Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 8,900 | 76,482 | +67,582 | $601.0K | $57.28M | 13.71% | +$56.68M |
| Vanguard FTSE Developed Markets ETFETF | 0 | 671,664 | +671,664 | $0 | $47.86M | 11.45% | +$47.86M |
| iShares Core S&P Small Cap ETFETF | 13,096 | 311,720 | +298,624 | $775.2K | $46.23M | 11.06% | +$45.46M |
| EMCOR Group, Inc.(EME) | 514 | 21,307 | +20,793 | $379.5K | $25.56M | 6.12% | +$25.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 25,046 | +25,046 | $0 | $18.75M | 4.49% | +$18.75M |
| Vanguard Total Stock Market Index Fund ETFETF | 4,070 | 41,008 | +36,938 | $562.9K | $15.17M | 3.63% | +$14.61M |
| Schwab US TIPS ETFETF ORD SHS | 0 | 535,463 | +535,463 | $0 | $14.19M | 3.40% | +$14.19M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 46,397 | +46,397 | $0 | $13.43M | 3.21% | +$13.43M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 53,747 | +53,747 | $0 | $10.75M | 2.57% | +$10.75M |
| Vanguard Small-Cap Index Fund ETFETF | 41,522 | 25,168 | -16,354 | $13.32M | $7.63M | 1.83% | -$5.69M |
| American Express Company(AXP) | 1,106 | 27,172 | +26,066 | $334.5K | $6.48M | 1.55% | +$6.14M |
| Mohawk Industries, Inc.(MHK) | 2,157 | 17,042 | +14,885 | $212.4K | $6.36M | 1.52% | +$6.14M |
| iShares MSCI EAFE ETFETF | 2,872 | 50,162 | +47,290 | $225.2K | $5.21M | 1.25% | +$4.99M |
| Altria Group, Inc.(MO) | 0 | 13,851 | +13,851 | $0 | $4.95M | 1.18% | +$4.95M |
| Microsoft Corporation(MSFT) | 16,443 | 4,089 | -12,354 | $6.09M | $4.72M | 1.13% | -$1.37M |
| Vanguard S&P 500 ETFETF | 26,726 | 6,617 | -20,109 | $7.00M | $4.54M | 1.09% | -$2.46M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EMKT | 4,672 | 43,834 | +39,162 | $325.9K | $4.23M | 1.01% | +$3.91M |
| Burlington Stores, Inc.(BURL) | 1,081 | 10,628 | +9,547 | $351.7K | $4.01M | 0.96% | +$3.66M |
| Alphabet Inc.(GOOG) | 0 | 10,233 | +10,233 | $0 | $3.62M | 0.87% | +$3.62M |
| Texas Instruments Incorporated(TXN) | 0 | 7,098 | +7,098 | $0 | $2.99M | 0.71% | +$2.99M |
| MetLife, Inc.(MET) | 0 | 4,673 | +4,673 | $0 | $2.63M | 0.63% | +$2.63M |
| JPMorgan Chase ULTRA SHRT ETF | 4,995 | 7,752 | +2,757 | $252.8K | $2.54M | 0.61% | +$2.28M |
| BlackRock, Inc.(BLK) | 282 | 4,879 | +4,597 | $271.2K | $2.44M | 0.58% | +$2.17M |
| Intuit Inc.(INTU) | 0 | 14,027 | +14,027 | $0 | $1.96M | 0.47% | +$1.96M |
| Agilent Technologies, Inc.(A) | 1,783 | 3,292 | +1,509 | $203.8K | $1.91M | 0.46% | +$1.71M |
| Walmart Inc.(WMT) | 11,946 | 4,677 | -7,269 | $1.49M | $1.60M | 0.38% | +$117.1K |
| CBRE Group, Inc.(CBRE) | 0 | 1,458 | +1,458 | $0 | $1.55M | 0.37% | +$1.55M |
| AppLovin Corporation(APP) | 0 | 2,000 | +2,000 | $0 | $1.45M | 0.35% | +$1.45M |
| FedEx Corporation(FDX) | 1,812 | 10,539 | +8,727 | $647.8K | $1.44M | 0.34% | +$793.0K |
| Capital One Financial CorporationETF(COF) | 1,650 | 52,322 | +50,672 | $301.1K | $1.44M | 0.34% | +$1.14M |
| The Walt Disney Company(DIS) | 3,532 | 12,583 | +9,051 | $340.4K | $1.43M | 0.34% | +$1.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,314 | 673 | -2,641 | $574.9K | $1.31M | 0.31% | +$739.5K |
| General Mills, Inc.(GIS) | 0 | 3,505 | +3,505 | $0 | $1.31M | 0.31% | +$1.31M |
