Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 53,070 | 58,439 | +5,369 | 10,412 | 12,736 | 5.99% | +2,323 |
| Advanced Micro Devices(AMD) | 0 | 5,704 | +5,704 | 0 | 3,314 | 1.56% | +3,314 |
| Palo Alto Networks, Inc(PANW) | 0 | 9,937 | +9,937 | 0 | 3,389 | 1.59% | +3,389 |
| Kla-Tencor Corp(KLAC) | 1,034 | 10,020 | +8,986 | 1,522 | 3,023 | 1.42% | +1,501 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 0 | 36,154 | +36,154 | 0 | 2,104 | 0.99% | +2,104 |
| Nvidia Corp(NVDA) | 0 | 44,721 | +44,721 | 0 | 8,948 | 4.21% | +8,948 |
| Apple Inc(AAPL) | 0 | 28,849 | +28,849 | 0 | 8,348 | 3.93% | +8,348 |
| Caterpillar Inc Del(CAT) | 2,922 | 2,834 | -88 | 2,070 | 3,018 | 1.42% | +948 |
| Broadcom, Inc(AVGO) | 0 | 11,657 | +11,657 | 0 | 4,403 | 2.07% | +4,403 |
| IShares S&P Small Cap 600 Value | 50,755 | 50,032 | -723 | 6,012 | 6,838 | 3.22% | +826 |
| Microsoft Corp(MSFT) | 0 | 20,082 | +20,082 | 0 | 7,491 | 3.52% | +7,491 |
| Alphabet, Inc Class A(GOOG) | 0 | 13,343 | +13,343 | 0 | 4,768 | 2.24% | +4,768 |
| State Street SPDR S&P 500 ETF T(SPY) | 0 | 3,931 | +3,931 | 0 | 2,936 | 1.38% | +2,936 |
| JP Morgan Chase & Co(JPM) | 0 | 9,744 | +9,744 | 0 | 3,190 | 1.50% | +3,190 |
| IShares Core S&P 500 ETF | 0 | 6,243 | +6,243 | 0 | 4,675 | 2.20% | +4,675 |
| Intel Corp(INTC) | 0 | 4,241 | +4,241 | 0 | 592 | 0.28% | +592 |
| Lam Research Corp(LRCX) | 2,441 | 2,483 | +42 | 522 | 1,076 | 0.51% | +554 |
| Cisco Systems Inc(CSCO) | 15,468 | 14,697 | -771 | 1,200 | 1,726 | 0.81% | +526 |
| ISharesTr S&P Small Cap 600 Ind | 15,564 | 16,454 | +890 | 1,935 | 2,440 | 1.15% | +506 |
| AbbVie Inc(ABBV) | 0 | 14,610 | +14,610 | 0 | 3,676 | 1.73% | +3,676 |
| Eli Lilly & Co(LLY) | 0 | 1,319 | +1,319 | 0 | 1,582 | 0.74% | +1,582 |
| Schwab US Large Cap Growth ETF | 0 | 65,198 | +65,198 | 0 | 2,206 | 1.04% | +2,206 |
| Amazon.com Inc(AMZN) | 15,110 | 14,884 | -226 | 3,147 | 3,547 | 1.67% | +400 |
| Corning Inc(GLW) | 4,332 | 3,854 | -478 | 589 | 984 | 0.46% | +395 |
| First Trust Nasdaq Cybersecurit NASDAQ CYB ETF | 0 | 4,000 | +4,000 | 0 | 359 | 0.17% | +359 |
| Vanguard Index FDS S&P 500 ETF | 0 | 3,529 | +3,529 | 0 | 2,424 | 1.14% | +2,424 |
| Berkshire Hathaway Inc - CL B | 0 | 2,950 | +2,950 | 0 | 1,476 | 0.69% | +1,476 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 18,635 | 22,838 | +4,203 | 1,477 | 1,805 | 0.85% | +328 |
| Eaton Corp PLC(ETN) | 4,604 | 4,622 | +18 | 1,647 | 1,970 | 0.93% | +323 |
| Alphabet, Inc Class C(GOOG) | 0 | 3,937 | +3,937 | 0 | 1,391 | 0.65% | +1,391 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,437 | 22,135 | +1,698 | 1,850 | 2,138 | 1.01% | +288 |
