| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVV | 5.66% | 5.52% | $66.8M | 194,320 | $64.7M | 216,623 | -22,303-10.30% | Reduce | |
 | 2.87% | 2.33% | $33.9M | 169,632 | $27.4M | 156,852 | +12,780+8.15% | Add | |
| VVANGUARD TOTALBND | 2.25% | 2.39% | $26.6M | 362,035 | $28.1M | 380,955 | -18,920-4.97% | Reduce | |
| VVANGUARD FTSEVEA | 1.98% | 1.94% | $23.4M | 328,675 | $22.8M | 355,456 | -26,781-7.53% | Reduce | |
 | 1.93% | 1.57% | $22.8M | 60,347 | $18.5M | 59,688 | +659+1.10% | Add | |
| VVANGUARD MIDVO | 1.72% | 1.65% | $20.3M | 252,192 | $19.4M | 67,444 | +184,748+273.93% | Add | |
| SSCHWAB USSCHX | 1.58% | 1.6% | $18.7M | 634,091 | $18.7M | 730,585 | -96,494-13.21% | Reduce | |
 | 1.47% | 1.62% | $17.4M | 14,814 | $19.0M | 21,820 | -7,006-32.11% | Reduce | |
| IISHARES COREIJR | 1.45% | 1.4% | $17.1M | 115,578 | $16.4M | 132,068 | -16,490-12.49% | Reduce | |
 | 1.41% | 1.17% | $16.7M | 63,963 | $13.7M | 70,576 | -6,613-9.37% | Reduce | |
| IINVESCO NASDAQ 100 ETFQQQM | 1.39% | 1.34% | $16.4M | 54,209 | $15.7M | 66,096 | -11,887-17.98% | Reduce | |
| IISHARES TRIVV | 1.36% | 1% | $16.0M | 21,398 | $11.7M | 17,878 | +3,520+19.69% | Add | |
| SSELECT SECTOR SPDR TRXLK | 1.3% | 1.17% | $15.4M | 80,770 | $13.7M | 103,177 | -22,407-21.72% | Reduce | |
| IINVESCO EXCHANGE TRADED FD TPTF | 1.3% | 1.16% | $15.3M | 112,590 | $13.6M | 157,169 | -44,579-28.36% | Reduce | |
 | 1.28% | 1.01% | $15.2M | 42,404 | $11.8M | 41,145 | +1,259+3.06% | Add | |
 | 1.23% | 0.93% | $14.5M | 38,794 | $10.9M | 29,554 | +9,240+31.26% | Add | |
| CCARPENTER TECHNOLOGY CORPCRS | 1.17% | 0.78% | $13.8M | 22,428 | $9.1M | 23,134 | -706-3.05% | Reduce | |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE | 1.1% | 1.13% | $13.0M | 265,023 | $13.2M | 329,777 | -64,754-19.64% | Reduce | |
 | 1.09% | 0.43% | $12.9M | 56,980 | $5.1M | 25,594 | +31,386+122.63% | Add | |
| IINVESCO EXCHANGE TRADED FD TPXI | 1.09% | 1.32% | $12.9M | 233,439 | $15.5M | 259,739 | -26,300-10.13% | Reduce | |
 | 1.09% | 1.08% | $12.8M | 47,756 | $12.7M | 55,050 | -7,294-13.25% | Reduce | |
| IINVESCO DORSEYPUI | 1.08% | <0.01% | $12.7M | 267,604 | $25,503 | 542 | +267,062+49,273.43% | Add | |
| FFLEX LTDFLEX | 1.02% | 0.01% | $12.0M | 74,165 | $118,220 | 1,806 | +72,359+4,006.59% | Add | |
 | 1.01% | 0.91% | $11.9M | 14,331 | $10.7M | 14,538 | -207-1.42% | Reduce | |
| IISHARES 7-10YRIEF | 0.95% | 0.95% | $11.2M | 118,578 | $11.2M | 117,048 | +1,530+1.31% | Add | |
| CCOMFORT SYS USA INCFIX | 0.9% | 1.03% | $10.6M | 5,372 | $12.1M | 8,788 | -3,416-38.87% | Reduce | |
 | 0.88% | 0.62% | $10.4M | 119,280 | $7.2M | 107,983 | +11,297+10.46% | Add | |
| SSELECT SECTOR SPDR TRXLRE | 0.85% | 0.78% | $10.1M | 229,076 | $9.2M | 225,574 | +3,502+1.55% | Add | |
 | 0.81% | 1.51% | $9.6M | 33,214 | $17.7M | 69,790 | -36,576-52.41% | Reduce | |
| VVANGUARD TOTALBNDX | 0.8% | 0.78% | $9.4M | 194,357 | $9.1M | 189,961 | +4,396+2.31% | Add | |
| SSTATE STREETSPYM | 0.76% | 0.68% | $9.0M | 102,252 | $8.0M | 104,301 | -2,049-1.96% | Reduce | |
 | 0.71% | 0.77% | $8.4M | 127,078 | $9.0M | 129,959 | -2,881-2.22% | Reduce | |
 | 0.66% | 0.65% | $7.8M | 13,821 | $7.7M | 13,422 | +399+2.97% | Add | |
 | 0.64% | <0.01% | $7.6M | 102,252 | $28,113 | 384 | +101,868+26,528.13% | Add | |
| VVANGUARD INDEX FDSVOT | 0.62% | 0.57% | $7.4M | 24,087 | $6.7M | 25,969 | -1,882-7.25% | Reduce | |
| SSANDISK CORP COMSNDK | 0.62% | <0.01% | $7.4M | 3,233 | $43,203 | 68 | +3,165+4,654.41% | Add | |
 | 0.62% | 0.01% | $7.3M | 63,558 | $169,152 | 1,505 | +62,053+4,123.12% | Add | |
 | 0.61% | 0.55% | $7.2M | 30,315 | $6.4M | 30,471 | -156-0.51% | Reduce | |
| SSCHWAB USSCHP | 0.6% | 0.64% | $7.1M | 267,114 | $7.5M | 280,432 | -13,318-4.75% | Reduce | |
 | 0.56% | 0.56% | $6.6M | 45,036 | $6.5M | 46,180 | -1,144-2.48% | Reduce | |
 | 0.55% | <0.01% | $6.5M | 24,312 | $9,778 | 39 | +24,273+62,238.46% | Add | |
| SSTATE STREETSPTI | 0.55% | 0.61% | $6.5M | 227,847 | $7.1M | 247,921 | -20,074-8.10% | Reduce | |
 | 0.53% | <0.01% | $6.3M | 77,403 | $313 | 5 | +77,398+1,547,960.00% | Add | |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC | 0.53% | 0.65% | $6.2M | 128,878 | $7.6M | 162,315 | -33,437-20.60% | Reduce | |
 | 0.52% | 0.44% | $6.1M | 6,060 | $5.2M | 6,113 | -53-0.87% | Reduce | |
 | 0.51% | 0.48% | $6.1M | 17,662 | $5.6M | 18,493 | -831-4.49% | Reduce | |
 | 0.51% | 0.4% | $6.0M | 5,030 | $4.7M | 5,061 | -31-0.61% | Reduce | |
 | 0.51% | <0.01% | $6.0M | 7,022 | $11,946 | 17 | +7,005+41,205.88% | Add | |
 | 0.5% | 0.57% | $5.9M | 6,339 | $6.7M | 6,702 | -363-5.42% | Reduce | |
 | 0.5% | 0.79% | $5.9M | 24,615 | $9.2M | 44,360 | -19,745-44.51% | Reduce |
