Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 885 | 172,637 | +171,752 | 65 | 12,673 | 2.60% | +12,608 |
| ISHARES INC MSCI EMRG CHN | 173,915 | 250,102 | +76,187 | 13,680 | 25,585 | 5.25% | +11,905 |
| VICTORY PORTFOLIOS II CORE BD ETF | 269,451 | 460,836 | +191,385 | 12,669 | 21,585 | 4.43% | +8,916 |
| KLA CORP(KLAC) | 6,331 | 58,915 | +52,584 | 9,322 | 17,775 | 3.65% | +8,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,569 | 18,614 | -2,955 | 4,388 | 10,813 | 2.22% | +6,425 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,028 | 21,698 | +670 | 7,106 | 10,362 | 2.13% | +3,256 |
| ISHARES TR | 22,883 | 23,648 | +765 | 14,948 | 17,710 | 3.63% | +2,762 |
| ISHARES TR | 229,030 | 233,171 | +4,141 | 15,466 | 17,980 | 3.69% | +2,513 |
| CISCO SYS INC(CSCO) | 61,188 | 61,793 | +605 | 4,748 | 7,258 | 1.49% | +2,511 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,785 | +30,785 | 0 | 2,511 | 0.52% | +2,511 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,356 | 22,594 | +238 | 13,788 | 15,891 | 3.26% | +2,103 |
| APPLE INC(AAPL) | 46,188 | 46,587 | +399 | 11,722 | 13,480 | 2.77% | +1,758 |
| ALPHABET INC(GOOG) | 24,474 | 24,510 | +36 | 7,038 | 8,759 | 1.80% | +1,721 |
| UNITED RENTALS INC(URI) | 3,354 | 3,571 | +217 | 2,444 | 4,046 | 0.83% | +1,602 |
| FREEPORT MCMORAN INC(FCX) | 350 | 24,580 | +24,230 | 21 | 1,546 | 0.32% | +1,525 |
| TRAVELERS COMPANIES INC(TRV) | 8,980 | 12,330 | +3,350 | 2,619 | 4,070 | 0.84% | +1,451 |
| ISHARES INC CORE MSCI EMKT | 183,411 | 170,783 | -12,628 | 12,793 | 14,148 | 2.90% | +1,355 |
| ISHARES TR | 50,692 | 50,909 | +217 | 5,734 | 7,002 | 1.44% | +1,268 |
| NVIDIA CORPORATION(NVDA) | 47,222 | 47,340 | +118 | 8,236 | 9,472 | 1.94% | +1,237 |
| UNION PAC CORP(UNP) | 6,557 | 10,382 | +3,825 | 1,591 | 2,824 | 0.58% | +1,233 |
| METLIFE INC(MET) | 16,941 | 27,443 | +10,502 | 1,198 | 2,322 | 0.48% | +1,124 |
| NVENT ELEC PLC(NVT) | 19,812 | 20,314 | +502 | 2,343 | 3,445 | 0.71% | +1,102 |
| CUMMINS INC(CMI) | 5,458 | 5,622 | +164 | 2,937 | 4,010 | 0.82% | +1,073 |
| ORACLE CORP(ORCL) | 13,353 | 20,444 | +7,091 | 1,964 | 2,996 | 0.61% | +1,032 |
| VANGUARD INDEX FDS | 172 | 12,827 | +12,655 | 75 | 1,105 | 0.23% | +1,030 |
| ISHARES TR CORE MSCI EAFE | 290,896 | 282,364 | -8,532 | 26,335 | 27,271 | 5.60% | +936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,908 | 31,262 | +1,354 | 5,740 | 6,652 | 1.37% | +912 |
| QUANTA SVCS INC | 8,691 | 7,846 | -845 | 4,772 | 5,649 | 1.16% | +878 |
| VANGUARD INDEX FDS | 937 | 2,075 | +1,138 | 560 | 1,425 | 0.29% | +865 |
| VANGUARD INTL EQUITY INDEX F | 110,130 | 113,403 | +3,273 | 5,953 | 6,769 | 1.39% | +816 |
| ROPER TECHNOLOGIES INC(ROP) | 3,047 | 5,512 | +2,465 | 1,078 | 1,865 | 0.38% | +787 |
