Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 34,914 | 31,000 | -3,914 | 19,168 | 22,321 | 11.00% | +3,153 |
| ISHARES INC CORE MSCI EMKT | 175,202 | 181,298 | +6,096 | 12,220 | 15,019 | 7.40% | +2,798 |
| VANGUARD SPECIALIZED FUNDS | 0 | 102,806 | +102,806 | 0 | 24,326 | 11.99% | +24,326 |
| VANGUARD INDEX FDS | 60,241 | 64,484 | +4,243 | 13,087 | 15,669 | 7.72% | +2,582 |
| ISHARES TR CORE MSCI EAFE | 156,617 | 168,943 | +12,326 | 14,179 | 16,317 | 8.04% | +2,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,687 | +8,687 | 0 | 1,655 | 0.82% | +1,655 |
| VANGUARD INTL EQUITY INDEX F | 70,767 | 86,952 | +16,185 | 3,825 | 5,190 | 2.56% | +1,365 |
| VANGUARD TAX-MANAGED FDS | 92,750 | 100,101 | +7,351 | 5,943 | 7,132 | 3.51% | +1,189 |
| VANGUARD INDEX FDS | 6,421 | 8,771 | +2,350 | 2,060 | 3,246 | 1.60% | +1,186 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,462 | +7,462 | 0 | 1,184 | 0.58% | +1,184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,832 | +19,832 | 0 | 1,063 | 0.52% | +1,063 |
| ISHARES TR MSCI USA QLT FCT | 29,171 | 30,071 | +900 | 5,595 | 6,598 | 3.25% | +1,003 |
| AMERICAN CENTY ETF TR | 37,355 | 38,944 | +1,589 | 4,127 | 4,859 | 2.39% | +732 |
| CISCO SYS INC(CSCO) | 16,141 | 16,081 | -60 | 1,252 | 1,889 | 0.93% | +636 |
| ISHARES TR | 0 | 6,376 | +6,376 | 0 | 4,775 | 2.35% | +4,775 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,322 | +11,322 | 0 | 601 | 0.30% | +601 |
| ISHARES TR | 75,400 | 73,749 | -1,651 | 5,092 | 5,687 | 2.80% | +595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,632 | +2,632 | 0 | 488 | 0.24% | +488 |
| CITIGROUP INC(C) | 16,100 | 16,100 | 0 | 1,826 | 2,253 | 1.11% | +427 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,506 | +3,506 | 0 | 411 | 0.20% | +411 |
| VANGUARD WHITEHALL FDS | 41,351 | 41,220 | -131 | 6,124 | 6,514 | 3.21% | +390 |
| ISHARES TR | 0 | 13,524 | +13,524 | 0 | 2,222 | 1.09% | +2,222 |
| VANGUARD INDEX FDS | 10,974 | 43,558 | +32,584 | 3,151 | 3,509 | 1.73% | +358 |
| ISHARES TR | 13,313 | 13,119 | -194 | 2,845 | 3,180 | 1.57% | +336 |
| SERVICENOW INC(NOW) | 0 | 3,340 | +3,340 | 0 | 332 | 0.16% | +332 |
| ISHARES TR | 0 | 22,796 | +22,796 | 0 | 2,831 | 1.39% | +2,831 |
| APPLE INC(AAPL) | 8,101 | 8,101 | 0 | 2,056 | 2,344 | 1.16% | +288 |
| VANGUARD INDEX FDS | 8,400 | 8,865 | +465 | 1,648 | 1,932 | 0.95% | +284 |
| ZIONS BANCORPORATION NATL AS(ZION) | 22,500 | 22,500 | 0 | 1,296 | 1,557 | 0.77% | +260 |
| ALPHABET INC(GOOG) | 2,370 | 2,570 | +200 | 682 | 918 | 0.45% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 567 | +567 | 0 | 236 | 0.12% | +236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 481 | +481 | 0 | 230 | 0.11% | +230 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 228 | 0.11% | +228 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 221 | 0.11% | +221 |
| FIRST SEACOAST BANCORP INC | 50,088 | 50,088 | 0 | 629 | 844 | 0.42% | +215 |
| EATON CORP PLC(ETN) | 0 | 474 | +474 | 0 | 202 | 0.10% | +202 |
| MICROSOFT CORP(MSFT) | 3,310 | 3,819 | +509 | 1,225 | 1,425 | 0.70% | +199 |
| VANGUARD STAR FDS | 21,139 | 21,305 | +166 | 1,630 | 1,821 | 0.90% | +191 |
| ASML HLDG NV N Y REGISTRY SHS | 250 | 250 | 0 | 330 | 497 | 0.25% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 636 | 5,087 | +4,451 | 444 | 608 | 0.30% | +164 |
| VANGUARD INDEX FDS | 942 | 6,650 | +5,708 | 411 | 573 | 0.28% | +162 |
| HOMETRUST BANCSHARES INC(HTB) | 22,000 | 22,000 | 0 | 938 | 1,098 | 0.54% | +159 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,522 | -85 | 312 | 454 | 0.22% | +142 |
| VANGUARD INDEX FDS | 1,572 | 1,573 | +1 | 939 | 1,080 | 0.53% | +141 |
| PIONEER BANCORP INC MD | 40,000 | 40,000 | 0 | 557 | 683 | 0.34% | +126 |
| ISHARES TR | 4,896 | 4,824 | -72 | 609 | 716 | 0.35% | +107 |
| VANGUARD INDEX FDS | 2,572 | 2,571 | -1 | 674 | 780 | 0.38% | +106 |
| UMB FINL CORP(UMBF) | 3,000 | 3,000 | 0 | 338 | 428 | 0.21% | +90 |
