Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 57,373 | 60,354 | +2,981 | 27,493 | 30,201 | 9.34% | +2,707 |
| INVESCO EXCHANGE TRADED FD TR S&P500 S&P500 QUALITY | 61,925 | 76,985 | +15,060 | 4,656 | 6,936 | 2.14% | +2,280 |
| VANGUARD TOTAL INTL STOCK ET | 58,756 | 78,736 | +19,980 | 4,531 | 6,731 | 2.08% | +2,200 |
| VANGUARD IDX FDS VANG TOTAL STK MKT ETF | 18,721 | 21,321 | +2,600 | 6,006 | 7,890 | 2.44% | +1,884 |
| VANGUARD GROWTH ETF | 10,118 | 71,958 | +61,840 | 4,419 | 6,198 | 1.92% | +1,779 |
| STATE STREET SPDR S&P 500 ETF TRUST UNIT(SPY) | 3,529 | 5,328 | +1,799 | 2,295 | 3,979 | 1.23% | +1,684 |
| ISHARES TR CORE S&P500 ETF | 10,524 | 11,121 | +597 | 6,874 | 8,328 | 2.58% | +1,454 |
| CISCO SYSTEMS INC(CSCO) | 30,417 | 30,569 | +152 | 2,360 | 3,591 | 1.11% | +1,231 |
| ISHARES CORE S&P MIDCAP ETF | 84,663 | 89,727 | +5,064 | 5,717 | 6,919 | 2.14% | +1,202 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 20,038 | 26,058 | +6,020 | 2,968 | 4,118 | 1.27% | +1,150 |
| MICRON TECHNOLOGY INC COM(MU) | 1,025 | 1,279 | +254 | 346 | 1,476 | 0.46% | +1,130 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF | 0 | 11,127 | +11,127 | 0 | 1,074 | 0.33% | +1,074 |
| VANGUARD EXTENDED MARKET ETF | 22,076 | 22,286 | +210 | 4,543 | 5,487 | 1.70% | +944 |
| ISHARES TR IBOND DEC ETF | 11 | 33,319 | +33,308 | 5 | 928 | 0.29% | +923 |
| APPLIED MATERIALS INC | 1,908 | 2,125 | +217 | 652 | 1,536 | 0.48% | +884 |
| INVESCO EXCHANGE TRADED FD TR ETF S&P500 BUY WRT | 481,748 | 496,225 | +14,477 | 10,594 | 11,364 | 3.51% | +770 |
| ISHARES CORE S&P SMALL CAP ETF | 23,541 | 24,222 | +681 | 2,926 | 3,592 | 1.11% | +666 |
| SELECT SECTOR SPDR TR STATE ST TECH ETF ST STR TECHN ETF | 11,297 | 11,297 | 0 | 1,501 | 2,152 | 0.67% | +651 |
| STATE ST SPDR DJ IND AVG ETF TR UT SER 1(DIA) | 140 | 1,295 | +1,155 | 65 | 676 | 0.21% | +612 |
| ISHARES MSCI EAFE ETF | 92,893 | 92,548 | -345 | 9,023 | 9,614 | 2.97% | +591 |
| JP MORGAN ETF CORE PLUS BD ETF CORE PLUS BD ETF | 59,338 | 70,569 | +11,231 | 2,794 | 3,313 | 1.02% | +519 |
| VANGUARD INTERMEDIATE TERM BD ETF | 28,456 | 35,326 | +6,870 | 2,196 | 2,710 | 0.84% | +513 |
| VANGUARD S&P 500 ETF | 43 | 752 | +709 | 26 | 516 | 0.16% | +491 |
| INVESCO QQQ TR UNIT SER ETF | 1,752 | 2,032 | +280 | 1,011 | 1,496 | 0.46% | +485 |
| APPLE INC COM(AAPL) | 15,674 | 15,299 | -375 | 3,978 | 4,427 | 1.37% | +449 |
| AMPHENOL CORP COM CL A | 3,975 | 5,360 | +1,385 | 502 | 945 | 0.29% | +443 |
| ELI LILLY & CO COM(LLY) | 1,482 | 1,486 | +4 | 1,363 | 1,782 | 0.55% | +419 |
| SPDR SER TR SS SPDR PORT S&P 500 GW ETF ST STR P500GRW | 0 | 3,500 | +3,500 | 0 | 416 | 0.13% | +416 |
| ABBVIE INC COM(ABBV) | 9,336 | 9,661 | +325 | 2,030 | 2,431 | 0.75% | +401 |
| LAM RESEARCH CORP COM NEW(LRCX) | 170 | 966 | +796 | 36 | 419 | 0.13% | +382 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,010 | 6,753 | -257 | 2,011 | 2,386 | 0.74% | +375 |
