Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings Plc ORD SHS | 32,066 | 30,342 | -1,724 | 12,562 | 29,280 | 5.78% | +16,718 |
| Corning, Inc. Common(GLW) | 83,360 | 80,112 | -3,248 | 11,334 | 20,463 | 4.04% | +9,129 |
| Intel Corp Common(INTC) | 100,505 | 94,707 | -5,798 | 4,435 | 13,224 | 2.61% | +8,789 |
| Caterpillar, Inc. Common(CAT) | 7,420 | 7,489 | +69 | 5,257 | 7,976 | 1.57% | +2,719 |
| Micron Technology Inc Common(MU) | 3,724 | 3,434 | -290 | 1,258 | 3,963 | 0.78% | +2,705 |
| Cisco Sys, Inc. Common(CSCO) | 58,509 | 58,103 | -406 | 4,540 | 6,825 | 1.35% | +2,285 |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 248,497 | 271,695 | +23,198 | 10,390 | 12,565 | 2.48% | +2,175 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 547,436 | 614,341 | +66,905 | 12,061 | 14,191 | 2.80% | +2,130 |
| Intuitive Surgical Inc | 0 | 4,549 | +4,549 | 0 | 1,809 | 0.36% | +1,809 |
| Exxon Mobil Corp Common | 0 | 11,319 | +11,319 | 0 | 1,548 | 0.31% | +1,548 |
| PABRAI WAGONS ETF PABRA WAGON ETF | 0 | 110,805 | +110,805 | 0 | 1,525 | 0.30% | +1,525 |
| Broadcom, Inc. Common(AVGO) | 0 | 20,294 | +20,294 | 0 | 7,666 | 1.51% | +7,666 |
| Alphabet Inc., Class A(GOOG) | 0 | 16,361 | +16,361 | 0 | 5,847 | 1.15% | +5,847 |
| Apple, Inc. Common(AAPL) | 0 | 37,151 | +37,151 | 0 | 10,750 | 2.12% | +10,750 |
| Honeywell Intl Inc Common | 0 | 5,268 | +5,268 | 0 | 1,180 | 0.23% | +1,180 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,268 | +5,268 | 0 | 1,165 | 0.23% | +1,165 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 385,989 | 431,023 | +45,034 | 9,941 | 11,095 | 2.19% | +1,153 |
| Applied Matls, Inc. Common | 2,878 | 2,936 | +58 | 984 | 2,123 | 0.42% | +1,139 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 17,335 | +17,335 | 0 | 8,674 | 1.71% | +8,674 |
| Nvidia Corporation Common(NVDA) | 0 | 38,566 | +38,566 | 0 | 7,717 | 1.52% | +7,717 |
| F/m Emerald Life Sciences Innovation ETF F M EME LIFE ETF | 0 | 22,613 | +22,613 | 0 | 1,022 | 0.20% | +1,022 |
| JP Morgan Chase & Co. Common(JPM) | 0 | 25,672 | +25,672 | 0 | 8,403 | 1.66% | +8,403 |
| Royal Bk Cda Common(RY) | 0 | 19,191 | +19,191 | 0 | 3,972 | 0.78% | +3,972 |
| Datadog Inc Cl, A. Common(DDOG) | 0 | 6,041 | +6,041 | 0 | 1,573 | 0.31% | +1,573 |
| International Business Machs Common(IBM) | 0 | 20,587 | +20,587 | 0 | 5,789 | 1.14% | +5,789 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 59,040 | 59,281 | +241 | 4,870 | 5,637 | 1.11% | +767 |
| Kla Corp Com (NEW)(KLAC) | 479 | 4,754 | +4,275 | 705 | 1,434 | 0.28% | +729 |
| Quanta Svcs Inc Common | 3,972 | 4,018 | +46 | 2,181 | 2,893 | 0.57% | +712 |
| Oaktree Specialty Lending Corp(OCSL) | 212,288 | 247,537 | +35,249 | 2,399 | 2,956 | 0.58% | +557 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 0 | 17,460 | +17,460 | 0 | 532 | 0.10% | +532 |
| GE Aerospace(GE) | 0 | 5,688 | +5,688 | 0 | 2,126 | 0.42% | +2,126 |
| First Solar Inc Common(FSLR) | 13,643 | 13,596 | -47 | 2,691 | 3,208 | 0.63% | +517 |
