Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 401,244 | 403,814 | +2,570 | $101.83M | $116.85M | 4.61% | +$15.02M |
| Ishares TrCORE S P500 ETF | 105,311 | 114,825 | +9,514 | $68.79M | $85.99M | 3.40% | +$17.20M |
| Quanta Svcs Inc | 96,682 | 89,793 | -6,889 | $53.08M | $64.65M | 2.55% | +$11.57M |
| Schwab Strategic TrUS LRG CAP ETF | 1,822,755 | 1,845,188 | +22,433 | $46.74M | $54.30M | 2.14% | +$7.57M |
| Schwab Strategic TrINTL EQTY ETF | 1,868,703 | 1,870,532 | +1,829 | $46.25M | $51.81M | 2.05% | +$5.56M |
| Schwab Strategic TrUS LCAP GR ETF | 1,366,994 | 1,402,726 | +35,732 | $39.82M | $47.47M | 1.87% | +$7.65M |
| American Centy Etf TrUS LARGE CAP VLU | 470,069 | 494,417 | +24,348 | $37.89M | $45.10M | 1.78% | +$7.20M |
| Microsoft Corporation(MSFT) | 116,754 | 117,678 | +924 | $43.22M | $43.90M | 1.73% | +$677.5K |
| Ishares TrCORE US AGGBD ET | 369,575 | 393,563 | +23,988 | $36.69M | $38.95M | 1.54% | +$2.27M |
| Cisco Systems, Inc.(CSCO) | 332,927 | 326,757 | -6,170 | $25.83M | $38.38M | 1.52% | +$12.55M |
| American Centy Etf TrINTL EQT ETF | 275,248 | 420,371 | +145,123 | $23.35M | $37.50M | 1.48% | +$14.15M |
| Vanguard Bd Index FdsTotal Bond Market | 400,714 | 431,049 | +30,335 | $29.51M | $31.64M | 1.25% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 38,573 | 43,122 | +4,549 | $23.05M | $29.62M | 1.17% | +$6.57M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,162,463 | 1,082,344 | -80,119 | $30.46M | $28.70M | 1.13% | -$1.75M |
| Ishares TrRussell 1000 Growth ETF | 50,695 | 218,923 | +168,228 | $21.62M | $27.18M | 1.07% | +$5.57M |
| Vanguard Index FdsVALUE ETF | 107,454 | 122,060 | +14,606 | $21.08M | $26.60M | 1.05% | +$5.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 346,639 | 344,964 | -1,675 | $21.65M | $24.11M | 0.95% | +$2.47M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 532,213 | 542,718 | +10,505 | $20.68M | $24.07M | 0.95% | +$3.39M |
| Johnson & Johnson(JNJ) | 89,720 | 92,040 | +2,320 | $21.93M | $23.38M | 0.92% | +$1.44M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 507,149 | 503,272 | -3,877 | $23.36M | $23.18M | 0.92% | -$188.7K |
| Schwab Strategic TrUS SML CAP ETF | 786,564 | 635,327 | -151,237 | $22.87M | $22.95M | 0.91% | +$81.1K |
| NVIDIA Corporation(NVDA) | 109,748 | 113,070 | +3,322 | $19.14M | $22.62M | 0.89% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 88,992 | 90,458 | +1,466 | $18.53M | $21.56M | 0.85% | +$3.03M |
| Vanguard Index FdsMID CAP ETF | 65,863 | 267,589 | +201,726 | $18.91M | $21.56M | 0.85% | +$2.65M |
| Broadcom Inc.(AVGO) | 54,465 | 55,649 | +1,184 | $16.86M | $21.02M | 0.83% | +$4.16M |
| The Home Depot, Inc.(HD) | 57,029 | 59,221 | +2,192 | $18.76M | $20.89M | 0.82% | +$2.13M |
| The Procter & Gamble Company(PG) | 134,430 | 133,855 | -575 | $19.42M | $19.63M | 0.77% | +$211.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 93,834 | 100,599 | +6,765 | $12.47M | $19.17M | 0.76% | +$6.70M |
| Walmart Inc.(WMT) | 168,453 | 167,459 | -994 | $20.94M | $18.97M | 0.75% | -$1.97M |
| Vanguard Specialized FundsDIV APP ETF | 77,370 | 80,014 | +2,644 | $16.64M | $18.93M | 0.75% | +$2.29M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 508,624 | 552,027 | +43,403 | $17.02M | $18.92M | 0.75% | +$1.90M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 175,892 | 182,111 | +6,219 | $17.69M | $18.36M | 0.72% | +$669.2K |
| JPMorgan Chase & Co.(JPM) | 54,250 | 53,977 | -273 | $15.96M | $17.67M | 0.70% | +$1.71M |