| Larimar Therapeutics, Inc.(LRMR) | 29,493 | 2,915 | -26,578 | $132.7K | $1.26M | 0.30% | +$1.13M |
| Viking Holdings Ltd(VIK) | 0 | 3,729 | +3,729 | $0 | $1.25M | 0.30% | +$1.25M |
| Johnson & Johnson SHS | 3,120 | 4,914 | +1,794 | $409.5K | $1.25M | 0.30% | +$838.4K |
| Vanguard Real Estate ETFETF | 7,234 | 12,516 | +5,282 | $4.32M | $1.21M | 0.29% | -$3.12M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,599 | +7,599 | $0 | $1.11M | 0.27% | +$1.11M |
| Schwab US Large Cap Growth ETFETF | 13,074 | 30,834 | +17,760 | $398.8K | $1.04M | 0.25% | +$644.7K |
| ConocoPhillips(COP) | 2,704 | 516 | -2,188 | $356.9K | $1.02M | 0.24% | +$665.8K |
| Mesoblast Limited(MESO) | 42,015 | 7,891 | -34,124 | $646.2K | $1.02M | 0.24% | +$374.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,091 | +1,091 | $0 | $1.02M | 0.24% | +$1.02M |
| The Williams Companies, Inc.(WMB) | 4,865 | 1,592 | -3,273 | $354.1K | $1.02M | 0.24% | +$662.8K |
| HF Sinclair Corporation(DINO) | 3,681 | 982 | -2,699 | $229.7K | $993.2K | 0.24% | +$763.5K |
| Citizens Financial Group, Inc.(CFG) | 3,887 | 7,016 | +3,129 | $233.1K | $982.0K | 0.23% | +$748.9K |
| Genasys Inc.(GNSS) | 480,692 | 825 | -479,867 | $874.9K | $969.7K | 0.23% | +$94.8K |
| Pfizer Inc.(PFE) | 12,391 | 7,078 | -5,313 | $347.9K | $958.3K | 0.23% | +$610.4K |
| Citigroup Inc.(C) | 6,186 | 7,963 | +1,777 | $701.6K | $935.4K | 0.22% | +$233.8K |
| Keysight Technologies, Inc.ETF(KEYS) | 0 | 18,459 | +18,459 | $0 | $933.5K | 0.22% | +$933.5K |
| Bank America Corp | 4,196 | 16,091 | +11,895 | $2.01M | $916.9K | 0.22% | -$1.09M |
| Snowflake Inc.(SNOW) | 1,964 | 36,864 | +34,900 | $296.2K | $884.7K | 0.21% | +$588.5K |
| U.S. Bancorp(USB) | 4,154 | 2,067 | -2,087 | $218.8K | $859.1K | 0.21% | +$640.3K |
| Abbvie Inc Com SHS CLASS A | 1,866 | 3,377 | +1,511 | $370.0K | $849.8K | 0.20% | +$479.8K |
| Chevron Corp. COM | 1,585 | 5,102 | +3,517 | $518.3K | $845.6K | 0.20% | +$327.4K |
| The Charles Schwab Corporation(SCHW) | 5,904 | 370 | -5,534 | $554.8K | $841.3K | 0.20% | +$286.5K |
| Booking Holdings Inc.(BKNG) | 161 | 3,820 | +3,659 | $677.9K | $826.9K | 0.20% | +$149.1K |
| General Dynamics Corporation(GD) | 1,053 | 480,692 | +479,639 | $361.5K | $817.2K | 0.20% | +$455.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,863 | +6,863 | $0 | $800.7K | 0.19% | +$800.7K |
| Howmet Aerospace Inc.(HWM) | 1,264 | 2,257 | +993 | $291.3K | $796.0K | 0.19% | +$504.7K |
| Charter Communications, Inc.(CHTR) | 0 | 11,751 | +11,751 | $0 | $754.3K | 0.18% | +$754.3K |
| GE Vernova Inc.(GEV) | 809 | 11,808 | +10,999 | $706.5K | $742.6K | 0.18% | +$36.1K |
| Toll Brothers, Inc.(TOL) | 2,115 | 4,690 | +2,575 | $288.6K | $710.5K | 0.17% | +$421.9K |
| Gilead Sciences, Inc.(GILD) | 2,995 | 9,091 | +6,096 | $417.4K | $700.7K | 0.17% | +$283.3K |
| iShares Core S&P Mid-Cap ETFETF | 320,983 | 8,900 | -312,083 | $39.90M | $686.2K | 0.16% | -$39.22M |
| Alphabet Inc.(GOOG) | 21,529 | 4,717 | -16,812 | $6.18M | $675.0K | 0.16% | -$5.51M |
| Vanguard Total World Stock ETFETF | 1,367 | 4,294 | +2,927 | $339.5K | $673.7K | 0.16% | +$334.2K |
