Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,024 | 103,784 | +6,760 | 31,126 | 38,404 | 10.75% | +7,278 |
| NVIDIA CORPORATION(NVDA) | 64,589 | 81,864 | +17,275 | 11,264 | 16,380 | 4.59% | +5,116 |
| ISHARES TR | 156,870 | 165,307 | +8,437 | 17,744 | 22,735 | 6.37% | +4,991 |
| ALPHABET INC(GOOG) | 0 | 11,957 | +11,957 | 0 | 4,225 | 1.18% | +4,225 |
| AMAZON COM INC(AMZN) | 22,964 | 36,795 | +13,831 | 4,783 | 8,770 | 2.46% | +3,987 |
| APPLE INC(AAPL) | 27,636 | 31,718 | +4,082 | 7,014 | 9,178 | 2.57% | +2,164 |
| ISHARES TR FUTU EXPO TE ETF | 93,972 | 102,727 | +8,755 | 6,404 | 8,488 | 2.38% | +2,084 |
| ISHARES TR MSCI USA MIN ETF | 177,987 | 191,781 | +13,794 | 16,506 | 18,499 | 5.18% | +1,993 |
| ISHARES TR | 12,527 | 12,919 | +392 | 8,183 | 9,675 | 2.71% | +1,492 |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,266 | 53,858 | +2,592 | 4,953 | 6,416 | 1.80% | +1,463 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,318 | 9,964 | +646 | 6,060 | 7,441 | 2.08% | +1,381 |
| VANGUARD SPECIALIZED FUNDS | 31,411 | 34,124 | +2,713 | 6,755 | 8,074 | 2.26% | +1,319 |
| VANGUARD INTL EQUITY INDEX F | 101,353 | 105,924 | +4,571 | 7,612 | 8,871 | 2.48% | +1,260 |
| ISHARES TR | 93,588 | 98,106 | +4,518 | 8,717 | 9,932 | 2.78% | +1,216 |
| ISHARES TR CORE MSCI TOTAL | 36,627 | 44,234 | +7,607 | 3,173 | 4,222 | 1.18% | +1,048 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,214 | 9,494 | +280 | 5,683 | 6,677 | 1.87% | +994 |
| VANGUARD INDEX FDS | 12,075 | 71,941 | +59,866 | 5,274 | 6,197 | 1.73% | +923 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,704 | 82,948 | +8,244 | 3,002 | 3,915 | 1.10% | +913 |
| VANGUARD INDEX FDS | 17,362 | 17,851 | +489 | 4,548 | 5,411 | 1.51% | +863 |
| FIRST TR EXCHANGETRADED FD SHS | 134,540 | 146,592 | +12,052 | 6,327 | 7,063 | 1.98% | +735 |
| NEWTEKONE INC(NEWT) | 110,915 | 129,618 | +18,703 | 1,215 | 1,920 | 0.54% | +705 |
| ELI LILLY &CO(LLY) | 520 | 984 | +464 | 478 | 1,180 | 0.33% | +702 |
| HEICO CORP NEW(HEI) | 1,607 | 2,812 | +1,205 | 441 | 1,002 | 0.28% | +561 |
| VANGUARD INDEX FDS | 25,365 | 25,383 | +18 | 4,977 | 5,532 | 1.55% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 2,151 | +1,035 | 535 | 1,076 | 0.30% | +542 |
| ISHARES TR | 7,792 | 8,952 | +1,160 | 1,665 | 2,170 | 0.61% | +505 |
| HOWMET AEROSPACE INC(HWM) | 9,716 | 10,206 | +490 | 2,239 | 2,744 | 0.77% | +505 |
| JPMORGAN CHASE &CO(JPM) | 9,546 | 9,919 | +373 | 2,808 | 3,247 | 0.91% | +439 |
| VANGUARD TAXMANAGED FDS | 61,399 | 61,073 | -326 | 3,934 | 4,351 | 1.22% | +417 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,720 | 32,694 | -26 | 2,234 | 2,650 | 0.74% | +416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,569 | 3,613 | +1,044 | 623 | 1,016 | 0.28% | +393 |