| O'Reilly Automotive, Inc.(ORLY) | 189,329 | 187,792 | -1,537 | $17.48M | $17.29M | 0.68% | -$183.2K |
| Emerson Electric Co.(EMR) | 107,559 | 111,684 | +4,125 | $14.09M | $15.99M | 0.63% | +$1.90M |
| Berkshire Hathaway Inc DelCL B | 31,462 | 30,924 | -538 | $15.08M | $15.47M | 0.61% | +$397.3K |
| AbbVie Inc.(ABBV) | 57,274 | 59,531 | +2,257 | $12.46M | $14.98M | 0.59% | +$2.52M |
| Exxon Mobil Corp | 107,497 | 109,393 | +1,896 | $18.24M | $14.96M | 0.59% | -$3.28M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 661,363 | 590,042 | -71,321 | $16.38M | $14.68M | 0.58% | -$1.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 205,555 | 139,301 | -66,254 | $19.88M | $14.48M | 0.57% | -$5.40M |
| QUALCOMM Incorporated(QCOM) | 76,285 | 77,348 | +1,063 | $9.82M | $14.29M | 0.56% | +$4.47M |
| Kinder Morgan, Inc.(KMI) | 432,168 | 436,280 | +4,112 | $14.49M | $13.95M | 0.55% | -$542.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 251,561 | 253,952 | +2,391 | $13.28M | $13.72M | 0.54% | +$441.1K |
| Chevron Corporation(CVX) | 79,304 | 81,320 | +2,016 | $16.41M | $13.48M | 0.53% | -$2.93M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 157,874 | 286,118 | +128,244 | $7.43M | $13.43M | 0.53% | +$6.00M |
| American Centy Etf TrUS SML CP VALU | 62,803 | 107,612 | +44,809 | $6.94M | $13.43M | 0.53% | +$6.49M |
| Vanguard Index FdsGROWTH ETF | 25,351 | 155,148 | +129,797 | $11.07M | $13.36M | 0.53% | +$2.29M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 365,007 | 267,572 | -97,435 | $15.53M | $13.19M | 0.52% | -$2.34M |
| Bank Of Ny Mellon Corp | 90,162 | 90,673 | +511 | $10.70M | $13.11M | 0.52% | +$2.42M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 476,018 | 487,994 | +11,976 | $12.50M | $12.78M | 0.50% | +$275.4K |
| Altria Group, Inc.(MO) | 166,684 | 172,890 | +6,206 | $11.00M | $12.44M | 0.49% | +$1.44M |
| Schwab Strategic TrEmerging Markets Equity ETF | 297,394 | 332,463 | +35,069 | $9.80M | $12.06M | 0.48% | +$2.26M |
| Micron Technology, Inc.(MU) | 9,380 | 10,267 | +887 | $3.17M | $11.85M | 0.47% | +$8.68M |
| Phillips 66(PSX) | 69,768 | 69,764 | -4 | $12.71M | $11.79M | 0.47% | -$916.8K |
| Amplify Etf TrCWP ENHANCED DIV | 246,888 | 253,111 | +6,223 | $11.07M | $11.57M | 0.46% | +$494.3K |
| American Centy Etf TrAVANTIS US LARG | 121,283 | 128,084 | +6,801 | $9.41M | $11.52M | 0.45% | +$2.12M |
| Schwab Strategic TrUS LCAP VA ETF | 277,290 | 316,115 | +38,825 | $8.46M | $11.00M | 0.43% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 29,952 | 31,015 | +1,063 | $8.59M | $10.96M | 0.43% | +$2.37M |
| Tesla, Inc.(TSLA) | 25,887 | 25,950 | +63 | $9.62M | $10.91M | 0.43% | +$1.29M |
| Vanguard Index FdsSMALL CP ETF | 35,793 | 35,863 | +70 | $9.37M | $10.87M | 0.43% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 45,457 | 44,825 | -632 | $9.71M | $10.87M | 0.43% | +$1.15M |
| The Southern Company(SO) | 106,896 | 112,104 | +5,208 | $10.32M | $10.73M | 0.42% | +$411.9K |
| Amgen Inc.(AMGN) | 28,464 | 29,578 | +1,114 | $10.02M | $10.71M | 0.42% | +$695.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 191,693 | 194,557 | +2,864 | $9.29M | $10.70M | 0.42% | +$1.41M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 202,096 | 228,259 | +26,163 | $9.26M | $10.41M | 0.41% | +$1.15M |
| Lockheed Martin Corporation(LMT) | 18,853 | 20,332 | +1,479 | $11.39M | $10.36M | 0.41% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 16,983 | 17,812 | +829 | $9.72M | $10.03M | 0.40% | +$316.8K |
