Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,125 | 134,386 | +4,261 | 85,005 | 100,645 | 27.99% | +15,641 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 165,486 | +165,486 | 0 | 7,866 | 2.19% | +7,866 |
| ISHARES TR CORE MSCI EAFE | 32,106 | 86,308 | +54,202 | 2,907 | 8,336 | 2.32% | +5,429 |
| ISHARES TR | 397,428 | 409,810 | +12,382 | 26,838 | 31,601 | 8.79% | +4,762 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 106,210 | +106,210 | 0 | 4,432 | 1.23% | +4,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,700 | +22,700 | 0 | 4,325 | 1.20% | +4,325 |
| ISHARES TR | 0 | 43,230 | +43,230 | 0 | 4,279 | 1.19% | +4,279 |
| ISHARES INC CORE MSCI EMKT | 107,683 | 141,488 | +33,805 | 7,511 | 11,721 | 3.26% | +4,210 |
| VANGUARD INDEX FDS | 44,460 | 44,105 | -355 | 26,565 | 30,291 | 8.42% | +3,725 |
| APPLE INC(AAPL) | 65,870 | 66,133 | +263 | 16,717 | 19,136 | 5.32% | +2,419 |
| ISHARES TR | 88,305 | 89,277 | +972 | 10,977 | 13,241 | 3.68% | +2,264 |
| ISHARES TR | 0 | 16,060 | +16,060 | 0 | 2,209 | 0.61% | +2,209 |
| ISHARES TR | 0 | 9,709 | +9,709 | 0 | 2,205 | 0.61% | +2,205 |
| VANGUARD INDEX FDS | 0 | 27,283 | +27,283 | 0 | 2,198 | 0.61% | +2,198 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 150,823 | 164,127 | +13,304 | 11,423 | 13,539 | 3.77% | +2,115 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 168,830 | 175,702 | +6,872 | 12,457 | 14,546 | 4.05% | +2,089 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 295,097 | 325,035 | +29,938 | 10,977 | 13,044 | 3.63% | +2,066 |
| ISHARES TR | 0 | 18,675 | +18,675 | 0 | 2,037 | 0.57% | +2,037 |
| BLACKROCK ETF TRUST II | 0 | 38,375 | +38,375 | 0 | 2,009 | 0.56% | +2,009 |
| ISHARES TR | 0 | 35,931 | +35,931 | 0 | 1,883 | 0.52% | +1,883 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,407 | +7,407 | 0 | 1,625 | 0.45% | +1,625 |
| MICRON TECHNOLOGY INC(MU) | 1,812 | 1,813 | +1 | 612 | 2,092 | 0.58% | +1,480 |
| ISHARES TR MSCI INTL QUALTY | 0 | 29,447 | +29,447 | 0 | 1,459 | 0.41% | +1,459 |
| VANGUARD ADMIRAL FDS INC | 85,291 | 85,263 | -28 | 9,751 | 11,118 | 3.09% | +1,367 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 25,275 | +25,275 | 0 | 1,252 | 0.35% | +1,252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,559 | +5,559 | 0 | 1,030 | 0.29% | +1,030 |
| VANGUARD ADMIRAL FDS INC | 44,675 | 44,096 | -579 | 5,130 | 6,065 | 1.69% | +935 |
| VANGUARD SPECIALIZED FUNDS | 5,013 | 8,073 | +3,060 | 1,079 | 1,911 | 0.53% | +832 |
| DIGIMARC CORP | 0 | 99,693 | +99,693 | 0 | 819 | 0.23% | +819 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,992 | +4,992 | 0 | 790 | 0.22% | +790 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,053 | +8,053 | 0 | 777 | 0.22% | +777 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,166 | +6,166 | 0 | 749 | 0.21% | +749 |
| ISHARES TR MSCI USA MMENTM | 6,834 | 6,859 | +25 | 1,640 | 2,351 | 0.65% | +711 |
| FIDELITY COVINGTON TRUST | 3,808 | 11,749 | +7,941 | 277 | 956 | 0.27% | +679 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 17,035 | +17,035 | 0 | 517 | 0.14% | +517 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,392 | +8,392 | 0 | 424 | 0.12% | +424 |
| MOOG INC(MOG-A) | 2,895 | 2,895 | 0 | 847 | 1,227 | 0.34% | +380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,375 | +2,375 | 0 | 377 | 0.10% | +377 |
| LIQUIDIA CORPORATION(LQDA) | 8,600 | 8,600 | 0 | 325 | 686 | 0.19% | +361 |
| NVIDIA CORPORATION(NVDA) | 8,246 | 8,860 | +614 | 1,438 | 1,773 | 0.49% | +335 |
| AMAZON COM INC(AMZN) | 9,949 | 10,060 | +111 | 2,072 | 2,398 | 0.67% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 383 | +383 | 0 | 292 | 0.08% | +292 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 939 | +939 | 0 | 284 | 0.08% | +284 |
| NUCOR CORP(NUE) | 0 | 1,148 | +1,148 | 0 | 256 | 0.07% | +256 |
