Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 144,336 | 141,287 | -3,049 | 94,282 | 105,773 | 10.19% | +11,491 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 716,683 | 752,944 | +36,261 | 64,881 | 72,964 | 7.03% | +8,083 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 510,590 | 639,969 | +129,379 | 20,133 | 27,721 | 2.67% | +7,588 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 864,758 | 811,467 | -53,291 | 60,317 | 67,331 | 6.49% | +7,014 |
| ISHARES CORE S&P MID-CAP ETF | 844,216 | 824,734 | -19,482 | 57,010 | 63,771 | 6.14% | +6,761 |
| CATERPILLAR INC COM(CAT) | 13,928 | 13,783 | -145 | 9,867 | 14,678 | 1.41% | +4,810 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 5,062 | 235,008 | +229,946 | 115 | 4,610 | 0.44% | +4,495 |
| ISHARES CORE S&P SMALL-CAP E | 248,264 | 234,697 | -13,567 | 30,862 | 34,884 | 3.36% | +4,023 |
| ELI LILLY &CO COM(LLY) | 10,488 | 11,215 | +727 | 9,647 | 13,452 | 1.30% | +3,805 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 28,956 | 59,875 | +30,919 | 2,333 | 5,919 | 0.57% | +3,586 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 366,347 | 482,919 | +116,572 | 13,243 | 16,703 | 1.61% | +3,459 |
| APPLE INC(AAPL) | 113,260 | 109,636 | -3,624 | 28,744 | 31,724 | 3.06% | +2,980 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,709 | 21,238 | +4,529 | 4,793 | 7,504 | 0.72% | +2,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,213 | 6,050 | +1,837 | 857 | 3,515 | 0.34% | +2,657 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,067 | 7,012 | -55 | 2,759 | 5,351 | 0.52% | +2,592 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 76,851 | 81,863 | +5,012 | 10,946 | 13,448 | 1.30% | +2,502 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,003 | 31,031 | +28 | 8,915 | 11,090 | 1.07% | +2,174 |
| VANGUARD MID-CAP INDEX FUND | 29,127 | 128,639 | +99,512 | 8,365 | 10,324 | 0.99% | +1,959 |
| NVIDIA CORPORATION COM(NVDA) | 55,155 | 57,123 | +1,968 | 9,619 | 11,430 | 1.10% | +1,811 |
| ISHARES RUSSELL 2000 ETF | 34,306 | 34,324 | +18 | 8,508 | 10,312 | 0.99% | +1,805 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 59,596 | 60,230 | +634 | 3,735 | 5,420 | 0.52% | +1,685 |
| AVANTIS U S LARGE CAP EQUITY ETF | 55,903 | 65,534 | +9,631 | 4,335 | 5,924 | 0.57% | +1,589 |
| ISHARES TR RUS MID CAP ETF | 140,647 | 137,589 | -3,058 | 13,675 | 15,179 | 1.46% | +1,504 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 32,934 | 34,478 | +1,544 | 15,782 | 17,252 | 1.66% | +1,471 |
| JPMORGAN CHASE &CO. COM(JPM) | 28,115 | 29,626 | +1,511 | 8,270 | 9,697 | 0.93% | +1,427 |
| CISCO SYSTEMS INC(CSCO) | 22,648 | 26,883 | +4,235 | 1,757 | 3,158 | 0.30% | +1,400 |
| MICROSOFT CORP(MSFT) | 46,118 | 49,516 | +3,398 | 17,072 | 18,470 | 1.78% | +1,399 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 29,789 | 30,458 | +669 | 7,221 | 8,565 | 0.83% | +1,345 |
| AMAZON.COM INC(AMZN) | 22,487 | 24,723 | +2,236 | 4,683 | 5,893 | 0.57% | +1,209 |
| COHEN &STEERS ETF TRUST REAL EST ACT ETF REAL EST ACT ETF | 469,410 | 470,837 | +1,427 | 12,336 | 13,428 | 1.29% | +1,092 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG) | 900,000 | 900,000 | 0 | 6,534 | 7,596 | 0.73% | +1,062 |
