Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 76,215 | +76,215 | 0 | 9,069 | 1.85% | +9,069 |
| ISHARES TR | 0 | 51,378 | +51,378 | 0 | 5,172 | 1.06% | +5,172 |
| VANGUARD INDEX FDS | 0 | 62,783 | +62,783 | 0 | 19,230 | 3.92% | +19,230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,151 | +21,151 | 0 | 3,356 | 0.68% | +3,356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,976 | +30,976 | 0 | 3,318 | 0.68% | +3,318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,391 | +27,391 | 0 | 3,212 | 0.66% | +3,212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 483,527 | 522,764 | +39,237 | 40,012 | 43,206 | 8.81% | +3,195 |
| STARBUCKS CORP(SBUX) | 2,334 | 28,005 | +25,671 | 209 | 2,862 | 0.58% | +2,653 |
| ISHARES TR CORE MSCI EAFE | 0 | 343,708 | +343,708 | 0 | 33,195 | 6.77% | +33,195 |
| ISHARES INC CORE MSCI EMKT | 0 | 261,219 | +261,219 | 0 | 21,639 | 4.41% | +21,639 |
| WISDOMTREE TR(WT) | 299,971 | 317,689 | +17,718 | 15,760 | 17,956 | 3.66% | +2,195 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,818 | +11,818 | 0 | 2,189 | 0.45% | +2,189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,996 | +38,996 | 0 | 2,071 | 0.42% | +2,071 |
| VANGUARD INDEX FDS | 0 | 32,271 | +32,271 | 0 | 11,802 | 2.41% | +11,802 |
| APPLE INC(AAPL) | 39,308 | 40,913 | +1,605 | 9,976 | 11,838 | 2.42% | +1,862 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 59,151 | +59,151 | 0 | 7,070 | 1.44% | +7,070 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 175,114 | 203,139 | +28,025 | 10,428 | 11,981 | 2.44% | +1,553 |
| ISHARES TR | 0 | 51,511 | +51,511 | 0 | 11,394 | 2.32% | +11,394 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,219 | +16,219 | 0 | 1,486 | 0.30% | +1,486 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 171,946 | +171,946 | 0 | 9,290 | 1.90% | +9,290 |
| ELI LILLY & CO(LLY) | 0 | 3,761 | +3,761 | 0 | 4,511 | 0.92% | +4,511 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 1,120 | — | +1,120 |
| ANALOG DEVICES INC(ADI) | 0 | 17,944 | +17,944 | 0 | 7,127 | 1.45% | +7,127 |
| ALPHABET INC(GOOG) | 0 | 18,179 | +18,179 | 0 | 6,497 | 1.33% | +6,497 |
| ISHARES TR | 0 | 8,454 | +8,454 | 0 | 825 | 0.17% | +825 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 20,290 | +20,290 | 0 | 679 | 0.14% | +679 |
| CATERPILLAR INC(CAT) | 1,844 | 1,847 | +3 | 1,307 | 1,967 | 0.40% | +660 |
| AMAZON COM INC(AMZN) | 0 | 17,323 | +17,323 | 0 | 4,129 | 0.84% | +4,129 |
| JPMORGAN CHASE & CO(JPM) | 15,202 | 15,540 | +338 | 4,472 | 5,087 | 1.04% | +615 |
| VANGUARD WHITEHALL FDS | 0 | 205,098 | +205,098 | 0 | 13,791 | 2.81% | +13,791 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 162,515 | 175,588 | +13,073 | 7,630 | 8,219 | 1.68% | +589 |
| PALO ALTO NETWORKS INC(PANW) | 2,786 | 2,847 | +61 | 447 | 971 | 0.20% | +524 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 16,167 | +16,167 | 0 | 485 | 0.10% | +485 |
| QUANTA SVCS INC | 4,781 | 4,316 | -465 | 2,625 | 3,108 | 0.63% | +483 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 4,178 | +1,795 | 473 | 948 | 0.19% | +475 |
| INTEL CORP(INTC) | 4,610 | 4,610 | 0 | 203 | 644 | 0.13% | +440 |
| SNOWFLAKE INC(SNOW) | 0 | 1,642 | +1,642 | 0 | 418 | 0.09% | +418 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 411 | 0.08% | +411 |
| APPLIED MATLS INC | 977 | 1,011 | +34 | 334 | 731 | 0.15% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 680 | +680 | 0 | 395 | 0.08% | +395 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,678 | +5,678 | 0 | 384 | 0.08% | +384 |
| FLEXSTEEL INDS INC | 34,125 | 25,525 | -8,600 | 1,534 | 1,901 | 0.39% | +368 |
| DBX ETF TR | 188,760 | 196,640 | +7,880 | 6,826 | 7,181 | 1.47% | +356 |
| ISHARES TR | 0 | 19,709 | +19,709 | 0 | 3,748 | 0.76% | +3,748 |
| HOME DEPOT INC(HD) | 0 | 7,884 | +7,884 | 0 | 2,781 | 0.57% | +2,781 |
| QUEST DIAGNOSTICS INC(DGX) | 13,943 | 14,390 | +447 | 2,733 | 3,050 | 0.62% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,035 | +19,035 | 0 | 3,809 | 0.78% | +3,809 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,875 | +4,875 | 0 | 296 | 0.06% | +296 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,924 | +2,924 | 0 | 293 | 0.06% | +293 |
