Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 274,451 | +274,451 | 0 | 23,641 | 9.22% | +23,641 |
| INTEL CORP(INTC) | 19,491 | 18,442 | -1,049 | 860 | 2,575 | 1.00% | +1,715 |
| APPLE INC(AAPL) | 0 | 54,919 | +54,919 | 0 | 15,891 | 6.20% | +15,891 |
| PUTNAM ETF TRUST | 321,032 | 318,688 | -2,344 | 14,896 | 16,237 | 6.33% | +1,341 |
| CATERPILLAR INC(CAT) | 3,862 | 3,802 | -60 | 2,736 | 4,048 | 1.58% | +1,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,225 | +3,225 | 0 | 1,873 | 0.73% | +1,873 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 20,464 | +20,464 | 0 | 1,143 | 0.45% | +1,143 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 151,495 | 151,657 | +162 | 8,411 | 9,321 | 3.64% | +910 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 16,594 | 16,314 | -280 | 3,801 | 4,693 | 1.83% | +893 |
| RALLIANT CORP(RAL) | 0 | 27,142 | +27,142 | 0 | 1,998 | 0.78% | +1,998 |
| ISHARES TR HDG MSCI EAFE | 128,985 | 133,119 | +4,134 | 5,481 | 6,247 | 2.44% | +765 |
| CISCO SYS INC(CSCO) | 17,277 | 17,074 | -203 | 1,341 | 2,006 | 0.78% | +665 |
| VANGUARD INDEX FDS | 24,393 | 22,659 | -1,734 | 6,278 | 6,940 | 2.71% | +663 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,654 | +25,654 | 0 | 5,133 | 2.00% | +5,133 |
| JANUS DETROIT STR TR HENDERSON MTG | 142,840 | 156,958 | +14,118 | 6,454 | 7,062 | 2.75% | +608 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,521 | 27,758 | -1,763 | 703 | 1,252 | 0.49% | +549 |
| VANGUARD INDEX FDS | 0 | 2,375 | +2,375 | 0 | 518 | 0.20% | +518 |
| VANGUARD INDEX FDS | 34,087 | 34,251 | +164 | 6,282 | 6,768 | 2.64% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,387 | +1,387 | 0 | 1,058 | 0.41% | +1,058 |
| SCHWAB STRATEGIC TR | 0 | 104,426 | +104,426 | 0 | 3,635 | 1.42% | +3,635 |
| ELI LILLY & CO(LLY) | 0 | 1,341 | +1,341 | 0 | 1,608 | 0.63% | +1,608 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 27,351 | 27,693 | +342 | 2,083 | 2,454 | 0.96% | +371 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,855 | +2,855 | 0 | 366 | 0.14% | +366 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 628 | 632 | +4 | 246 | 610 | 0.24% | +364 |
| SCHWAB STRATEGIC TR | 0 | 9,150 | +9,150 | 0 | 363 | 0.14% | +363 |
| ISHARES TR | 155,854 | 162,344 | +6,490 | 7,984 | 8,327 | 3.25% | +342 |
| VANGUARD INDEX FDS | 13,507 | 13,425 | -82 | 2,934 | 3,262 | 1.27% | +328 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | 0 | 275 | 0.11% | +275 |
| VISA INC(V) | 0 | 5,569 | +5,569 | 0 | 1,911 | 0.75% | +1,911 |
| BROADCOM INC(AVGO) | 0 | 3,736 | +3,736 | 0 | 1,411 | 0.55% | +1,411 |
| ALLSTATE CORP(ALL) | 0 | 9,595 | +9,595 | 0 | 2,283 | 0.89% | +2,283 |
| HONEYWELL AEROSPACE INC | 0 | 1,139 | +1,139 | 0 | 252 | 0.10% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 604 | +604 | 0 | 251 | 0.10% | +251 |
| ISHARES TR | 63,068 | 68,030 | +4,962 | 3,315 | 3,565 | 1.39% | +251 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 1,273 | +1,273 | 0 | 249 | 0.10% | +249 |
| JFROG LTD(FROG) | 0 | 6,103 | +6,103 | 0 | 555 | 0.22% | +555 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 178,808 | 182,973 | +4,165 | 9,007 | 9,238 | 3.60% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,423 | +7,423 | 0 | 887 | 0.35% | +887 |
| MICRON TECHNOLOGY INC(MU) | 0 | 194 | +194 | 0 | 224 | 0.09% | +224 |
| EATON CORP PLC(ETN) | 4,064 | 3,928 | -136 | 1,454 | 1,674 | 0.65% | +220 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 213 | 0.08% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,003 | +6,003 | 0 | 1,688 | 0.66% | +1,688 |
| INVESCO QQQ TR | 0 | 284 | +284 | 0 | 209 | 0.08% | +209 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 21,937 | 21,937 | 0 | 752 | 960 | 0.37% | +208 |
| VANGUARD MUN BD FDS | 0 | 4,071 | +4,071 | 0 | 206 | 0.08% | +206 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 203 | 0.08% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 596 | +596 | 0 | 202 | 0.08% | +202 |
| ANALOG DEVICES INC(ADI) | 2,916 | 2,843 | -73 | 928 | 1,129 | 0.44% | +201 |
