Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 56,871 | 87,886 | +31,015 | 2,510 | 12,272 | 4.78% | +9,762 |
| ISHARES TR | 118,649 | 118,414 | -235 | 18,404 | 22,272 | 8.68% | +3,869 |
| ISHARES TR | 292,449 | 330,048 | +37,599 | 24,148 | 27,100 | 10.56% | +2,953 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 289,049 | 340,796 | +51,747 | 11,261 | 14,058 | 5.48% | +2,797 |
| APPLE INC(AAPL) | 18,337 | 24,073 | +5,736 | 4,654 | 6,966 | 2.71% | +2,312 |
| ISHARES TR | 201,795 | 204,617 | +2,822 | 20,634 | 22,539 | 8.78% | +1,905 |
| ISHARES INC MSCI EMRG CHN | 48,035 | 47,190 | -845 | 3,778 | 4,828 | 1.88% | +1,049 |
| VANGUARD MALVERN FDS | 26,489 | 47,133 | +20,644 | 1,323 | 2,367 | 0.92% | +1,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,608 | 75,923 | +315 | 5,378 | 6,251 | 2.44% | +873 |
| APPLIED MATLS INC | 2,213 | 2,213 | 0 | 756 | 1,600 | 0.62% | +844 |
| MICRON TECHNOLOGY INC(MU) | 1,097 | 1,037 | -60 | 371 | 1,197 | 0.47% | +826 |
| JOHNSON & JOHNSON(JNJ) | 5,117 | 8,066 | +2,949 | 1,251 | 2,049 | 0.80% | +798 |
| GOLDMAN SACHS ETF TR | 18,587 | 26,137 | +7,550 | 1,862 | 2,618 | 1.02% | +756 |
| NVIDIA CORPORATION(NVDA) | 17,463 | 18,738 | +1,275 | 3,046 | 3,749 | 1.46% | +704 |
| CATERPILLAR INC(CAT) | 1,290 | 1,515 | +225 | 914 | 1,613 | 0.63% | +699 |
| VANGUARD INDEX FDS | 9,698 | 57,199 | +47,501 | 4,236 | 4,927 | 1.92% | +691 |
| ISHARES TR | 72,797 | 72,710 | -87 | 4,916 | 5,607 | 2.18% | +691 |
| STRYKER CORPORATION(SYK) | 0 | 2,060 | +2,060 | 0 | 649 | 0.25% | +649 |
| ALPHABET INC(GOOG) | 6,263 | 6,822 | +559 | 1,801 | 2,438 | 0.95% | +637 |
| CISCO SYS INC(CSCO) | 4,102 | 8,112 | +4,010 | 318 | 953 | 0.37% | +634 |
| ACM RESH INC(ACMR) | 0 | 5,000 | +5,000 | 0 | 634 | 0.25% | +634 |
| VANGUARD WORLD FD INF TECH ETF | 3,255 | 23,522 | +20,267 | 2,271 | 2,811 | 1.10% | +540 |
| EATON CORP PLC(ETN) | 1,165 | 2,234 | +1,069 | 417 | 952 | 0.37% | +535 |
| ISHARES TR | 14,538 | 19,069 | +4,531 | 1,605 | 2,104 | 0.82% | +499 |
| ELI LILLY & CO(LLY) | 1,164 | 1,273 | +109 | 1,071 | 1,526 | 0.59% | +456 |
| INVESCO QQQ TR | 2,733 | 2,721 | -12 | 1,577 | 2,004 | 0.78% | +427 |
| AMAZON COM INC(AMZN) | 9,478 | 10,045 | +567 | 1,974 | 2,394 | 0.93% | +420 |
| VANGUARD INDEX FDS | 24,041 | 23,533 | -508 | 4,717 | 5,129 | 2.00% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,749 | 42,281 | -2,468 | 8,588 | 8,996 | 3.50% | +408 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,422 | +4,422 | 0 | 400 | 0.16% | +400 |
| QUALCOMM INC(QCOM) | 4,153 | 5,053 | +900 | 535 | 934 | 0.36% | +399 |
| JPMORGAN CHASE & CO(JPM) | 5,721 | 6,262 | +541 | 1,683 | 2,050 | 0.80% | +367 |
| HOME DEPOT INC(HD) | 1,715 | 2,606 | +891 | 564 | 919 | 0.36% | +355 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 159,566 | 163,150 | +3,584 | 15,867 | 16,214 | 6.32% | +347 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,042 | 9,078 | +2,036 | 851 | 1,195 | 0.47% | +344 |
| ANALOG DEVICES INC(ADI) | 0 | 832 | +832 | 0 | 330 | 0.13% | +330 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,789 | +1,789 | 0 | 324 | 0.13% | +324 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,742 | 4,112 | +370 | 1,168 | 1,482 | 0.58% | +314 |
| PROCTER & GAMBLE CO(PG) | 9,667 | 11,641 | +1,974 | 1,396 | 1,707 | 0.67% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 400 | +400 | 0 | 305 | 0.12% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 733 | +733 | 0 | 305 | 0.12% | +305 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,282 | +1,282 | 0 | 305 | 0.12% | +305 |
| ISHARES TR CORE MSCI EAFE | 41,969 | 42,388 | +419 | 3,799 | 4,094 | 1.59% | +294 |
| SANDISK CORP(SNDK) | 0 | 127 | +127 | 0 | 289 | 0.11% | +289 |
| IRON MTN INC DEL(IRM) | 0 | 2,190 | +2,190 | 0 | 277 | 0.11% | +277 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,200 | 0 | 256 | 520 | 0.20% | +264 |
| ABBOTT LABORATORIES | 0 | 2,832 | +2,832 | 0 | 257 | 0.10% | +257 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.10% | +255 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,121 | +1,121 | 0 | 251 | 0.10% | +251 |