| Vanguard FTSE Develpd Mkts ETF | 15,930 | 18,287 | +2,357 | 1,021 | 1,303 | 0.61% | +282 |
| Applied Materials Inc | 717 | 692 | -25 | 245 | 500 | 0.24% | +255 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 2,160 | +2,160 | 0 | 252 | 0.12% | +252 |
| CVS Health Corp(CVS) | 0 | 2,436 | +2,436 | 0 | 252 | 0.12% | +252 |
| State Street SPDR S&P MidCap 40(MDY) | 0 | 355 | +355 | 0 | 250 | 0.12% | +250 |
| Elevance Health Inc.(ELV) | 0 | 630 | +630 | 0 | 244 | 0.11% | +244 |
| Amphenol Corp Cl A | 0 | 1,381 | +1,381 | 0 | 243 | 0.11% | +243 |
| Meta Platforms Inc(META) | 0 | 2,534 | +2,534 | 0 | 1,427 | 0.67% | +1,427 |
| Micron Tech(MU) | 0 | 201 | +201 | 0 | 232 | 0.11% | +232 |
| IShares US Technology ETF | 0 | 841 | +841 | 0 | 212 | 0.10% | +212 |
| Bk of America Corp | 0 | 3,708 | +3,708 | 0 | 211 | 0.10% | +211 |
| Vanguard Emer Mkts ETF | 0 | 3,525 | +3,525 | 0 | 210 | 0.10% | +210 |
| Fortive Corporation(FTV) | 0 | 3,408 | +3,408 | 0 | 208 | 0.10% | +208 |
| Union Pacific Corp(UNP) | 6,082 | 6,185 | +103 | 1,476 | 1,682 | 0.79% | +207 |
| Vanguard High Dividend Yield In | 0 | 20,228 | +20,228 | 0 | 3,197 | 1.50% | +3,197 |
| IBM Corp(IBM) | 0 | 4,983 | +4,983 | 0 | 1,401 | 0.66% | +1,401 |
| Microchip Tech Inc(MCHP) | 0 | 23,815 | +23,815 | 0 | 2,172 | 1.02% | +2,172 |
| United Rentals Inc(URI) | 0 | 442 | +442 | 0 | 501 | 0.24% | +501 |
| Visa Inc CL A(V) | 0 | 3,451 | +3,451 | 0 | 1,184 | 0.56% | +1,184 |
| Philip Morris Intl Inc(PM) | 0 | 14,318 | +14,318 | 0 | 2,590 | 1.22% | +2,590 |
| Vanguard Growth ETF | 0 | 15,464 | +15,464 | 0 | 1,332 | 0.63% | +1,332 |
| IShares Core S&P MidCap ETF | 0 | 21,119 | +21,119 | 0 | 1,628 | 0.77% | +1,628 |
| Schwab US Large Cap Value ETF | 41,113 | 40,354 | -759 | 1,254 | 1,405 | 0.66% | +151 |
| IShares Russell 2000 | 0 | 3,081 | +3,081 | 0 | 926 | 0.44% | +926 |
| Dimensional ETF Trust US Small US SMALL CAP ETF | 9,630 | 10,012 | +382 | 685 | 824 | 0.39% | +139 |
| Merck & Co Inc New(MRK) | 18,936 | 18,788 | -148 | 2,278 | 2,414 | 1.14% | +136 |
| Morgan Stanley Gd(MS) | 3,159 | 3,139 | -20 | 520 | 656 | 0.31% | +136 |
| Qualcomm Inc(QCOM) | 2,321 | 2,319 | -2 | 299 | 429 | 0.20% | +130 |
| Home Depot Inc(HD) | 4,304 | 4,373 | +69 | 1,416 | 1,542 | 0.73% | +127 |
| Tesla Motors, Inc(TSLA) | 0 | 1,872 | +1,872 | 0 | 787 | 0.37% | +787 |
| Automatic Data Processing Inc | 0 | 4,956 | +4,956 | 0 | 1,110 | 0.52% | +1,110 |
| GE Aerospace(GE) | 0 | 1,265 | +1,265 | 0 | 473 | 0.22% | +473 |
| Huntington Bancshares Inc(HBAN) | 0 | 40,376 | +40,376 | 0 | 716 | 0.34% | +716 |
| Vanguard Small- Cap ETF | 2,258 | 2,258 | 0 | 591 | 684 | 0.32% | +93 |
| Biogen Idec Inc(BIIB) | 4,166 | 3,933 | -233 | 764 | 850 | 0.40% | +86 |
