Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 131,970 | +131,970 | 0 | 4,816 | 3.09% | +4,816 |
| GMO ETF TRUST US QUALITY ETF | 0 | 66,191 | +66,191 | 0 | 2,755 | 1.77% | +2,755 |
| NVIDIA CORPORATION(NVDA) | 65,676 | 65,398 | -278 | 11,454 | 13,085 | 8.41% | +1,632 |
| LAM RESEARCH CORP(LRCX) | 1,641 | 4,103 | +2,462 | 351 | 1,778 | 1.14% | +1,427 |
| ISHARES TR | 99,715 | 105,929 | +6,214 | 6,827 | 8,062 | 5.18% | +1,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,566 | 2,655 | +1,089 | 319 | 1,542 | 0.99% | +1,224 |
| AMAZON COM INC(AMZN) | 21,443 | 23,686 | +2,243 | 4,466 | 5,645 | 3.63% | +1,179 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,071 | 7,538 | +467 | 4,598 | 5,629 | 3.62% | +1,031 |
| MICRON TECHNOLOGY INC(MU) | 1,174 | 1,222 | +48 | 397 | 1,411 | 0.91% | +1,014 |
| VANECK ETF TRUST REAL ASSETS ETF | 19,210 | 44,932 | +25,722 | 782 | 1,782 | 1.15% | +1,000 |
| ISHARES INC CORE MSCI EMKT | 18,986 | 28,027 | +9,041 | 1,324 | 2,322 | 1.49% | +998 |
| APPLE INC(AAPL) | 23,402 | 23,790 | +388 | 5,939 | 6,884 | 4.42% | +945 |
| ISHARES TR | 51,831 | 56,968 | +5,137 | 3,500 | 4,393 | 2.82% | +893 |
| BROADCOM INC(AVGO) | 10,538 | 10,818 | +280 | 3,262 | 4,087 | 2.63% | +825 |
| PALO ALTO NETWORKS INC(PANW) | 2,036 | 3,376 | +1,340 | 326 | 1,151 | 0.74% | +825 |
| ALPHABET INC(GOOG) | 10,653 | 10,891 | +238 | 3,056 | 3,848 | 2.47% | +792 |
| CORNING INC(GLW) | 0 | 2,685 | +2,685 | 0 | 686 | 0.44% | +686 |
| ISHARES TR MSCI USA QLT FCT | 16,678 | 17,651 | +973 | 3,199 | 3,873 | 2.49% | +674 |
| ISHARES TR | 4,352 | 4,686 | +334 | 2,843 | 3,510 | 2.26% | +667 |
| ALPHABET INC(GOOG) | 7,001 | 7,248 | +247 | 2,013 | 2,590 | 1.66% | +577 |
| VANGUARD TAX-MANAGED FDS | 13,892 | 20,447 | +6,555 | 890 | 1,457 | 0.94% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,086 | +3,086 | 0 | 1,283 | 0.82% | +1,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,730 | +1,730 | 0 | 515 | 0.33% | +515 |
| INTEL CORP(INTC) | 0 | 3,590 | +3,590 | 0 | 501 | 0.32% | +501 |
| KLA CORP(KLAC) | 312 | 3,063 | +2,751 | 459 | 924 | 0.59% | +465 |
| TEXAS INSTRS INC(TXN) | 3,520 | 3,694 | +174 | 683 | 1,101 | 0.71% | +418 |
| ELI LILLY & CO(LLY) | 1,260 | 1,311 | +51 | 1,159 | 1,572 | 1.01% | +414 |
| APPLIED MATLS INC | 0 | 566 | +566 | 0 | 409 | 0.26% | +409 |
| CONOCOPHILLIPS(COP) | 0 | 3,698 | +3,698 | 0 | 384 | 0.25% | +384 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.24% | +377 |
| MORGAN STANLEY(MS) | 0 | 7,475 | +7,475 | 0 | 1,563 | 1.00% | +1,563 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,317 | 2,409 | +92 | 783 | 1,150 | 0.74% | +367 |
| VANGUARD INDEX FDS | 0 | 26,775 | +26,775 | 0 | 2,306 | 1.48% | +2,306 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,727 | 15,727 | 0 | 734 | 1,032 | 0.66% | +298 |
| VANGUARD INDEX FDS | 0 | 982 | +982 | 0 | 298 | 0.19% | +298 |
| AMPHENOL CORP | 3,480 | 4,155 | +675 | 440 | 733 | 0.47% | +293 |
| ASML HLDG NV N Y REGISTRY SHS | 336 | 368 | +32 | 444 | 732 | 0.47% | +288 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,078 | +3,078 | 0 | 277 | 0.18% | +277 |
| VANGUARD INDEX FDS | 0 | 6,307 | +6,307 | 0 | 2,334 | 1.50% | +2,334 |
| QUALCOMM INC(QCOM) | 0 | 3,952 | +3,952 | 0 | 730 | 0.47% | +730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,730 | 4,580 | -150 | 1,124 | 1,388 | 0.89% | +264 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,100 | +8,100 | 0 | 230 | 0.15% | +230 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 231 | +231 | 0 | 223 | 0.14% | +223 |
| BANK OF AMER CORP | 0 | 21,747 | +21,747 | 0 | 1,239 | 0.80% | +1,239 |
| WESTERN DIGITAL CORP(WDC) | 0 | 343 | +343 | 0 | 219 | 0.14% | +219 |
| CATERPILLAR INC(CAT) | 508 | 541 | +33 | 360 | 576 | 0.37% | +216 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,851 | +2,851 | 0 | 766 | 0.49% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 208 | +208 | 0 | 210 | 0.14% | +210 |
| ISHARES TR CORE MSCI EAFE | 13,090 | 14,115 | +1,025 | 1,185 | 1,363 | 0.88% | +178 |
