Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 4,781,409 | +4,781,409 | 0 | 119,126 | 2.45% | +119,126 |
| ELEVATION SERIES TRUST | 0 | 3,520,170 | +3,520,170 | 0 | 91,685 | 1.89% | +91,685 |
| ISHARES TR | 3,889,097 | 3,869,983 | -19,114 | 378,137 | 426,937 | 8.78% | +48,800 |
| ISHARES TR | 860,460 | 823,139 | -37,321 | 213,394 | 247,312 | 5.09% | +33,918 |
| VANGUARD INDEX FDS | 341,293 | 345,692 | +4,399 | 203,940 | 237,425 | 4.88% | +33,485 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 64,245 | 237,808 | +173,563 | 7,047 | 30,394 | 0.63% | +23,347 |
| ISHARES TR CORE MSCI TOTAL | 1,722,589 | 1,799,901 | +77,312 | 149,245 | 171,783 | 3.53% | +22,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 537,549 | 628,901 | +91,352 | 53,846 | 76,361 | 1.57% | +22,515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 637,970 | 575,530 | -62,440 | 414,897 | 429,788 | 8.84% | +14,891 |
| VANGUARD STAR FDS | 939,954 | 1,004,549 | +64,595 | 72,480 | 85,879 | 1.77% | +13,399 |
| ISHARES TR CONV BD ETF | 565,061 | 574,642 | +9,581 | 57,518 | 69,957 | 1.44% | +12,439 |
| INVESCO QQQ TR | 88,496 | 85,397 | -3,099 | 51,078 | 62,886 | 1.29% | +11,808 |
| VANGUARD INDEX FDS | 290,404 | 283,126 | -7,278 | 93,165 | 104,768 | 2.16% | +11,603 |
| VANGUARD INDEX FDS | 199,553 | 853,273 | +653,720 | 57,308 | 68,748 | 1.41% | +11,441 |
| VANGUARD SPECIALIZED FUNDS | 170,935 | 190,717 | +19,782 | 36,761 | 45,127 | 0.93% | +8,366 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,690 | 54,279 | +20,589 | 7,716 | 15,615 | 0.32% | +7,899 |
| BALL CORP | 1,168,718 | 1,223,993 | +55,275 | 69,083 | 76,377 | 1.57% | +7,294 |
| ISHARES TR | 130,501 | 502,686 | +372,185 | 55,645 | 62,419 | 1.28% | +6,773 |
| ISHARES TR | 337,497 | 340,414 | +2,917 | 43,240 | 49,840 | 1.03% | +6,600 |
| ISHARES TR | 237,810 | 233,018 | -4,792 | 45,086 | 51,544 | 1.06% | +6,457 |
| VANGUARD INDEX FDS | 167,650 | 165,626 | -2,024 | 43,911 | 50,205 | 1.03% | +6,294 |
| ISHARES TR | 315,369 | 309,347 | -6,022 | 45,962 | 50,919 | 1.05% | +4,957 |
| ISHARES TR | 696,635 | 680,618 | -16,017 | 47,699 | 51,802 | 1.07% | +4,103 |
| ISHARES TR | 260,127 | 236,272 | -23,855 | 92,751 | 96,753 | 1.99% | +4,003 |
| ISHARES TR | 52,539 | 51,759 | -780 | 16,487 | 20,391 | 0.42% | +3,904 |
| CORNING INC(GLW) | 37,001 | 34,900 | -2,101 | 5,031 | 8,915 | 0.18% | +3,883 |
| ISHARES TR | 333,721 | 359,980 | +26,259 | 20,654 | 24,345 | 0.50% | +3,691 |
| ISHARES TR CORE MSCI EAFE | 956,091 | 933,430 | -22,661 | 86,555 | 90,151 | 1.85% | +3,596 |
| PNC FINL SVCS GROUP INC(PNC) | 131,880 | 124,106 | -7,774 | 27,443 | 30,557 | 0.63% | +3,114 |
| INTEL CORP(INTC) | 38,051 | 33,444 | -4,607 | 1,679 | 4,670 | 0.10% | +2,991 |