| FRANKLIN RESOURCES INC COM(BEN) | 37,529 | 37,849 | +320 | 886 | 1,259 | 0.39% | +373 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,216 | 38,384 | +1,168 | 2,385 | 2,735 | 0.85% | +350 |
| PHILIP MORRIS INTL INC COM(PM) | 14,415 | 14,937 | +522 | 2,383 | 2,702 | 0.84% | +319 |
| ISHARES S&P 500 GROWTH ETF | 5,087 | 6,437 | +1,350 | 575 | 885 | 0.27% | +310 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,700 | 6,508 | +2,808 | 335 | 629 | 0.19% | +294 |
| SELECT SECTOR SPDR TR STATE ST FIN ETF ST STR FINL ETF | 2,528 | 7,708 | +5,180 | 125 | 413 | 0.13% | +288 |
| DELTA AIR LINES INC(DAL) | 7,297 | 8,254 | +957 | 485 | 773 | 0.24% | +288 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,608 | 6,699 | +91 | 1,602 | 1,884 | 0.58% | +282 |
| OMNICOM GROUP INC(OMC) | 11 | 3,676 | +3,665 | 1 | 268 | 0.08% | +267 |
| MORGAN STANLEY COM NEW(MS) | 5,376 | 5,496 | +120 | 885 | 1,149 | 0.36% | +264 |
| STATE STRT SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,377 | 1,582 | +205 | 849 | 1,113 | 0.34% | +263 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 6,473 | 6,523 | +50 | 1,347 | 1,606 | 0.50% | +259 |
| CITIGROUP INC COM NEW(C) | 9,037 | 9,146 | +109 | 1,025 | 1,280 | 0.40% | +255 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 995 | +995 | 0 | 255 | 0.08% | +255 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 37,585 | 38,055 | +470 | 2,031 | 2,272 | 0.70% | +240 |
| VANGUARD MID-CAP ETF | 719 | 5,528 | +4,809 | 206 | 445 | 0.14% | +239 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,015 | 1,467 | +452 | 254 | 491 | 0.15% | +237 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 8,475 | 8,455 | -20 | 791 | 1,027 | 0.32% | +236 |
| JPMORGAN CHASE & CO(JPM) | 10,343 | 10,015 | -328 | 3,042 | 3,278 | 1.01% | +236 |
| SPDR SER TR SS SPDR PORT SHT TRM BD ETF ST SHOR CORP ETF | 41,095 | 48,760 | +7,665 | 1,236 | 1,463 | 0.45% | +228 |
| RALPH LAUREN CORP(RL) | 0 | 520 | +520 | 0 | 209 | 0.06% | +209 |
| ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 7,400 | +7,400 | 0 | 203 | 0.06% | +203 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,600 | 10,693 | +5,093 | 163 | 362 | 0.11% | +199 |
| AMAZON INC COM(AMZN) | 10,737 | 10,215 | -522 | 2,236 | 2,435 | 0.75% | +198 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ETF ISHARES US EQUIT | 180 | 3,069 | +2,889 | 10 | 209 | 0.06% | +198 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 765 | 6,120 | +5,355 | 534 | 731 | 0.23% | +198 |
| INTEL CORP(INTC) | 2,032 | 2,032 | 0 | 90 | 284 | 0.09% | +194 |
| U S BANCORP NEW(USB) | 18,888 | 19,359 | +471 | 982 | 1,169 | 0.36% | +187 |
| FLEX LTD(FLEX) | 5,770 | 3,480 | -2,290 | 378 | 564 | 0.17% | +186 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 470 | 440 | -30 | 191 | 369 | 0.11% | +178 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 44,289 | 46,469 | +2,180 | 3,665 | 3,841 | 1.19% | +176 |
| PROLOGIS INC(PLD) | 230 | 1,515 | +1,285 | 30 | 205 | 0.06% | +175 |
| THE CIGNA GROUP COM(CI) | 645 | 1,245 | +600 | 172 | 343 | 0.11% | +171 |
