Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index Fund | 229,141 | 232,565 | +3,424 | 149,677 | 174,166 | 25.85% | +24,488 |
| JPMorgan Active Value ACTIVE VALUE ETF | 848,841 | 864,654 | +15,813 | 60,904 | 68,662 | 10.19% | +7,758 |
| Goldman Sachs Small Cap Equity SMAL CAP EQU ETF | 439,124 | 439,965 | +841 | 23,992 | 30,459 | 4.52% | +6,467 |
| Fidelity Enhanced International ENHANCED INTL | 1,515,603 | 1,534,642 | +19,039 | 56,380 | 61,585 | 9.14% | +5,205 |
| Avantis U.S. Small Cap Value | 327,517 | 325,361 | -2,156 | 36,181 | 40,592 | 6.03% | +4,411 |
| JPMorgan Active Growth ACTIVE GROWTH | 234,992 | 242,047 | +7,055 | 19,862 | 23,863 | 3.54% | +4,002 |
| Applied Materials Inc | 6,504 | 6,193 | -311 | 2,223 | 4,478 | 0.66% | +2,255 |
| LAM RESEARCH CORP(LRCX) | 9,490 | 9,493 | +3 | 2,028 | 4,114 | 0.61% | +2,086 |
| Advanced Micro Devices Inc(AMD) | 6,148 | 5,657 | -491 | 1,251 | 3,286 | 0.49% | +2,036 |
| MICRON TECHNOLOGY INC(MU) | 2,189 | 2,165 | -24 | 740 | 2,499 | 0.37% | +1,760 |
| Alphabet Inc(GOOG) | 0 | 18,633 | +18,633 | 0 | 6,659 | 0.99% | +6,659 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 59,131 | 63,869 | +4,738 | 4,124 | 5,291 | 0.79% | +1,167 |
| JPMorgan Hedged Equity Laddered Overlay HEDG EQU LAD ETF | 147,270 | 156,248 | +8,978 | 9,412 | 10,559 | 1.57% | +1,147 |
| NVIDIA Corp(NVDA) | 0 | 29,731 | +29,731 | 0 | 5,949 | 0.88% | +5,949 |
| GE AEROSPACE(GE) | 0 | 12,441 | +12,441 | 0 | 4,650 | 0.69% | +4,650 |
| Vanguard Small-Cap Index Fund | 14,217 | 15,285 | +1,068 | 3,724 | 4,633 | 0.69% | +909 |
| GE VERNOVA INC(GEV) | 3,193 | 3,112 | -81 | 2,787 | 3,656 | 0.54% | +869 |
| SANDISK CORP(SNDK) | 0 | 335 | +335 | 0 | 762 | 0.11% | +762 |
| Vanguard Core Bond | 883,723 | 894,661 | +10,938 | 68,382 | 69,097 | 10.26% | +715 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,079 | +4,079 | 0 | 693 | 0.10% | +693 |
| Palo Alto Networks Inc(PANW) | 3,159 | 3,197 | +38 | 506 | 1,090 | 0.16% | +584 |
| UnitedHealth Group Inc(UNH) | 0 | 3,985 | +3,985 | 0 | 1,656 | 0.25% | +1,656 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 57,049 | 59,194 | +2,145 | 5,165 | 5,717 | 0.85% | +552 |
| Apple Inc.(AAPL) | 0 | 21,405 | +21,405 | 0 | 6,194 | 0.92% | +6,194 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 432,989 | 443,484 | +10,495 | 24,542 | 25,048 | 3.72% | +506 |
| Broadcom Inc(AVGO) | 0 | 7,399 | +7,399 | 0 | 2,795 | 0.41% | +2,795 |
| Crowdstrike Holdings Inc(CRWD) | 1,318 | 1,284 | -34 | 515 | 980 | 0.15% | +465 |
| Caterpillar Inc(CAT) | 1,312 | 1,280 | -32 | 930 | 1,363 | 0.20% | +434 |
| Amphenol Corp | 3,296 | 4,816 | +1,520 | 416 | 849 | 0.13% | +433 |
| Amazon.com Inc(AMZN) | 0 | 17,437 | +17,437 | 0 | 4,156 | 0.62% | +4,156 |
| HONEYWELL INTL INC | 0 | 1,859 | +1,859 | 0 | 416 | 0.06% | +416 |