| DEERE & CO(DE) | 14,298 | 14,318 | +20 | 8,054 | 9,082 | 0.88% | +1,028 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,655 | 3,573 | +918 | 567 | 1,548 | 0.15% | +981 |
| TIDAL TRUST I FUND GRAN US ETF | 276,819 | 271,849 | -4,970 | 6,608 | 7,525 | 0.73% | +917 |
| HONEYWELL INTL INC COM | 0 | 3,971 | +3,971 | 0 | 889 | 0.09% | +889 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 14,316 | 14,626 | +310 | 1,903 | 2,787 | 0.27% | +884 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,971 | +3,971 | 0 | 878 | 0.08% | +878 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 58,621 | 67,797 | +9,176 | 4,387 | 5,259 | 0.51% | +872 |
| INVESCO QQQ TR UNIT SER 1 | 5,425 | 5,340 | -85 | 3,131 | 3,932 | 0.38% | +801 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 1,573 | 2,955 | +1,382 | 252 | 1,008 | 0.10% | +756 |
| ABBVIE INC COM USD0.01(ABBV) | 24,833 | 24,192 | -641 | 5,401 | 6,088 | 0.59% | +687 |
| NETAPP INC(NTAP) | 3,299 | 6,418 | +3,119 | 338 | 993 | 0.10% | +655 |
| MICRON TECHNOLOGY INC(MU) | 700 | 745 | +45 | 236 | 860 | 0.08% | +623 |
| SITIME CORP COM(SITM) | 1,500 | 1,500 | 0 | 518 | 1,118 | 0.11% | +600 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8,735 | 51,258 | +42,523 | 3,815 | 4,415 | 0.43% | +600 |
| UNITEDHEALTH GROUP INC(UNH) | 4,447 | 4,313 | -134 | 1,203 | 1,793 | 0.17% | +589 |
| INTEL CORP COM USD0.001(INTC) | 6,043 | 6,118 | +75 | 267 | 854 | 0.08% | +588 |
| QUALCOMM INC(QCOM) | 3,761 | 5,731 | +1,970 | 484 | 1,059 | 0.10% | +575 |
| APPLIED MATERIALS INC COM USD0.01 | 1,439 | 1,449 | +10 | 492 | 1,047 | 0.10% | +556 |
| ISHARES TR RUS 2000 GRW ETF | 6,987 | 6,957 | -30 | 2,193 | 2,741 | 0.26% | +548 |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 339,594 | 339,594 | 0 | 10,811 | 11,357 | 1.09% | +545 |
| JOHNSON &JOHNSON COM(JNJ) | 20,046 | 21,450 | +1,404 | 4,900 | 5,443 | 0.52% | +543 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 42,525 | 44,135 | +1,610 | 3,684 | 4,212 | 0.41% | +528 |
| VISA INC(V) | 12,029 | 12,089 | +60 | 3,636 | 4,148 | 0.40% | +512 |
| ANALOG DEVICES INC COM(ADI) | 1,376 | 2,376 | +1,000 | 438 | 944 | 0.09% | +506 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,184 | 48,636 | +2,452 | 2,959 | 3,465 | 0.33% | +506 |
| MERCK &CO. INC COM(MRK) | 19,474 | 22,055 | +2,581 | 2,343 | 2,834 | 0.27% | +492 |
| EATON CORPORATION PLC(ETN) | 6,179 | 6,325 | +146 | 2,210 | 2,695 | 0.26% | +485 |
| MORGAN STANLEY COM USD0.01(MS) | 1,934 | 3,777 | +1,843 | 318 | 790 | 0.08% | +471 |
| ROCKWELL AUTOMATION INC COM USD1(ROK) | 3,422 | 3,422 | 0 | 1,228 | 1,694 | 0.16% | +466 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 206,389 | 229,811 | +23,422 | 3,663 | 4,114 | 0.40% | +450 |
| ISHARES MSCI EAFE ETF | 112,684 | 109,688 | -2,996 | 10,945 | 11,394 | 1.10% | +449 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 37,679 | 37,759 | +80 | 2,140 | 2,583 | 0.25% | +443 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,000 | 10,000 | 0 | 921 | 1,360 | 0.13% | +439 |
| UNION PAC CORP COM(UNP) | 12,523 | 12,767 | +244 | 3,038 | 3,473 | 0.33% | +434 |
