | 5,910 | 5,953 | +43 | $1.55M | $1.80M | 0.30% | +$256.5K |
| ASML Holding NV N Y REGISTRY SHS | 0 | 879 | +879 | $0 | $1.75M | 0.29% | +$1.75M |
| Allison Transmission Holdings, Inc.(ALSN) | 15,812 | 15,327 | -485 | $1.85M | $1.73M | 0.29% | -$123.0K |
| Permian Resources Corporation(PR) | 91,975 | 93,745 | +1,770 | $1.96M | $1.73M | 0.29% | -$235.1K |
| National Fuel Gas Company(NFG) | 16,138 | 21,538 | +5,400 | $1.52M | $1.66M | 0.28% | +$146.6K |
| Cirrus Logic, Inc.(CRUS) | 10,802 | 10,887 | +85 | $1.56M | $1.62M | 0.27% | +$54.9K |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | $1.29M | $1.59M | 0.27% | +$299.4K |
| iShares Russell 1000 ETF | 4,168 | 3,818 | -350 | $1.49M | $1.56M | 0.26% | +$77.3K |
| iShares Morningstar Small-Cap Growth ETF | 23,543 | 23,500 | -43 | $1.29M | $1.54M | 0.26% | +$250.0K |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.32M | $1.53M | 0.25% | +$203.4K |
| SPDR Gold MiniShares(GLDM) | 17,073 | 19,124 | +2,051 | $1.58M | $1.52M | 0.25% | -$63.7K |
| OneMain Holdings, Inc.(OMF) | 16,085 | 24,330 | +8,245 | $860.4K | $1.48M | 0.25% | +$623.0K |
| Corpay, Inc.(CPAY) | 4,320 | 4,420 | +100 | $1.26M | $1.47M | 0.25% | +$216.0K |
| Lam Research Corporation(LRCX) | 3,565 | 3,390 | -175 | $761.7K | $1.47M | 0.24% | +$707.3K |
| Covista Inc.(CVSA) | 5,712 | 11,622 | +5,910 | $658.3K | $1.45M | 0.24% | +$790.5K |
| Incyte Corporation(INCY) | 8,805 | 12,780 | +3,975 | $828.7K | $1.45M | 0.24% | +$620.0K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,217 | 14,994 | -1,223 | $1.47M | $1.45M | 0.24% | -$20.0K |
| Photronics, Inc.(PLAB) | 45,772 | 44,032 | -1,740 | $1.85M | $1.43M | 0.24% | -$417.3K |
| AutoNation, Inc.(AN) | 7,965 | 7,660 | -305 | $1.56M | $1.42M | 0.24% | -$132.1K |
| Valero Energy Corporation(VLO) | 5,665 | 5,445 | -220 | $1.40M | $1.42M | 0.24% | +$18.4K |
| HCA Healthcare, Inc.(HCA) | 3,710 | 3,585 | -125 | $1.76M | $1.40M | 0.23% | -$358.0K |
| Lear Corporation(LEA) | 10,072 | 10,417 | +345 | $1.22M | $1.40M | 0.23% | +$177.0K |
| Hamilton Insurance Group, Ltd.(HG) | 37,844 | 40,469 | +2,625 | $1.13M | $1.37M | 0.23% | +$244.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,116 | 2,196 | +80 | $1.63M | $1.37M | 0.23% | -$265.0K |