| iShares Core U.S. REIT ETFETF | 51,138 | 10,136 | -41,002 | $4.97M | $673.6K | 0.16% | -$4.29M |
| McDonald's Corporation(MCD) | 693 | 1,303 | +610 | $215.3K | $669.4K | 0.16% | +$454.0K |
| Lakeland Financial Corporation(LKFN) | 9,682 | 2,213 | -7,469 | $555.6K | $667.7K | 0.16% | +$112.1K |
| The Procter & Gamble Company(PG) | 8,314 | 2,696 | -5,618 | $1.20M | $663.8K | 0.16% | -$537.0K |
| Rubrik, Inc.(RBRK) | 0 | 3,493 | +3,493 | $0 | $662.7K | 0.16% | +$662.7K |
| Analog Devices, Inc.(ADI) | 980 | 3,746 | +2,766 | $311.6K | $661.4K | 0.16% | +$349.8K |
| Palantir Technologies Inc.(PLTR) | 7,528 | 4,484 | -3,044 | $1.10M | $657.1K | 0.16% | -$444.1K |
| Dollar General Corporation(DG) | 2,631 | 6,925 | +4,294 | $312.4K | $648.6K | 0.16% | +$336.2K |
| Aon plc(AON) | 784 | 1,623 | +839 | $253.1K | $644.6K | 0.15% | +$391.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,294 | 9,028 | +6,734 | $302.2K | $644.6K | 0.15% | +$342.4K |
| Philip Morris International Inc.(PM) | 1,821 | 38,097 | +36,276 | $304.6K | $642.7K | 0.15% | +$338.1K |
| AbbVie Inc.(ABBV) | 1,814 | 7,080 | +5,266 | $394.6K | $642.4K | 0.15% | +$247.9K |
| Western Digital Corporation(WDC) | 2,397 | 7,720 | +5,323 | $648.4K | $638.0K | 0.15% | -$10.4K |
| Arista Networks Inc | 0 | 3,753 | +3,753 | $0 | $637.6K | 0.15% | +$637.6K |
| Broadcom Inc.(AVGO) | 9,824 | 11,063 | +1,239 | $3.04M | $637.4K | 0.15% | -$2.40M |
| Tesla, Inc.(TSLA) | 5,953 | 1,314 | -4,639 | $2.21M | $635.8K | 0.15% | -$1.58M |
| International Business Machines Corporation(IBM) | 1,703 | 2,156 | +453 | $412.8K | $624.0K | 0.15% | +$211.2K |
| Mueller Industries, Inc.(MLI) | 2,030 | 2,857 | +827 | $224.9K | $597.2K | 0.14% | +$372.3K |
| Freeport-McMoRan Inc.(FCX) | 11,206 | 3,887 | -7,319 | $658.7K | $597.1K | 0.14% | -$61.6K |
| Phillips 66(PSX) | 2,477 | 3,228 | +751 | $451.2K | $588.7K | 0.14% | +$137.6K |
| Vanguard BD Index (FDS Total BND MRKT)ETF | 0 | 8,017 | +8,017 | $0 | $588.5K | 0.14% | +$588.5K |
| Fifth Third Bancorp(FITB) | 7,885 | 1,835 | -6,050 | $371.5K | $576.9K | 0.14% | +$205.4K |
| RTX Corporation(RTX) | 2,910 | 2,701 | -209 | $561.3K | $574.9K | 0.14% | +$13.6K |
| Ciena Corporation(CIEN) | 611 | 1,681 | +1,070 | $237.2K | $574.6K | 0.14% | +$337.4K |
| Meta Platforms, Inc.(META) | 4,130 | 42,015 | +37,885 | $2.36M | $568.5K | 0.14% | -$1.79M |
| Fifth Third Bancorp MANAGD MUN ETF | 5,761 | 9,845 | +4,084 | $291.9K | $560.1K | 0.13% | +$268.3K |
| Emerson Electric Co.(EMR) | 0 | 670 | +670 | $0 | $556.0K | 0.13% | +$556.0K |
| Eli Lilly and Company(LLY) | 15,597 | 7,465 | -8,132 | $14.35M | $555.8K | 0.13% | -$13.79M |
| Delta Air Lines, Inc.(DAL) | 7,237 | 1,240 | -5,997 | $481.1K | $535.0K | 0.13% | +$53.9K |
| Zoom Communications, Inc.(ZM) | 2,517 | 3,805 | +1,288 | $202.3K | $522.4K | 0.13% | +$320.1K |
| Illumina, Inc.(ILMN) | 2,869 | 1,843 | -1,026 | $353.6K | $518.3K | 0.12% | +$164.6K |
| Cognex Corporation(CGNX) | 0 | 6,322 | +6,322 | $0 | $517.3K | 0.12% | +$517.3K |
| JPMorgan Chase & Co.(JPM) | 7,601 | 3,451 | -4,150 | $2.24M | $505.6K | 0.12% | -$1.73M |
| Masco Corporation(MAS) | 0 | 1,686 | +1,686 | $0 | $502.2K | 0.12% | +$502.2K |