Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 227 | 568,773 | +568,546 | 0 | 57 | 2.29% | +57 |
| VANGUARD INDEX FDS | 416,744 | 411,578 | -5,166 | 249 | 283 | 11.28% | +34 |
| INVESCO QQQ TR | 94,028 | 93,649 | -379 | 54 | 69 | 2.75% | +15 |
| APPLE INC(AAPL) | 276,230 | 275,680 | -550 | 70 | 80 | 3.19% | +10 |
| VANGUARD INTL EQUITY INDEX F | 599,049 | 584,941 | -14,108 | 58 | 68 | 2.70% | +9 |
| VANGUARD INDEX FDS | 258,672 | 251,979 | -6,693 | 68 | 76 | 3.05% | +9 |
| APPLIED MATLS INC | 22,419 | 22,387 | -32 | 8 | 16 | 0.65% | +9 |
| VANGUARD INDEX FDS | 254,864 | 1,010,649 | +755,785 | 73 | 81 | 3.25% | +8 |
| ISHARES TR | 84,736 | 83,796 | -940 | 55 | 63 | 2.51% | +7 |
| VANGUARD INDEX FDS | 108,007 | 107,832 | -175 | 35 | 40 | 1.59% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,027,520 | 1,017,379 | -10,141 | 55 | 61 | 2.42% | +5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,054 | 15,430 | +5,376 | 7 | 12 | 0.46% | +5 |
| ISHARES TR | 183,805 | 180,676 | -3,129 | 23 | 27 | 1.07% | +4 |
| ISHARES INC CORE MSCI EMKT | 339,527 | 331,336 | -8,191 | 24 | 27 | 1.10% | +4 |
| BANK OF NY MELLON CORP | 143,506 | 142,530 | -976 | 17 | 21 | 0.82% | +4 |
| ISHARES TR | 418,434 | 455,713 | +37,279 | 42 | 45 | 1.80% | +4 |
| VANGUARD INTL EQUITY INDEX F | 776,110 | 761,318 | -14,792 | 64 | 67 | 2.69% | +3 |
| LAM RESEARCH CORP(LRCX) | 14,990 | 14,966 | -24 | 3 | 6 | 0.26% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,281 | 8,296 | +15 | 2 | 5 | 0.19% | +3 |
| VANGUARD WHITEHALL FDS | 396,206 | 390,879 | -5,327 | 59 | 62 | 2.47% | +3 |
| AMAZON COM INC(AMZN) | 55,470 | 61,162 | +5,692 | 12 | 15 | 0.58% | +3 |
| ALPHABET INC(GOOG) | 45,759 | 44,406 | -1,353 | 13 | 16 | 0.63% | +3 |
| ISHARES TR | 305,512 | 301,161 | -4,351 | 21 | 23 | 0.93% | +3 |
| ELI LILLY & CO(LLY) | 9,591 | 9,506 | -85 | 9 | 11 | 0.46% | +3 |
| MICRON TECHNOLOGY INC(MU) | 2,832 | 2,983 | +151 | 1 | 3 | 0.14% | +2 |
| ISHARES TR | 102,314 | 103,167 | +853 | 15 | 17 | 0.68% | +2 |
| NVIDIA CORPORATION(NVDA) | 95,210 | 94,875 | -335 | 17 | 19 | 0.76% | +2 |
| VANGUARD INDEX FDS | 53,342 | 53,178 | -164 | 16 | 18 | 0.73% | +2 |
| ALPHABET INC(GOOG) | 42,057 | 40,779 | -1,278 | 12 | 14 | 0.58% | +2 |
| INTEL CORP(INTC) | 21,939 | 21,464 | -475 | 1 | 3 | 0.12% | +2 |
| ISHARES TR | 43,948 | 42,819 | -1,129 | 11 | 13 | 0.51% | +2 |
| GE AEROSPACE(GE) | 21,388 | 21,486 | +98 | 6 | 8 | 0.32% | +2 |
| ISHARES TR | 63,987 | 81,306 | +17,319 | 7 | 9 | 0.35% | +2 |
| CATERPILLAR INC(CAT) | 5,463 | 5,458 | -5 | 4 | 6 | 0.23% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 960,551 | 987,399 | +26,848 | 76 | 78 | 3.12% | +2 |
| BLOOM ENERGY CORP | 10,721 | 10,721 | 0 | 1 | 3 | 0.13% | +2 |
| GE VERNOVA INC(GEV) | 5,523 | 5,523 | 0 | 5 | 6 | 0.26% | +2 |
| ISHARES TR | 1,116,682 | 1,141,250 | +24,568 | 92 | 94 | 3.74% | +1 |
| ISHARES TR CORE MSCI EURO | 353,028 | 348,812 | -4,216 | 25 | 26 | 1.05% | +1 |
| CISCO SYS INC(CSCO) | 33,966 | 33,939 | -27 | 3 | 4 | 0.16% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 7,432 | 7,457 | +25 | 1 | 3 | 0.10% | +1 |
| KLA CORP(KLAC) | 809 | 8,000 | +7,191 | 1 | 2 | 0.10% | +1 |
| BROADCOM INC(AVGO) | 18,830 | 18,604 | -226 | 6 | 7 | 0.28% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,901 | 7,852 | -49 | 3 | 4 | 0.15% | +1 |
| COHERENT CORP(COHR) | 6,978 | 6,878 | -100 | 2 | 3 | 0.11% | +1 |
| ISHARES TR CORE MSCI TOTAL | 113,209 | 113,117 | -92 | 10 | 11 | 0.43% | +1 |
| ABBVIE INC(ABBV) | 32,099 | 31,546 | -553 | 7 | 8 | 0.32% | +1 |
| CORNING INC(GLW) | 7,975 | 8,002 | +27 | 1 | 2 | 0.08% | +1 |
| ISHARES TR CORE MSCI PAC | 345,763 | 334,311 | -11,452 | 26 | 27 | 1.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 28,553 | 28,479 | -74 | 8 | 9 | 0.37% | +1 |
