Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 16,063 | 15,753 | -310 | 11,380 | 16,775 | 6.25% | +5,395 |
| ALPHABET INC(GOOG) | 26,972 | 26,222 | -750 | 7,737 | 9,265 | 3.45% | +1,528 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,187 | 52,345 | +24,158 | 1,427 | 2,647 | 0.99% | +1,221 |
| ISHARES TR | 22,257 | 22,192 | -65 | 5,520 | 6,668 | 2.48% | +1,148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,350 | 27,395 | +5,045 | 1,889 | 2,701 | 1.01% | +812 |
| FEDEX FGHT HLDG CO INC | 0 | 4,127 | +4,127 | 0 | 623 | 0.23% | +623 |
| VANGUARD BD INDEX FDS | 42,513 | 50,725 | +8,212 | 3,131 | 3,724 | 1.39% | +593 |
| ISHARES TR | 31,030 | 34,677 | +3,647 | 2,095 | 2,674 | 1.00% | +578 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 37,667 | 46,423 | +8,756 | 1,301 | 1,781 | 0.66% | +480 |
| INTEL CORP(INTC) | 0 | 3,321 | +3,321 | 0 | 464 | 0.17% | +464 |
| PUTNAM ETF TRUST | 33,276 | 38,992 | +5,716 | 1,544 | 1,987 | 0.74% | +443 |
| DUPONT DE NEMOURS INC | 0 | 3,230 | +3,230 | 0 | 438 | 0.16% | +438 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 17,072 | +17,072 | 0 | 428 | 0.16% | +428 |
| VANGUARD TAX-MANAGED FDS | 65,031 | 64,037 | -994 | 4,167 | 4,563 | 1.70% | +395 |
| AMERICAN CENTY ETF TR | 0 | 4,188 | +4,188 | 0 | 382 | 0.14% | +382 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 6,682 | +6,682 | 0 | 378 | 0.14% | +378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,422 | 4,282 | -140 | 2,876 | 3,198 | 1.19% | +322 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,767 | +2,767 | 0 | 304 | 0.11% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 514 | +514 | 0 | 299 | 0.11% | +299 |
| VANGUARD INDEX FDS | 2,200 | 14,385 | +12,185 | 961 | 1,239 | 0.46% | +278 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,050 | -339 | 3,843 | 4,105 | 1.53% | +263 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,331 | 31,267 | +4,936 | 1,265 | 1,514 | 0.56% | +249 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,157 | 4,602 | +3,445 | 106 | 347 | 0.13% | +241 |
| ISHARES TR | 12,910 | 12,910 | 0 | 1,654 | 1,890 | 0.70% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 1,416 | 1,416 | 0 | 1,198 | 1,432 | 0.53% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,944 | +1,944 | 0 | 232 | 0.09% | +232 |
| COCA COLA CO(KO) | 49,402 | 49,053 | -349 | 3,757 | 3,987 | 1.49% | +230 |
| VANGUARD INDEX FDS | 11,374 | 11,224 | -150 | 2,232 | 2,446 | 0.91% | +214 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 7,357 | +7,357 | 0 | 210 | 0.08% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 273 | +273 | 0 | 208 | 0.08% | +208 |
| AMERICAN CENTY ETF TR | 0 | 2,280 | +2,280 | 0 | 203 | 0.08% | +203 |
| UNITED PARCEL SVCS INC(UPS) | 19,704 | 19,901 | +197 | 1,938 | 2,139 | 0.80% | +201 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 18,155 | 18,102 | -53 | 1,212 | 1,412 | 0.53% | +200 |
| QNITY ELECTRONICS INC(Q) | 4,868 | 4,590 | -278 | 562 | 750 | 0.28% | +188 |
| TIDAL TRUST II DEFI DAIL QS ETF | 62,000 | 69,450 | +7,450 | 741 | 923 | 0.34% | +182 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,523 | 7,119 | +1,596 | 396 | 565 | 0.21% | +169 |
| ISHARES TR | 13,566 | 13,453 | -113 | 770 | 920 | 0.34% | +150 |
| VANGUARD INDEX FDS | 3,884 | 3,825 | -59 | 1,017 | 1,159 | 0.43% | +142 |
| FIRST TR EXCHANGE-TRADED FD | 2,140 | 1,750 | -390 | 462 | 586 | 0.22% | +124 |
| VANGUARD INTL EQUITY INDEX F | 18,407 | 18,568 | +161 | 995 | 1,108 | 0.41% | +113 |
| ABBVIE INC(ABBV) | 4,094 | 3,945 | -149 | 890 | 993 | 0.37% | +102 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 13,516 | 13,478 | -38 | 709 | 811 | 0.30% | +102 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,987 | 2,427 | +440 | 233 | 327 | 0.12% | +94 |
| ISHARES TR | 16,608 | 16,418 | -190 | 1,613 | 1,706 | 0.64% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 350 | 343 | -7 | 134 | 225 | 0.08% | +91 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,640 | 7,212 | +1,572 | 312 | 398 | 0.15% | +86 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 2,907 | +2,907 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 1,026 | 1,026 | 0 | 322 | 404 | 0.15% | +82 |