| Verizon Communications Inc.(VZ) | 226,484 | 236,088 | +9,604 | $11.37M | $10.00M | 0.39% | -$1.37M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 191,191 | 270,812 | +79,621 | $6.49M | $9.98M | 0.39% | +$3.48M |
| NextEra Energy, Inc.(NEE) | 110,142 | 113,533 | +3,391 | $10.23M | $9.96M | 0.39% | -$265.3K |
| Napco Security Technologies, Inc.(NSSC) | 262,401 | 262,368 | -33 | $10.34M | $9.96M | 0.39% | -$371.2K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 280,589 | 365,898 | +85,309 | $7.40M | $9.89M | 0.39% | +$2.49M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 162,211 | 145,694 | -16,517 | $10.37M | $9.85M | 0.39% | -$520.9K |
| Duke Energy Corporation(DUK) | 75,042 | 77,162 | +2,120 | $9.83M | $9.77M | 0.39% | -$58.8K |
| McDonald's Corporation(MCD) | 6,603 | 35,503 | +28,900 | $2.05M | $9.60M | 0.38% | +$7.54M |
| RTX Corporation(RTX) | 48,463 | 50,179 | +1,716 | $9.35M | $9.52M | 0.38% | +$172.0K |
| GSK plcADR(GSK) | 175,589 | 181,113 | +5,524 | $9.69M | $9.49M | 0.37% | -$196.8K |
| PepsiCo, Inc.(PEP) | 63,547 | 67,457 | +3,910 | $9.87M | $9.13M | 0.36% | -$734.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 89,424 | 92,607 | +3,183 | $8.57M | $8.85M | 0.35% | +$285.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 195,878 | 172,192 | -23,686 | $9.09M | $8.77M | 0.35% | -$315.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 246,127 | 261,313 | +15,186 | $7.55M | $8.29M | 0.33% | +$735.1K |
| The Coca-Cola Company(KO) | 100,917 | 100,644 | -273 | $7.67M | $8.18M | 0.32% | +$504.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 133,122 | 176,386 | +43,264 | $6.07M | $8.02M | 0.32% | +$1.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,540 | 26,103 | -4,437 | $7.26M | $7.91M | 0.31% | +$651.6K |
| Schwab Strategic TrUS MID CAP ETF | 313,402 | 209,937 | -103,465 | $9.70M | $7.74M | 0.31% | -$1.96M |
| United Rentals, Inc.(URI) | 6,782 | 6,778 | -4 | $4.94M | $7.68M | 0.30% | +$2.74M |
| Alphabet Inc.CL A(GOOG) | 21,117 | 21,347 | +230 | $6.07M | $7.63M | 0.30% | +$1.56M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 254,209 | 261,200 | +6,991 | $6.90M | $7.18M | 0.28% | +$273.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 84,924 | 86,969 | +2,045 | $6.04M | $7.16M | 0.28% | +$1.12M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 0 | 131,199 | +131,199 | $0 | $7.15M | 0.28% | +$7.15M |
| Ultralife Corporation(ULBI) | 1,106,154 | 1,109,170 | +3,016 | $7.21M | $7.01M | 0.28% | -$202.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 100,079 | 175,740 | +75,661 | $4.07M | $6.97M | 0.28% | +$2.90M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 77,814 | 75,357 | -2,457 | $7.18M | $6.95M | 0.27% | -$232.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,372 | 137,183 | +811 | $6.80M | $6.94M | 0.27% | +$135.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 55,331 | 50,221 | -5,110 | $6.35M | $6.91M | 0.27% | +$553.7K |
| PAR Technology Corporation(PAR) | 360,128 | 392,907 | +32,779 | $4.80M | $6.84M | 0.27% | +$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,640 | 70,394 | +1,754 | $6.21M | $6.80M | 0.27% | +$584.6K |
| Invesco Qqq TrUNIT SER 1 | 9,081 | 9,119 | +38 | $5.24M | $6.72M | 0.27% | +$1.47M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 61,686 | 67,891 | +6,205 | $5.21M | $6.69M | 0.26% | +$1.48M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 309,612 | 133,185 | -176,427 | $14.55M | $6.52M | 0.26% | -$8.04M |