| iShares Core S&P Mid-Cap Index Fund | 29,593 | 31,287 | +1,694 | 1,998 | 2,413 | 0.36% | +414 |
| Cisco Systems Inc(CSCO) | 10,233 | 10,170 | -63 | 794 | 1,195 | 0.18% | +401 |
| Eli Lilly and Co(LLY) | 1,627 | 1,560 | -67 | 1,496 | 1,871 | 0.28% | +375 |
| iShares Russell 1000 Index Fund | 6,802 | 6,802 | 0 | 2,425 | 2,785 | 0.41% | +360 |
| Vanguard 500 Index Fund | 3,762 | 3,766 | +4 | 2,248 | 2,587 | 0.38% | +339 |
| Abbvie Inc(ABBV) | 2,586 | 3,558 | +972 | 562 | 895 | 0.13% | +333 |
| Analog Devices Inc(ADI) | 0 | 818 | +818 | 0 | 325 | 0.05% | +325 |
| BANK OF AMERICA CORP | 9,297 | 13,272 | +3,975 | 453 | 756 | 0.11% | +303 |
| Visa Inc(V) | 0 | 7,487 | +7,487 | 0 | 2,569 | 0.38% | +2,569 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 3,715 | 5,085 | +1,370 | 359 | 606 | 0.09% | +247 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 0 | 5,159 | +5,159 | 0 | 1,710 | 0.25% | +1,710 |
| Qualcomm Inc(QCOM) | 3,714 | 3,740 | +26 | 478 | 691 | 0.10% | +213 |
| JPMorgan Chase & Co(JPM) | 0 | 8,327 | +8,327 | 0 | 2,726 | 0.40% | +2,726 |
| Vanguard Intermediate Term Bond ETF | 87,756 | 90,878 | +3,122 | 6,773 | 6,970 | 1.03% | +197 |
| Eaton Corp. PLC(ETN) | 3,147 | 3,037 | -110 | 1,126 | 1,294 | 0.19% | +169 |
| iShares MSCI ACWI ex US ETF | 0 | 21,899 | +21,899 | 0 | 1,667 | 0.25% | +1,667 |
| iShares MSCI Emerging Markets ETF | 12,000 | 12,400 | +400 | 681 | 848 | 0.13% | +167 |
| Microsoft Corp(MSFT) | 0 | 14,216 | +14,216 | 0 | 5,303 | 0.79% | +5,303 |
| iShares Russell 1000 Growth ETF | 2,195 | 8,780 | +6,585 | 936 | 1,090 | 0.16% | +154 |
| Amgen Inc(AMGN) | 2,804 | 3,129 | +325 | 987 | 1,133 | 0.17% | +146 |
| American Express Company(AXP) | 0 | 3,859 | +3,859 | 0 | 1,305 | 0.19% | +1,305 |
| Tesla Inc(TSLA) | 2,279 | 2,286 | +7 | 847 | 961 | 0.14% | +114 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,708 | 1,708 | 0 | 791 | 892 | 0.13% | +101 |
| Union Pacific Corp(UNP) | 5,014 | 4,822 | -192 | 1,216 | 1,312 | 0.19% | +95 |
| QUANTA SVCS INC | 615 | 595 | -20 | 338 | 428 | 0.06% | +91 |
| iShares National Muni Bond | 11,188 | 11,822 | +634 | 1,188 | 1,272 | 0.19% | +85 |
| CITIGROUP INC(C) | 5,234 | 4,845 | -389 | 594 | 678 | 0.10% | +85 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | 556 | 638 | 0.09% | +82 |
| iShares MSCI EAFE ETF | 12,967 | 12,917 | -50 | 1,259 | 1,342 | 0.20% | +82 |
| Home Depot(HD) | 4,279 | 4,223 | -56 | 1,407 | 1,489 | 0.22% | +82 |
| Alphabet Inc.(GOOG) | 1,516 | 1,461 | -55 | 435 | 516 | 0.08% | +81 |
| Travelers Companies Inc(TRV) | 2,512 | 2,459 | -53 | 733 | 812 | 0.12% | +79 |
| Cummins Inc(CMI) | 374 | 374 | 0 | 201 | 267 | 0.04% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,881 | 5,881 | 0 | 417 | 482 | 0.07% | +65 |
| MORGAN STANLEY(MS) | 1,434 | 1,434 | 0 | 236 | 300 | 0.04% | +64 |
