Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP COM(SNDK) | 20 | 1,340 | +1,320 | 13 | 3,047 | 1.19% | +3,034 |
| TEXAS INSTRS INC COM(TXN) | 10,967 | 17,316 | +6,349 | 2,129 | 5,161 | 2.02% | +3,032 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 112,564 | 118,144 | +5,580 | 14,049 | 16,941 | 6.64% | +2,892 |
| FRONTLINE PLC COM(FRO) | 7,808 | 86,573 | +78,765 | 272 | 3,012 | 1.18% | +2,740 |
| CISCO SYS INC COM(CSCO) | 63,197 | 62,864 | -333 | 4,903 | 7,384 | 2.89% | +2,481 |
| ABBVIE INC COM(ABBV) | 11,115 | 18,741 | +7,626 | 2,417 | 4,716 | 1.85% | +2,299 |
| MICRON TECHNOLOGY INC COM(MU) | 84 | 1,746 | +1,662 | 28 | 2,015 | 0.79% | +1,987 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,380 | 8,739 | -2,641 | 2,431 | 3,787 | 1.48% | +1,355 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 109,449 | 109,366 | -83 | 4,159 | 5,281 | 2.07% | +1,122 |
| BLOCK H & R INC COM | 51,303 | 58,629 | +7,326 | 1,628 | 2,233 | 0.88% | +604 |
| NOVO-NORDISK A S ADR(NVO) | 52,995 | 52,148 | -847 | 1,948 | 2,500 | 0.98% | +552 |
| QUALCOMM INC COM(QCOM) | 9,366 | 9,495 | +129 | 1,206 | 1,755 | 0.69% | +548 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 14,846 | 14,827 | -19 | 967 | 1,511 | 0.59% | +544 |
| PRICE T ROWE GROUP INC COM(TROW) | 23,980 | 23,710 | -270 | 2,162 | 2,696 | 1.06% | +534 |
| ELI LILLY & CO COM(LLY) | 1,699 | 1,724 | +25 | 1,563 | 2,068 | 0.81% | +505 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 564,266 | 579,543 | +15,277 | 17,735 | 18,140 | 7.11% | +405 |
| BATH & BODY WORKS INC COM | 94,145 | 92,883 | -1,262 | 1,758 | 2,148 | 0.84% | +391 |
| BEST BUY INC COM(BBY) | 35,890 | 35,422 | -468 | 2,304 | 2,688 | 1.05% | +384 |
| ALTRIA GROUP INC COM(MO) | 66,607 | 66,373 | -234 | 4,395 | 4,776 | 1.87% | +380 |
| PHILIP MORRIS INTL INC COM(PM) | 24,908 | 24,788 | -120 | 4,118 | 4,484 | 1.76% | +366 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 48,126 | 51,892 | +3,766 | 3,945 | 4,311 | 1.69% | +365 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,769 | 8,853 | +84 | 2,126 | 2,490 | 0.98% | +364 |
| APPLOVIN CORP COM CL A(APP) | 2,692 | 2,732 | +40 | 1,071 | 1,408 | 0.55% | +336 |
| NVIDIA CORPORATION COM(NVDA) | 12,815 | 12,828 | +13 | 2,235 | 2,567 | 1.01% | +332 |
| OFG BANCORP COM(OFG) | 0 | 6,527 | +6,527 | 0 | 320 | 0.13% | +320 |
| COCA COLA CO COM(KO) | 60,164 | 59,823 | -341 | 4,575 | 4,862 | 1.91% | +286 |
| UNION PAC CORP COM(UNP) | 11,134 | 10,960 | -174 | 2,701 | 2,981 | 1.17% | +280 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 43,933 | 43,263 | -670 | 2,672 | 2,947 | 1.15% | +275 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 9,380 | 9,575 | +195 | 260 | 525 | 0.21% | +265 |
| KIMBERLY-CLARK CORP COM(KMB) | 19,790 | 19,532 | -258 | 1,909 | 2,144 | 0.84% | +235 |
