Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 44,051 | 214,717 | +170,666 | 1,674 | 10,369 | 4.81% | +8,695 |
| INVESCO EXCH TRADED FD TR II | 9,198 | 89,546 | +80,348 | 926 | 6,707 | 3.11% | +5,781 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 197,028 | 206,837 | +9,809 | 12,082 | 14,950 | 6.93% | +2,868 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 63,466 | +63,466 | 0 | 2,252 | 1.04% | +2,252 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 38,729 | +38,729 | 0 | 2,175 | 1.01% | +2,175 |
| MICRON TECHNOLOGY INC(MU) | 967 | 2,129 | +1,162 | 327 | 2,458 | 1.14% | +2,131 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 44,357 | +44,357 | 0 | 2,129 | 0.99% | +2,129 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,755 | +26,755 | 0 | 1,906 | 0.88% | +1,906 |
| SEI EXCHANGE TRADED FUNDS | 0 | 69,494 | +69,494 | 0 | 1,749 | 0.81% | +1,749 |
| INVESCO EXCH TRADED FD TR II | 9,198 | 16,138 | +6,940 | 926 | 2,607 | 1.21% | +1,681 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,891 | +8,891 | 0 | 1,670 | 0.77% | +1,670 |
| ISHARES TR | 72,101 | 73,491 | +1,390 | 9,238 | 10,760 | 4.99% | +1,522 |
| NVIDIA CORPORATION(NVDA) | 15,275 | 20,809 | +5,534 | 2,664 | 4,164 | 1.93% | +1,500 |
| CORNING INC(GLW) | 11,256 | 11,500 | +244 | 1,530 | 2,937 | 1.36% | +1,407 |
| SCHWAB STRATEGIC TR | 192,535 | 208,850 | +16,315 | 5,872 | 7,270 | 3.37% | +1,398 |
| CATERPILLAR INC(CAT) | 0 | 1,297 | +1,297 | 0 | 1,382 | 0.64% | +1,382 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 33,468 | +33,468 | 0 | 1,342 | 0.62% | +1,342 |
| SCHWAB STRATEGIC TR | 0 | 41,742 | +41,742 | 0 | 1,228 | 0.57% | +1,228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,214 | +3,214 | 0 | 1,076 | 0.50% | +1,076 |
| ISHARES TR MSCI USA VALUE | 8,940 | 11,548 | +2,608 | 1,271 | 2,307 | 1.07% | +1,036 |
| VANGUARD MUN BD FDS | 26,249 | 46,125 | +19,876 | 1,310 | 2,333 | 1.08% | +1,023 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 24,551 | +24,551 | 0 | 968 | 0.45% | +968 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 28,556 | +28,556 | 0 | 958 | 0.44% | +958 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,102 | +2,102 | 0 | 907 | 0.42% | +907 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,071 | +1,071 | 0 | 899 | 0.42% | +899 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,504 | 4,303 | +799 | 1,184 | 2,055 | 0.95% | +871 |
| POPULAR INC(BPOP) | 0 | 5,046 | +5,046 | 0 | 828 | 0.38% | +828 |
| TERADYNE INC(TER) | 0 | 1,637 | +1,637 | 0 | 792 | 0.37% | +792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,268 | +13,268 | 0 | 792 | 0.37% | +792 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,511 | +2,511 | 0 | 748 | 0.35% | +748 |
| COMFORT SYS USA INC(FIX) | 1,080 | 1,115 | +35 | 1,489 | 2,210 | 1.02% | +721 |
| HOWMET AEROSPACE INC(HWM) | 2,876 | 5,071 | +2,195 | 663 | 1,363 | 0.63% | +701 |
| QUANTA SVCS INC | 0 | 947 | +947 | 0 | 682 | 0.32% | +682 |
| GE AEROSPACE(GE) | 5,962 | 6,340 | +378 | 1,692 | 2,369 | 1.10% | +677 |
| ALPHABET INC(GOOG) | 0 | 1,879 | +1,879 | 0 | 671 | 0.31% | +671 |
| APPLE INC(AAPL) | 1,300 | 3,458 | +2,158 | 330 | 1,001 | 0.46% | +671 |
| SCHWAB STRATEGIC TR | 0 | 18,535 | +18,535 | 0 | 670 | 0.31% | +670 |
| GE VERNOVA INC(GEV) | 1,851 | 1,931 | +80 | 1,616 | 2,269 | 1.05% | +653 |
| MICROSOFT CORP(MSFT) | 3,158 | 4,797 | +1,639 | 1,169 | 1,789 | 0.83% | +620 |
| VANGUARD BD INDEX FDS | 0 | 8,389 | +8,389 | 0 | 616 | 0.29% | +616 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,246 | 17,894 | +9,648 | 337 | 946 | 0.44% | +610 |
| SCHWAB STRATEGIC TR | 31,894 | 44,950 | +13,056 | 929 | 1,521 | 0.71% | +592 |
| BROADCOM INC(AVGO) | 3,942 | 4,757 | +815 | 1,220 | 1,797 | 0.83% | +577 |
| RBB FD INC F/M US TREASURY | 35,938 | 47,378 | +11,440 | 1,792 | 2,362 | 1.09% | +570 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 23,964 | +23,964 | 0 | 562 | 0.26% | +562 |
| ARGAN INC | 2,090 | 2,121 | +31 | 1,139 | 1,694 | 0.79% | +555 |
| VANGUARD INDEX FDS | 0 | 6,230 | +6,230 | 0 | 537 | 0.25% | +537 |