| BROADCOM INC COM(AVGO) | 8,692 | 8,245 | -447 | 2,690 | 3,115 | 0.30% | +424 |
| HORMEL FOODS CORP(HRL) | 28,725 | 43,015 | +14,290 | 651 | 1,068 | 0.10% | +417 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,087 | +10,087 | 0 | 417 | 0.04% | +417 |
| SOUTHERN CO(SO) | 3,692 | 7,977 | +4,285 | 356 | 763 | 0.07% | +407 |
| ISHARES TR RUS MD CP GR ETF | 67,296 | 61,655 | -5,641 | 8,622 | 9,027 | 0.87% | +405 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY) | 9,739 | 9,113 | -626 | 6,007 | 6,409 | 0.62% | +403 |
| DR HORTON INC COM STK USD0.01(DHI) | 592 | 2,885 | +2,293 | 81 | 470 | 0.05% | +389 |
| TJX COMPANIES INC(TJX) | 8,319 | 11,311 | +2,992 | 1,329 | 1,714 | 0.17% | +385 |
| KLA CORP COM NEW(KLAC) | 247 | 2,470 | +2,223 | 364 | 745 | 0.07% | +382 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 883 | 1,949 | +1,066 | 288 | 664 | 0.06% | +376 |
| VANGUARD REAL ESTATE ETF | 154,378 | 145,492 | -8,886 | 13,693 | 14,042 | 1.35% | +348 |
| ISHARES CORE US AGGREGATE BOND ETF | 27,966 | 31,317 | +3,351 | 2,776 | 3,100 | 0.30% | +324 |
| AFLAC INC COM(AFL) | 16,839 | 18,493 | +1,654 | 1,847 | 2,168 | 0.21% | +321 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 3,522 | 3,486 | -36 | 2,290 | 2,603 | 0.25% | +313 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 175 | 1,274 | +1,099 | 60 | 370 | 0.04% | +310 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 4,679 | 8,372 | +3,693 | 435 | 735 | 0.07% | +300 |
| WALMART INC COM(WMT) | 32,527 | 38,315 | +5,788 | 4,042 | 4,340 | 0.42% | +297 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 1,611 | 3,140 | +1,529 | 337 | 633 | 0.06% | +296 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 16,701 | 22,194 | +5,493 | 720 | 1,014 | 0.10% | +294 |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 4,811 | 8,576 | +3,765 | 362 | 655 | 0.06% | +294 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 7,582 | 7,582 | 0 | 1,578 | 1,867 | 0.18% | +289 |
| ISHARES TR RUS 1000 GRW ETF | 4,076 | 16,304 | +12,228 | 1,738 | 2,024 | 0.20% | +286 |
| TARGET CORP(TGT) | 10,571 | 11,867 | +1,296 | 1,281 | 1,550 | 0.15% | +269 |
| PROCTER AND GAMBLE CO COM(PG) | 22,356 | 23,807 | +1,451 | 3,229 | 3,491 | 0.34% | +262 |
| US BANCORP(USB) | 33,344 | 33,027 | -317 | 1,734 | 1,995 | 0.19% | +261 |
| REALTY INCOME CORP COM(O) | 380 | 4,543 | +4,163 | 23 | 281 | 0.03% | +258 |
| AIR PRODUCTS AND CHEMICALS INC | 686 | 1,558 | +872 | 199 | 457 | 0.04% | +257 |
| MEDTRONIC PLC(MDT) | 1,125 | 4,516 | +3,391 | 97 | 353 | 0.03% | +256 |
| WASTE MANAGEMENT INC(WM) | 2,067 | 3,263 | +1,196 | 475 | 727 | 0.07% | +252 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,721 | 5,048 | +1,327 | 466 | 716 | 0.07% | +251 |
| WESTERN DIGITAL CORP. COM(WDC) | 675 | 675 | 0 | 183 | 431 | 0.04% | +249 |
| ISHARES TR EAFE GRWTH ETF | 16,764 | 17,002 | +238 | 1,867 | 2,115 | 0.20% | +248 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 39,941 | 40,284 | +343 | 2,159 | 2,405 | 0.23% | +246 |
| SANDISK CORP COM(SNDK) | 146 | 146 | 0 | 93 | 332 | 0.03% | +239 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,525 | 5,380 | -145 | 678 | 914 | 0.09% | +236 |