Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 292,449 | 330,048 | +37,599 | $24.15M | $27.10M | 10.56% | +$2.95M |
| Ishares TrCORE S P US VLU | 201,795 | 204,617 | +2,822 | $20.63M | $22.54M | 8.78% | +$1.90M |
| Ishares TrCORE S P US GWT | 118,649 | 118,414 | -235 | $18.40M | $22.27M | 8.68% | +$3.87M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 159,566 | 163,150 | +3,584 | $15.87M | $16.21M | 6.32% | +$346.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 289,049 | 340,796 | +51,747 | $11.26M | $14.06M | 5.48% | +$2.80M |
| Intel Corporation(INTC) | 56,871 | 87,886 | +31,015 | $2.51M | $12.27M | 4.78% | +$9.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,749 | 42,281 | -2,468 | $8.59M | $9.00M | 3.50% | +$408.0K |
| Apple Inc.(AAPL) | 18,337 | 24,073 | +5,736 | $4.65M | $6.97M | 2.71% | +$2.31M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 75,608 | 75,923 | +315 | $5.38M | $6.25M | 2.44% | +$873.5K |
| Ishares TrCORE S P MCP ETF | 72,797 | 72,710 | -87 | $4.92M | $5.61M | 2.18% | +$690.7K |
| Vanguard Index FdsVALUE ETF | 24,041 | 23,533 | -508 | $4.72M | $5.13M | 2.00% | +$411.7K |
| Vanguard Index FdsGROWTH ETF | 9,698 | 57,199 | +47,501 | $4.24M | $4.93M | 1.92% | +$691.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 48,035 | 47,190 | -845 | $3.78M | $4.83M | 1.88% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,969 | 42,388 | +419 | $3.80M | $4.09M | 1.59% | +$294.4K |
| NVIDIA Corporation(NVDA) | 17,463 | 18,738 | +1,275 | $3.05M | $3.75M | 1.46% | +$703.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,255 | 23,522 | +20,267 | $2.27M | $2.81M | 1.10% | +$540.0K |
| Goldman Sachs Etf TrACCES TREASURY | 18,587 | 26,137 | +7,550 | $1.86M | $2.62M | 1.02% | +$755.6K |
| Alphabet Inc.CL A(GOOG) | 6,263 | 6,822 | +559 | $1.80M | $2.44M | 0.95% | +$637.0K |
| Microsoft Corporation(MSFT) | 6,365 | 6,461 | +96 | $2.36M | $2.41M | 0.94% | +$54.0K |
| Amazon.com, Inc.(AMZN) | 9,478 | 10,045 | +567 | $1.97M | $2.39M | 0.93% | +$420.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,489 | 47,133 | +20,644 | $1.32M | $2.37M | 0.92% | +$1.04M |
| Ishares TrTRUST ISHARE 0 1 | 14,538 | 19,069 | +4,531 | $1.60M | $2.10M | 0.82% | +$499.4K |
| JPMorgan Chase & Co.(JPM) | 5,721 | 6,262 | +541 | $1.68M | $2.05M | 0.80% | +$366.9K |
| Johnson & Johnson(JNJ) | 5,117 | 8,066 | +2,949 | $1.25M | $2.05M | 0.80% | +$797.7K |
| Invesco Qqq TrUNIT SER 1 | 2,733 | 2,721 | -12 | $1.58M | $2.00M | 0.78% | +$426.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 57,276 | 60,592 | +3,316 | $1.54M | $1.78M | 0.69% | +$234.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,554 | 7,429 | -125 | $1.62M | $1.76M | 0.68% | +$133.3K |
| The Procter & Gamble Company(PG) | 9,667 | 11,641 | +1,974 | $1.40M | $1.71M | 0.67% | +$310.7K |
| Caterpillar Inc.(CAT) | 1,290 | 1,515 | +225 | $913.9K | $1.61M | 0.63% | +$699.4K |
| Applied Matls Inc | 2,213 | 2,213 | 0 | $756.4K | $1.60M | 0.62% | +$843.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,665 | 9,734 | +69 | $1.43M | $1.54M | 0.60% | +$106.9K |
| Eli Lilly and Company(LLY) | 1,164 | 1,273 | +109 | $1.07M | $1.53M | 0.59% | +$455.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,742 | 4,112 | +370 | $1.17M | $1.48M | 0.58% | +$313.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,407 | 20,518 | +111 | $1.31M | $1.46M | 0.57% | +$154.2K |