| JPMORGAN CHASE & CO(JPM) | 18,223 | 18,378 | +155 | 5,360 | 6,016 | 1.23% | +655 |
| BANK OF AMER CORP | 44,065 | 49,092 | +5,027 | 2,148 | 2,797 | 0.57% | +649 |
| ISHARES TR | 8,767 | 35,068 | +26,301 | 3,738 | 4,354 | 0.89% | +616 |
| ISHARES TR | 46,719 | 49,394 | +2,675 | 4,538 | 5,131 | 1.05% | +593 |
| EATON CORP PLC(ETN) | 7,401 | 7,561 | +160 | 2,647 | 3,222 | 0.66% | +575 |
| VERSIGENT PLC(VGNT) | 0 | 10,569 | +10,569 | 0 | 444 | 0.09% | +444 |
| ELI LILLY & CO(LLY) | 1,210 | 1,291 | +81 | 1,113 | 1,548 | 0.32% | +436 |
| VANGUARD TAX-MANAGED FDS | 62,320 | 61,070 | -1,250 | 3,993 | 4,351 | 0.89% | +358 |
| ISHARES TR | 9,397 | 10,267 | +870 | 1,168 | 1,523 | 0.31% | +355 |
| ISHARES TR | 10,910 | 13,310 | +2,400 | 1,116 | 1,466 | 0.30% | +351 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 84,176 | 83,531 | -645 | 3,519 | 3,863 | 0.79% | +344 |
| INCYTE CORP(INCY) | 14,160 | 14,535 | +375 | 1,333 | 1,648 | 0.34% | +315 |
| CVS HEALTH CORP(CVS) | 9,115 | 9,335 | +220 | 655 | 966 | 0.20% | +311 |
| KEURIG DR PEPPER INC(KDP) | 23,840 | 28,360 | +4,520 | 628 | 928 | 0.19% | +301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,756 | 2,761 | +5 | 1,792 | 2,062 | 0.42% | +270 |
| ARM HOLDINGS PLC | 1,250 | 1,250 | 0 | 189 | 443 | 0.09% | +254 |
| WABTEC(WAB) | 11,018 | 11,128 | +110 | 2,754 | 3,000 | 0.62% | +247 |
| DARDEN RESTAURANTS INC(DRI) | 14,558 | 14,848 | +290 | 2,854 | 3,059 | 0.63% | +205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 469,461 | 472,036 | +2,575 | 23,647 | 23,833 | 4.89% | +186 |
| LAM RESEARCH CORP(LRCX) | 800 | 820 | +20 | 171 | 355 | 0.07% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,020 | 22,636 | -384 | 2,380 | 2,555 | 0.52% | +176 |
| BROADCOM INC(AVGO) | 1,633 | 1,798 | +165 | 505 | 679 | 0.14% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,506 | 5,296 | -210 | 1,335 | 1,489 | 0.31% | +155 |
| ISHARES TR | 2,140 | 2,140 | 0 | 388 | 540 | 0.11% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,606 | 2,606 | 0 | 346 | 496 | 0.10% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 139 | 439 | +300 | 38 | 183 | 0.04% | +145 |
| ISHARES TR | 8,583 | 8,583 | 0 | 864 | 1,009 | 0.21% | +145 |
| VANGUARD SPECIALIZED FUNDS | 6,686 | 6,687 | +1 | 1,438 | 1,582 | 0.32% | +144 |
| VANECK ETF TRUST FALLEN ANGEL HG | 236,084 | 236,455 | +371 | 6,780 | 6,914 | 1.42% | +134 |
| STATE STR CORP(STT) | 2,803 | 2,878 | +75 | 355 | 488 | 0.10% | +133 |
| ALPHABET INC(GOOG) | 1,938 | 1,938 | 0 | 556 | 685 | 0.14% | +129 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50 | 1,487 | +1,437 | 3 | 129 | 0.03% | +126 |
| MERCK & CO INC(MRK) | 17,600 | 17,433 | -167 | 2,117 | 2,240 | 0.46% | +123 |
