Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 173,163 | +173,163 | 0 | 8,857 | 1.03% | +8,857 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 95,334 | +95,334 | 0 | 8,614 | 1.00% | +8,614 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 356,556 | +356,556 | 0 | 8,523 | 0.99% | +8,523 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 203,957 | +203,957 | 0 | 5,721 | 0.67% | +5,721 |
| ELI LILLY & CO(LLY) | 5,610 | 7,061 | +1,451 | 5,160 | 8,469 | 0.99% | +3,310 |
| FORUM MARKETS INC(FRMM) | 767,800 | 958,275 | +190,475 | 2,219 | 5,203 | 0.61% | +2,984 |
| APPLE INC(AAPL) | 194,962 | 180,918 | -14,044 | 49,479 | 52,350 | 6.10% | +2,871 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 462,149 | 462,149 | 0 | 6,068 | 8,938 | 1.04% | +2,870 |
| LAM RESEARCH CORP(LRCX) | 15,576 | 14,133 | -1,443 | 3,328 | 6,124 | 0.71% | +2,796 |
| VANGUARD INDEX FDS | 58,889 | 56,424 | -2,465 | 18,892 | 20,879 | 2.43% | +1,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,767 | 4,847 | +80 | 970 | 2,816 | 0.33% | +1,846 |
| CISCO SYS INC(CSCO) | 55,412 | 51,383 | -4,029 | 4,299 | 6,035 | 0.70% | +1,736 |
| CORNING INC(GLW) | 14,208 | 14,267 | +59 | 1,932 | 3,644 | 0.42% | +1,712 |
| EA SERIES TRUST INTL QUAN VALUE | 11,887 | 50,762 | +38,875 | 404 | 1,729 | 0.20% | +1,326 |
| ALPHABET INC(GOOG) | 31,316 | 28,812 | -2,504 | 9,005 | 10,297 | 1.20% | +1,291 |
| EA SERIES TRUST INTL QUAN MOMNTM | 63,530 | 79,205 | +15,675 | 2,530 | 3,428 | 0.40% | +897 |
| BROADCOM INC(AVGO) | 17,603 | 16,588 | -1,015 | 5,448 | 6,266 | 0.73% | +818 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,642 | +7,642 | 0 | 781 | 0.09% | +781 |
| VANGUARD WORLD FD | 20,280 | 20,280 | 0 | 4,793 | 5,549 | 0.65% | +756 |
| ACM RESH INC(ACMR) | 0 | 5,275 | +5,275 | 0 | 669 | 0.08% | +669 |
| VANGUARD BD INDEX FDS | 0 | 8,779 | +8,779 | 0 | 644 | 0.08% | +644 |
| DOUGLAS ELLIMAN INC(DOUG) | 637,500 | 950,000 | +312,500 | 1,046 | 1,682 | 0.20% | +636 |
| INTEL CORP(INTC) | 8,632 | 6,242 | -2,390 | 381 | 872 | 0.10% | +491 |
| ISHARES TR IBONDS DEC 2035 | 26,000 | 44,950 | +18,950 | 667 | 1,151 | 0.13% | +485 |
| ISHARES TR | 6,703 | 6,405 | -298 | 4,378 | 4,796 | 0.56% | +418 |
| CATERPILLAR INC(CAT) | 1,614 | 1,465 | -149 | 1,143 | 1,560 | 0.18% | +417 |
| FLEX LTD(FLEX) | 0 | 2,050 | +2,050 | 0 | 332 | 0.04% | +332 |
| SPDR SERIES TRUST ST STR P500ETF | 10,555 | 12,712 | +2,157 | 808 | 1,117 | 0.13% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,558 | +1,558 | 0 | 297 | 0.03% | +297 |
| AMAZON COM INC(AMZN) | 47,486 | 42,683 | -4,803 | 9,890 | 10,173 | 1.19% | +283 |
| VANGUARD INDEX FDS | 9,369 | 9,620 | +251 | 1,838 | 2,096 | 0.24% | +258 |
| FIRST HORIZON CORPORATION(FHN) | 96,410 | 95,494 | -916 | 2,194 | 2,448 | 0.29% | +254 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 1,235 | 1,477 | 0.17% | +242 |
| CIPHER DIGITAL INC(CIFR) | 0 | 9,250 | +9,250 | 0 | 227 | 0.03% | +227 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 2,683 | +2,683 | 0 | 224 | 0.03% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,300 | +1,300 | 0 | 221 | 0.03% | +221 |
| ALLSTATE CORP(ALL) | 0 | 907 | +907 | 0 | 216 | 0.03% | +216 |
| TERADYNE INC(TER) | 0 | 430 | +430 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 525 | +525 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 205 | 0.02% | +205 |
| ISHARES TR MSCI USA VALUE | 3,735 | 3,673 | -62 | 531 | 734 | 0.09% | +203 |
| TESLA INC(TSLA) | 3,230 | 3,332 | +102 | 1,201 | 1,401 | 0.16% | +201 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,297 | 1,492 | 0.17% | +195 |
| COHERENT CORP(COHR) | 1,125 | 1,150 | +25 | 268 | 454 | 0.05% | +186 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,949 | 1,949 | 0 | 342 | 508 | 0.06% | +166 |
| ISHARES TR | 19,218 | 18,261 | -957 | 2,546 | 2,698 | 0.31% | +151 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 209,189 | 210,123 | +934 | 920 | 1,057 | 0.12% | +136 |
| SCHWAB STRATEGIC TR | 21,883 | 21,883 | 0 | 677 | 807 | 0.09% | +129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,652 | 18,652 | 0 | 793 | 919 | 0.11% | +126 |
