Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 44,285 | 44,731 | +446 | 26,462 | 30,722 | 18.35% | +4,260 |
| ISHARES EXPANDED TECH SECTOR ETF | 86,499 | 86,158 | -341 | 10,251 | 14,094 | 8.42% | +3,843 |
| INVESCO QQQ TRUST SERIES I | 5,246 | 6,068 | +822 | 3,028 | 4,468 | 2.67% | +1,441 |
| NVIDIA CORPORATION COM(NVDA) | 59,799 | 59,224 | -575 | 10,430 | 11,850 | 7.08% | +1,421 |
| APPLE INC COM(AAPL) | 23,398 | 23,398 | 0 | 5,938 | 6,771 | 4.04% | +832 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,011 | 10,823 | -188 | 3,166 | 3,868 | 2.31% | +702 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,764 | 2,891 | +127 | 443 | 986 | 0.59% | +543 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,425 | 13,096 | +2,671 | 1,049 | 1,539 | 0.92% | +490 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,311 | 1,311 | 0 | 512 | 1,000 | 0.60% | +489 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,551 | 7,391 | -160 | 2,166 | 2,611 | 1.56% | +445 |
| VANGUARD S&P 500 VALUE ETF | 27,501 | 27,444 | -57 | 5,604 | 6,016 | 3.59% | +412 |
| APPLIED MATLS INC COM | 837 | 950 | +113 | 286 | 687 | 0.41% | +401 |
| CORNING INC COM(GLW) | 3,237 | 3,237 | 0 | 440 | 827 | 0.49% | +387 |
| BROADCOM INC COM(AVGO) | 5,527 | 5,527 | 0 | 1,711 | 2,088 | 1.25% | +377 |
| AMAZON COM INC COM(AMZN) | 11,880 | 11,880 | 0 | 2,474 | 2,831 | 1.69% | +357 |
| INTEL CORP COM(INTC) | 4,663 | 3,963 | -700 | 206 | 553 | 0.33% | +348 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,883 | 11,284 | +1,401 | 1,464 | 1,783 | 1.07% | +320 |
| VISA INC COM CL A(V) | 7,866 | 7,856 | -10 | 2,378 | 2,695 | 1.61% | +318 |
| TESLA INC COM(TSLA) | 5,591 | 5,591 | 0 | 2,078 | 2,352 | 1.40% | +273 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,230 | 4,224 | +994 | 595 | 835 | 0.50% | +240 |
| JPMORGAN CHASE & CO COM(JPM) | 6,904 | 6,876 | -28 | 2,031 | 2,251 | 1.34% | +220 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,649 | 1,584 | -65 | 446 | 658 | 0.39% | +212 |
| AMPLIFY CYBERSECURITY ETF | 7,110 | 7,030 | -80 | 534 | 738 | 0.44% | +204 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE S&P 500 PROT ETF | 0 | 7,230 | +7,230 | 0 | 200 | 0.12% | +200 |
| SCHWAB US DIVIDEND EQUITY ETF | 78,015 | 81,679 | +3,664 | 2,394 | 2,590 | 1.55% | +197 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 629 | 545 | -84 | 128 | 317 | 0.19% | +189 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,375 | 4,277 | -98 | 1,126 | 1,310 | 0.78% | +184 |
| CISCO SYS INC COM(CSCO) | 4,500 | 4,500 | 0 | 349 | 529 | 0.32% | +179 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,608 | 3,608 | 0 | 1,158 | 1,335 | 0.80% | +178 |
| SANDISK CORP COM(SNDK) | 0 | 77 | +77 | 0 | 175 | 0.10% | +175 |
| CUMMINS INC COM(CMI) | 958 | 958 | 0 | 515 | 683 | 0.41% | +168 |
| VANGUARD MORNINGSTAR VALUE ETF | 6,978 | 7,050 | +72 | 1,369 | 1,536 | 0.92% | +167 |
| ELI LILLY & CO COM(LLY) | 596 | 596 | 0 | 548 | 715 | 0.43% | +167 |
| VANGUARD S&P 500 GROWTH ETF | 1,572 | 9,671 | +8,099 | 641 | 799 | 0.48% | +158 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 4,777 | 5,579 | +802 | 452 | 609 | 0.36% | +157 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 5,056 | 5,349 | +293 | 489 | 637 | 0.38% | +149 |
| OKTA INC CL A(OKTA) | 2,548 | 2,548 | 0 | 201 | 348 | 0.21% | +147 |
| MORGAN STANLEY COM NEW(MS) | 2,791 | 2,791 | 0 | 459 | 583 | 0.35% | +124 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,533 | 9,255 | -278 | 915 | 1,037 | 0.62% | +123 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,923 | 2,923 | 0 | 766 | 886 | 0.53% | +120 |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,490 | 8,940 | +7,450 | 651 | 770 | 0.46% | +119 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,676 | 2,676 | 0 | 770 | 887 | 0.53% | +117 |
| QUALCOMM INC COM(QCOM) | 1,539 | 1,704 | +165 | 198 | 315 | 0.19% | +117 |
| GE VERNOVA INC COM(GEV) | 539 | 499 | -40 | 471 | 587 | 0.35% | +116 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 817 | +817 | 0 | 112 | 0.07% | +112 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 768 | 768 | 0 | 260 | 367 | 0.22% | +107 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 4,977 | 5,181 | +204 | 659 | 765 | 0.46% | +106 |
| ISHARES SEMICONDUCTOR ETF | 0 | 163 | +163 | 0 | 104 | 0.06% | +104 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 409 | 511 | 0.31% | +102 |