| GENERAL DYNAMICS CORP(GD) | 0 | 805 | +805 | 0 | 285 | 0.06% | +285 |
| FIRST TR EXCH TRADED FD III | 377,767 | 390,957 | +13,190 | 6,705 | 6,990 | 1.43% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,252 | +5,252 | 0 | 282 | 0.06% | +282 |
| FORTINET INC(FTNT) | 0 | 1,810 | +1,810 | 0 | 278 | 0.06% | +278 |
| QUALCOMM INC(QCOM) | 0 | 1,500 | +1,500 | 0 | 277 | 0.06% | +277 |
| DEXCOM INC(DXCM) | 0 | 4,098 | +4,098 | 0 | 276 | 0.06% | +276 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 273 | 0.06% | +273 |
| ARISTA NETWORKS INC(ANET) | 6,474 | 6,260 | -214 | 795 | 1,063 | 0.22% | +269 |
| MASTERCARD INCORPORATED(MA) | 6,133 | 6,488 | +355 | 3,064 | 3,332 | 0.68% | +268 |
| NETAPP INC(NTAP) | 0 | 1,726 | +1,726 | 0 | 267 | 0.05% | +267 |
| BLACKROCK ETF TRUST II | 0 | 5,286 | +5,286 | 0 | 263 | 0.05% | +263 |
| DEERE & CO(DE) | 3,842 | 3,812 | -30 | 2,164 | 2,418 | 0.49% | +254 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,213 | +7,213 | 0 | 1,776 | 0.36% | +1,776 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,494 | +3,494 | 0 | 245 | 0.05% | +245 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 85,409 | 88,051 | +2,642 | 6,382 | 6,626 | 1.35% | +244 |
| INVESCO QQQ TR | 0 | 331 | +331 | 0 | 244 | 0.05% | +244 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,201 | +4,201 | 0 | 242 | 0.05% | +242 |
| EATON CORP PLC(ETN) | 0 | 547 | +547 | 0 | 233 | 0.05% | +233 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192 | +192 | 0 | 222 | 0.05% | +222 |
| UNION PAC CORP(UNP) | 6,793 | 6,873 | +80 | 1,648 | 1,869 | 0.38% | +221 |
| COCA COLA CO(KO) | 26,298 | 27,241 | +943 | 2,000 | 2,214 | 0.45% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 2,045 | +2,045 | 0 | 212 | 0.04% | +212 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,371 | +1,371 | 0 | 209 | 0.04% | +209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 430 | +430 | 0 | 205 | 0.04% | +205 |
| PUTNAM ETF TRUST | 0 | 22,753 | +22,753 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 5,936 | 5,383 | -553 | 1,703 | 1,902 | 0.39% | +199 |
| BROADCOM INC(AVGO) | 5,261 | 4,817 | -444 | 1,628 | 1,820 | 0.37% | +191 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,708 | 20,326 | +3,618 | 852 | 1,037 | 0.21% | +185 |
| VANGUARD INDEX FDS | 0 | 15,846 | +15,846 | 0 | 1,365 | 0.28% | +1,365 |
| BLACKSTONE INC(BX) | 0 | 21,842 | +21,842 | 0 | 2,570 | 0.52% | +2,570 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 1,000 | +1,000 | 0 | 170 | — | +170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,777 | +1,777 | 0 | 1,327 | 0.27% | +1,327 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 268 | 433 | 0.09% | +166 |
| GE AEROSPACE(GE) | 1,242 | 1,382 | +140 | 352 | 516 | 0.11% | +164 |
| UNITED RENTALS INC(URI) | 0 | 366 | +366 | 0 | 415 | 0.08% | +415 |
| PROCTER & GAMBLE CO(PG) | 13,708 | 14,602 | +894 | 1,980 | 2,141 | 0.44% | +161 |
| MICROSOFT CORP(MSFT) | 0 | 16,999 | +16,999 | 0 | 6,341 | 1.29% | +6,341 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,114 | 1,187 | +73 | 687 | 835 | 0.17% | +147 |
| ISHARES TR | 0 | 1,915 | +1,915 | 0 | 1,434 | 0.29% | +1,434 |
| BLACKROCK INC(BLK) | 0 | 2,841 | +2,841 | 0 | 2,732 | 0.56% | +2,732 |
| AMERICAN ELEC PWR CO INC | 10,599 | 11,053 | +454 | 1,389 | 1,512 | 0.31% | +123 |
| VULCAN MATLS CO(VMC) | 0 | 5,545 | +5,545 | 0 | 1,636 | 0.33% | +1,636 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 926 | 1,035 | 0.21% | +110 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 10,000 | +10,000 | 0 | 98 | 0.02% | +98 |
| AMPLIFY ETF TR | 5,737 | 7,857 | +2,120 | 232 | 330 | 0.07% | +98 |
| COHERENT CORP(COHR) | 913 | 794 | -119 | 217 | 313 | 0.06% | +96 |
| EQUINIX INC(EQIX) | 1,356 | 1,353 | -3 | 1,329 | 1,411 | 0.29% | +81 |
| LINDE PLC(LIN) | 3,288 | 3,285 | -3 | 1,630 | 1,705 | 0.35% | +75 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 466 | 539 | 0.11% | +73 |
| VISA INC(V) | 1,025 | 1,106 | +81 | 310 | 379 | 0.08% | +70 |
| VANGUARD INDEX FDS | 1,837 | 7,348 | +5,511 | 528 | 592 | 0.12% | +64 |