| Ishares TrCORE S P500 ETF | 2,024 | 1,952 | -72 | $1.32M | $1.46M | 0.57% | +$139.8K |
| Vanguard Index FdsTotal Stock Market | 3,817 | 3,822 | +5 | $1.22M | $1.41M | 0.55% | +$189.8K |
| Ishares TrCore S&P Small Cap ETF | 9,032 | 8,996 | -36 | $1.12M | $1.33M | 0.52% | +$211.4K |
| Micron Technology, Inc.(MU) | 1,097 | 1,037 | -60 | $370.6K | $1.20M | 0.47% | +$826.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,042 | 9,078 | +2,036 | $850.7K | $1.19M | 0.47% | +$343.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,356 | -209 | $1.02M | $1.01M | 0.39% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 2,817 | 2,817 | 0 | $808.0K | $995.3K | 0.39% | +$187.2K |
| Fidelity Covington TrustMSCI Health Care Index | 13,901 | 12,694 | -1,207 | $978.1K | $980.6K | 0.38% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 4,102 | 8,112 | +4,010 | $318.3K | $952.8K | 0.37% | +$634.5K |
| Eaton Corporation plcSHS(ETN) | 1,165 | 2,234 | +1,069 | $416.8K | $952.0K | 0.37% | +$535.3K |
| QUALCOMM Incorporated(QCOM) | 4,153 | 5,053 | +900 | $534.8K | $933.7K | 0.36% | +$398.9K |
| Berkshire Hathaway Inc DelCL B | 1,722 | 1,844 | +122 | $825.1K | $922.6K | 0.36% | +$97.5K |
| The Home Depot, Inc.(HD) | 1,715 | 2,606 | +891 | $563.9K | $918.9K | 0.36% | +$355.0K |
| Vanguard Star FdsVG TL INTL STK F | 9,970 | 10,613 | +643 | $768.8K | $907.3K | 0.35% | +$138.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,652 | 3,986 | -666 | $1.04M | $898.8K | 0.35% | -$146.0K |
| Vanguard Index FdsSMALL CP ETF | 3,047 | 2,959 | -88 | $798.1K | $896.9K | 0.35% | +$98.9K |
| Fidelity Covington TrustMSCI Communication Services | 16,995 | 12,727 | -4,268 | $1.16M | $884.3K | 0.34% | -$273.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,692 | 10,152 | +8,460 | $689.8K | $838.8K | 0.33% | +$148.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,765 | 13,390 | +1,625 | $688.7K | $779.3K | 0.30% | +$90.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,629 | 14,538 | -3,091 | $1.08M | $772.1K | 0.30% | -$307.8K |
| Oracle Corporation(ORCL) | 4,909 | 5,201 | +292 | $722.2K | $762.3K | 0.30% | +$40.1K |
| Ishares TrCORE S P TTL STK | 5,305 | 4,554 | -751 | $755.5K | $748.1K | 0.29% | -$7.4K |
| The Goldman Sachs Group, Inc.(GS) | 717 | 737 | +20 | $606.6K | $745.4K | 0.29% | +$138.8K |
| Broadcom Inc.(AVGO) | 1,956 | 1,886 | -70 | $605.4K | $712.4K | 0.28% | +$107.0K |
| Chevron Corporation(CVX) | 2,979 | 4,240 | +1,261 | $616.4K | $702.8K | 0.27% | +$86.5K |
| Park National Corporation(PRK) | 3,667 | 3,667 | 0 | $599.4K | $671.0K | 0.26% | +$71.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,028 | 5,615 | -2,413 | $874.9K | $658.5K | 0.26% | -$216.4K |
| Exxon Mobil Corp | 4,595 | 4,795 | +200 | $779.5K | $655.5K | 0.26% | -$124.0K |
| Stryker Corporation(SYK) | 0 | 2,060 | +2,060 | $0 | $648.6K | 0.25% | +$648.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,328 | 23,235 | +18,907 | $587.4K | $636.9K | 0.25% | +$49.5K |
| ACM Research, Inc.CL A(ACMR) | 0 | 5,000 | +5,000 | $0 | $634.5K | 0.25% | +$634.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,096 | 4,138 | +42 | $708.8K | $621.2K | 0.24% | -$87.5K |