| CITIGROUP INC COM NEW(C) | 3,808 | 3,808 | 0 | 432 | 533 | 0.32% | +101 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1,339 | 6,695 | +5,356 | 492 | 589 | 0.35% | +97 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,145 | 1,145 | 0 | 287 | 383 | 0.23% | +96 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 179 | 269 | 0.16% | +90 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,974 | 6,884 | +1,910 | 194 | 284 | 0.17% | +90 |
| FORTINET INC COM(FTNT) | 1,249 | 1,249 | 0 | 102 | 192 | 0.11% | +90 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 311 | 311 | 0 | 119 | 204 | 0.12% | +85 |
| SNOWFLAKE INC COM SHS(SNOW) | 751 | 751 | 0 | 113 | 191 | 0.11% | +78 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 581 | 689 | +108 | 176 | 252 | 0.15% | +76 |
| ISHARES S&P 500 VALUE ETF | 5,442 | 5,386 | -56 | 1,149 | 1,223 | 0.73% | +74 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 62 | +62 | 0 | 72 | 0.04% | +72 |
| DELL TECHNOLOGIES INC CL C(DELL) | 248 | 248 | 0 | 41 | 107 | 0.06% | +66 |
| TEXAS INSTRS INC COM(TXN) | 611 | 611 | 0 | 119 | 182 | 0.11% | +64 |
| GOLDMAN SACHS GROUP INC COM(GS) | 383 | 383 | 0 | 324 | 387 | 0.23% | +63 |
| BANK OF AMER CORP COM | 7,369 | 7,369 | 0 | 359 | 420 | 0.25% | +61 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 546 | 746 | +200 | 107 | 162 | 0.10% | +55 |
| ARM HOLDINGS PLC SPONSORED ADS | 257 | 257 | 0 | 39 | 91 | 0.05% | +52 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 520 | 679 | +159 | 113 | 165 | 0.10% | +52 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 3,461 | 3,461 | 0 | 372 | 423 | 0.25% | +51 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 2,055 | 2,055 | 0 | 248 | 298 | 0.18% | +50 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 836 | 836 | 0 | 90 | 138 | 0.08% | +49 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,728 | 1,728 | 0 | 108 | 155 | 0.09% | +47 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,528 | 6,365 | -163 | 332 | 376 | 0.22% | +44 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 286 | 329 | 0.20% | +42 |
| MERCK & CO INC COM(MRK) | 4,863 | 4,863 | 0 | 589 | 629 | 0.38% | +40 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | 225 | 264 | 0.16% | +40 |
| MICROSOFT CORP COM(MSFT) | 9,669 | 9,699 | +30 | 3,579 | 3,618 | 2.16% | +39 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 302 | 250 | -52 | 31 | 69 | 0.04% | +38 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 52 | 52 | 0 | 69 | 103 | 0.06% | +35 |
| 3M CO COM(MMM) | 2,013 | 2,013 | 0 | 292 | 326 | 0.19% | +34 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 3,200 | 3,369 | +169 | 199 | 231 | 0.14% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 3,801 | 3,779 | -22 | 929 | 960 | 0.57% | +31 |
| ISHARES RUSSELL 1000 GROWTH ETF | 415 | 1,660 | +1,245 | 177 | 206 | 0.12% | +29 |
| ABBVIE INC COM(ABBV) | 839 | 839 | 0 | 182 | 211 | 0.13% | +29 |
| PHILIP MORRIS INTL INC COM(PM) | 1,832 | 1,832 | 0 | 306 | 334 | 0.20% | +29 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 236 | 264 | 0.16% | +27 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 198 | 224 | 0.13% | +26 |
| WW GRAINGER INC COM(GWW) | 95 | 95 | 0 | 104 | 129 | 0.08% | +26 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,490 | 3,490 | 0 | 337 | 363 | 0.22% | +25 |
| MAGNA INTL INC COM(MGA) | 146 | 491 | +345 | 8 | 32 | 0.02% | +24 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,608 | 4,608 | 0 | 76 | 99 | 0.06% | +23 |
| MUELLER INDS INC COM(MLI) | 98 | 268 | +170 | 11 | 33 | 0.02% | +22 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 2,883 | 2,883 | 0 | 66 | 85 | 0.05% | +19 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 467 | 467 | 0 | 113 | 131 | 0.08% | +18 |
| ALTRIA GROUP INC COM(MO) | 2,970 | 2,970 | 0 | 199 | 217 | 0.13% | +18 |
| AIRBNB INC COM CL A | 1,007 | 1,007 | 0 | 127 | 144 | 0.09% | +17 |
| EATON CORP PLC SHS(ETN) | 247 | 247 | 0 | 88 | 105 | 0.06% | +17 |
| HOME DEPOT INC COM(HD) | 656 | 656 | 0 | 216 | 231 | 0.14% | +16 |
| ISHARES CORE S&P U.S. GROWTH ETF | 458 | 458 | 0 | 71 | 86 | 0.05% | +15 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 127 | 142 | 0.08% | +15 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,749 | 1,749 | 0 | 135 | 150 | 0.09% | +15 |