| FIDELITY COVINGTON TRUST | 57,276 | 60,592 | +3,316 | 1,541 | 1,775 | 0.69% | +234 |
| AMGEN INC(AMGN) | 674 | 1,300 | +626 | 237 | 471 | 0.18% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 750 | -250 | 203 | 436 | 0.17% | +232 |
| ABBVIE INC(ABBV) | 1,719 | 2,402 | +683 | 374 | 604 | 0.24% | +231 |
| ISHARES SILVER TR(SLV) | 0 | 4,285 | +4,285 | 0 | 229 | 0.09% | +229 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,443 | +2,443 | 0 | 220 | 0.09% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,406 | +1,406 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 9,032 | 8,996 | -36 | 1,123 | 1,334 | 0.52% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,331 | 1,479 | -852 | 231 | 441 | 0.17% | +210 |
| ISHARES TR | 0 | 7,688 | +7,688 | 0 | 207 | 0.08% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,874 | +4,874 | 0 | 206 | 0.08% | +206 |
| GE AEROSPACE(GE) | 779 | 1,110 | +331 | 221 | 415 | 0.16% | +194 |
| FORTINET INC(FTNT) | 4,377 | 3,577 | -800 | 358 | 549 | 0.21% | +192 |
| VANGUARD INDEX FDS | 3,817 | 3,822 | +5 | 1,225 | 1,414 | 0.55% | +190 |
| ALPHABET INC(GOOG) | 2,817 | 2,817 | 0 | 808 | 995 | 0.39% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,366 | 1,808 | +442 | 331 | 508 | 0.20% | +177 |
| VANGUARD TAX-MANAGED FDS | 20,407 | 20,518 | +111 | 1,308 | 1,462 | 0.57% | +154 |
| VANGUARD ADMIRAL FDS INC | 1,692 | 10,152 | +8,460 | 690 | 839 | 0.33% | +149 |
| MERCK & CO INC(MRK) | 3,752 | 4,652 | +900 | 451 | 598 | 0.23% | +147 |
| ISHARES TR | 2,024 | 1,952 | -72 | 1,322 | 1,462 | 0.57% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 737 | +20 | 607 | 745 | 0.29% | +139 |
| VANGUARD STAR FDS | 9,970 | 10,613 | +643 | 769 | 907 | 0.35% | +138 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,864 | 6,726 | +862 | 416 | 551 | 0.21% | +135 |
| VANGUARD SPECIALIZED FUNDS | 7,554 | 7,429 | -125 | 1,625 | 1,758 | 0.68% | +133 |
| ARISTA NETWORKS INC(ANET) | 2,699 | 2,699 | 0 | 331 | 459 | 0.18% | +127 |
| VISA INC(V) | 969 | 1,169 | +200 | 293 | 401 | 0.16% | +108 |
| BROADCOM INC(AVGO) | 1,956 | 1,886 | -70 | 605 | 712 | 0.28% | +107 |
| VANGUARD WHITEHALL FDS | 9,665 | 9,734 | +69 | 1,431 | 1,538 | 0.60% | +107 |
| VANGUARD INDEX FDS | 3,047 | 2,959 | -88 | 798 | 897 | 0.35% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 1,844 | +122 | 825 | 923 | 0.36% | +98 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,765 | 13,390 | +1,625 | 689 | 779 | 0.30% | +91 |
| MCDONALDS CORP(MCD) | 1,347 | 1,882 | +535 | 419 | 509 | 0.20% | +90 |
| CHEVRON CORPORATION(CVX) | 2,979 | 4,240 | +1,261 | 616 | 703 | 0.27% | +86 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,070 | 5,980 | +910 | 281 | 368 | 0.14% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 1,172 | 1,165 | -7 | 488 | 572 | 0.22% | +84 |
| VANGUARD INDEX FDS | 441 | 505 | +64 | 263 | 347 | 0.14% | +83 |
| DOMINION ENERGY INC(D) | 8,051 | 8,376 | +325 | 498 | 572 | 0.22% | +74 |
| EMERSON ELEC CO(EMR) | 2,508 | 2,808 | +300 | 329 | 402 | 0.16% | +73 |
| PARK NATL CORP(PRK) | 3,667 | 3,667 | 0 | 599 | 671 | 0.26% | +72 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,627 | 13,244 | +1,617 | 534 | 600 | 0.23% | +67 |
| META PLATFORMS INC(META) | 736 | 862 | +126 | 421 | 486 | 0.19% | +64 |
| BANK OF AMER CORP | 4,252 | 4,737 | +485 | 207 | 270 | 0.11% | +63 |
| RTX CORPORATION(RTX) | 1,267 | 1,618 | +351 | 244 | 307 | 0.12% | +63 |
| MICROSOFT CORP(MSFT) | 6,365 | 6,461 | +96 | 2,356 | 2,410 | 0.94% | +54 |
| DEERE & CO(DE) | 390 | 425 | +35 | 220 | 270 | 0.11% | +50 |
| ISHARES TR CORE HIGH DV ETF | 4,328 | 23,235 | +18,907 | 587 | 637 | 0.25% | +49 |
| SPDR GOLD TR(GLD) | 742 | 998 | +256 | 319 | 368 | 0.14% | +48 |
| VANGUARD INDEX FDS | 3,094 | 3,319 | +225 | 274 | 320 | 0.12% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,245 | 1,245 | 0 | 377 | 421 | 0.16% | +45 |
| TESLA INC(TSLA) | 922 | 913 | -9 | 343 | 384 | 0.15% | +41 |
| ORACLE CORP(ORCL) | 4,909 | 5,201 | +292 | 722 | 762 | 0.30% | +40 |