Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 153,496 | +153,496 | 0 | 14,806 | 2.86% | +14,806 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 213,409 | +213,409 | 0 | 7,787 | 1.50% | +7,787 |
| VANGUARD WHITEHALL FDS | 77,292 | 120,424 | +43,132 | 11,447 | 19,031 | 3.67% | +7,584 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 62,762 | +62,762 | 0 | 46,869 | 9.05% | +46,869 |
| ALPHABET INC(GOOG) | 0 | 49,729 | +49,729 | 0 | 17,772 | 3.43% | +17,772 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,410 | +12,410 | 0 | 2,364 | 0.46% | +2,364 |
| CISCO SYS INC(CSCO) | 0 | 69,121 | +69,121 | 0 | 8,119 | 1.57% | +8,119 |
| CATERPILLAR INC(CAT) | 6,332 | 6,009 | -323 | 4,486 | 6,399 | 1.24% | +1,913 |
| APPLE INC(AAPL) | 0 | 68,470 | +68,470 | 0 | 19,812 | 3.82% | +19,812 |
| ISHARES TR CORE MSCI EAFE | 366,168 | 360,832 | -5,336 | 33,149 | 34,849 | 6.73% | +1,700 |
| ISHARES INC CORE MSCI EMKT | 79,807 | 85,208 | +5,401 | 5,567 | 7,059 | 1.36% | +1,492 |
| ISHARES TR | 56,949 | 67,857 | +10,908 | 3,846 | 5,232 | 1.01% | +1,387 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,352 | 3,188 | -1,164 | 1,705 | 3,076 | 0.59% | +1,371 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,705 | +76,705 | 0 | 15,348 | 2.96% | +15,348 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,043 | +29,043 | 0 | 1,279 | 0.25% | +1,279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,307 | +10,307 | 0 | 945 | 0.18% | +945 |
| HONEYWELL INTL INC | 0 | 3,419 | +3,419 | 0 | 766 | 0.15% | +766 |
| TEXAS INSTRS INC(TXN) | 9,542 | 8,709 | -833 | 1,852 | 2,596 | 0.50% | +743 |
| KLA CORP(KLAC) | 592 | 5,260 | +4,668 | 872 | 1,587 | 0.31% | +715 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 632 | 1,338 | 0.26% | +705 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,087 | +31,087 | 0 | 10,176 | 1.96% | +10,176 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,694 | +5,694 | 0 | 678 | 0.13% | +678 |
| MICRON TECHNOLOGY INC(MU) | 870 | 832 | -38 | 294 | 960 | 0.19% | +666 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 13,737 | +13,737 | 0 | 655 | 0.13% | +655 |
| GE VERNOVA INC(GEV) | 2,101 | 2,102 | +1 | 1,834 | 2,470 | 0.48% | +636 |
| ELI LILLY & CO(LLY) | 0 | 2,885 | +2,885 | 0 | 3,460 | 0.67% | +3,460 |
| OWENS CORNING NEW(OC) | 0 | 17,216 | +17,216 | 0 | 2,737 | 0.53% | +2,737 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,736 | +3,736 | 0 | 569 | 0.11% | +569 |
| CORNING INC(GLW) | 6,949 | 5,863 | -1,086 | 945 | 1,498 | 0.29% | +553 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 94,974 | 106,930 | +11,956 | 4,375 | 4,924 | 0.95% | +549 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 620,644 | 633,681 | +13,037 | 36,332 | 36,880 | 7.12% | +548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,702 | +50,702 | 0 | 4,246 | 0.82% | +4,246 |
| ISHARES TR | 0 | 32,928 | +32,928 | 0 | 4,821 | 0.93% | +4,821 |
| AMAZON COM INC(AMZN) | 0 | 28,661 | +28,661 | 0 | 6,831 | 1.32% | +6,831 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,640 | +2,640 | 0 | 900 | 0.17% | +900 |
| VISA INC(V) | 0 | 18,541 | +18,541 | 0 | 6,361 | 1.23% | +6,361 |
| GE AEROSPACE(GE) | 0 | 4,510 | +4,510 | 0 | 1,686 | 0.33% | +1,686 |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 2,120 | 0.41% | +2,120 |
| INVESCO QQQ TR | 0 | 2,242 | +2,242 | 0 | 1,651 | 0.32% | +1,651 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,761 | +5,761 | 0 | 1,619 | 0.31% | +1,619 |
| BANK OF AMER CORP | 0 | 60,870 | +60,870 | 0 | 3,468 | 0.67% | +3,468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,030 | +6,030 | 0 | 320 | 0.06% | +320 |
| BROADCOM INC(AVGO) | 0 | 5,481 | +5,481 | 0 | 2,070 | 0.40% | +2,070 |
| METLIFE INC(MET) | 0 | 33,306 | +33,306 | 0 | 2,818 | 0.54% | +2,818 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,575 | +2,575 | 0 | 248 | 0.05% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,465 | +1,465 | 0 | 234 | 0.05% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,245 | +7,245 | 0 | 213 | 0.04% | +213 |