| AbbVie Inc.(ABBV) | 1,719 | 2,402 | +683 | $373.9K | $604.4K | 0.24% | +$230.6K |
| The Williams Companies, Inc.(WMB) | 8,090 | 8,090 | 0 | $588.8K | $601.4K | 0.23% | +$12.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,627 | 13,244 | +1,617 | $533.6K | $600.5K | 0.23% | +$66.9K |
| Merck & Co., Inc.(MRK) | 3,752 | 4,652 | +900 | $451.3K | $597.8K | 0.23% | +$146.5K |
| Netflix, Inc.(NFLX) | 7,683 | 8,318 | +635 | $738.7K | $593.9K | 0.23% | -$144.8K |
| Walmart Inc.(WMT) | 4,682 | 5,163 | +481 | $581.9K | $584.8K | 0.23% | +$2.9K |
| Trane Technologies plcSHS(TT) | 1,172 | 1,165 | -7 | $488.4K | $572.2K | 0.22% | +$83.8K |
| Dominion Energy, Inc.(D) | 8,051 | 8,376 | +325 | $497.7K | $572.0K | 0.22% | +$74.3K |
| Vanguard Index FdsMID CAP ETF | 1,988 | 6,933 | +4,945 | $570.8K | $558.6K | 0.22% | -$12.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,864 | 6,726 | +862 | $415.8K | $551.1K | 0.21% | +$135.3K |
| Fortinet, Inc.(FTNT) | 4,377 | 3,577 | -800 | $357.7K | $549.5K | 0.21% | +$191.8K |
| Lam Research Corporation(LRCX) | 1,200 | 1,200 | 0 | $256.4K | $520.0K | 0.20% | +$263.6K |
| McDonald's Corporation(MCD) | 1,347 | 1,882 | +535 | $418.6K | $508.7K | 0.20% | +$90.1K |
| International Business Machines Corporation(IBM) | 1,366 | 1,808 | +442 | $331.1K | $508.4K | 0.20% | +$177.3K |
| Meta Platforms, Inc.CL A(META) | 736 | 862 | +126 | $421.1K | $485.6K | 0.19% | +$64.5K |
| Fidelity Covington TrustMSCI Financials Index | 14,314 | 6,248 | -8,066 | $1.00M | $478.3K | 0.19% | -$526.5K |
| Amgen Inc.(AMGN) | 674 | 1,300 | +626 | $237.1K | $470.8K | 0.18% | +$233.6K |
| Duke Energy Corporation(DUK) | 3,635 | 3,635 | 0 | $476.0K | $460.1K | 0.18% | -$15.8K |
| Arista Networks, Inc.(ANET) | 2,699 | 2,699 | 0 | $331.4K | $458.5K | 0.18% | +$127.1K |
| Marvell Technology, Inc.(MRVL) | 2,331 | 1,479 | -852 | $230.9K | $440.6K | 0.17% | +$209.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 750 | -250 | $203.4K | $435.7K | 0.17% | +$232.3K |
| American Express Company(AXP) | 1,245 | 1,245 | 0 | $376.6K | $421.1K | 0.16% | +$44.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,930 | 1,827 | -103 | $434.9K | $418.0K | 0.16% | -$16.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,149 | 1,049 | -100 | $412.5K | $416.0K | 0.16% | +$3.5K |
| GE Aerospace(GE) | 779 | 1,110 | +331 | $221.1K | $414.8K | 0.16% | +$193.8K |
| Emerson Electric Co.(EMR) | 2,508 | 2,808 | +300 | $328.6K | $402.0K | 0.16% | +$73.4K |
| Visa Inc.CL A(V) | 969 | 1,169 | +200 | $292.9K | $401.1K | 0.16% | +$108.2K |
| Edwards Lifesciences Corp | 0 | 4,422 | +4,422 | $0 | $400.0K | 0.16% | +$400.0K |
| Lockheed Martin Corporation(LMT) | 689 | 777 | +88 | $416.2K | $395.7K | 0.15% | -$20.5K |
| Tesla, Inc.(TSLA) | 922 | 913 | -9 | $342.9K | $384.0K | 0.15% | +$41.1K |
| Parker-Hannifin Corporation(PH) | 379 | 379 | 0 | $339.3K | $370.7K | 0.14% | +$31.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 742 | 998 | +256 | $319.3K | $367.6K | 0.14% | +$48.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,070 | 5,980 | +910 | $281.5K | $367.5K | 0.14% | +$86.0K |
| Lowe's Companies, Inc.(LOW) | 1,460 | 1,605 | +145 | $345.0K | $353.9K | 0.14% | +$8.9K |