| VANGUARD INDEX FDS | 0 | 2,448 | +2,448 | 0 | 533 | 0.25% | +533 |
| AMAZON COM INC(AMZN) | 0 | 2,200 | +2,200 | 0 | 524 | 0.24% | +524 |
| CIENA CORP(CIEN) | 0 | 1,022 | +1,022 | 0 | 501 | 0.23% | +501 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,990 | +9,990 | 0 | 484 | 0.22% | +484 |
| EXXON MOBIL CORP | 0 | 3,412 | +3,412 | 0 | 467 | 0.22% | +467 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,069 | +1,069 | 0 | 463 | 0.21% | +463 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,931 | 24,720 | +4,789 | 1,826 | 2,265 | 1.05% | +439 |
| ALPHABET INC(GOOG) | 0 | 1,233 | +1,233 | 0 | 436 | 0.20% | +436 |
| IES HOLDINGS INC(IESC) | 1,843 | 1,769 | -74 | 878 | 1,299 | 0.60% | +421 |
| SANDISK CORP(SNDK) | 0 | 185 | +185 | 0 | 421 | 0.19% | +421 |
| WESTERN DIGITAL CORP(WDC) | 0 | 656 | +656 | 0 | 419 | 0.19% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 707 | +707 | 0 | 411 | 0.19% | +411 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,155 | +4,155 | 0 | 401 | 0.19% | +401 |
| VANGUARD WHITEHALL FDS | 0 | 2,537 | +2,537 | 0 | 401 | 0.19% | +401 |
| SCHWAB STRATEGIC TR | 0 | 14,267 | +14,267 | 0 | 378 | 0.18% | +378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 383 | +383 | 0 | 370 | 0.17% | +370 |
| VISA INC(V) | 0 | 1,076 | +1,076 | 0 | 369 | 0.17% | +369 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,199 | +4,199 | 0 | 348 | 0.16% | +348 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 6,390 | +6,390 | 0 | 341 | 0.16% | +341 |
| ISHARES TR CORE MSCI INTL | 0 | 3,702 | +3,702 | 0 | 330 | 0.15% | +330 |
| VANGUARD WHITEHALL FDS | 0 | 4,854 | +4,854 | 0 | 326 | 0.15% | +326 |
| KLA CORP(KLAC) | 0 | 1,076 | +1,076 | 0 | 325 | 0.15% | +325 |
| BALL CORP | 0 | 4,818 | +4,818 | 0 | 301 | 0.14% | +301 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 11,545 | +11,545 | 0 | 295 | 0.14% | +295 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,648 | +5,648 | 0 | 290 | 0.13% | +290 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 285 | 0.13% | +285 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,353 | 11,199 | +846 | 694 | 975 | 0.45% | +280 |
| INTEL CORP(INTC) | 0 | 1,993 | +1,993 | 0 | 278 | 0.13% | +278 |
| JPMORGAN CHASE & CO(JPM) | 0 | 842 | +842 | 0 | 276 | 0.13% | +276 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 271 | 0.13% | +271 |
| META PLATFORMS INC(META) | 0 | 481 | +481 | 0 | 271 | 0.13% | +271 |
| ISHARES TR | 484 | 779 | +295 | 316 | 583 | 0.27% | +267 |
| CISCO SYS INC(CSCO) | 0 | 2,252 | +2,252 | 0 | 265 | 0.12% | +265 |
| ISHARES TR | 0 | 5,146 | +5,146 | 0 | 264 | 0.12% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 337 | +337 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 11,495 | 13,709 | +2,214 | 1,220 | 1,475 | 0.68% | +255 |
| SEMPRA(SRE) | 6,032 | 9,004 | +2,972 | 586 | 835 | 0.39% | +249 |
| TESLA INC(TSLA) | 802 | 1,290 | +488 | 298 | 543 | 0.25% | +244 |
| ABBVIE INC(ABBV) | 0 | 967 | +967 | 0 | 243 | 0.11% | +243 |
| ABRDN ETFS | 0 | 10,884 | +10,884 | 0 | 243 | 0.11% | +243 |
| ISHARES INC | 0 | 2,006 | +2,006 | 0 | 241 | 0.11% | +241 |
| CHEVRON CORPORATION(CVX) | 0 | 1,436 | +1,436 | 0 | 238 | 0.11% | +238 |
| CUMMINS INC(CMI) | 0 | 323 | +323 | 0 | 231 | 0.11% | +231 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 6,978 | +6,978 | 0 | 228 | 0.11% | +228 |
| ASTRONICS CORP | 10,311 | 11,208 | +897 | 688 | 911 | 0.42% | +223 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 216 | 0.10% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 823 | +823 | 0 | 209 | 0.10% | +209 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,419 | +1,419 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 205 | 0.10% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,731 | +4,731 | 0 | 200 | 0.09% | +200 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 42,250 | 54,828 | +12,578 | 477 | 652 | 0.30% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 3,252 | 3,443 | +191 | 1,558 | 1,723 | 0.80% | +164 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 56,975 | 63,712 | +6,737 | 1,293 | 1,449 | 0.67% | +156 |