Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 36,499 | 35,313 | -1,186 | 12,331 | 40,761 | 1.70% | +28,431 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 343,173 | +343,173 | 0 | 28,120 | 1.17% | +28,120 |
| APPLE INC(AAPL) | 0 | 448,394 | +448,394 | 0 | 129,747 | 5.41% | +129,747 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 341,118 | +341,118 | 0 | 15,977 | 0.67% | +15,977 |
| BROADCOM INC(AVGO) | 0 | 218,127 | +218,127 | 0 | 82,397 | 3.44% | +82,397 |
| ISHARES CORE S&P 500 ETF | 72,634 | 83,024 | +10,390 | 47,445 | 62,176 | 2.59% | +14,731 |
| NVIDIA CORP(NVDA) | 0 | 95,682 | +95,682 | 0 | 19,145 | 0.80% | +19,145 |
| ELI LILLY & CO.(LLY) | 0 | 20,005 | +20,005 | 0 | 23,995 | 1.00% | +23,995 |
| ALPHABET INC CL C(GOOG) | 0 | 155,739 | +155,739 | 0 | 55,027 | 2.30% | +55,027 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,717 | 135,875 | +128,158 | 580 | 12,242 | 0.51% | +11,662 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 1,033,130 | 1,389,365 | +356,235 | 25,694 | 35,479 | 1.48% | +9,785 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,173 | 117,821 | +111,648 | 4,307 | 14,082 | 0.59% | +9,775 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 200,039 | 323,908 | +123,869 | 15,857 | 25,599 | 1.07% | +9,741 |
| DELL TECHNOLOGIES INC CL C(DELL) | 32,544 | 34,519 | +1,975 | 5,341 | 14,894 | 0.62% | +9,552 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 136,815 | +136,815 | 0 | 9,246 | 0.39% | +9,246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,109 | +26,109 | 0 | 8,904 | 0.37% | +8,904 |
| AMAZON.COM INC(AMZN) | 0 | 208,294 | +208,294 | 0 | 49,645 | 2.07% | +49,645 |
| ROCKWELL AUTOMATION, INC(ROK) | 0 | 54,349 | +54,349 | 0 | 26,907 | 1.12% | +26,907 |
| ASTRAZENECA PLC ODS(AZN) | 0 | 39,358 | +39,358 | 0 | 7,361 | 0.31% | +7,361 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 322,256 | 454,374 | +132,118 | 16,429 | 23,173 | 0.97% | +6,744 |
| JP MORGAN CHASE & CO(JPM) | 0 | 169,973 | +169,973 | 0 | 55,637 | 2.32% | +55,637 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 115,512 | +115,512 | 0 | 6,144 | 0.26% | +6,144 |
| VISA INC(V) | 0 | 153,769 | +153,769 | 0 | 52,757 | 2.20% | +52,757 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,473 | +28,473 | 0 | 4,837 | 0.20% | +4,837 |
| EATON CORP PLC ADR(ETN) | 21,397 | 27,908 | +6,511 | 7,653 | 11,892 | 0.50% | +4,239 |
| GMO ETF TRUST US QUALITY ETF | 0 | 100,058 | +100,058 | 0 | 4,164 | 0.17% | +4,164 |
| VANGUARD FTSE DEVELOPED MARKET | 143,439 | 186,148 | +42,709 | 9,192 | 13,263 | 0.55% | +4,071 |
| VANGUARD TOTAL STCK MK ETF | 9,637 | 17,427 | +7,790 | 3,092 | 6,449 | 0.27% | +3,357 |
| ABBVIE INC(ABBV) | 0 | 78,199 | +78,199 | 0 | 19,678 | 0.82% | +19,678 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 35,899 | +35,899 | 0 | 35,114 | 1.46% | +35,114 |
| INVESCO QQQ TRUST SERIES 1 | 6,610 | 9,388 | +2,778 | 3,815 | 6,913 | 0.29% | +3,098 |
| ELEVANCE HEALTH INC(ELV) | 0 | 32,452 | +32,452 | 0 | 12,550 | 0.52% | +12,550 |
