Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 6,634 | 6,202 | -432 | 2,241 | 7,159 | 1.49% | +4,918 |
| iShares Core S&P 500 ETF | 0 | 31,088 | +31,088 | 0 | 23,281 | 4.86% | +23,281 |
| State Street Doubleline Total Return Tactical ETF ST STR TOTAL ETF | 0 | 77,590 | +77,590 | 0 | 3,062 | 0.64% | +3,062 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 0 | 71,642 | +71,642 | 0 | 2,784 | 0.58% | +2,784 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 48,283 | +48,283 | 0 | 2,564 | 0.54% | +2,564 |
| State StreetTechnology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 13,450 | +13,450 | 0 | 2,562 | 0.53% | +2,562 |
| JP Morgan Active Bond ETF ACTIVE BOND ETF | 39,025 | 86,411 | +47,386 | 2,098 | 4,623 | 0.96% | +2,525 |
| Advanced Micro Devices Inc(AMD) | 0 | 7,644 | +7,644 | 0 | 4,440 | 0.93% | +4,440 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 71,872 | +71,872 | 0 | 8,590 | 1.79% | +8,590 |
| Alphabet Inc CL A(GOOG) | 0 | 40,684 | +40,684 | 0 | 14,539 | 3.03% | +14,539 |
| Applied Matls Inc | 6,714 | 6,018 | -696 | 2,295 | 4,351 | 0.91% | +2,056 |
| Apple Inc(AAPL) | 0 | 68,349 | +68,349 | 0 | 19,777 | 4.13% | +19,777 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 31,868 | +31,868 | 0 | 1,620 | 0.34% | +1,620 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 8,680 | +8,680 | 0 | 1,374 | 0.29% | +1,374 |
| Avantis US Small Cap Value ETF | 38,545 | 45,053 | +6,508 | 4,258 | 5,621 | 1.17% | +1,363 |
| Vanguard S&P 500 ETF | 0 | 16,078 | +16,078 | 0 | 11,043 | 2.30% | +11,043 |
| United Rentals Inc(URI) | 0 | 3,181 | +3,181 | 0 | 3,604 | 0.75% | +3,604 |
| Jabil Inc(JBL) | 0 | 3,331 | +3,331 | 0 | 1,284 | 0.27% | +1,284 |
| Corning Inc(GLW) | 10,261 | 10,138 | -123 | 1,395 | 2,590 | 0.54% | +1,194 |
| Cirrus Logic, Inc.(CRUS) | 0 | 7,458 | +7,458 | 0 | 1,108 | 0.23% | +1,108 |
| General Electric Aerospace(GE) | 0 | 11,157 | +11,157 | 0 | 4,170 | 0.87% | +4,170 |
| Dimensional International Value ETF INTERNATNAL VAL | 138,154 | 152,510 | +14,356 | 7,292 | 8,239 | 1.72% | +947 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 12,600 | +12,600 | 0 | 3,817 | 0.80% | +3,817 |
| Vanguard Ftse Developed Markets ETF | 101,133 | 102,290 | +1,157 | 6,481 | 7,288 | 1.52% | +808 |
| Alphabet Inc CL C(GOOG) | 0 | 14,336 | +14,336 | 0 | 5,065 | 1.06% | +5,065 |
| Goldman Sachs Group Inc(GS) | 0 | 1,023 | +1,023 | 0 | 1,035 | 0.22% | +1,035 |
| Cisco Sys Inc(CSCO) | 0 | 18,950 | +18,950 | 0 | 2,226 | 0.46% | +2,226 |
| Amazon Com Inc(AMZN) | 0 | 29,026 | +29,026 | 0 | 6,918 | 1.44% | +6,918 |
| Broadcom Inc(AVGO) | 0 | 12,710 | +12,710 | 0 | 4,801 | 1.00% | +4,801 |
| JPMorgan Chase & Co(JPM) | 0 | 25,431 | +25,431 | 0 | 8,324 | 1.74% | +8,324 |
| ASML Holding NV ADR N Y REGISTRY SHS | 1,335 | 1,219 | -116 | 1,763 | 2,425 | 0.51% | +662 |
| Arista Networks Inc(ANET) | 0 | 12,229 | +12,229 | 0 | 2,077 | 0.43% | +2,077 |