| D R HORTON INC(DHI) | 2,097 | 2,097 | 0 | 288 | 342 | 0.05% | +54 |
| iShares Russell 1000 Value ETF | 1,705 | 1,705 | 0 | 364 | 413 | 0.06% | +49 |
| The Charles Schwab Corporation(SCHW) | 4,273 | 4,875 | +602 | 402 | 450 | 0.07% | +48 |
| Vanguard Idx Fund | 800 | 800 | 0 | 257 | 296 | 0.04% | +39 |
| American Century Focused Large Cap Value | 7,425 | 7,425 | 0 | 569 | 604 | 0.09% | +34 |
| Thermo Fisher Scientific Inc(TMO) | 1,615 | 1,651 | +36 | 794 | 828 | 0.12% | +34 |
| Deere & Co(DE) | 425 | 425 | 0 | 239 | 270 | 0.04% | +30 |
| Johnson & Johnson(JNJ) | 7,176 | 7,006 | -170 | 1,754 | 1,779 | 0.26% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,535 | -61 | 1,244 | 1,268 | 0.19% | +24 |
| OUTLOOK THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 24 | 0.00% | +24 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 9,499 | 9,827 | +328 | 753 | 777 | 0.12% | +24 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,821 | 3,821 | 0 | 268 | 290 | 0.04% | +21 |
| Boeing Co(BA) | 1,219 | 1,219 | 0 | 243 | 264 | 0.04% | +21 |
| PNC Financial Services Group Inc(PNC) | 7,123 | 6,098 | -1,025 | 1,482 | 1,501 | 0.22% | +19 |
| Valero Energy Corp(VLO) | 1,399 | 1,399 | 0 | 346 | 364 | 0.05% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 4,230 | +4,055 | 737 | 754 | 0.11% | +17 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 18,977 | 17,904 | -1,073 | 775 | 788 | 0.12% | +13 |
| BLACKROCK INC(BLK) | 496 | 509 | +13 | 477 | 489 | 0.07% | +12 |
| Procter & Gamble Co(PG) | 7,105 | 6,976 | -129 | 1,026 | 1,023 | 0.15% | -3 |
| iShares Core US Aggregate Bond | 0 | 13,875 | +13,875 | 0 | 1,373 | 0.20% | +1,373 |
| Goldman Sachs Group Inc(GS) | 917 | 758 | -159 | 776 | 767 | 0.11% | -9 |
| Mastercard Inc(MA) | 2,535 | 2,439 | -96 | 1,267 | 1,253 | 0.19% | -14 |
| Walt Disney Co(DIS) | 5,833 | 5,579 | -254 | 562 | 537 | 0.08% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 7,682 | 7,190 | -492 | 553 | 519 | 0.08% | -34 |
| Pfizer Inc(PFE) | 9,773 | 9,731 | -42 | 274 | 234 | 0.03% | -40 |
| Meta Platforms Inc(META) | 0 | 3,249 | +3,249 | 0 | 1,830 | 0.27% | +1,830 |
| Abbott Laboratories | 8,113 | 8,665 | +552 | 833 | 786 | 0.12% | -47 |
| RTX Corporation(RTX) | 9,559 | 9,414 | -145 | 1,844 | 1,786 | 0.27% | -58 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 27,065 | 26,092 | -973 | 1,242 | 1,183 | 0.18% | -59 |
| S&P Global Inc(SPGI) | 1,862 | 1,788 | -74 | 792 | 728 | 0.11% | -64 |
| Merck & Co Inc(MRK) | 4,904 | 4,079 | -825 | 590 | 524 | 0.08% | -66 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 8,656 | 8,701 | +45 | 530 | 462 | 0.07% | -68 |
| Invesco Russell 2000 Dynamic Multifactor RUSL 2000 DYNM | 7,500 | 5,000 | -2,500 | 339 | 267 | 0.04% | -73 |
| ConocoPhillips(COP) | 2,805 | 2,785 | -20 | 370 | 290 | 0.04% | -81 |