| ISHARES TR | 0 | 5,627 | +5,627 | 0 | 4,214 | 0.18% | +4,214 |
| ALPHABET INC CL A(GOOG) | 0 | 32,201 | +32,201 | 0 | 11,508 | 0.48% | +11,508 |
| CISCO SYSTEMS INC(CSCO) | 0 | 72,234 | +72,234 | 0 | 8,485 | 0.35% | +8,485 |
| GE VERNOVA INC(GEV) | 5,461 | 6,532 | +1,071 | 4,767 | 7,674 | 0.32% | +2,907 |
| VISA INC(V) | 0 | 9,016 | +9,016 | 0 | 3,093 | 0.13% | +3,093 |
| UNION PAC CORP(UNP) | 53,775 | 57,094 | +3,319 | 13,047 | 15,530 | 0.65% | +2,483 |
| ALPHABET INC(GOOG) | 0 | 32,985 | +32,985 | 0 | 11,788 | 0.49% | +11,788 |
| ARISTA NETWORKS INC(ANET) | 25,876 | 33,111 | +7,235 | 3,177 | 5,625 | 0.23% | +2,448 |
| ISHARES CORE S&P SMALL-CAP ETF | 83,552 | 86,279 | +2,727 | 10,386 | 12,796 | 0.53% | +2,410 |
| VANGUARD FTSE ALL-WORLD EX-US | 213,504 | 218,253 | +4,749 | 16,034 | 18,279 | 0.76% | +2,245 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 18,636 | 19,084 | +448 | 12,120 | 14,251 | 0.59% | +2,132 |
| VALERO ENERGY CORP(VLO) | 115,624 | 117,635 | +2,011 | 28,568 | 30,637 | 1.28% | +2,068 |
| VANGUARD DIVIDEND APPREC ETF | 108,604 | 107,429 | -1,175 | 23,356 | 25,420 | 1.06% | +2,063 |
| HYATT HOTELS CORPORATION(H) | 0 | 36,634 | +36,634 | 0 | 7,101 | 0.30% | +7,101 |
| VANGUARD INDEX FDS | 12,412 | 13,640 | +1,228 | 7,417 | 9,369 | 0.39% | +1,952 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 38,514 | +38,514 | 0 | 1,875 | 0.08% | +1,875 |
| VANGUARD GROWTH ETF | 21,665 | 129,955 | +108,290 | 9,463 | 11,194 | 0.47% | +1,731 |
| BANK OF AMERICA CORP | 0 | 244,671 | +244,671 | 0 | 13,941 | 0.58% | +13,941 |
| VANGUARD IND FD MID-CAP | 18,121 | 83,492 | +65,371 | 5,204 | 6,727 | 0.28% | +1,523 |
| CVS HEALTH CORP(CVS) | 0 | 43,446 | +43,446 | 0 | 4,494 | 0.19% | +4,494 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 185,879 | 191,180 | +5,301 | 13,045 | 14,490 | 0.60% | +1,445 |
| INTEL CORP(INTC) | 0 | 13,709 | +13,709 | 0 | 1,914 | 0.08% | +1,914 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,681 | +15,681 | 0 | 1,424 | 0.06% | +1,424 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 35,181 | +35,181 | 0 | 9,893 | 0.41% | +9,893 |
| CHUBB LTD ADR COM | 58,002 | 59,638 | +1,636 | 18,905 | 20,321 | 0.85% | +1,416 |
| MORGAN STANLEY(MS) | 0 | 26,071 | +26,071 | 0 | 5,450 | 0.23% | +5,450 |
| BHP GROUP LIMITED ADR | 33,404 | 45,190 | +11,786 | 2,430 | 3,765 | 0.16% | +1,335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 131,728 | 143,305 | +11,577 | 4,460 | 5,762 | 0.24% | +1,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 136,457 | +136,457 | 0 | 12,295 | 0.51% | +12,295 |
| SNAP ON INC(SNA) | 28,298 | 28,578 | +280 | 10,278 | 11,500 | 0.48% | +1,221 |
| APPLIED MATERIALS INC | 0 | 3,594 | +3,594 | 0 | 2,598 | 0.11% | +2,598 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 40,101 | 49,712 | +9,611 | 3,630 | 4,801 | 0.20% | +1,171 |
| HONEYWELL INTERNATIONAL INC | 0 | 5,217 | +5,217 | 0 | 1,168 | 0.05% | +1,168 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,656 | +5,656 | 0 | 5,720 | 0.24% | +5,720 |
