Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 11,141 | 9,147 | -1,994 | 3,764 | 10,558 | 2.41% | +6,794 |
| ISHARES TR | 136,743 | 218,425 | +81,682 | 10,879 | 17,467 | 3.99% | +6,588 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,569 | 60,741 | +45,172 | 1,560 | 7,375 | 1.69% | +5,816 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,133 | 67,684 | +56,551 | 1,066 | 6,523 | 1.49% | +5,457 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 135,100 | +135,100 | 0 | 5,443 | 1.24% | +5,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,260 | +8,260 | 0 | 4,798 | 1.10% | +4,798 |
| VANGUARD TAX-MANAGED FDS | 120,895 | 171,924 | +51,029 | 8,100 | 12,643 | 2.89% | +4,542 |
| GOLDMAN SACHS ETF TR | 9,040 | 92,800 | +83,760 | 390 | 4,241 | 0.97% | +3,851 |
| VANGUARD INDEX FDS | 124,649 | 117,125 | -7,524 | 39,989 | 43,341 | 9.91% | +3,352 |
| APPLIED MATLS INC | 10,257 | 9,361 | -896 | 3,506 | 6,768 | 1.55% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 67,844 | 75,192 | +7,348 | 11,832 | 15,045 | 3.44% | +3,213 |
| APPLE INC(AAPL) | 43,648 | 48,371 | +4,723 | 11,198 | 14,134 | 3.23% | +2,936 |
| ALPHABET INC(GOOG) | 28,303 | 31,240 | +2,937 | 8,119 | 11,038 | 2.52% | +2,919 |
| LAM RESEARCH CORP(LRCX) | 14,598 | 12,747 | -1,851 | 3,119 | 5,524 | 1.26% | +2,405 |
| AMAZON COM INC(AMZN) | 37,205 | 42,487 | +5,282 | 7,749 | 10,126 | 2.31% | +2,378 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,726 | +2,726 | 0 | 2,339 | 0.53% | +2,339 |
| EATON CORP PLC(ETN) | 0 | 5,330 | +5,330 | 0 | 2,271 | 0.52% | +2,271 |
| INTUITIVE SURGICAL INC | 0 | 5,580 | +5,580 | 0 | 2,219 | 0.51% | +2,219 |
| CORNING INC(GLW) | 29,223 | 23,903 | -5,320 | 3,973 | 6,106 | 1.40% | +2,132 |
| BROADCOM INC(AVGO) | 17,104 | 18,843 | +1,739 | 5,294 | 7,118 | 1.63% | +1,824 |
| ISHARES TR | 11,967 | 12,854 | +887 | 7,817 | 9,626 | 2.20% | +1,809 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,358 | 8,208 | +850 | 729 | 2,445 | 0.56% | +1,716 |
| ELI LILLY & CO(LLY) | 2,966 | 3,695 | +729 | 2,728 | 4,432 | 1.01% | +1,704 |
| VANGUARD INDEX FDS | 1,457 | 3,688 | +2,231 | 871 | 2,533 | 0.58% | +1,662 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 79,900 | +79,900 | 0 | 1,628 | 0.37% | +1,628 |
| ALPHABET INC(GOOG) | 13,324 | 15,063 | +1,739 | 3,831 | 5,383 | 1.23% | +1,552 |
| JPMORGAN CHASE & CO(JPM) | 20,849 | 23,210 | +2,361 | 6,133 | 7,597 | 1.74% | +1,464 |
| AXON ENTERPRISE INC(AXON) | 2,365 | 4,258 | +1,893 | 1,004 | 2,387 | 0.55% | +1,383 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,721 | 69,335 | +31,614 | 1,207 | 2,357 | 0.54% | +1,150 |
| BANK AMERICA CORP | 73,208 | 82,785 | +9,577 | 3,569 | 4,717 | 1.08% | +1,148 |
| VANGUARD BD INDEX FDS | 332,164 | 347,148 | +14,984 | 24,461 | 25,484 | 5.82% | +1,024 |