| EVERUS CONSTR GROUP(ECG) | 4,347 | 4,217 | -130 | 513 | 700 | 0.27% | +187 |
| SNOWFLAKE INC(SNOW) | 0 | 1,799 | +1,799 | 0 | 458 | 0.18% | +458 |
| TRUIST FINL CORP(TFC) | 0 | 47,770 | +47,770 | 0 | 2,380 | 0.93% | +2,380 |
| DYCOM INDS INC(DY) | 0 | 1,115 | +1,115 | 0 | 564 | 0.22% | +564 |
| MERCK & CO INC(MRK) | 21,194 | 21,139 | -55 | 2,549 | 2,716 | 1.06% | +167 |
| CORNING INC(GLW) | 2,221 | 1,819 | -402 | 302 | 465 | 0.18% | +163 |
| AMAZON COM INC(AMZN) | 0 | 4,762 | +4,762 | 0 | 1,135 | 0.44% | +1,135 |
| ALPHABET INC(GOOG) | 0 | 2,143 | +2,143 | 0 | 766 | 0.30% | +766 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 219,531 | 223,038 | +3,507 | 12,443 | 12,597 | 4.91% | +154 |
| AMETEK INC | 5,530 | 5,531 | +1 | 1,185 | 1,338 | 0.52% | +153 |
| GENERAC HLDGS INC(GNRC) | 1,555 | 1,540 | -15 | 304 | 451 | 0.18% | +147 |
| NUCOR CORP(NUE) | 2,678 | 2,677 | -1 | 453 | 596 | 0.23% | +143 |
| BANK OF NY MELLON CORP | 0 | 5,339 | +5,339 | 0 | 772 | 0.30% | +772 |
| TESLA INC(TSLA) | 0 | 2,705 | +2,705 | 0 | 1,138 | 0.44% | +1,138 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 982 | 0.38% | +982 |
| ISHARES TR CORE INTL AGGR | 4,275 | 6,686 | +2,411 | 214 | 338 | 0.13% | +124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,385 | 5,875 | -510 | 413 | 536 | 0.21% | +123 |
| MORGAN STANLEY(MS) | 0 | 3,315 | +3,315 | 0 | 693 | 0.27% | +693 |
| ALPHABET INC(GOOG) | 0 | 1,975 | +1,975 | 0 | 698 | 0.27% | +698 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,767 | +2,767 | 0 | 827 | 0.32% | +827 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,583 | +3,583 | 0 | 1,173 | 0.46% | +1,173 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,134 | +1,134 | 0 | 847 | 0.33% | +847 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 358 | 0.14% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,329 | 4,194 | -135 | 724 | 820 | 0.32% | +96 |
| PUBLIC STORAGE(PSA) | 1,910 | 1,903 | -7 | 517 | 606 | 0.24% | +88 |
| JOHNSON & JOHNSON(JNJ) | 10,230 | 10,167 | -63 | 2,501 | 2,582 | 1.01% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 492 | +492 | 0 | 498 | 0.19% | +498 |
| DEERE & CO(DE) | 461 | 532 | +71 | 260 | 337 | 0.13% | +77 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,150 | +2,150 | 0 | 283 | 0.11% | +283 |
| SCHWAB STRATEGIC TR | 0 | 15,148 | +15,148 | 0 | 513 | 0.20% | +513 |
| PNC FINL SVCS GROUP INC(PNC) | 2,154 | 2,110 | -44 | 448 | 520 | 0.20% | +71 |
| US BANCORP(USB) | 7,790 | 7,738 | -52 | 405 | 467 | 0.18% | +62 |
| CITIGROUP INC(C) | 0 | 2,371 | +2,371 | 0 | 332 | 0.13% | +332 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,942 | +3,942 | 0 | 327 | 0.13% | +327 |
| JOHNSON CONTROLS INTERNATION SHS | 3,522 | 3,522 | 0 | 461 | 515 | 0.20% | +53 |
| COCA COLA CO(KO) | 12,163 | 12,035 | -128 | 925 | 978 | 0.38% | +53 |
| MICROSOFT CORP(MSFT) | 0 | 4,639 | +4,639 | 0 | 1,730 | 0.67% | +1,730 |
| SCHWAB STRATEGIC TR | 0 | 20,560 | +20,560 | 0 | 487 | 0.19% | +487 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,305 | +5,305 | 0 | 289 | 0.11% | +289 |
| ABBVIE INC(ABBV) | 0 | 1,767 | +1,767 | 0 | 445 | 0.17% | +445 |
| IQVIA HLDGS INC(IQV) | 0 | 2,110 | +2,110 | 0 | 408 | 0.16% | +408 |
| CONSOLIDATED EDISON INC(ED) | 2,611 | 3,074 | +463 | 296 | 340 | 0.13% | +45 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,903 | +1,903 | 0 | 350 | 0.14% | +350 |
| HOME DEPOT INC(HD) | 0 | 854 | +854 | 0 | 301 | 0.12% | +301 |
| ISHARES TR | 5,791 | 6,254 | +463 | 550 | 591 | 0.23% | +41 |
| SCHWAB STRATEGIC TR | 7,827 | 8,440 | +613 | 366 | 406 | 0.16% | +40 |
| STARBUCKS CORP(SBUX) | 3,242 | 3,236 | -6 | 290 | 331 | 0.13% | +40 |
| 3M CO(MMM) | 0 | 4,343 | +4,343 | 0 | 703 | 0.27% | +703 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,248 | +9,248 | 0 | 764 | 0.30% | +764 |
| MARATHON PETE CORP(MPC) | 2,547 | 2,555 | +8 | 622 | 653 | 0.25% | +31 |
| WELLS FARGO & CO(WFC) | 0 | 10,658 | +10,658 | 0 | 881 | 0.34% | +881 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 764 | +1 | 223 | 252 | 0.10% | +30 |