| Vanguard Ftse Emerging Markets ETF | 86,419 | 88,537 | +2,118 | 4,671 | 5,285 | 1.10% | +614 |
| Eaton Corp PLC ADR(ETN) | 8,097 | 8,231 | +134 | 2,896 | 3,507 | 0.73% | +611 |
| NetApp Inc(NTAP) | 0 | 12,238 | +12,238 | 0 | 1,894 | 0.40% | +1,894 |
| Vanguard Mid Cap ETF | 0 | 143,545 | +143,545 | 0 | 11,565 | 2.41% | +11,565 |
| Live Nation Entertainment Inc(LYV) | 18,348 | 18,163 | -185 | 2,798 | 3,326 | 0.69% | +528 |
| Ralph Lauren Corp(RL) | 0 | 8,900 | +8,900 | 0 | 3,573 | 0.75% | +3,573 |
| Everpure Inc.(P) | 14,620 | 16,620 | +2,000 | 863 | 1,309 | 0.27% | +446 |
| Abbvie Inc(ABBV) | 0 | 14,813 | +14,813 | 0 | 3,728 | 0.78% | +3,728 |
| Cardinal Health Inc(CAH) | 19,213 | 18,951 | -262 | 4,060 | 4,502 | 0.94% | +442 |
| Bank Amer Corp | 0 | 53,625 | +53,625 | 0 | 3,056 | 0.64% | +3,056 |
| Texas Instrs Inc(TXN) | 4,141 | 4,141 | 0 | 804 | 1,234 | 0.26% | +430 |
| International Business Machines(IBM) | 0 | 10,572 | +10,572 | 0 | 2,973 | 0.62% | +2,973 |
| State Street SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 583 | +583 | 0 | 364 | 0.08% | +364 |
| Intel Corp(INTC) | 2,597 | 3,365 | +768 | 115 | 470 | 0.10% | +355 |
| Servicenow Inc(NOW) | 0 | 12,509 | +12,509 | 0 | 1,242 | 0.26% | +1,242 |
| Travelers Companies Inc(TRV) | 5,378 | 5,783 | +405 | 1,569 | 1,909 | 0.40% | +340 |
| Trane Technologies PLC ADR(TT) | 5,635 | 5,457 | -178 | 2,348 | 2,680 | 0.56% | +332 |
| General Electric Vernova Inc(GEV) | 1,046 | 1,058 | +12 | 913 | 1,243 | 0.26% | +330 |
| American Express Co(AXP) | 0 | 8,175 | +8,175 | 0 | 2,765 | 0.58% | +2,765 |
| United Parcel Service Inc(UPS) | 0 | 34,492 | +34,492 | 0 | 3,708 | 0.77% | +3,708 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,920 | +1,920 | 0 | 305 | 0.06% | +305 |
| Dell Technologies Inc CL C(DELL) | 892 | 1,012 | +120 | 146 | 437 | 0.09% | +290 |
| Automatic Data Processing Inc | 0 | 13,977 | +13,977 | 0 | 3,130 | 0.65% | +3,130 |
| Schwab 5 -10 Year Corporate Bond ETF | 235,110 | 247,289 | +12,179 | 5,332 | 5,599 | 1.17% | +266 |
| Qualcomm Inc(QCOM) | 0 | 4,045 | +4,045 | 0 | 747 | 0.16% | +747 |
| Caterpillar Inc Del(CAT) | 623 | 623 | 0 | 441 | 663 | 0.14% | +222 |
| iShares Core S&P Midcap ETF | 49,387 | 46,050 | -3,337 | 3,335 | 3,551 | 0.74% | +216 |
| Jones Lang Lasalle Inc(JLL) | 0 | 11,658 | +11,658 | 0 | 3,613 | 0.75% | +3,613 |
| Morgan Stanley(MS) | 0 | 5,046 | +5,046 | 0 | 1,055 | 0.22% | +1,055 |
| Marvell Technology Inc(MRVL) | 747 | 934 | +187 | 74 | 278 | 0.06% | +204 |
| Honeywell International Inc | 0 | 893 | +893 | 0 | 200 | 0.04% | +200 |
| Honeywell Aerospace Inc | 0 | 893 | +893 | 0 | 197 | 0.04% | +197 |
| MGIC Investment Corp(MTG) | 0 | 78,342 | +78,342 | 0 | 2,209 | 0.46% | +2,209 |
| Ishares Trust Core Dividend Etf CORE DIVID ETF | 2,922 | 5,586 | +2,664 | 158 | 344 | 0.07% | +186 |