| AMERICAN ELEC PWR CO INC | 15,485 | 15,726 | +241 | 2,030 | 2,151 | 0.44% | +122 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,683 | +1,683 | 0 | 118 | 0.02% | +118 |
| BLOCK INC(XYZ) | 50 | 1,584 | +1,534 | 3 | 120 | 0.02% | +117 |
| APPLIED MATLS INC | 130 | 217 | +87 | 44 | 157 | 0.03% | +112 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 208 | 319 | 0.07% | +111 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,130 | +1,130 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 7,155 | 7,155 | 0 | 948 | 1,057 | 0.22% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 2,430 | 2,430 | 0 | 795 | 901 | 0.18% | +106 |
| CARLISLE COS INC(CSL) | 0 | 290 | +290 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 3,077 | 3,077 | 0 | 445 | 550 | 0.11% | +104 |
| STRYKER CORPORATION(SYK) | 3,923 | 4,425 | +502 | 1,289 | 1,393 | 0.29% | +104 |
| VANGUARD INDEX FDS | 2,811 | 2,714 | -97 | 902 | 1,004 | 0.21% | +103 |
| AMAZON COM INC(AMZN) | 2,703 | 2,783 | +80 | 563 | 663 | 0.14% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 413 | 481 | +68 | 66 | 164 | 0.03% | +98 |
| MASTERCARD INCORPORATED(MA) | 5,255 | 5,302 | +47 | 2,626 | 2,723 | 0.56% | +97 |
| TPG INC(TPG) | 0 | 2,225 | +2,225 | 0 | 90 | 0.02% | +90 |
| TYSON FOODS INC(TSN) | 0 | 1,550 | +1,550 | 0 | 89 | 0.02% | +89 |
| ABBVIE INC(ABBV) | 2,416 | 2,417 | +1 | 526 | 608 | 0.12% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 525 | -15 | 457 | 531 | 0.11% | +74 |
| ISHARES TR | 6,310 | 6,310 | 0 | 358 | 432 | 0.09% | +73 |
| ISHARES TR | 4,538 | 4,538 | 0 | 958 | 1,030 | 0.21% | +72 |
| JOHNSON & JOHNSON(JNJ) | 2,879 | 3,045 | +166 | 704 | 773 | 0.16% | +70 |
| SANDISK CORP(SNDK) | 35 | 40 | +5 | 22 | 91 | 0.02% | +69 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 436 | 504 | 0.10% | +69 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,227 | 3,227 | 0 | 302 | 371 | 0.08% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 2,335 | 2,335 | 0 | 670 | 735 | 0.15% | +64 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,275 | 3,275 | 0 | 183 | 245 | 0.05% | +62 |
| CATERPILLAR INC(CAT) | 70 | 105 | +35 | 50 | 112 | 0.02% | +62 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 115 | 110 | -5 | 45 | 106 | 0.02% | +61 |
| CORNING INC(GLW) | 997 | 769 | -228 | 136 | 196 | 0.04% | +61 |
| DEERE & CO(DE) | 836 | 836 | 0 | 471 | 530 | 0.11% | +59 |
| VISA INC(V) | 695 | 783 | +88 | 210 | 269 | 0.06% | +59 |
| VALERO ENERGY CORP(VLO) | 7,841 | 7,661 | -180 | 1,937 | 1,995 | 0.41% | +58 |
| MICROSOFT CORP(MSFT) | 15,590 | 15,624 | +34 | 5,771 | 5,828 | 1.20% | +57 |
| BLACKBERRY LTD(BB) | 0 | 4,275 | +4,275 | 0 | 54 | 0.01% | +54 |
| SPACE EXPLORATION TECHN CORP | 0 | 303 | +303 | 0 | 52 | 0.01% | +52 |