| ATI INC(ATI) | 0 | 1,284 | +1,284 | 0 | 253 | 0.07% | +253 |
| KLA CORP(KLAC) | 0 | 833 | +833 | 0 | 251 | 0.07% | +251 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,554 | +4,554 | 0 | 235 | 0.07% | +235 |
| VISA INC(V) | 0 | 660 | +660 | 0 | 226 | 0.06% | +226 |
| FIDELITY MERRIMACK STR TR | 81,148 | 86,343 | +5,195 | 3,702 | 3,928 | 1.09% | +226 |
| AMGEN INC(AMGN) | 0 | 617 | +617 | 0 | 223 | 0.06% | +223 |
| FIDELITY COVINGTON TRUST | 11,929 | 11,942 | +13 | 956 | 1,177 | 0.33% | +222 |
| ISHARES TR | 0 | 1,336 | +1,336 | 0 | 220 | 0.06% | +220 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,757 | +3,757 | 0 | 219 | 0.06% | +219 |
| GE AEROSPACE(GE) | 0 | 555 | +555 | 0 | 207 | 0.06% | +207 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,653 | 34,538 | +2,885 | 1,233 | 1,425 | 0.40% | +191 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,033 | 5,775 | +1,742 | 235 | 393 | 0.11% | +158 |
| INVESCO QQQ TR | 878 | 897 | +19 | 506 | 660 | 0.18% | +154 |
| ALPHABET INC(GOOG) | 1,494 | 1,618 | +124 | 429 | 572 | 0.16% | +143 |
| ALPHABET INC(GOOG) | 1,835 | 1,837 | +2 | 528 | 657 | 0.18% | +129 |
| VANGUARD STAR FDS | 14,937 | 14,937 | 0 | 1,152 | 1,277 | 0.36% | +125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,124 | 1,124 | 0 | 731 | 839 | 0.23% | +108 |
| UNION PAC CORP(UNP) | 3,239 | 3,240 | +1 | 786 | 881 | 0.25% | +95 |
| BROADCOM INC(AVGO) | 1,347 | 1,348 | +1 | 417 | 509 | 0.14% | +92 |
| M & T BK CORP(MTB) | 3,231 | 3,159 | -72 | 668 | 752 | 0.21% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,829 | 2,035 | +206 | 447 | 517 | 0.14% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,977 | +10 | 1,422 | 1,490 | 0.41% | +68 |
| LINDE PLC(LIN) | 2,734 | 2,740 | +6 | 1,355 | 1,422 | 0.40% | +67 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 11,218 | +11,218 | 0 | 64 | 0.02% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.42% | +61 |
| VANGUARD INDEX FDS | 7,634 | 7,620 | -14 | 677 | 735 | 0.20% | +58 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,008 | +12,008 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | 486 | 539 | 0.15% | +54 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 471 | 524 | 0.15% | +53 |
| VANGUARD INDEX FDS | 1,795 | 1,672 | -123 | 369 | 412 | 0.11% | +42 |
| VANGUARD INDEX FDS | 814 | 815 | +1 | 261 | 302 | 0.08% | +41 |
| AMBEV SA(ABEV) | 0 | 12,874 | +12,874 | 0 | 40 | 0.01% | +40 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 214 | 243 | 0.07% | +29 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 367 | 367 | 0 | 222 | 245 | 0.07% | +23 |
| MICROSOFT CORP(MSFT) | 3,488 | 3,504 | +16 | 1,292 | 1,307 | 0.36% | +16 |
| MARATHON PETE CORP(MPC) | 1,170 | 1,172 | +2 | 286 | 300 | 0.08% | +14 |
| VISTRA CORP(VST) | 1,450 | 1,450 | 0 | 218 | 230 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 19,635 | 19,854 | +219 | 1,446 | 1,458 | 0.41% | +12 |
| ISHARES INC | 5,512 | 5,512 | 0 | 659 | 663 | 0.18% | +4 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 747 | 705 | 0.20% | -42 |
| SLB LIMITED(SLB) | 4,000 | 0 | -4,000 | 206 | 0 | — | -206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 1,381 | 1,162 | 0.32% | -218 |
| DOMINION ENERGY INC(D) | 3,836 | 0 | -3,836 | 237 | 0 | — | -237 |
| GLOBAL X FDS DATA CTR DIG ETF | 16,133 | 0 | -16,133 | 387 | 0 | — | -387 |
| DIGIMARC CORP NEW COM | 95,904 | 0 | -95,904 | 471 | 0 | — | -471 |
| EVERSOURCE ENERGY(ES) | 8,360 | 0 | -8,360 | 579 | 0 | — | -579 |
| ISHARES TR MSCI USA MIN ETF | 8,134 | 0 | -8,134 | 754 | 0 | — | -754 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 103,445 | 0 | -103,445 | 3,803 | 0 | — | -3,803 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 148,453 | 0 | -148,453 | 6,072 | 0 | — | -6,072 |