| NVIDIA CORPORATION(NVDA) | 3,265 | 3,265 | 0 | 569 | 653 | 0.32% | +84 |
| FAIR ISAAC CORP(FICO) | 200 | 235 | +35 | 214 | 281 | 0.14% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,132 | 2,119 | -13 | 627 | 694 | 0.34% | +66 |
| ANALOG DEVICES INC(ADI) | 703 | 703 | 0 | 224 | 279 | 0.14% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 1,625 | +1,568 | 240 | 290 | 0.14% | +50 |
| BANK OF AMER CORP | 5,825 | 5,825 | 0 | 284 | 332 | 0.16% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 457 | 457 | 0 | 297 | 341 | 0.17% | +44 |
| FIRST BUSEY CORP(BUSE) | 10,000 | 10,000 | 0 | 253 | 295 | 0.15% | +42 |
| ISHARES TR | 1,013 | 960 | -53 | 251 | 289 | 0.14% | +37 |
| KEYCORP(KEY) | 12,000 | 12,000 | 0 | 241 | 277 | 0.14% | +36 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,618 | 2,590 | -28 | 226 | 261 | 0.13% | +36 |
| VISA INC(V) | 786 | 786 | 0 | 238 | 270 | 0.13% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 3,025 | 3,425 | +400 | 284 | 316 | 0.16% | +32 |
| PEOPLES BANCORP N C INC | 7,790 | 7,790 | 0 | 305 | 336 | 0.17% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,300 | 0 | 623 | 651 | 0.32% | +28 |
| SOUTHSTATE BK CORP | 3,601 | 3,601 | 0 | 333 | 360 | 0.18% | +27 |
| ISHARES TR | 5,144 | 5,144 | 0 | 779 | 804 | 0.40% | +25 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 212 | 236 | 0.12% | +25 |
| VANGUARD INDEX FDS | 2,984 | 2,984 | 0 | 265 | 288 | 0.14% | +23 |
| AFLAC INC(AFL) | 2,478 | 2,478 | 0 | 272 | 291 | 0.14% | +19 |
| MERCK & CO INC(MRK) | 1,784 | 1,783 | -1 | 215 | 229 | 0.11% | +15 |
| AFFINITY BANCSHARES INC | 41,000 | 41,000 | 0 | 913 | 927 | 0.46% | +14 |
| S&P GLOBAL INC(SPGI) | 1,040 | 1,115 | +75 | 442 | 454 | 0.22% | +12 |
| LINDE PLC(LIN) | 489 | 489 | 0 | 242 | 254 | 0.13% | +11 |
| NOVARTIS AG(NVS) | 2,796 | 2,796 | 0 | 427 | 438 | 0.22% | +11 |
| BEACON FINANCIAL CORP. | 22,100 | 22,100 | 0 | 663 | 673 | 0.33% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,448 | 3,356 | -92 | 843 | 852 | 0.42% | +9 |
| ADOBE INC(ADBE) | 855 | 1,055 | +200 | 208 | 216 | 0.11% | +8 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 218 | 226 | 0.11% | +8 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 262 | 269 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 13,891 | 13,722 | -169 | 290 | 297 | 0.15% | +7 |
| COCA COLA CO(KO) | 2,917 | 2,782 | -135 | 222 | 226 | 0.11% | +4 |
| VANGUARD MALVERN FDS | 7,344 | 7,343 | -1 | 367 | 369 | 0.18% | +2 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,462 | 5,462 | 0 | 289 | 291 | 0.14% | +2 |
| NB BANCORP INC(NBBK) | 15,000 | 15,000 | 0 | 316 | 317 | 0.16% | +1 |
| AIR PRODUCTS AND CHEMICALS I | 2,295 | 2,275 | -20 | 667 | 667 | 0.33% | 0 |
| BLACKROCK INC(BLK) | 660 | 660 | 0 | 635 | 635 | 0.31% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,200 | 7,200 | 0 | 338 | 337 | 0.17% | -1 |
| GENERAL DYNAMICS CORP(GD) | 1,007 | 972 | -35 | 346 | 344 | 0.17% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 10,000 | 10,000 | 0 | 275 | 267 | 0.13% | -8 |
| AMGEN INC(AMGN) | 1,305 | 1,245 | -60 | 459 | 451 | 0.22% | -8 |
| KINDER MORGAN INC DEL(KMI) | 7,488 | 7,488 | 0 | 251 | 239 | 0.12% | -12 |
| COSTCO WHOLESALE CORPORATION(COST) | 253 | 253 | 0 | 252 | 237 | 0.12% | -15 |
| TJX COS INC NEW(TJX) | 2,818 | 2,818 | 0 | 450 | 427 | 0.21% | -23 |
| GILEAD SCIENCES INC(GILD) | 1,980 | 1,980 | 0 | 276 | 250 | 0.12% | -26 |
| DEFINITIVE HEALTHCARE CORP | 67,743 | 67,743 | 0 | 83 | 56 | 0.03% | -27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,600 | 1,800 | +200 | 252 | 222 | 0.11% | -30 |
| CENCORA INC | 994 | 994 | 0 | 312 | 281 | 0.14% | -31 |
| MCDONALDS CORP(MCD) | 813 | 813 | 0 | 253 | 220 | 0.11% | -33 |
| FISERV INC(FISV) | 5,800 | 5,800 | 0 | 324 | 284 | 0.14% | -39 |
| RTX CORPORATION(RTX) | 3,358 | 3,198 | -160 | 648 | 607 | 0.30% | -41 |
| PHILLIPS 66(PSX) | 2,273 | 2,168 | -105 | 414 | 367 | 0.18% | -48 |