| AMAZON COM INC(AMZN) | 133,345 | 128,841 | -4,504 | 27,772 | 30,708 | 0.63% | +2,936 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,300 | 12,846 | +5,546 | 2,137 | 4,968 | 0.10% | +2,831 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 48,749 | 55,783 | +7,034 | 8,152 | 10,902 | 0.22% | +2,750 |
| STATE STR SPDR DOW JONES IND(DIA) | 45,225 | 45,214 | -11 | 20,947 | 23,619 | 0.49% | +2,672 |
| NVIDIA CORPORATION(NVDA) | 103,237 | 103,323 | +86 | 18,005 | 20,674 | 0.43% | +2,669 |
| ISHARES TR | 313,946 | 320,541 | +6,595 | 47,535 | 50,100 | 1.03% | +2,566 |
| ALPHABET INC(GOOG) | 68,484 | 62,184 | -6,300 | 19,693 | 22,223 | 0.46% | +2,529 |
| UNITEDHEALTH GROUP INC(UNH) | 13,918 | 14,966 | +1,048 | 3,766 | 6,220 | 0.13% | +2,454 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,632 | 219,868 | +48,236 | 8,247 | 10,648 | 0.22% | +2,401 |
| ELI LILLY & CO(LLY) | 11,646 | 10,861 | -785 | 10,712 | 13,027 | 0.27% | +2,315 |
| SPDR SERIES TRUST ST STR CONV ETF | 133,926 | 133,948 | +22 | 12,257 | 14,442 | 0.30% | +2,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,351 | 66,696 | +12,345 | 5,095 | 7,090 | 0.15% | +1,996 |
| CISCO SYS INC(CSCO) | 63,935 | 57,683 | -6,252 | 4,961 | 6,775 | 0.14% | +1,815 |
| ISHARES INC CORE MSCI EMKT | 217,489 | 204,394 | -13,095 | 15,170 | 16,932 | 0.35% | +1,762 |
| ISHARES TR | 130,652 | 121,896 | -8,756 | 27,916 | 29,551 | 0.61% | +1,635 |
| HUNTINGTON BANCSHARES INC(HBAN) | 89,533 | 167,589 | +78,056 | 1,401 | 2,971 | 0.06% | +1,570 |
| PAYCHEX INC(PAYX) | 0 | 14,206 | +14,206 | 0 | 1,397 | 0.03% | +1,397 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,314 | 9,747 | +8,433 | 228 | 1,625 | 0.03% | +1,397 |
| SERVICENOW INC(NOW) | 0 | 13,613 | +13,613 | 0 | 1,351 | 0.03% | +1,351 |
| MICRON TECHNOLOGY INC(MU) | 704 | 1,373 | +669 | 238 | 1,585 | 0.03% | +1,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,411 | 3,045 | +634 | 490 | 1,769 | 0.04% | +1,278 |
| VANGUARD WORLD FD | 87,266 | 83,470 | -3,796 | 9,797 | 11,038 | 0.23% | +1,241 |
| ADOBE INC(ADBE) | 966 | 6,869 | +5,903 | 235 | 1,408 | 0.03% | +1,173 |
| VANGUARD MALVERN FDS | 216,131 | 237,626 | +21,495 | 10,796 | 11,936 | 0.25% | +1,140 |
| BROADCOM INC(AVGO) | 21,170 | 20,363 | -807 | 6,552 | 7,692 | 0.16% | +1,140 |
| CATERPILLAR INC(CAT) | 8,376 | 6,629 | -1,747 | 5,934 | 7,059 | 0.15% | +1,125 |
| HONEYWELL AEROSPACE INC | 0 | 4,982 | +4,982 | 0 | 1,099 | 0.02% | +1,099 |
| ALPHABET INC(GOOG) | 80,972 | 68,840 | -12,132 | 23,228 | 24,323 | 0.50% | +1,096 |
| GE AEROSPACE(GE) | 9,828 | 10,260 | +432 | 2,789 | 3,834 | 0.08% | +1,046 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 22,980 | 23,963 | 0.49% | +983 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,710 | 9,527 | +1,817 | 2,275 | 3,227 | 0.07% | +952 |
| APPLIED MATLS INC | 1,889 | 2,179 | +290 | 646 | 1,575 | 0.03% | +930 |
