Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 280,742 | 281,840 | +1,098 | 53,849 | 61,844 | 16.04% | +7,995 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 974,446 | 993,624 | +19,178 | 28,961 | 32,273 | 8.37% | +3,312 |
| ISHARES TR | 172,228 | 161,676 | -10,552 | 21,410 | 23,978 | 6.22% | +2,568 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 739,650 | 748,975 | +9,325 | 29,445 | 31,996 | 8.30% | +2,551 |
| VANGUARD ADMIRAL FDS INC | 50,414 | 59,722 | +9,308 | 6,303 | 8,737 | 2.27% | +2,434 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 187,931 | 213,371 | +25,440 | 7,410 | 9,205 | 2.39% | +1,795 |
| APPLE INC(AAPL) | 56,850 | 55,142 | -1,708 | 14,428 | 15,956 | 4.14% | +1,528 |
| MICRON TECHNOLOGY INC(MU) | 1,676 | 1,541 | -135 | 566 | 1,779 | 0.46% | +1,213 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 41,908 | 57,851 | +15,943 | 1,571 | 2,531 | 0.66% | +960 |
| SNAP ON INC(SNA) | 24,447 | 24,447 | 0 | 8,879 | 9,837 | 2.55% | +958 |
| ALPHABET INC(GOOG) | 10,297 | 10,626 | +329 | 2,961 | 3,798 | 0.98% | +836 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,481 | 8,466 | -15 | 5,515 | 6,322 | 1.64% | +807 |
| VANGUARD INDEX FDS | 0 | 2,103 | +2,103 | 0 | 778 | 0.20% | +778 |
| NVIDIA CORPORATION(NVDA) | 22,887 | 23,604 | +717 | 3,991 | 4,723 | 1.22% | +732 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 313,953 | 313,953 | 0 | 4,725 | 5,447 | 1.41% | +722 |
| ISHARES TR | 28,485 | 28,624 | +139 | 3,222 | 3,937 | 1.02% | +715 |
| MICROSOFT CORP(MSFT) | 8,753 | 10,478 | +1,725 | 3,240 | 3,908 | 1.01% | +668 |
| BROADCOM INC(AVGO) | 5,775 | 6,333 | +558 | 1,787 | 2,392 | 0.62% | +605 |
| CATERPILLAR INC(CAT) | 1,460 | 1,528 | +68 | 1,034 | 1,627 | 0.42% | +593 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,005 | +1,005 | 0 | 584 | 0.15% | +584 |
| CISCO SYS INC(CSCO) | 11,802 | 12,651 | +849 | 916 | 1,486 | 0.39% | +570 |
| AMAZON COM INC(AMZN) | 15,028 | 15,434 | +406 | 3,130 | 3,678 | 0.95% | +549 |
| ALPHABET INC(GOOG) | 8,769 | 8,661 | -108 | 2,516 | 3,060 | 0.79% | +545 |
| GARRETT MOTION INC(GTX) | 27,324 | 28,723 | +1,399 | 496 | 1,041 | 0.27% | +544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 907 | 1,035 | +128 | 354 | 790 | 0.20% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 1,417 | 1,957 | +540 | 384 | 813 | 0.21% | +430 |
| VANGUARD SPECIALIZED FUNDS | 19,665 | 19,686 | +21 | 4,229 | 4,658 | 1.21% | +429 |
| INTEL CORP(INTC) | 0 | 3,009 | +3,009 | 0 | 420 | 0.11% | +420 |
| JABIL INC(JBL) | 3,531 | 3,508 | -23 | 938 | 1,352 | 0.35% | +414 |
| INVESCO QQQ TR | 2,538 | 2,538 | 0 | 1,465 | 1,869 | 0.48% | +404 |
| CROWN CASTLE INC(CCI) | 0 | 5,134 | +5,134 | 0 | 389 | 0.10% | +389 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,694 | +1,694 | 0 | 379 | 0.10% | +379 |
| VANGUARD TAX-MANAGED FDS | 51,567 | 51,693 | +126 | 3,304 | 3,683 | 0.96% | +379 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,774 | 2,727 | -47 | 937 | 1,302 | 0.34% | +365 |
| BARCLAYS PLC | 35,288 | 40,847 | +5,559 | 747 | 1,097 | 0.28% | +350 |
| BORGWARNER INC | 26,607 | 26,894 | +287 | 1,444 | 1,786 | 0.46% | +342 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 14,860 | +14,860 | 0 | 336 | 0.09% | +336 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 675 | +675 | 0 | 334 | 0.09% | +334 |
| ORIX CORP(IX) | 0 | 8,584 | +8,584 | 0 | 327 | 0.08% | +327 |
| CVS HEALTH CORP(CVS) | 0 | 3,152 | +3,152 | 0 | 326 | 0.08% | +326 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,979 | +1,979 | 0 | 324 | 0.08% | +324 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,679 | +4,679 | 0 | 318 | 0.08% | +318 |
| CORNING INC(GLW) | 1,995 | 2,303 | +308 | 271 | 588 | 0.15% | +317 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900 | +900 | 0 | 307 | 0.08% | +307 |
| VISA INC(V) | 3,998 | 4,416 | +418 | 1,208 | 1,515 | 0.39% | +307 |
| ELI LILLY & CO(LLY) | 899 | 941 | +42 | 827 | 1,129 | 0.29% | +302 |
| KLA CORP(KLAC) | 0 | 985 | +985 | 0 | 297 | 0.08% | +297 |
| CABOT CORP(CBT) | 6,437 | 8,512 | +2,075 | 485 | 773 | 0.20% | +288 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,077 | +1,077 | 0 | 288 | 0.07% | +288 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 7,840 | +7,840 | 0 | 286 | 0.07% | +286 |