| MASTERCARD INCORPORATED(MA) | 535 | 1,271 | +736 | 267 | 653 | 0.18% | +385 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 21,399 | 30,373 | +8,974 | 628 | 1,001 | 0.28% | +373 |
| FIRST TR EXCHANGETRADED FD HIGH INCM STRGC | 8,750 | 17,066 | +8,316 | 388 | 756 | 0.21% | +369 |
| MICRON TECHNOLOGY INC(MU) | 499 | 464 | -35 | 169 | 536 | 0.15% | +367 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 21,525 | 40,769 | +19,244 | 407 | 771 | 0.22% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 242 | 597 | 0.17% | +355 |
| IDEXX LABS INC(IDXX) | 90 | 725 | +635 | 51 | 382 | 0.11% | +331 |
| PACER FDS TR US SM CAP CA ETF | 51,928 | 52,292 | +364 | 2,330 | 2,647 | 0.74% | +316 |
| ISHARES TR IBDS DEC28 ETF | 46,536 | 59,062 | +12,526 | 1,179 | 1,491 | 0.42% | +313 |
| QUALCOMM INC(QCOM) | 5,055 | 5,169 | +114 | 651 | 955 | 0.27% | +304 |
| META PLATFORMS INC(META) | 5,686 | 6,276 | +590 | 3,253 | 3,535 | 0.99% | +282 |
| JOHNSON &JOHNSON(JNJ) | 8,773 | 9,547 | +774 | 2,145 | 2,425 | 0.68% | +280 |
| ISHARES TR | 22,503 | 34,606 | +12,103 | 523 | 801 | 0.22% | +278 |
| M &T BK CORP(MTB) | 9,076 | 9,029 | -47 | 1,876 | 2,149 | 0.60% | +273 |
| ISHARES TR IBONDS 27 ETF | 63,106 | 74,335 | +11,229 | 1,530 | 1,800 | 0.50% | +271 |
| GE AEROSPACE(GE) | 1,796 | 2,060 | +264 | 510 | 770 | 0.22% | +260 |
| HONEYWELL INTL INC | 0 | 1,062 | +1,062 | 0 | 238 | 0.07% | +238 |
| HONEYWELL AEROSPACE INC | 0 | 1,069 | +1,069 | 0 | 236 | 0.07% | +236 |
| GE VERNOVA INC(GEV) | 461 | 541 | +80 | 403 | 636 | 0.18% | +233 |
| TIDAL TRUST I | 12,575 | 19,241 | +6,666 | 300 | 532 | 0.15% | +232 |
| BANK OF AMER CORP | 20,875 | 21,916 | +1,041 | 1,018 | 1,249 | 0.35% | +231 |
| CISCO SYS INC(CSCO) | 6,682 | 6,369 | -313 | 518 | 748 | 0.21% | +230 |
| DOVER CORP(DOV) | 375 | 1,297 | +922 | 78 | 291 | 0.08% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 238 | 732 | +494 | 38 | 250 | 0.07% | +211 |
| MICROSOFT CORP(MSFT) | 7,422 | 7,927 | +505 | 2,747 | 2,957 | 0.83% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 1,062 | +507 | 336 | 541 | 0.15% | +206 |
| MARKEL GROUP INC(MKL) | 12 | 117 | +105 | 23 | 229 | 0.06% | +206 |
| TERADYNE INC(TER) | 440 | 677 | +237 | 130 | 327 | 0.09% | +197 |
| VERTIV HOLDINGS CO(VRT) | 325 | 825 | +500 | 81 | 276 | 0.08% | +195 |
| FIRST TR EXCHANGETRADED FD FT VEST S&P 500 | 28,767 | 31,382 | +2,615 | 1,401 | 1,585 | 0.44% | +184 |
| CVS HEALTH CORP(CVS) | 4,364 | 4,760 | +396 | 313 | 492 | 0.14% | +179 |
| ISHARES TR | 6,884 | 6,885 | +1 | 856 | 1,021 | 0.29% | +165 |
| AXON ENTERPRISE INC(AXON) | 0 | 280 | +280 | 0 | 157 | 0.04% | +157 |
| METLIFE INC(MET) | 11,093 | 11,123 | +30 | 785 | 941 | 0.26% | +157 |
