Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,125 | 134,386 | +4,261 | $85.00M | $100.65M | 27.99% | +$15.64M |
| ISHARES TR | 397,428 | 409,810 | +12,382 | $26.84M | $31.60M | 8.79% | +$4.76M |
| VANGUARD INDEX FDS | 44,460 | 44,105 | -355 | $26.57M | $30.29M | 8.42% | +$3.73M |
| Apple Inc.(AAPL) | 65,870 | 66,133 | +263 | $16.72M | $19.14M | 5.32% | +$2.42M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 168,830 | 175,702 | +6,872 | $12.46M | $14.55M | 4.05% | +$2.09M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 150,823 | 164,127 | +13,304 | $11.42M | $13.54M | 3.77% | +$2.12M |
| ISHARES TR | 88,305 | 89,277 | +972 | $10.98M | $13.24M | 3.68% | +$2.26M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 295,097 | 325,035 | +29,938 | $10.98M | $13.04M | 3.63% | +$2.07M |
| ISHARES INC CORE MSCI EMKT | 107,683 | 141,488 | +33,805 | $7.51M | $11.72M | 3.26% | +$4.21M |
| VANGUARD ADMIRAL FDS INC | 85,291 | 85,263 | -28 | $9.75M | $11.12M | 3.09% | +$1.37M |
| ISHARES TR CORE MSCI EAFE | 32,106 | 86,308 | +54,202 | $2.91M | $8.34M | 2.32% | +$5.43M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 148,453 | 165,486 | +17,033 | $6.07M | $7.87M | 2.19% | +$1.79M |
| VANGUARD ADMIRAL FDS INC | 44,675 | 44,096 | -579 | $5.13M | $6.06M | 1.69% | +$934.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 103,445 | 106,210 | +2,765 | $3.80M | $4.43M | 1.23% | +$629.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,700 | +22,700 | $0 | $4.32M | 1.20% | +$4.32M |
| ISHARES TR | 0 | 43,230 | +43,230 | $0 | $4.28M | 1.19% | +$4.28M |
| FIDELITY MERRIMACK STR TR | 81,148 | 86,343 | +5,195 | $3.70M | $3.93M | 1.09% | +$225.5K |
| Amazon.com, Inc.(AMZN) | 9,949 | 10,060 | +111 | $2.07M | $2.40M | 0.67% | +$325.6K |
| ISHARES TR MSCI USA MMENTM | 6,834 | 6,859 | +25 | $1.64M | $2.35M | 0.65% | +$711.4K |
| ISHARES TR | 0 | 16,060 | +16,060 | $0 | $2.21M | 0.61% | +$2.21M |
| ISHARES TR | 0 | 9,709 | +9,709 | $0 | $2.20M | 0.61% | +$2.20M |
| VANGUARD INDEX FDS | 0 | 27,283 | +27,283 | $0 | $2.20M | 0.61% | +$2.20M |
| Micron Technology, Inc.(MU) | 1,812 | 1,813 | +1 | $612.2K | $2.09M | 0.58% | +$1.48M |
| ISHARES TR | 0 | 18,675 | +18,675 | $0 | $2.04M | 0.57% | +$2.04M |
| BLACKROCK ETF TRUST II | 0 | 38,375 | +38,375 | $0 | $2.01M | 0.56% | +$2.01M |
| VANGUARD SPECIALIZED FUNDS | 5,013 | 8,073 | +3,060 | $1.08M | $1.91M | 0.53% | +$831.8K |
| ISHARES TR | 0 | 35,931 | +35,931 | $0 | $1.88M | 0.52% | +$1.88M |
| NVIDIA Corporation(NVDA) | 8,246 | 8,860 | +614 | $1.44M | $1.77M | 0.49% | +$334.6K |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,407 | +7,407 | $0 | $1.63M | 0.45% | +$1.63M |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.42% | +$61.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,977 | +10 | $1.42M | $1.49M | 0.41% | +$67.9K |
| ISHARES TR MSCI INTL QUALTY | 0 | 29,447 | +29,447 | $0 | $1.46M | 0.41% | +$1.46M |
| VANGUARD BD INDEX FDS | 19,635 | 19,854 | +219 | $1.45M | $1.46M | 0.41% | +$11.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,653 | 34,538 | +2,885 | $1.23M | $1.42M | 0.40% | +$191.5K |
| Linde plc(LIN) | 2,734 | 2,740 | +6 | $1.36M | $1.42M | 0.40% | +$66.6K |
| Microsoft Corporation(MSFT) | 3,488 | 3,504 | +16 | $1.29M | $1.31M | 0.36% | +$15.7K |
| VANGUARD STAR FDS | 14,937 | 14,937 | 0 | $1.15M | $1.28M | 0.36% | +$125.2K |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 25,275 | +25,275 | $0 | $1.25M | 0.35% | +$1.25M |
| Moog Inc.(MOG-A) | 2,895 | 2,895 | 0 | $847.2K | $1.23M | 0.34% | +$379.8K |
| FIDELITY COVINGTON TRUST | 11,929 | 11,942 | +13 | $955.5K | $1.18M | 0.33% | +$221.5K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 4,000 | 0 | $1.38M | $1.16M | 0.32% | -$218.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,559 | +5,559 | $0 | $1.03M | 0.29% | +$1.03M |
| FIDELITY COVINGTON TRUST | 3,808 | 11,749 | +7,941 | $276.6K | $956.0K | 0.27% | +$679.4K |
