Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,329 | 40,126 | -203 | 26,343 | 30,049 | 23.37% | +3,706 |
| ISHARES TR | 48,073 | 47,589 | -484 | 11,922 | 14,298 | 11.12% | +2,376 |
| ISHARES TR | 160,831 | 160,922 | +91 | 9,954 | 10,883 | 8.46% | +929 |
| ISHARES TR | 13,775 | 13,778 | +3 | 5,106 | 5,875 | 4.57% | +769 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3,500 | 4,244 | 3.30% | +744 |
| AMPHENOL CORP | 13,198 | 13,198 | 0 | 1,668 | 2,327 | 1.81% | +660 |
| ISHARES TR CORE MSCI EAFE | 55,734 | 56,013 | +279 | 5,046 | 5,410 | 4.21% | +364 |
| EA SERIES TRUST FREEDOM 100 EM | 15,856 | 15,885 | +29 | 867 | 1,158 | 0.90% | +292 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 960 | +960 | 0 | 286 | 0.22% | +286 |
| INVESCO QQQ TR | 1,662 | 1,662 | 0 | 960 | 1,224 | 0.95% | +265 |
| VANGUARD TAX-MANAGED FDS | 36,725 | 36,641 | -84 | 2,353 | 2,611 | 2.03% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 680 | 0 | 265 | 519 | 0.40% | +253 |
| ISHARES INC CORE MSCI EMKT | 16,259 | 16,267 | +8 | 1,134 | 1,348 | 1.05% | +214 |
| APPLE INC(AAPL) | 6,407 | 6,307 | -100 | 1,626 | 1,825 | 1.42% | +199 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,557 | 15,557 | 0 | 945 | 1,126 | 0.88% | +181 |
| ISHARES TR | 2,024 | 8,102 | +6,078 | 863 | 1,006 | 0.78% | +143 |
| VANGUARD INDEX FDS | 16,054 | 16,038 | -16 | 1,424 | 1,547 | 1.20% | +123 |
| ISHARES TR | 3,930 | 4,139 | +209 | 560 | 680 | 0.53% | +120 |
| ISHARES TR | 3,865 | 3,878 | +13 | 826 | 940 | 0.73% | +114 |
| ISHARES TR | 30,524 | 29,595 | -929 | 2,965 | 3,074 | 2.39% | +110 |
| SCHWAB STRATEGIC TR | 11,515 | 11,547 | +32 | 335 | 417 | 0.32% | +82 |
| VANGUARD BD INDEX FDS | 60,870 | 62,085 | +1,215 | 4,483 | 4,558 | 3.54% | +75 |
| ISHARES TR | 3,102 | 3,103 | +1 | 386 | 460 | 0.36% | +75 |
| ISHARES TR | 8,174 | 8,044 | -130 | 552 | 620 | 0.48% | +68 |
| VANGUARD INDEX FDS | 924 | 902 | -22 | 552 | 620 | 0.48% | +67 |
| ISHARES TR | 814 | 814 | 0 | 255 | 321 | 0.25% | +65 |
| ISHARES TR | 8,056 | 8,056 | 0 | 824 | 887 | 0.69% | +64 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 405 | 467 | 0.36% | +62 |
| VANGUARD INDEX FDS | 1,054 | 1,057 | +3 | 315 | 363 | 0.28% | +49 |
| AMAZON COM INC(AMZN) | 1,478 | 1,490 | +12 | 308 | 355 | 0.28% | +47 |
| VANGUARD ADMIRAL FDS INC | 2,014 | 2,014 | 0 | 231 | 277 | 0.22% | +46 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 327 | 371 | 0.29% | +44 |
| ISHARES TR | 4,048 | 4,003 | -45 | 230 | 274 | 0.21% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,650 | 1,650 | 0 | 288 | 330 | 0.26% | +42 |
| SCHWAB STRATEGIC TR | 10,753 | 10,781 | +28 | 276 | 317 | 0.25% | +42 |
| AMERICAN CENTY ETF TR | 3,781 | 3,793 | +12 | 305 | 346 | 0.27% | +41 |
| SCHWAB STRATEGIC TR | 7,849 | 7,857 | +8 | 229 | 266 | 0.21% | +37 |
| SCHWAB STRATEGIC TR | 7,595 | 7,630 | +35 | 232 | 266 | 0.21% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 850 | 0 | 206 | 239 | 0.19% | +33 |
| SCHWAB STRATEGIC TR | 7,822 | 7,866 | +44 | 383 | 415 | 0.32% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,578 | 5,580 | +2 | 301 | 333 | 0.26% | +32 |
| VANGUARD STAR FDS | 2,926 | 2,926 | 0 | 226 | 250 | 0.19% | +25 |
| ISHARES TR | 28,211 | 28,454 | +243 | 855 | 868 | 0.67% | +12 |
| VANGUARD INTL EQUITY INDEX F | 22,558 | 22,558 | 0 | 1,003 | 1,012 | 0.79% | +9 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 207 | 215 | 0.17% | +8 |
| ISHARES TR | 8,774 | 8,447 | -327 | 688 | 695 | 0.54% | +7 |
| ISHARES TR | 13,410 | 13,542 | +132 | 1,480 | 1,482 | 1.15% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,476 | 12,476 | 0 | 621 | 621 | 0.48% | -0 |
| FIDELITY MERRIMACK STR TR | 12,964 | 12,964 | 0 | 591 | 590 | 0.46% | -2 |
| ISHARES TR | 9,340 | 9,340 | 0 | 927 | 924 | 0.72% | -3 |
| ISHARES TR | 20,485 | 20,523 | +38 | 1,691 | 1,685 | 1.31% | -6 |
| ISHARES TR | 29,165 | 29,180 | +15 | 3,459 | 3,427 | 2.67% | -32 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 1,804 | 1,728 | 1.34% | -75 |
| ISHARES TR | 128,668 | 128,576 | -92 | 12,280 | 12,159 | 9.46% | -121 |
| ISHARES TR | 1,081 | 0 | -1,081 | 205 | 0 | — | -205 |