| Simon Property Group Inc(SPG) | 10,942 | 11,379 | +437 | 2,041 | 2,545 | 0.50% | +504 |
| Wisdomtree Emerging Markets High Dividend(WT) | 91,990 | 94,200 | +2,210 | 4,571 | 5,067 | 1.00% | +496 |
| Astrazeneca Plc, Sponsored. American(AZN) | 0 | 2,493 | +2,493 | 0 | 473 | 0.09% | +473 |
| Ford Mtr Co Common(F) | 0 | 175,363 | +175,363 | 0 | 2,438 | 0.48% | +2,438 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 52,766 | 54,317 | +1,551 | 4,777 | 5,246 | 1.04% | +469 |
| Advanced Micro Devices, Inc. Common(AMD) | 0 | 805 | +805 | 0 | 468 | 0.09% | +468 |
| GE Vernova Inc Common(GEV) | 1,455 | 1,471 | +16 | 1,270 | 1,728 | 0.34% | +458 |
| Citizens Finl Group, Inc. Common(CFG) | 44,597 | 44,672 | +75 | 2,674 | 3,130 | 0.62% | +456 |
| Sun Life Financial Inc. Common(SLF) | 24,190 | 24,949 | +759 | 1,513 | 1,957 | 0.39% | +443 |
| Eli Lilly & Co Common(LLY) | 0 | 1,253 | +1,253 | 0 | 1,503 | 0.30% | +1,503 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 0 | 2,683 | +2,683 | 0 | 1,281 | 0.25% | +1,281 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,880 | +4,880 | 0 | 429 | 0.08% | +429 |
| Marvell Technology Inc Common(MRVL) | 2,349 | 2,166 | -183 | 233 | 645 | 0.13% | +413 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,356 | +1,356 | 0 | 411 | 0.08% | +411 |
| Amazon Com, Inc. Common(AMZN) | 0 | 9,479 | +9,479 | 0 | 2,259 | 0.45% | +2,259 |
| Palo Alto Networks Inc Common(PANW) | 0 | 1,158 | +1,158 | 0 | 395 | 0.08% | +395 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 74,672 | +74,672 | 0 | 2,527 | 0.50% | +2,527 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 3,189 | +3,189 | 0 | 387 | 0.08% | +387 |
| Cummins, Inc. Common(CMI) | 2,104 | 2,104 | 0 | 1,132 | 1,501 | 0.30% | +369 |
| Vanguard Total Stock Market ETF | 0 | 994 | +994 | 0 | 368 | 0.07% | +368 |
| Unilever Plc Spon Adr(UL) | 0 | 54,734 | +54,734 | 0 | 3,291 | 0.65% | +3,291 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,892 | +4,892 | 0 | 349 | 0.07% | +349 |
| Distillate US Fundamental Stability & Value ETF DISTILLATE US | 0 | 124,316 | +124,316 | 0 | 7,447 | 1.47% | +7,447 |
| Genuine Parts Co Common(GPC) | 0 | 17,965 | +17,965 | 0 | 2,120 | 0.42% | +2,120 |
| Hewlett Packard Enterprise Co Common(HPE) | 0 | 15,210 | +15,210 | 0 | 686 | 0.14% | +686 |
| TJX Companies Inc.(TJX) | 0 | 2,032 | +2,032 | 0 | 308 | 0.06% | +308 |
| Schwab International Equity ETF | 0 | 10,590 | +10,590 | 0 | 293 | 0.06% | +293 |
| Cardinal Health, Inc. Common(CAH) | 0 | 11,200 | +11,200 | 0 | 2,661 | 0.53% | +2,661 |
| Dell Technologies Inc, Cl. Common(DELL) | 0 | 631 | +631 | 0 | 272 | 0.05% | +272 |
| Paychex Inc Common(PAYX) | 0 | 2,711 | +2,711 | 0 | 267 | 0.05% | +267 |
| International Paper Co Common(IP) | 0 | 68,337 | +68,337 | 0 | 2,604 | 0.51% | +2,604 |
| Schwab Us Dividend Equity ETF | 266,891 | 266,050 | -841 | 8,188 | 8,436 | 1.67% | +248 |
| Goldman Sachs Group Inc Common(GS) | 0 | 244 | +244 | 0 | 247 | 0.05% | +247 |