| EATON CORP PLC(ETN) | 2,373 | 2,390 | +17 | 849 | 1,018 | 0.31% | +170 |
| RAYONIER INC COM(RYN) | 0 | 7,801 | +7,801 | 0 | 166 | 0.05% | +166 |
| GE VERNOVA LLC COM(GEV) | 220 | 303 | +83 | 192 | 356 | 0.11% | +164 |
| KLA CORP COM NEW(KLAC) | 118 | 1,080 | +962 | 174 | 326 | 0.10% | +152 |
| HOME DEPOT INC(HD) | 5,799 | 5,837 | +38 | 1,907 | 2,059 | 0.64% | +151 |
| HONEYWELL INTL INC COM | 0 | 663 | +663 | 0 | 148 | 0.05% | +148 |
| HONEYWELL AEROSPACE INC COM | 0 | 663 | +663 | 0 | 146 | 0.05% | +146 |
| GALLAGHER ARTHUR J(AJG) | 2 | 637 | +635 | 0 | 146 | 0.05% | +146 |
| ISHARES RUSSELL 1000 GROWTH ETF | 360 | 2,359 | +1,999 | 154 | 293 | 0.09% | +139 |
| MERCK & CO INC(MRK) | 16,035 | 16,030 | -5 | 1,929 | 2,060 | 0.64% | +131 |
| VISA INC COM CL A(V) | 3,887 | 3,762 | -125 | 1,175 | 1,291 | 0.40% | +116 |
| CATERPILLAR INC COM(CAT) | 1,166 | 884 | -282 | 826 | 941 | 0.29% | +115 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,883 | 7,043 | +160 | 664 | 773 | 0.24% | +109 |
| S&P GLOBAL INC COM(SPGI) | 1,258 | 1,567 | +309 | 535 | 638 | 0.20% | +103 |
| UNITED RENTALS INC(URI) | 293 | 278 | -15 | 213 | 315 | 0.10% | +101 |
| CELESTICA INC COM(CLS) | 0 | 275 | +275 | 0 | 100 | 0.03% | +100 |
| SPDR SER TR SS SPDR BBG INVT FLT RTE ETF ST STR RATE ETF | 87,260 | 90,310 | +3,050 | 2,686 | 2,786 | 0.86% | +100 |
| ISHARES TR EAFE VALUE ETF | 155 | 1,414 | +1,259 | 12 | 108 | 0.03% | +97 |
| APTIV PLC COM SHS(APTV) | 1,847 | 3,622 | +1,775 | 128 | 222 | 0.07% | +94 |
| HUBBELL INCORPORATED(HUBB) | 397 | 552 | +155 | 195 | 289 | 0.09% | +94 |
| EMERSON ELEC CO COM(EMR) | 8,788 | 8,697 | -91 | 1,151 | 1,245 | 0.38% | +94 |
| VANGUARD VALUE ETF | 410 | 785 | +375 | 80 | 171 | 0.05% | +91 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 8,265 | 8,265 | 0 | 662 | 749 | 0.23% | +87 |
| PULTE HOMES INC(PHM) | 4,421 | 4,408 | -13 | 520 | 605 | 0.19% | +85 |
| INVESCO EXCHANGE TRADED FD TR ETF AEROSPACE DEFN | 0 | 463 | +463 | 0 | 82 | 0.03% | +82 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 18,540 | 18,715 | +175 | 812 | 892 | 0.28% | +80 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 1,067 | 922 | -145 | 361 | 440 | 0.14% | +80 |
| BANK OF AMERICA CORP | 13,794 | 13,183 | -611 | 672 | 751 | 0.23% | +79 |
| AMERICAN EXPRESS CO(AXP) | 2,262 | 2,249 | -13 | 684 | 761 | 0.24% | +77 |
| ON SEMICONDUCTOR CORP COM(ON) | 1,994 | 2,099 | +105 | 123 | 198 | 0.06% | +75 |
| JOHNSON & JOHNSON COM(JNJ) | 5,005 | 5,108 | +103 | 1,223 | 1,297 | 0.40% | +74 |
| TRUIST FINL CORP COM(TFC) | 18,294 | 18,360 | +66 | 841 | 915 | 0.28% | +74 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,014 | 32,844 | +830 | 3,178 | 3,251 | 1.01% | +73 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM ORD SHS | 169 | 144 | -25 | 66 | 139 | 0.04% | +73 |
| TESLA INC COM(TSLA) | 1,089 | 1,134 | +45 | 405 | 477 | 0.15% | +72 |
| UNITED PARCEL SVCS INC COM CL B(UPS) | 8,951 | 8,857 | -94 | 881 | 952 | 0.29% | +72 |