| TRANE TECHNOLOGIES PLC(TT) | 1,657 | 1,766 | +109 | 691 | 867 | 0.56% | +177 |
| TESLA INC(TSLA) | 1,893 | 2,074 | +181 | 704 | 872 | 0.56% | +169 |
| CISCO SYS INC(CSCO) | 3,913 | 3,963 | +50 | 304 | 466 | 0.30% | +162 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,431 | 2,027 | +596 | 280 | 439 | 0.28% | +159 |
| PARKER-HANNIFIN CORP(PH) | 332 | 461 | +129 | 297 | 451 | 0.29% | +154 |
| EATON CORP PLC(ETN) | 2,024 | 2,036 | +12 | 724 | 868 | 0.56% | +144 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,528 | 1,531 | +3 | 942 | 1,077 | 0.69% | +135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,085 | 1,148 | +63 | 301 | 431 | 0.28% | +129 |
| CSX CORP(CSX) | 12,893 | 13,478 | +585 | 529 | 641 | 0.41% | +111 |
| ISHARES TR | 5,441 | 5,260 | -181 | 615 | 723 | 0.46% | +108 |
| ISHARES TR | 5,352 | 5,205 | -147 | 665 | 772 | 0.50% | +107 |
| CLOUDFLARE INC(NET) | 2,633 | 2,627 | -6 | 543 | 644 | 0.41% | +101 |
| VISA INC(V) | 2,691 | 2,623 | -68 | 813 | 900 | 0.58% | +86 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 40,873 | 43,410 | +2,537 | 1,379 | 1,464 | 0.94% | +85 |
| VANGUARD INTL EQUITY INDEX F | 9,394 | 9,439 | +45 | 706 | 790 | 0.51% | +85 |
| JOHNSON & JOHNSON(JNJ) | 6,297 | 6,395 | +98 | 1,539 | 1,624 | 1.04% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,069 | 2,097 | +28 | 626 | 709 | 0.46% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,122 | +1,122 | 0 | 562 | 0.36% | +562 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,351 | 5,108 | +757 | 242 | 314 | 0.20% | +72 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,725 | 1,804 | +79 | 525 | 596 | 0.38% | +72 |
| ENTERGY CORP NEW(ETR) | 3,191 | 3,677 | +486 | 359 | 422 | 0.27% | +64 |
| QUANTA SVCS INC | 377 | 373 | -4 | 207 | 269 | 0.17% | +62 |
| DEERE & CO(DE) | 394 | 439 | +45 | 222 | 279 | 0.18% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,345 | +55 | 618 | 673 | 0.43% | +55 |
| VANGUARD INTL EQUITY INDEX F | 7,609 | 7,781 | +172 | 411 | 464 | 0.30% | +53 |
| VANGUARD INDEX FDS | 492 | 493 | +1 | 294 | 339 | 0.22% | +45 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,533 | 1,539 | +6 | 251 | 295 | 0.19% | +44 |
| MERCK & CO INC(MRK) | 2,441 | 2,606 | +165 | 294 | 335 | 0.22% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,034 | 3,046 | +12 | 284 | 324 | 0.21% | +39 |
| LINDE PLC(LIN) | 1,696 | 1,691 | -5 | 841 | 877 | 0.56% | +37 |
| VANGUARD INDEX FDS | 988 | 3,962 | +2,974 | 284 | 319 | 0.21% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,938 | 1,941 | +3 | 213 | 248 | 0.16% | +35 |
| STRYKER CORPORATION(SYK) | 1,510 | 1,679 | +169 | 496 | 529 | 0.34% | +32 |
| GE VERNOVA INC(GEV) | 237 | 203 | -34 | 207 | 238 | 0.15% | +32 |
| LOWES COS INC(LOW) | 2,378 | 2,674 | +296 | 562 | 590 | 0.38% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,023 | 1,025 | +2 | 220 | 243 | 0.16% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,589 | 1,495 | -94 | 467 | 489 | 0.31% | +22 |
| ISHARES TR | 1,790 | 1,790 | 0 | 211 | 228 | 0.15% | +18 |
| WELLS FARGO & CO(WFC) | 0 | 10,809 | +10,809 | 0 | 893 | 0.57% | +893 |
| VANGUARD WHITEHALL FDS | 1,387 | 1,395 | +8 | 205 | 221 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 9,960 | 10,039 | +79 | 306 | 318 | 0.20% | +13 |
| GE AEROSPACE(GE) | 839 | 671 | -168 | 238 | 251 | 0.16% | +13 |
| ECOLAB INC(ECL) | 1,630 | 1,599 | -31 | 434 | 445 | 0.29% | +12 |
| RTX CORPORATION(RTX) | 1,273 | 1,349 | +76 | 246 | 256 | 0.16% | +10 |
| ISHARES TR | 2,230 | 2,114 | -116 | 471 | 480 | 0.31% | +9 |
| ISHARES TR | 9,450 | 9,613 | +163 | 497 | 504 | 0.32% | +7 |
| ISHARES TR | 6,460 | 6,516 | +56 | 704 | 711 | 0.46% | +7 |
| BEACON FINANCIAL CORP. | 50,920 | 50,185 | -735 | 1,528 | 1,528 | 0.98% | +1 |
| ISHARES TR US TREAS BD ETF | 48,596 | 48,877 | +281 | 1,113 | 1,113 | 0.72% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,028 | 923 | -105 | 209 | 207 | 0.13% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,479 | 2,495 | +16 | 491 | 488 | 0.31% | -3 |