| Union Pacific Corporation(UNP) | 3,239 | 3,240 | +1 | $785.9K | $881.2K | 0.25% | +$95.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,124 | 1,124 | 0 | $731.0K | $839.4K | 0.23% | +$108.4K |
| Digimarc Corporation(DMRC) | 0 | 99,693 | +99,693 | $0 | $819.5K | 0.23% | +$819.5K |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,992 | +4,992 | $0 | $789.9K | 0.22% | +$789.9K |
| ISHARES TR MSCI USA MIN ETF | 8,134 | 8,053 | -81 | $754.4K | $776.8K | 0.22% | +$22.5K |
| M&T Bank Corporation(MTB) | 3,231 | 3,159 | -72 | $667.7K | $752.0K | 0.21% | +$84.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,166 | +6,166 | $0 | $748.6K | 0.21% | +$748.6K |
| VANGUARD INDEX FDS | 7,634 | 7,620 | -14 | $677.1K | $734.8K | 0.20% | +$57.7K |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | $747.0K | $705.0K | 0.20% | -$42.0K |
| Liquidia Corporation(LQDA) | 8,600 | 8,600 | 0 | $324.6K | $685.7K | 0.19% | +$361.1K |
| ISHARES INC | 5,512 | 5,512 | 0 | $658.7K | $662.7K | 0.18% | +$4.0K |
| INVESCO QQQ TR | 878 | 897 | +19 | $506.0K | $659.7K | 0.18% | +$153.7K |
| Alphabet Inc.(GOOG) | 1,835 | 1,837 | +2 | $527.8K | $656.7K | 0.18% | +$128.8K |
| Alphabet Inc.(GOOG) | 1,494 | 1,618 | +124 | $428.9K | $571.7K | 0.16% | +$142.8K |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | $485.6K | $539.4K | 0.15% | +$53.8K |
| Curtiss-Wright Corporation(CW) | 692 | 692 | 0 | $471.3K | $524.4K | 0.15% | +$53.0K |
| GLOBAL X FDS DATA CTR DIG ETF | 16,133 | 17,035 | +902 | $386.5K | $517.4K | 0.14% | +$130.8K |
| Johnson & Johnson(JNJ) | 1,829 | 2,035 | +206 | $447.2K | $516.8K | 0.14% | +$69.6K |
| Broadcom Inc.(AVGO) | 1,347 | 1,348 | +1 | $416.6K | $509.1K | 0.14% | +$92.5K |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,392 | +8,392 | $0 | $424.5K | 0.12% | +$424.5K |
| VANGUARD INDEX FDS | 1,795 | 1,672 | -123 | $369.4K | $411.7K | 0.11% | +$42.3K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,033 | 5,775 | +1,742 | $234.7K | $392.7K | 0.11% | +$158.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,375 | +2,375 | $0 | $376.9K | 0.10% | +$376.9K |
| VANGUARD INDEX FDS | 814 | 815 | +1 | $261.0K | $301.7K | 0.08% | +$40.7K |
| Marathon Petroleum Corporation(MPC) | 1,170 | 1,172 | +2 | $285.5K | $299.5K | 0.08% | +$14.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 383 | +383 | $0 | $292.3K | 0.08% | +$292.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 939 | +939 | $0 | $284.3K | 0.08% | +$284.3K |
| Nucor Corporation(NUE) | 0 | 1,148 | +1,148 | $0 | $255.7K | 0.07% | +$255.7K |
| ATI Inc.(ATI) | 0 | 1,284 | +1,284 | $0 | $253.1K | 0.07% | +$253.1K |
| KLA Corporation(KLAC) | 0 | 833 | +833 | $0 | $251.3K | 0.07% | +$251.3K |
| Teledyne Technologies Incorporated(TDY) | 367 | 367 | 0 | $222.0K | $244.8K | 0.07% | +$22.7K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $213.8K | $242.6K | 0.07% | +$28.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,554 | +4,554 | $0 | $235.4K | 0.07% | +$235.4K |
| Vistra Corp.(VST) | 1,450 | 1,450 | 0 | $218.0K | $230.0K | 0.06% | +$12.0K |
| Visa Inc.(V) | 0 | 660 | +660 | $0 | $226.4K | 0.06% | +$226.4K |
| Amgen Inc.(AMGN) | 0 | 617 | +617 | $0 | $223.4K | 0.06% | +$223.4K |
| ISHARES TR | 0 | 1,336 | +1,336 | $0 | $219.6K | 0.06% | +$219.6K |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,757 | +3,757 | $0 | $218.9K | 0.06% | +$218.9K |
| GE Aerospace(GE) | 0 | 555 | +555 | $0 | $207.4K | 0.06% | +$207.4K |
| JetBlue Airways Corporation(JBLU) | 0 | 11,218 | +11,218 | $0 | $64.3K | 0.02% | +$64.3K |
| Archer Aviation Inc.(ACHR) | 0 | 12,008 | +12,008 | $0 | $56.8K | 0.02% | +$56.8K |
| Ambev S.A.(ABEV) | 0 | 12,874 | +12,874 | $0 | $40.4K | 0.01% | +$40.4K |
| DIGIMARC CORP NEW COM | 95,904 | 0 | -95,904 | $470.9K | $0 | — | -$470.9K |
| Dominion Energy, Inc.(D) | 3,836 | 0 | -3,836 | $237.1K | $0 | — | -$237.1K |
| Eversource Energy(ES) | 8,360 | 0 | -8,360 | $579.2K | $0 | — | -$579.2K |
| SLB N.V.(SLB) | 4,000 | 0 | -4,000 | $205.6K | $0 | — | -$205.6K |