| HP INC COM(HPQ) | 93,429 | 92,373 | -1,056 | 1,795 | 2,027 | 0.79% | +232 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 415,461 | 422,552 | +7,091 | 9,689 | 9,905 | 3.88% | +216 |
| TARGA RES CORP COM(TRGP) | 16,108 | 15,851 | -257 | 4,039 | 4,250 | 1.67% | +212 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 130,863 | 136,901 | +6,038 | 4,143 | 4,344 | 1.70% | +201 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 6,845 | 6,945 | +100 | 1,580 | 1,777 | 0.70% | +197 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 301,218 | 306,994 | +5,776 | 12,711 | 12,878 | 5.05% | +167 |
| COLGATE PALMOLIVE CO COM(CL) | 32,320 | 31,811 | -509 | 2,755 | 2,916 | 1.14% | +162 |
| SCHWAB U.S. SMALL-CAP ETF | 33,110 | 30,809 | -2,301 | 963 | 1,113 | 0.44% | +150 |
| SCHWAB US TIPS ETF | 466,341 | 472,871 | +6,530 | 12,409 | 12,531 | 4.91% | +122 |
| AMGEN INC COM(AMGN) | 13,067 | 13,010 | -57 | 4,598 | 4,711 | 1.85% | +114 |
| JOHNSON & JOHNSON COM(JNJ) | 8,613 | 8,728 | +115 | 2,105 | 2,217 | 0.87% | +111 |
| HOME DEPOT INC COM(HD) | 3,804 | 3,856 | +52 | 1,251 | 1,360 | 0.53% | +109 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 104 | 146 | +42 | 41 | 141 | 0.06% | +100 |
| PAYCHEX INC COM(PAYX) | 17,446 | 17,314 | -132 | 1,607 | 1,702 | 0.67% | +95 |
| SCHWAB U.S. MID-CAP ETF | 24,297 | 22,910 | -1,387 | 752 | 845 | 0.33% | +92 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 287,691 | 292,847 | +5,156 | 5,903 | 5,995 | 2.35% | +91 |
| DARDEN RESTAURANTS INC COM(DRI) | 10,846 | 10,721 | -125 | 2,126 | 2,209 | 0.87% | +82 |
| UNILEVER PLC SPON ADR NEW(UL) | 38,179 | 37,516 | -663 | 2,175 | 2,255 | 0.88% | +80 |
| SCHWAB U.S. LARGE-CAP ETF | 34,596 | 32,703 | -1,893 | 887 | 962 | 0.38% | +75 |
| EMPLOYERS HLDGS INC COM(EIG) | 6,085 | 6,205 | +120 | 250 | 313 | 0.12% | +63 |
| LUMENTUM HLDGS INC COM(LITE) | 88 | 143 | +55 | 62 | 123 | 0.05% | +61 |
| APPLE INC COM(AAPL) | 1,983 | 1,933 | -50 | 503 | 559 | 0.22% | +56 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,024 | 8,881 | -143 | 2,349 | 2,402 | 0.94% | +53 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 11,203 | 11,119 | -84 | 239 | 290 | 0.11% | +51 |
| TTM TECHNOLOGIES INC COM(TTMI) | 211 | 377 | +166 | 21 | 71 | 0.03% | +50 |
| TESLA INC COM(TSLA) | 1,000 | 1,000 | 0 | 372 | 421 | 0.16% | +49 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 128 | 128 | 0 | 26 | 74 | 0.03% | +48 |
| MAXLINEAR INC COM(MXL) | 0 | 371 | +371 | 0 | 47 | 0.02% | +47 |
| INTERPARFUMS INC COM(IPAR) | 2,151 | 2,157 | +6 | 195 | 241 | 0.09% | +46 |
| HF SINCLAIR CORP COM(DINO) | 5,494 | 5,550 | +56 | 343 | 387 | 0.15% | +44 |
| VICOR CORP COM(VICR) | 86 | 147 | +61 | 14 | 56 | 0.02% | +42 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 230 | +230 | 0 | 39 | 0.02% | +39 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,376 | 24,946 | -1,430 | 653 | 691 | 0.27% | +38 |