| DANAHER CORP DEL(DHR) | 270 | 1,071 | +801 | 51 | 204 | 0.06% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 397 | +101 | 250 | 402 | 0.11% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,090 | 7,091 | +1 | 1,361 | 1,509 | 0.42% | +148 |
| VANGUARD INDEX FDS | 1,738 | 1,723 | -15 | 1,039 | 1,184 | 0.33% | +145 |
| TPG INC(TPG) | 350 | 3,751 | +3,401 | 14 | 152 | 0.04% | +138 |
| BLACKROCK INC(BLK) | 24 | 162 | +138 | 23 | 156 | 0.04% | +133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 350 | +350 | 0 | 131 | 0.04% | +131 |
| MERCK &CO INC(MRK) | 4,696 | 5,411 | +715 | 565 | 695 | 0.19% | +130 |
| SCHWAB STRATEGIC TR | 40,662 | 39,693 | -969 | 1,021 | 1,150 | 0.32% | +129 |
| CME GROUP INC(CME) | 225 | 882 | +657 | 66 | 195 | 0.05% | +128 |
| EMERSON ELEC CO(EMR) | 5,760 | 6,168 | +408 | 755 | 883 | 0.25% | +128 |
| STONE RIDGE TR LIFEX 2035 INCM | 15,746 | 17,802 | +2,056 | 1,286 | 1,410 | 0.39% | +124 |
| MARVELL TECHNOLOGY INC(MRVL) | 600 | 600 | 0 | 59 | 179 | 0.05% | +119 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,594 | 23,558 | -1,036 | 1,046 | 1,161 | 0.33% | +115 |
| HOME DEPOT INC(HD) | 315 | 615 | +300 | 104 | 217 | 0.06% | +113 |
| FIRST TR EXCHANGETRADED FD | 5,290 | 4,915 | -375 | 672 | 784 | 0.22% | +113 |
| LINDE PLC(LIN) | 0 | 215 | +215 | 0 | 112 | 0.03% | +112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 545 | 1,031 | +486 | 188 | 300 | 0.08% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 190 | +90 | 39 | 145 | 0.04% | +106 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,977 | 9,573 | +596 | 300 | 405 | 0.11% | +106 |
| SHOPIFY INC(SHOP) | 0 | 925 | +925 | 0 | 106 | 0.03% | +106 |
| VANGUARD INTL EQUITY INDEX F | 18,569 | 18,569 | 0 | 1,004 | 1,108 | 0.31% | +105 |
| CATERPILLAR INC(CAT) | 288 | 288 | 0 | 204 | 307 | 0.09% | +103 |
| FIRST TR EXCHANGETRADED FD | 49,409 | 49,891 | +482 | 4,583 | 4,686 | 1.31% | +103 |
| BANK OF NY MELLON CORP | 3,920 | 3,920 | 0 | 465 | 567 | 0.16% | +102 |
| RBB FUND TRUST FIRST EAGLE GBL | 200 | 2,200 | +2,000 | 9 | 108 | 0.03% | +98 |
| VISA INC(V) | 596 | 801 | +205 | 180 | 275 | 0.08% | +94 |
| SCHWAB STRATEGIC TR | 14,269 | 17,882 | +3,613 | 380 | 474 | 0.13% | +94 |
| VANGUARD STAR FDS | 1,700 | 2,601 | +901 | 131 | 222 | 0.06% | +91 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,595 | 16,246 | -349 | 749 | 840 | 0.24% | +91 |
| BLACKROCK ETF TRUST II | 0 | 1,724 | +1,724 | 0 | 90 | 0.03% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 400 | 360 | -40 | 66 | 155 | 0.04% | +90 |
| FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE | 1,268 | 1,532 | +264 | 208 | 294 | 0.08% | +86 |
| ISHARES TR | 2,341 | 2,541 | +200 | 333 | 417 | 0.12% | +84 |
| VANGUARD INTL EQUITY INDEX F | 0 | 533 | +533 | 0 | 84 | 0.02% | +84 |