| ISHARES TR | 37,826 | 37,776 | -50 | 4 | 5 | 0.21% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 24,183 | 24,027 | -156 | 5 | 6 | 0.24% | +1 |
| MERCK & CO INC(MRK) | 92,186 | 92,939 | +753 | 11 | 12 | 0.48% | +1 |
| QUALCOMM INC(QCOM) | 4,534 | 7,804 | +3,270 | 1 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 7,425 | 47,572 | +40,147 | 3 | 4 | 0.16% | +1 |
| TEXAS INSTRS INC(TXN) | 8,477 | 8,263 | -214 | 2 | 2 | 0.10% | +1 |
| IRON MTN INC DEL(IRM) | 31,715 | 31,715 | 0 | 3 | 4 | 0.16% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,445 | 19,326 | -119 | 5 | 5 | 0.22% | +1 |
| JOHNSON & JOHNSON(JNJ) | 79,869 | 79,661 | -208 | 20 | 20 | 0.81% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 894 | 948 | +54 | 1 | 2 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 28,571 | 28,533 | -38 | 14 | 14 | 0.57% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 14 | 15 | 0.60% | +1 |
| ISHARES TR | 59,712 | 58,600 | -1,112 | 3 | 4 | 0.16% | +1 |
| UNION PAC CORP(UNP) | 18,523 | 18,523 | 0 | 4 | 5 | 0.20% | +1 |
| VANGUARD TAX-MANAGED FDS | 95,761 | 93,437 | -2,324 | 6 | 7 | 0.27% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,742 | 3,678 | -64 | 1 | 2 | 0.06% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,034 | 24,034 | 0 | 1 | 1 | 0.04% | +1 |
| PPG INDS INC(PPG) | 34,285 | 34,285 | 0 | 4 | 4 | 0.17% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 16,786 | 16,786 | 0 | 5 | 5 | 0.21% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,521 | +1,521 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,517 | 15,942 | +5,425 | 1 | 1 | 0.05% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,182 | 2,182 | 0 | 0 | 1 | 0.03% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 70,927 | 79,658 | +8,731 | 3 | 4 | 0.15% | 0 |
| BANK MONTREAL MEDIUM | 9,766 | 9,766 | 0 | 1 | 2 | 0.07% | 0 |
| EATON CORP PLC(ETN) | 5,991 | 5,974 | -17 | 2 | 3 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 85,675 | 85,447 | -228 | 2 | 3 | 0.12% | 0 |
| AMPHENOL CORP | 5,281 | 6,005 | +724 | 1 | 1 | 0.04% | 0 |
| EVOLENT HEALTH INC(EVH) | 2,735 | 70,584 | +67,849 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,475 | 10,347 | -128 | 3 | 3 | 0.14% | 0 |
| QUANTA SVCS INC | 1,911 | 1,916 | +5 | 1 | 1 | 0.06% | 0 |
| ROYAL BK CDA(RY) | 7,300 | 7,300 | 0 | 1 | 2 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 333,211 | 338,844 | +5,633 | 25 | 25 | 0.99% | 0 |
| ISHARES TR | 20,702 | 20,686 | -16 | 4 | 5 | 0.19% | 0 |
| DEERE & CO(DE) | 4,603 | 4,603 | 0 | 3 | 3 | 0.12% | 0 |
| BANK OF AMER CORP | 40,003 | 39,808 | -195 | 2 | 2 | 0.09% | 0 |
| ISHARES TR | 5,967 | 5,967 | 0 | 2 | 2 | 0.10% | 0 |
| TERADYNE INC(TER) | 1,650 | 1,650 | 0 | 0 | 1 | 0.03% | 0 |
| INTUITIVE SURGICAL INC | 227 | 809 | +582 | 0 | 0 | 0.01% | 0 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 88,275 | +88,275 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 14,409 | 13,443 | -966 | 4 | 5 | 0.18% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,620 | 6,620 | 0 | 2 | 2 | 0.09% | 0 |
| WORTHINGTON STL INC(WS) | 76,116 | 76,116 | 0 | 2 | 3 | 0.10% | 0 |
| DUPONT DE NEMOURS INC | 0 | 1,793 | +1,793 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 14,491 | 14,109 | -382 | 2 | 2 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 10,619 | 10,546 | -73 | 3 | 4 | 0.15% | 0 |
| AUTOMATIC DATA PROCESSING IN | 12,709 | 12,546 | -163 | 3 | 3 | 0.11% | 0 |
| WESBANCO INC(WSBC) | 49,152 | 49,152 | 0 | 2 | 2 | 0.08% | 0 |
| CSX CORP(CSX) | 42,246 | 41,106 | -1,140 | 2 | 2 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 3,954 | 4,878 | +924 | 0 | 1 | 0.02% | 0 |
| VANGUARD STAR FDS | 18,958 | 19,658 | +700 | 1 | 2 | 0.07% | 0 |