| VANGUARD WELLINGTON FD | 94,228 | 96,154 | +1,926 | 9,530 | 9,741 | 1.88% | +211 |
| VULCAN MATLS CO(VMC) | 0 | 715 | +715 | 0 | 211 | 0.04% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,507 | +3,507 | 0 | 209 | 0.04% | +209 |
| EBAY INC.(EBAY) | 0 | 1,862 | +1,862 | 0 | 208 | 0.04% | +208 |
| BALL CORP | 0 | 3,213 | +3,213 | 0 | 200 | 0.04% | +200 |
| QUALCOMM INC(QCOM) | 0 | 3,394 | +3,394 | 0 | 627 | 0.12% | +627 |
| ABBVIE INC(ABBV) | 3,945 | 4,149 | +204 | 858 | 1,044 | 0.20% | +186 |
| MORGAN STANLEY(MS) | 0 | 5,587 | +5,587 | 0 | 1,168 | 0.23% | +1,168 |
| ISHARES TR | 13,427 | 12,960 | -467 | 1,957 | 2,133 | 0.41% | +176 |
| UNION PAC CORP(UNP) | 13,905 | 12,989 | -916 | 3,374 | 3,533 | 0.68% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,458 | 3,476 | +18 | 838 | 977 | 0.19% | +139 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,236 | 2,236 | 0 | 1,036 | 1,168 | 0.23% | +132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 433,764 | 440,147 | +6,383 | 25,831 | 25,960 | 5.01% | +129 |
| ROYAL BK CDA(RY) | 2,715 | 2,699 | -16 | 439 | 559 | 0.11% | +119 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,853 | +4,853 | 0 | 568 | 0.11% | +568 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,761 | +6,761 | 0 | 2,287 | 0.44% | +2,287 |
| ISHARES TR | 4,555 | 4,555 | 0 | 566 | 676 | 0.13% | +109 |
| VANGUARD INDEX FDS | 1,079 | 1,079 | 0 | 645 | 741 | 0.14% | +96 |
| CVS HEALTH CORP(CVS) | 2,797 | 2,797 | 0 | 201 | 289 | 0.06% | +88 |
| VANGUARD INDEX FDS | 0 | 8,560 | +8,560 | 0 | 690 | 0.13% | +690 |
| VANGUARD TAX-MANAGED FDS | 10,393 | 10,393 | 0 | 666 | 741 | 0.14% | +75 |
| ISHARES TR | 1,017 | 4,068 | +3,051 | 434 | 505 | 0.10% | +71 |
| ISHARES TR | 1,318 | 1,318 | 0 | 327 | 396 | 0.08% | +69 |
| TESLA INC(TSLA) | 0 | 1,409 | +1,409 | 0 | 593 | 0.11% | +593 |
| AUTOMATIC DATA PROCESSING IN | 3,035 | 3,054 | +19 | 617 | 684 | 0.13% | +67 |
| HOME DEPOT INC(HD) | 15,297 | 14,454 | -843 | 5,031 | 5,098 | 0.98% | +67 |
| ISHARES TR | 5,719 | 5,719 | 0 | 325 | 391 | 0.08% | +66 |
| DEERE & CO(DE) | 3,324 | 3,055 | -269 | 1,872 | 1,938 | 0.37% | +65 |
| QUANTA SVCS INC | 371 | 371 | 0 | 204 | 267 | 0.05% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 1,836 | 1,776 | -60 | 382 | 437 | 0.08% | +55 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,311 | +35 | 1,124 | 1,173 | 0.23% | +49 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,126 | 4,549 | -577 | 480 | 523 | 0.10% | +42 |
| WILLIAMS SONOMA INC(WSM) | 1,150 | 1,065 | -85 | 210 | 248 | 0.05% | +39 |
| ISHARES TR MSCI GBL SUS DEV | 9,582 | 9,419 | -163 | 804 | 842 | 0.16% | +38 |
| DOMINION ENERGY INC(D) | 0 | 20,860 | +20,860 | 0 | 1,425 | 0.27% | +1,425 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,870 | +1,870 | 0 | 375 | 0.07% | +375 |
| KIMCO REALTY CORP(KIM) | 11,142 | 11,134 | -8 | 250 | 282 | 0.05% | +32 |
| ISHARES TR | 1,022 | 1,022 | 0 | 218 | 248 | 0.05% | +29 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,841 | +1,841 | 0 | 946 | 0.18% | +946 |
| GENUINE PARTS CO(GPC) | 0 | 2,503 | +2,503 | 0 | 295 | 0.06% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 924 | +924 | 0 | 462 | 0.09% | +462 |
| COCA COLA CO(KO) | 4,045 | 4,045 | 0 | 308 | 329 | 0.06% | +21 |
| ISHARES TR CORE MSCI TOTAL | 3,235 | 3,127 | -108 | 280 | 298 | 0.06% | +18 |
| TARGET CORP(TGT) | 1,883 | 1,883 | 0 | 228 | 246 | 0.05% | +18 |
| ORACLE CORP(ORCL) | 0 | 4,407 | +4,407 | 0 | 646 | 0.12% | +646 |
| NOVARTIS AG(NVS) | 3,059 | 3,076 | +17 | 467 | 482 | 0.09% | +15 |
| AMGEN INC(AMGN) | 1,029 | 1,040 | +11 | 362 | 377 | 0.07% | +15 |
| PAYCHEX INC(PAYX) | 0 | 2,900 | +2,900 | 0 | 285 | 0.06% | +285 |
| ISHARES TR | 0 | 7,442 | +7,442 | 0 | 773 | 0.15% | +773 |
| EVERSOURCE ENERGY(ES) | 3,008 | 3,008 | 0 | 208 | 217 | 0.04% | +9 |
| PROLOGIS INC.(PLD) | 1,814 | 1,809 | -5 | 240 | 245 | 0.05% | +5 |
| AIR PRODUCTS AND CHEMICALS I | 1,768 | 1,768 | 0 | 514 | 518 | 0.10% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,092 | +1,092 | 0 | 376 | 0.07% | +376 |