| Moderna Inc Common(MRNA) | 13,611 | 13,386 | -225 | 691 | 937 | 0.19% | +246 |
| Illinois Tool Wks Inc Common(ITW) | 0 | 900 | +900 | 0 | 243 | 0.05% | +243 |
| Visa Inc Com Cl (A)(V) | 0 | 3,682 | +3,682 | 0 | 1,263 | 0.25% | +1,263 |
| ASML Holding NV N Y REGISTRY SHS | 163 | 223 | +60 | 215 | 444 | 0.09% | +228 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 53,442 | 67,156 | +13,714 | 894 | 1,118 | 0.22% | +224 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 2,467 | +2,467 | 0 | 219 | 0.04% | +219 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 5,755 | +5,755 | 0 | 218 | 0.04% | +218 |
| Analog Devices, Inc. Common(ADI) | 0 | 546 | +546 | 0 | 217 | 0.04% | +217 |
| M & T Bk Corp Common(MTB) | 0 | 7,295 | +7,295 | 0 | 1,736 | 0.34% | +1,736 |
| Citigroup Inc, Com. Common(C) | 0 | 1,518 | +1,518 | 0 | 212 | 0.04% | +212 |
| Invesco Ftse Rafi Us 1000 ETF RAFI US 1000 ETF | 0 | 3,930 | +3,930 | 0 | 212 | 0.04% | +212 |
| Diageo Plc Spon, Adr. American(DEO) | 0 | 21,633 | +21,633 | 0 | 1,739 | 0.34% | +1,739 |
| Colgate Palmolive, Co. Common(CL) | 0 | 2,265 | +2,265 | 0 | 208 | 0.04% | +208 |
| Unitedhealth Group Inc Common(UNH) | 0 | 497 | +497 | 0 | 207 | 0.04% | +207 |
| Linde Plc (SHS)(LIN) | 0 | 396 | +396 | 0 | 206 | 0.04% | +206 |
| CVS Health Corp. Common(CVS) | 0 | 1,983 | +1,983 | 0 | 205 | 0.04% | +205 |
| US Bancorp(USB) | 0 | 3,384 | +3,384 | 0 | 204 | 0.04% | +204 |
| Hilton Worldwide Hldgs Inc Common(HLT) | 0 | 614 | +614 | 0 | 203 | 0.04% | +203 |
| Toronto Dominion Bk Ont Com (NEW)(TD) | 0 | 7,030 | +7,030 | 0 | 854 | 0.17% | +854 |
| Bank America, Corp. Common | 0 | 18,899 | +18,899 | 0 | 1,077 | 0.21% | +1,077 |
| Pnc Finl Svcs Group Inc Common(PNC) | 0 | 5,858 | +5,858 | 0 | 1,442 | 0.28% | +1,442 |
| First Trust Nasdaq-100 Technology Sector Index (FUND) | 0 | 1,607 | +1,607 | 0 | 538 | 0.11% | +538 |
| Arista Networks, Inc. Common(ANET) | 0 | 4,273 | +4,273 | 0 | 726 | 0.14% | +726 |
| Truist Finl Corp Common(TFC) | 35,145 | 35,994 | +849 | 1,616 | 1,793 | 0.35% | +178 |
| Metlife Inc Common(MET) | 0 | 15,017 | +15,017 | 0 | 1,271 | 0.25% | +1,271 |
| Rayonier Inc Common(RYN) | 205,163 | 206,793 | +1,630 | 4,230 | 4,401 | 0.87% | +170 |
| Vanguard High Dividend Yield Index ETF | 0 | 19,418 | +19,418 | 0 | 3,069 | 0.61% | +3,069 |
| iShares S&P 500 Growth ETF | 0 | 6,771 | +6,771 | 0 | 931 | 0.18% | +931 |
| Kimco Rlty Corp Common(KIM) | 0 | 63,906 | +63,906 | 0 | 1,620 | 0.32% | +1,620 |
| Unum Group Common(UNM) | 0 | 8,802 | +8,802 | 0 | 787 | 0.16% | +787 |
| Merck & Co Inc Common(MRK) | 7,057 | 7,724 | +667 | 849 | 993 | 0.20% | +144 |
| TXN - Texas Instruments Inc(TXN) | 1,146 | 1,225 | +79 | 222 | 365 | 0.07% | +143 |
| iShares Core S&P Mid-Cap ETF | 0 | 14,714 | +14,714 | 0 | 1,135 | 0.22% | +1,135 |
| United Rentals Inc Common(URI) | 0 | 327 | +327 | 0 | 371 | 0.07% | +371 |
| Deere &, Co. Common(DE) | 1,267 | 1,331 | +64 | 714 | 844 | 0.17% | +131 |