| Lilly Eli & Co(LLY) | 0 | 605 | +605 | 0 | 726 | 0.15% | +726 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 3,802 | +3,802 | 0 | 172 | 0.04% | +172 |
| Microchip Technology Inc(MCHP) | 0 | 6,220 | +6,220 | 0 | 567 | 0.12% | +567 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 0 | 631 | +631 | 0 | 482 | 0.10% | +482 |
| United Airlines Holdings Inc(UAL) | 2,272 | 2,672 | +400 | 209 | 363 | 0.08% | +154 |
| iShares Russell 2000 ETF | 0 | 2,920 | +2,920 | 0 | 877 | 0.18% | +877 |
| iShares Russell 1000 Growth ETF | 0 | 9,866 | +9,866 | 0 | 1,225 | 0.26% | +1,225 |
| iShares MSCI Emerging Markets ETF | 0 | 13,660 | +13,660 | 0 | 934 | 0.19% | +934 |
| Avantis US Small Cap Equity ETF | 0 | 1,966 | +1,966 | 0 | 144 | 0.03% | +144 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 11,395 | +11,395 | 0 | 1,748 | 0.36% | +1,748 |
| iShares S&P 500 Growth ETF | 0 | 6,789 | +6,789 | 0 | 934 | 0.19% | +934 |
| State Street SPDR Nuveen ICE Municipal Bond ETF ST STR NUVEE ETF | 0 | 3,000 | +3,000 | 0 | 137 | 0.03% | +137 |
| Vaneck Long Muni ETF LONG MUNI ETF | 0 | 7,597 | +7,597 | 0 | 135 | 0.03% | +135 |
| Vanguard Total Stk Mkt ETF | 0 | 2,835 | +2,835 | 0 | 1,049 | 0.22% | +1,049 |
| iShares ESG Optimized MSCI USA ETF | 0 | 5,790 | +5,790 | 0 | 893 | 0.19% | +893 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF FT VEST SMID | 0 | 5,440 | +5,440 | 0 | 126 | 0.03% | +126 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 1,171 | +1,171 | 0 | 125 | 0.03% | +125 |
| Nvent Electric PLC ADR(NVT) | 0 | 2,440 | +2,440 | 0 | 414 | 0.09% | +414 |
| Ares Capital Corp(ARCC) | 0 | 84,128 | +84,128 | 0 | 1,559 | 0.33% | +1,559 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 0 | 3,075 | +3,075 | 0 | 145 | 0.03% | +145 |
| Volatility Shares 1x Short VIX Futures ETF(SVIX) | 3,018 | 6,959 | +3,941 | 47 | 165 | 0.03% | +118 |
| iShares Expanded Tech Sector ETF | 0 | 2,580 | +2,580 | 0 | 422 | 0.09% | +422 |
| Johnson & Johnson(JNJ) | 14,825 | 14,724 | -101 | 3,624 | 3,739 | 0.78% | +116 |
| Jazz Pharmaceuticals PLC ADR(JAZZ) | 1,678 | 1,794 | +116 | 317 | 432 | 0.09% | +115 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 1,375 | +1,375 | 0 | 114 | 0.02% | +114 |
| Philip Morris Intl Inc(PM) | 0 | 7,125 | +7,125 | 0 | 1,289 | 0.27% | +1,289 |
| Invesco QQQ Trust Series 1 | 0 | 676 | +676 | 0 | 498 | 0.10% | +498 |
| ACM Research Inc(ACMR) | 0 | 1,062 | +1,062 | 0 | 135 | 0.03% | +135 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 928 | 2,394 | +1,466 | 86 | 190 | 0.04% | +104 |
| Shopify Inc ADR(SHOP) | 0 | 14,475 | +14,475 | 0 | 1,653 | 0.34% | +1,653 |
| CSX Corp(CSX) | 0 | 2,000 | +2,000 | 0 | 95 | 0.02% | +95 |
| Vanguard Small Cap ETF | 0 | 2,400 | +2,400 | 0 | 727 | 0.15% | +727 |
| Berkshire Hathaway Inc Ord Shs CL A | 0 | 3 | +3 | 0 | 2,247 | 0.47% | +2,247 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 2,938 | +2,938 | 0 | 320 | 0.07% | +320 |