| MICROSOFT CORP(MSFT) | 22,233 | 24,696 | +2,463 | 8,230 | 9,212 | 2.11% | +982 |
| VANGUARD STAR FDS | 78,493 | 80,505 | +2,012 | 6,053 | 6,882 | 1.57% | +830 |
| BOOKING HOLDINGS INC(BKNG) | 419 | 14,215 | +13,796 | 1,764 | 2,534 | 0.58% | +770 |
| CISCO SYS INC(CSCO) | 14,347 | 15,822 | +1,475 | 1,113 | 1,858 | 0.42% | +745 |
| MASTERCARD INCORPORATED(MA) | 4,613 | 5,873 | +1,260 | 2,305 | 3,016 | 0.69% | +711 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 114,924 | 130,330 | +15,406 | 5,396 | 6,101 | 1.39% | +705 |
| PHILIP MORRIS INTL INC(PM) | 19,493 | 21,630 | +2,137 | 3,223 | 3,913 | 0.89% | +690 |
| MORGAN STANLEY(MS) | 18,625 | 17,951 | -674 | 3,065 | 3,752 | 0.86% | +687 |
| DELTA AIR LINES INC(DAL) | 18,990 | 20,774 | +1,784 | 1,262 | 1,946 | 0.44% | +683 |
| VISA INC(V) | 7,470 | 8,477 | +1,007 | 2,258 | 2,908 | 0.66% | +651 |
| ISHARES TR | 11,712 | 11,826 | +114 | 2,905 | 3,553 | 0.81% | +649 |
| MERCK & CO INC(MRK) | 25,248 | 28,446 | +3,198 | 3,037 | 3,655 | 0.84% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 7,114 | 7,995 | +881 | 3,445 | 4,038 | 0.92% | +593 |
| CONSTELLATION ENERGY CORP(CEG) | 4,720 | 7,372 | +2,652 | 1,318 | 1,831 | 0.42% | +513 |
| EMERSON ELEC CO(EMR) | 17,412 | 19,485 | +2,073 | 2,281 | 2,789 | 0.64% | +508 |
| VANGUARD INDEX FDS | 36,594 | 38,160 | +1,566 | 3,246 | 3,680 | 0.84% | +434 |
| FREEPORT MCMORAN INC(FCX) | 32,434 | 37,015 | +4,581 | 1,906 | 2,328 | 0.53% | +421 |
| AMETEK INC | 7,995 | 8,720 | +725 | 1,714 | 2,110 | 0.48% | +396 |
| ISHARES TR ESG AWR MSCI USA | 64,770 | 58,312 | -6,458 | 9,160 | 9,544 | 2.18% | +384 |
| STARBUCKS CORP(SBUX) | 12,703 | 13,608 | +905 | 1,997 | 2,371 | 0.54% | +373 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,427 | 3,827 | +400 | 1,530 | 1,901 | 0.43% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 1,713 | 1,928 | +215 | 464 | 801 | 0.18% | +338 |
| INTEL CORP(INTC) | 0 | 1,600 | +1,600 | 0 | 335 | 0.08% | +335 |
| TESLA INC(TSLA) | 3,071 | 3,470 | +399 | 1,142 | 1,459 | 0.33% | +318 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 4,121 | +4,121 | 0 | 313 | 0.07% | +313 |
| BLACKROCK INC(BLK) | 2,543 | 2,834 | +291 | 2,446 | 2,725 | 0.62% | +279 |
| LABCORP HOLDINGS INC(LH) | 6,980 | 7,648 | +668 | 1,862 | 2,141 | 0.49% | +279 |
| DEERE & CO(DE) | 1,359 | 1,536 | +177 | 1,193 | 1,456 | 0.33% | +263 |
| VANGUARD WHITEHALL FDS | 15,492 | 16,150 | +658 | 2,294 | 2,552 | 0.58% | +258 |
| SITIME CORP(SITM) | 0 | 342 | +342 | 0 | 255 | 0.06% | +255 |
| BLOOM ENERGY CORP | 0 | 817 | +817 | 0 | 247 | 0.06% | +247 |
| AMERIPRISE FINL INC(AMP) | 3,706 | 4,122 | +416 | 1,647 | 1,891 | 0.43% | +244 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 481 | 723 | 0.17% | +242 |
| BORGWARNER INC | 12,205 | 13,573 | +1,368 | 662 | 901 | 0.21% | +239 |
| MYR GROUP INC(MYRG) | 0 | 463 | +463 | 0 | 232 | 0.05% | +232 |