| TOLL BROTHERS INC(TOL) | 1,880 | 3,279 | +1,399 | 257 | 540 | 0.14% | +284 |
| MORGAN STANLEY(MS) | 5,715 | 5,817 | +102 | 941 | 1,216 | 0.32% | +275 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,035 | 2,423 | +388 | 357 | 632 | 0.16% | +274 |
| ANALOG DEVICES INC(ADI) | 4,480 | 4,276 | -204 | 1,425 | 1,698 | 0.44% | +273 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 27,594 | 32,419 | +4,825 | 818 | 1,086 | 0.28% | +267 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,258 | +1,258 | 0 | 266 | 0.07% | +266 |
| COMFORT SYS USA INC(FIX) | 0 | 134 | +134 | 0 | 266 | 0.07% | +266 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,185 | +3,185 | 0 | 265 | 0.07% | +265 |
| CONSTELLIUM SE(CSTM) | 0 | 8,285 | +8,285 | 0 | 264 | 0.07% | +264 |
| DROPBOX INC(DBX) | 0 | 9,592 | +9,592 | 0 | 263 | 0.07% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,099 | +2,099 | 0 | 261 | 0.07% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 601 | +601 | 0 | 260 | 0.07% | +260 |
| NATWEST GROUP PLC(NWG) | 48,058 | 55,179 | +7,121 | 716 | 973 | 0.25% | +257 |
| JPMORGAN CHASE & CO(JPM) | 6,160 | 6,315 | +155 | 1,812 | 2,067 | 0.54% | +255 |
| BANCO SANTANDER SA(SAN) | 93,196 | 94,626 | +1,430 | 1,051 | 1,306 | 0.34% | +255 |
| US BANCORP(USB) | 13,467 | 15,752 | +2,285 | 700 | 951 | 0.25% | +251 |
| QUALCOMM INC(QCOM) | 0 | 1,344 | +1,344 | 0 | 248 | 0.06% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 574 | +574 | 0 | 248 | 0.06% | +248 |
| BREAD FINANCIAL HOLDINGS INC | 6,074 | 6,466 | +392 | 455 | 701 | 0.18% | +246 |
| YELP INC(YELP) | 0 | 9,961 | +9,961 | 0 | 244 | 0.06% | +244 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 711 | +711 | 0 | 240 | 0.06% | +240 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,364 | +1,364 | 0 | 236 | 0.06% | +236 |
| ASML HLDG NV N Y REGISTRY SHS | 327 | 333 | +6 | 432 | 662 | 0.17% | +231 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,156 | +2,156 | 0 | 230 | 0.06% | +230 |
| KORN FERRY(KFY) | 3,232 | 6,497 | +3,265 | 203 | 433 | 0.11% | +229 |
| COLGATE PALMOLIVE CO(CL) | 6,865 | 8,860 | +1,995 | 585 | 812 | 0.21% | +227 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 3,626 | +3,626 | 0 | 221 | 0.06% | +221 |
| ENOVA INTL INC(ENVA) | 0 | 918 | +918 | 0 | 221 | 0.06% | +221 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,813 | +1,813 | 0 | 221 | 0.06% | +221 |
| OWENS CORNING NEW(OC) | 0 | 1,380 | +1,380 | 0 | 219 | 0.06% | +219 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,591 | +5,591 | 0 | 217 | 0.06% | +217 |
| WSFS FINL CORP(WSFS) | 0 | 2,811 | +2,811 | 0 | 216 | 0.06% | +216 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 8,966 | +8,966 | 0 | 212 | 0.05% | +212 |
| UNITED RENTALS INC(URI) | 0 | 186 | +186 | 0 | 211 | 0.05% | +211 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,079 | +2,079 | 0 | 210 | 0.05% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 699 | +699 | 0 | 208 | 0.05% | +208 |
| APPLIED MATLS INC | 0 | 284 | +284 | 0 | 205 | 0.05% | +205 |
| INVITATION HOMES INC(INVH) | 0 | 6,750 | +6,750 | 0 | 204 | 0.05% | +204 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 643 | +643 | 0 | 204 | 0.05% | +204 |
| EMCOR GROUP INC(EME) | 0 | 245 | +245 | 0 | 203 | 0.05% | +203 |
| ON SEMICONDUCTOR CORP(ON) | 6,212 | 6,212 | 0 | 385 | 587 | 0.15% | +203 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,106 | 3,714 | +608 | 607 | 804 | 0.21% | +197 |
| MAGNA INTL INC(MGA) | 8,341 | 10,086 | +1,745 | 466 | 662 | 0.17% | +197 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 16,596 | 22,960 | +6,364 | 214 | 409 | 0.11% | +196 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,363 | 890 | -473 | 555 | 747 | 0.19% | +192 |
| MOODYS CORP(MCO) | 1,180 | 1,557 | +377 | 515 | 705 | 0.18% | +190 |
| ALTRIA GROUP INC(MO) | 11,405 | 12,924 | +1,519 | 753 | 930 | 0.24% | +177 |
| PITNEY BOWES INC(PBI) | 0 | 10,026 | +10,026 | 0 | 176 | 0.05% | +176 |
| HEICO CORP NEW(HEI) | 2,117 | 2,113 | -4 | 580 | 753 | 0.20% | +172 |
| ISHARES TR | 3,284 | 3,278 | -6 | 814 | 985 | 0.26% | +170 |