| Vanguard Extended Mkt ETF | 2,104 | 2,104 | 0 | 433 | 518 | 0.24% | +85 |
| IShares Russell 1000 Value | 0 | 3,521 | +3,521 | 0 | 854 | 0.40% | +854 |
| Analog Devices Inc(ADI) | 1,037 | 1,011 | -26 | 330 | 402 | 0.19% | +72 |
| Goldman Sachs Corp(GS) | 453 | 447 | -6 | 383 | 452 | 0.21% | +69 |
| Allstate Corp(ALL) | 1,461 | 1,549 | +88 | 303 | 369 | 0.17% | +66 |
| Ameriprise Finl Inc(AMP) | 1,553 | 1,647 | +94 | 690 | 756 | 0.36% | +65 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 4,918 | 4,918 | 0 | 343 | 407 | 0.19% | +64 |
| PNC Finl Srvs Grp Inc(PNC) | 0 | 4,101 | +4,101 | 0 | 1,010 | 0.48% | +1,010 |
| IShares Russell Midcap Index ET | 2,883 | 3,111 | +228 | 280 | 343 | 0.16% | +63 |
| Schwab Short-Term US Treasury E | 29,330 | 32,046 | +2,716 | 712 | 774 | 0.36% | +62 |
| Vanguard Total Stock Market ETF | 0 | 1,595 | +1,595 | 0 | 590 | 0.28% | +590 |
| Booking Holdings Inc.(BKNG) | 0 | 3,378 | +3,378 | 0 | 602 | 0.28% | +602 |
| Vanguard Intermediate-Term Bond | 16,004 | 16,783 | +779 | 1,235 | 1,287 | 0.61% | +52 |
| Johnson & Johnson(JNJ) | 6,439 | 6,398 | -41 | 1,574 | 1,625 | 0.76% | +51 |
| Fifth Third Bancorp(FITB) | 4,625 | 4,685 | +60 | 215 | 264 | 0.12% | +49 |
| US Bancorp Del(USB) | 0 | 7,177 | +7,177 | 0 | 433 | 0.20% | +433 |
| Invesco QQQ Trust Series 1 ETF | 543 | 489 | -54 | 313 | 360 | 0.17% | +47 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,589 | +1,589 | 0 | 797 | 0.37% | +797 |
| Ecolab Inc(ECL) | 1,368 | 1,464 | +96 | 364 | 408 | 0.19% | +44 |
| Chubb Limited COM | 1,773 | 1,822 | +49 | 578 | 621 | 0.29% | +43 |
| Schwab US Large-cap Etf Large C | 0 | 17,370 | +17,370 | 0 | 511 | 0.24% | +511 |
| American Elec Power Inc | 10,412 | 10,284 | -128 | 1,365 | 1,407 | 0.66% | +42 |
| Starbucks Corp(SBUX) | 2,789 | 2,829 | +40 | 250 | 289 | 0.14% | +39 |
| Truist Finl Corp(TFC) | 0 | 10,484 | +10,484 | 0 | 522 | 0.25% | +522 |
| Linde PLC(LIN) | 1,400 | 1,404 | +4 | 694 | 729 | 0.34% | +35 |
| TC Energy Corp(TRP) | 17,621 | 17,148 | -473 | 1,103 | 1,137 | 0.53% | +34 |
| iShares Int Govt Credit Bd ETF | 11,973 | 12,349 | +376 | 1,277 | 1,310 | 0.62% | +33 |
| Coca-Cola Co(KO) | 0 | 8,341 | +8,341 | 0 | 678 | 0.32% | +678 |
| Altria Grp Inc(MO) | 0 | 5,493 | +5,493 | 0 | 395 | 0.19% | +395 |
| British AmericanTobacco PLC(BTI) | 0 | 8,010 | +8,010 | 0 | 495 | 0.23% | +495 |
| Vanguard Dividend Appreciation | 1,000 | 1,020 | +20 | 215 | 241 | 0.11% | +26 |
| IShares S&P 500 Value Index ETF | 1,643 | 1,643 | 0 | 347 | 373 | 0.18% | +26 |
| IShares S&P MidCap 400 Value | 0 | 1,696 | +1,696 | 0 | 251 | 0.12% | +251 |
| Johnson Controls Int Plc SHS | 1,631 | 1,631 | 0 | 214 | 238 | 0.11% | +25 |