| PROLOGIS INC.(PLD) | 14,622 | 15,971 | +1,349 | 1,933 | 2,164 | 0.49% | +231 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 346 | +346 | 0 | 213 | 0.05% | +213 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,526 | 7,395 | -131 | 961 | 1,170 | 0.27% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,905 | 8,890 | +985 | 445 | 652 | 0.15% | +207 |
| REALTY INCOME CORP(O) | 0 | 3,248 | +3,248 | 0 | 201 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 11,728 | 13,078 | +1,350 | 1,725 | 1,917 | 0.44% | +191 |
| EVERGY INC(EVRG) | 16,492 | 17,719 | +1,227 | 1,351 | 1,531 | 0.35% | +180 |
| VALERO ENERGY CORP(VLO) | 3,652 | 4,145 | +493 | 902 | 1,080 | 0.25% | +177 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,124 | 24,799 | +2,675 | 578 | 749 | 0.17% | +171 |
| F N B CORP(FNB) | 33,564 | 38,275 | +4,711 | 561 | 730 | 0.17% | +169 |
| WELLS FARGO & CO(WFC) | 12,274 | 13,840 | +1,566 | 977 | 1,144 | 0.26% | +167 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,101 | 1,237 | +136 | 322 | 478 | 0.11% | +156 |
| VENTAS INC(VTR) | 9,117 | 10,042 | +925 | 746 | 892 | 0.20% | +146 |
| DOVER CORP(DOV) | 2,950 | 3,357 | +407 | 615 | 753 | 0.17% | +138 |
| PROCTER & GAMBLE CO(PG) | 7,250 | 8,054 | +804 | 1,047 | 1,181 | 0.27% | +134 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 233 | 357 | 0.08% | +125 |
| SPDR SERIES TRUST ST STR SP REGBNK | 14,711 | 14,458 | -253 | 958 | 1,082 | 0.25% | +124 |
| STAGWELL INC(STGW) | 0 | 16,007 | +16,007 | 0 | 119 | 0.03% | +119 |
| RTX CORPORATION(RTX) | 5,436 | 6,125 | +689 | 1,049 | 1,162 | 0.27% | +113 |
| AMERICAN ELEC PWR CO INC | 5,237 | 5,843 | +606 | 686 | 799 | 0.18% | +113 |
| NETSKOPE INC(NTSK) | 0 | 10,320 | +10,320 | 0 | 113 | 0.03% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,549 | 2,724 | +175 | 1,253 | 1,366 | 0.31% | +113 |
| GENERAL DYNAMICS CORP(GD) | 1,975 | 2,229 | +254 | 678 | 790 | 0.18% | +112 |
| DISNEY WALT CO(DIS) | 16,767 | 17,884 | +1,117 | 1,616 | 1,721 | 0.39% | +105 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,492 | 2,758 | +266 | 2,483 | 2,580 | 0.59% | +97 |
| HOME DEPOT INC(HD) | 1,347 | 1,529 | +182 | 443 | 539 | 0.12% | +96 |
| THE CIGNA GROUP(CI) | 2,090 | 2,358 | +268 | 558 | 650 | 0.15% | +93 |
| VANGUARD INTL EQUITY INDEX F | 14,203 | 14,128 | -75 | 901 | 990 | 0.23% | +90 |
| ONEOK INC NEW(OKE) | 21,044 | 22,871 | +1,827 | 1,902 | 1,988 | 0.45% | +86 |
| ENCOMPASS HEALTH CORP(EHC) | 4,096 | 4,703 | +607 | 396 | 475 | 0.11% | +79 |
| DIGITAL RLTY TR INC(DLR) | 4,891 | 5,332 | +441 | 881 | 958 | 0.22% | +76 |
| NISOURCE INC(NI) | 11,505 | 12,881 | +1,376 | 537 | 612 | 0.14% | +76 |
| WELLTOWER INC(WELL) | 1,948 | 2,030 | +82 | 385 | 461 | 0.11% | +76 |
| FIDELITY NATL FINL INC(FNF) | 7,769 | 8,860 | +1,091 | 360 | 418 | 0.10% | +58 |