| HONEYWELL AEROSPACE INC | 0 | 5,215 | +5,215 | 0 | 1,153 | 0.05% | +1,153 |
| META PLATFORMS, INC. CLASS A(META) | 0 | 11,241 | +11,241 | 0 | 6,332 | 0.26% | +6,332 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,036 | 9,929 | +3,893 | 1,290 | 2,407 | 0.10% | +1,117 |
| VANGUARD SHORT TERM BOND ETF | 131,877 | 146,008 | +14,131 | 10,340 | 11,375 | 0.47% | +1,035 |
| CATERPILLAR INC(CAT) | 0 | 3,424 | +3,424 | 0 | 3,647 | 0.15% | +3,647 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 1,468 | +1,468 | 0 | 1,008 | 0.04% | +1,008 |
| EMERSON ELECTRIC(EMR) | 0 | 51,950 | +51,950 | 0 | 7,437 | 0.31% | +7,437 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 39,591 | +39,591 | 0 | 985 | 0.04% | +985 |
| NETFLIX INC(NFLX) | 0 | 17,761 | +17,761 | 0 | 1,268 | 0.05% | +1,268 |
| COCA COLA CO(KO) | 268,662 | 262,787 | -5,875 | 20,432 | 21,357 | 0.89% | +925 |
| GE AEROSPACE(GE) | 0 | 3,711 | +3,711 | 0 | 1,387 | 0.06% | +1,387 |
| TEXAS INSTRUMENTS(TXN) | 0 | 5,205 | +5,205 | 0 | 1,551 | 0.06% | +1,551 |
| VANGUARD INDEX FDS | 0 | 61,407 | +61,407 | 0 | 5,290 | 0.22% | +5,290 |
| VANGUARD SMALL-CAP ETF | 13,449 | 14,519 | +1,070 | 3,523 | 4,401 | 0.18% | +878 |
| AMGEN INC(AMGN) | 25,380 | 27,054 | +1,674 | 8,930 | 9,797 | 0.41% | +867 |
| ISHARES TR INTERNATIONAL SL | 163,270 | 177,569 | +14,299 | 6,823 | 7,687 | 0.32% | +864 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 32,240 | +32,240 | 0 | 2,350 | 0.10% | +2,350 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,981 | +15,981 | 0 | 5,406 | 0.23% | +5,406 |
| ISHARES DJ SELECT DIVIDEND ETF | 3,348 | 8,612 | +5,264 | 507 | 1,346 | 0.06% | +839 |
| VANGUARD INDEX FDS | 0 | 23,010 | +23,010 | 0 | 6,975 | 0.29% | +6,975 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,554 | +7,554 | 0 | 903 | 0.04% | +903 |
| VANGUARD INTERMEDIATE TERM BON | 26,039 | 36,435 | +10,396 | 2,010 | 2,795 | 0.12% | +785 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 413,724 | +413,724 | 0 | 17,066 | 0.71% | +17,066 |
| ISHARES RUSSELL 2000 ETF | 11,070 | 11,621 | +551 | 2,745 | 3,492 | 0.15% | +746 |
| HOME DEPOT INC(HD) | 0 | 57,039 | +57,039 | 0 | 20,117 | 0.84% | +20,117 |
| VANGUARD INDEX FDS | 0 | 8,003 | +8,003 | 0 | 2,961 | 0.12% | +2,961 |
| VANGUARD FTSE EMERGING MARKETS | 37,310 | 45,209 | +7,899 | 2,017 | 2,699 | 0.11% | +682 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,088 | +4,088 | 0 | 668 | 0.03% | +668 |
| VANGUARD INDEX FDS | 0 | 38,177 | +38,177 | 0 | 8,320 | 0.35% | +8,320 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,222 | +21,222 | 0 | 10,619 | 0.44% | +10,619 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 0 | 21,592 | +21,592 | 0 | 916 | 0.04% | +916 |
| STATE STREET SPDR PORTFOLIO S& ST STR P500ETF | 0 | 7,352 | +7,352 | 0 | 646 | 0.03% | +646 |
| GE AEROSPACE(GE) | 0 | 6,867 | +6,867 | 0 | 2,566 | 0.11% | +2,566 |
| LAM RESEARCH CORPORATION COM U(LRCX) | 0 | 1,380 | +1,380 | 0 | 598 | 0.02% | +598 |