| NETEASE COM INC SPONSORED ADS(NTES) | 2,488 | 2,463 | -25 | 279 | 316 | 0.12% | +37 |
| INTEL CORP COM(INTC) | 100 | 267 | +167 | 4 | 37 | 0.01% | +33 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 596 | +596 | 0 | 32 | 0.01% | +32 |
| WESTERN DIGITAL CORP COM(WDC) | 56 | 73 | +17 | 15 | 47 | 0.02% | +31 |
| TERADYNE INC COM(TER) | 80 | 114 | +34 | 24 | 55 | 0.02% | +31 |
| MYR GROUP INC COM(MYRG) | 0 | 60 | +60 | 0 | 30 | 0.01% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,854 | 3,875 | +21 | 247 | 276 | 0.11% | +29 |
| BLOOM ENERGY CORP COM CL A | 89 | 135 | +46 | 12 | 41 | 0.02% | +29 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,089 | 3,089 | 0 | 145 | 173 | 0.07% | +28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 192 | +192 | 0 | 26 | 0.01% | +26 |
| VIAVI SOLUTIONS INC COM(VIAV) | 465 | 852 | +387 | 15 | 41 | 0.02% | +25 |
| MKS INC. COM(MKSI) | 59 | 87 | +28 | 14 | 39 | 0.02% | +25 |
| COHERENT CORP COM(COHR) | 95 | 121 | +26 | 23 | 48 | 0.02% | +25 |
| ALPHABET INC CAP STK CL C(GOOG) | 372 | 372 | 0 | 107 | 131 | 0.05% | +25 |
| CITY HLDG CO COM(CHCO) | 2,335 | 2,288 | -47 | 279 | 303 | 0.12% | +24 |
| VANGUARD ESG U.S. STOCK ETF | 1,205 | 1,205 | 0 | 135 | 159 | 0.06% | +24 |
| ISHARES CORE S&P 500 ETF | 0 | 29 | +29 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC CAP STK CL A(GOOG) | 311 | 311 | 0 | 89 | 111 | 0.04% | +22 |
| SITIME CORP COM(SITM) | 28 | 42 | +14 | 10 | 31 | 0.01% | +22 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 28 | +28 | 0 | 21 | 0.01% | +21 |
| COMFORT SYS USA INC COM(FIX) | 11 | 18 | +7 | 15 | 36 | 0.01% | +21 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 124 | 200 | +76 | 8 | 27 | 0.01% | +19 |
| BLACKSTONE INC COM(BX) | 12,916 | 12,777 | -139 | 1,485 | 1,503 | 0.59% | +18 |
| FORMFACTOR INC COM(FORM) | 96 | 169 | +73 | 9 | 27 | 0.01% | +18 |
| SCHWAB U.S. BROAD MARKET ETF | 6,797 | 6,491 | -306 | 171 | 188 | 0.07% | +17 |
| CIENA CORP COM NEW(CIEN) | 45 | 71 | +26 | 17 | 35 | 0.01% | +17 |
| KAISER ALUMINIUM CORPORATION COM PAR 0.01(KALU) | 94 | 143 | +49 | 11 | 28 | 0.01% | +17 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 191 | 345 | +154 | 12 | 28 | 0.01% | +16 |
| NUCOR CORP COM(NUE) | 289 | 289 | 0 | 49 | 64 | 0.03% | +16 |
| KLA CORP COM NEW(KLAC) | 10 | 100 | +90 | 15 | 30 | 0.01% | +15 |
| DIODES INC COM(DIOD) | 0 | 141 | +141 | 0 | 15 | 0.01% | +15 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 441 | +441 | 0 | 14 | 0.01% | +14 |
| VANGUARD GROWTH ETF | 0 | 144 | +144 | 0 | 12 | 0.00% | +12 |
| AMAZON COM INC COM(AMZN) | 808 | 758 | -50 | 168 | 181 | 0.07% | +12 |
| FLEX LTD ORD(FLEX) | 0 | 68 | +68 | 0 | 11 | 0.00% | +11 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 92 | 102 | 0.04% | +10 |