| ISHARES TR IBONDS 27 ETF | 30,869 | 35,784 | +4,915 | 748 | 867 | 0.10% | +118 |
| ISHARES TR IBONDS DEC 2034 | 27,000 | 31,515 | +4,515 | 704 | 821 | 0.10% | +117 |
| ISHARES TR IBDS DEC28 ETF | 22,465 | 27,165 | +4,700 | 569 | 686 | 0.08% | +117 |
| ISHARES TR | 24,349 | 29,459 | +5,110 | 566 | 682 | 0.08% | +116 |
| INVESCO QQQ TR | 786 | 773 | -13 | 454 | 569 | 0.07% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 710 | 528 | -182 | 938 | 1,050 | 0.12% | +113 |
| NOVO-NORDISK A S(NVO) | 9,159 | 9,322 | +163 | 337 | 447 | 0.05% | +110 |
| MAPLEBEAR INC(CART) | 11,141 | 11,141 | 0 | 417 | 528 | 0.06% | +110 |
| LAMAR ADVERTISING CO(LAMR) | 3,615 | 3,615 | 0 | 458 | 564 | 0.07% | +106 |
| ISHARES TR | 4,330 | 4,330 | 0 | 695 | 801 | 0.09% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 1,396 | 965 | -431 | 224 | 329 | 0.04% | +105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,046 | 1,050 | +4 | 680 | 784 | 0.09% | +104 |
| JPMORGAN CHASE & CO(JPM) | 48,478 | 43,872 | -4,606 | 14,260 | 14,361 | 1.67% | +100 |
| PITNEY BOWES INC(PBI) | 15,090 | 15,179 | +89 | 167 | 266 | 0.03% | +99 |
| MICRON TECHNOLOGY INC(MU) | 733 | 298 | -435 | 248 | 344 | 0.04% | +96 |
| ISHARES TR | 27,330 | 31,230 | +3,900 | 691 | 787 | 0.09% | +96 |
| ISHARES TR | 27,250 | 31,080 | +3,830 | 704 | 800 | 0.09% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 2,025 | 1,541 | -484 | 548 | 640 | 0.07% | +93 |
| ISHARES TR CORE MSCI TOTAL | 9,363 | 9,443 | +80 | 811 | 901 | 0.11% | +90 |
| VISA INC(V) | 10,404 | 9,425 | -979 | 3,145 | 3,234 | 0.38% | +89 |
| ISHARES TR | 4,038 | 3,968 | -70 | 502 | 588 | 0.07% | +86 |
| ISHARES TR CORE DIV GRWTH | 14,829 | 14,829 | 0 | 1,041 | 1,124 | 0.13% | +83 |
| ISHARES TR | 1,572 | 1,570 | -2 | 390 | 472 | 0.06% | +82 |
| ISHARES TR | 5,400 | 6,108 | +708 | 367 | 445 | 0.05% | +78 |
| VANGUARD ADMIRAL FDS INC | 7,334 | 7,009 | -325 | 746 | 822 | 0.10% | +76 |
| ISHARES TR | 7,455 | 7,455 | 0 | 503 | 575 | 0.07% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,830 | 3,768 | -62 | 735 | 802 | 0.09% | +67 |
| SCHWAB STRATEGIC TR | 13,596 | 13,596 | 0 | 396 | 460 | 0.05% | +64 |
| ROCKWELL AUTOMATION INC(ROK) | 616 | 574 | -42 | 221 | 284 | 0.03% | +63 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,171 | 7,155 | -16 | 296 | 358 | 0.04% | +62 |
| CITIGROUP INC(C) | 2,816 | 2,705 | -111 | 319 | 379 | 0.04% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 1,263 | 1,250 | -13 | 413 | 463 | 0.05% | +50 |
| VANGUARD INDEX FDS | 2,069 | 7,986 | +5,917 | 594 | 643 | 0.08% | +49 |
| MERCK & CO INC(MRK) | 6,205 | 6,187 | -18 | 746 | 795 | 0.09% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 1,465 | 1,432 | -33 | 305 | 353 | 0.04% | +48 |
| UNION PAC CORP(UNP) | 5,324 | 4,918 | -406 | 1,292 | 1,338 | 0.16% | +46 |
| DOMINION ENERGY INC(D) | 6,954 | 6,958 | +4 | 430 | 475 | 0.06% | +45 |
| WD 40 CO(WDFC) | 1,072 | 1,072 | 0 | 219 | 261 | 0.03% | +43 |
| ANALOG DEVICES INC(ADI) | 958 | 874 | -84 | 305 | 347 | 0.04% | +42 |
| VALERO ENERGY CORP(VLO) | 3,169 | 3,166 | -3 | 783 | 825 | 0.10% | +42 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,000 | 18,000 | 0 | 819 | 859 | 0.10% | +39 |
| VANGUARD INDEX FDS | 8,657 | 44,339 | +35,682 | 3,781 | 3,819 | 0.45% | +38 |
| FREEPORT MCMORAN INC(FCX) | 9,839 | 9,798 | -41 | 578 | 616 | 0.07% | +38 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,051 | 12,706 | +655 | 560 | 597 | 0.07% | +38 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,600 | 3,600 | 0 | 472 | 510 | 0.06% | +37 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 372 | 375 | +3 | 229 | 264 | 0.03% | +34 |
| WW GRAINGER INC(GWW) | 304 | 268 | -36 | 332 | 365 | 0.04% | +33 |
| CAPITAL ONE FINL CORP(COF) | 2,119 | 2,071 | -48 | 387 | 415 | 0.05% | +29 |
| ISHARES TR | 2,208 | 2,208 | 0 | 215 | 244 | 0.03% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,252 | 1,224 | -28 | 359 | 385 | 0.04% | +26 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,558 | 3,358 | -200 | 226 | 251 | 0.03% | +25 |