| ISHARES TR | 3,907 | 4,170 | +263 | 380 | 460 | 0.17% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,364 | 3,162 | -202 | 815 | 889 | 0.33% | +74 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,600 | 3,805 | +1,205 | 152 | 221 | 0.08% | +69 |
| ISHARES TR | 717 | 717 | 0 | 468 | 537 | 0.20% | +69 |
| GOLDMAN SACHS ETF TR | 26,546 | 26,481 | -65 | 1,145 | 1,210 | 0.45% | +65 |
| DOMINION ENERGY INC(D) | 10,166 | 10,133 | -33 | 628 | 692 | 0.26% | +64 |
| QUANTUMSCAPE CORP(QS) | 116,537 | 106,451 | -10,086 | 744 | 805 | 0.30% | +61 |
| ISHARES TR | 3,000 | 3,000 | 0 | 415 | 471 | 0.18% | +56 |
| TEXAS INSTRS INC(TXN) | 1,130 | 922 | -208 | 219 | 275 | 0.10% | +55 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,743 | 3,378 | +635 | 227 | 279 | 0.10% | +52 |
| ISHARES TR | 1,559 | 1,559 | 0 | 333 | 378 | 0.14% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 1,282 | 1,282 | 0 | 300 | 339 | 0.13% | +39 |
| 3M CO(MMM) | 2,318 | 2,318 | 0 | 337 | 375 | 0.14% | +39 |
| ISHARES TR | 6,626 | 6,626 | 0 | 1,003 | 1,036 | 0.39% | +32 |
| FIDUS INVT CORP(FDUS) | 17,981 | 17,981 | 0 | 313 | 343 | 0.13% | +30 |
| FEDERATED HERMES ETF TRUST SHOR DU CORP ETF | 0 | 1,230 | +1,230 | 0 | 30 | 0.01% | +30 |
| ISHARES INC | 2,306 | 2,306 | 0 | 235 | 263 | 0.10% | +29 |
| GABELLI DIVID & INCOME TR COM | 10,300 | 10,300 | 0 | 277 | 303 | 0.11% | +25 |
| ISHARES TR | 344 | 344 | 0 | 62 | 87 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,876 | 1,692 | -184 | 602 | 626 | 0.23% | +24 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14,947 | 14,947 | 0 | 306 | 329 | 0.12% | +24 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,005 | 1,209 | +204 | 76 | 100 | 0.04% | +24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,891 | 2,891 | 0 | 227 | 251 | 0.09% | +23 |
| ALTRIA GROUP INC(MO) | 4,168 | 4,120 | -48 | 275 | 296 | 0.11% | +21 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 793 | +793 | 0 | 21 | 0.01% | +21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,139 | 21,139 | 0 | 182 | 202 | 0.08% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,168 | 1,168 | 0 | 55 | 75 | 0.03% | +20 |
| ISHARES TR | 862 | 862 | 0 | 126 | 142 | 0.05% | +16 |
| VANGUARD STAR FDS | 4,833 | 4,546 | -287 | 373 | 389 | 0.14% | +16 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,206 | 1,473 | +267 | 65 | 79 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 0 | 382 | +382 | 0 | 12 | 0.00% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 502 | 588 | +86 | 26 | 38 | 0.01% | +11 |
| ISHARES TR | 445 | 445 | 0 | 50 | 61 | 0.02% | +11 |
| AMERICAN CENTY ETF TR | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 137 | +137 | 0 | 9 | 0.00% | +9 |
| WELLS FARGO & CO(WFC) | 2,875 | 2,875 | 0 | 229 | 238 | 0.09% | +9 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 708 | 764 | +56 | 46 | 54 | 0.02% | +8 |
| CORTEVA INC(CTVA) | 8,273 | 8,273 | 0 | 693 | 701 | 0.26% | +8 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 41 | 49 | 0.02% | +8 |
| FASTENAL CO(FAST) | 4,920 | 4,920 | 0 | 228 | 236 | 0.09% | +8 |
| ISHARES TR | 1,000 | 1,000 | 0 | 68 | 76 | 0.03% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,214 | 1,214 | 0 | 177 | 185 | 0.07% | +8 |
| GOLDMAN SACHS ETF TR | 536 | 536 | 0 | 48 | 55 | 0.02% | +7 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 1,175 | 1,175 | 0 | 82 | 89 | 0.03% | +7 |
| VANGUARD INDEX FDS | 134 | 134 | 0 | 34 | 41 | 0.02% | +7 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 211 | 248 | +37 | 16 | 22 | 0.01% | +6 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 196 | 246 | +50 | 17 | 23 | 0.01% | +6 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 24 | 29 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 86 | +86 | 0 | 5 | 0.00% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 450 | 0 | 221 | 226 | 0.08% | +4 |
| ISHARES TR | 271 | 271 | 0 | 57 | 62 | 0.02% | +4 |
| ISHARES TR | 189 | 189 | 0 | 32 | 36 | 0.01% | +4 |