| VANGUARD WHITEHALL FDS | 76,449 | 77,471 | +1,022 | 11,322 | 12,243 | 0.25% | +921 |
| ISHARES TR | 47,773 | 56,058 | +8,285 | 5,088 | 5,968 | 0.12% | +881 |
| FEDEX FGHT HLDG CO INC | 0 | 5,676 | +5,676 | 0 | 857 | 0.02% | +857 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,635 | 13,323 | -312 | 3,240 | 4,036 | 0.08% | +797 |
| HOME DEPOT INC(HD) | 101,968 | 97,254 | -4,714 | 33,536 | 34,300 | 0.71% | +763 |
| UNITED RENTALS INC(URI) | 1,895 | 1,893 | -2 | 1,381 | 2,142 | 0.04% | +762 |
| EDWARDS LIFESCIENCES CORP | 76,372 | 75,472 | -900 | 6,116 | 6,827 | 0.14% | +711 |
| US BANCORP(USB) | 104,257 | 101,391 | -2,866 | 5,422 | 6,124 | 0.13% | +702 |
| HORMEL FOODS CORP(HRL) | 337,932 | 335,955 | -1,977 | 7,654 | 8,338 | 0.17% | +684 |
| GE VERNOVA INC(GEV) | 1,535 | 1,673 | +138 | 1,340 | 1,966 | 0.04% | +626 |
| HONEYWELL INTL INC | 0 | 2,792 | +2,792 | 0 | 625 | 0.01% | +625 |
| SALESFORCE INC(CRM) | 7,857 | 13,187 | +5,330 | 1,467 | 2,066 | 0.04% | +599 |
| KLA CORP(KLAC) | 518 | 4,509 | +3,991 | 763 | 1,360 | 0.03% | +598 |
| TRANE TECHNOLOGIES PLC(TT) | 10,200 | 9,804 | -396 | 4,251 | 4,815 | 0.10% | +564 |
| BOEING CO(BA) | 15,031 | 16,271 | +1,240 | 2,992 | 3,522 | 0.07% | +531 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 842,953 | 842,778 | -175 | 8,379 | 8,908 | 0.18% | +529 |
| SPDR SERIES TRUST ST STR P500GRW | 4,800 | 8,388 | +3,588 | 470 | 998 | 0.02% | +528 |
| NOVO-NORDISK A S(NVO) | 0 | 10,710 | +10,710 | 0 | 513 | 0.01% | +513 |
| HYATT HOTELS CORP(H) | 16,005 | 14,505 | -1,500 | 2,301 | 2,812 | 0.06% | +510 |
| ASML HLDG NV N Y REGISTRY SHS | 179 | 365 | +186 | 237 | 727 | 0.01% | +490 |
| ISHARES TR | 27,341 | 25,998 | -1,343 | 3,093 | 3,576 | 0.07% | +483 |
| ISHARES INC | 130,373 | 124,363 | -6,010 | 8,167 | 8,643 | 0.18% | +477 |
| QUALCOMM INC(QCOM) | 16,110 | 13,773 | -2,337 | 2,075 | 2,545 | 0.05% | +470 |
| ISHARES INC MSCI EMRG CHN | 19,011 | 19,011 | 0 | 1,495 | 1,945 | 0.04% | +449 |
| ISHARES TR | 36,873 | 36,512 | -361 | 4,107 | 4,543 | 0.09% | +436 |
| WEYERHAEUSER CO(WY) | 0 | 18,083 | +18,083 | 0 | 433 | 0.01% | +433 |
| SCHWAB STRATEGIC TR | 210,016 | 226,715 | +16,699 | 5,589 | 6,008 | 0.12% | +419 |
| VANGUARD INDEX FDS | 9,259 | 9,260 | +1 | 2,767 | 3,185 | 0.07% | +418 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,476 | +6,476 | 0 | 394 | 0.01% | +394 |
| RELX PLC(RELX) | 0 | 12,181 | +12,181 | 0 | 386 | 0.01% | +386 |
| PALO ALTO NETWORKS INC(PANW) | 2,218 | 2,162 | -56 | 356 | 737 | 0.02% | +382 |
| VANGUARD INDEX FDS | 6,887 | 7,827 | +940 | 1,351 | 1,706 | 0.04% | +355 |
| EATON CORP PLC(ETN) | 1,349 | 1,953 | +604 | 482 | 832 | 0.02% | +350 |
| VANGUARD INDEX FDS | 13,489 | 13,479 | -10 | 2,930 | 3,275 | 0.07% | +345 |
| ECOLAB INC(ECL) | 27,523 | 27,508 | -15 | 7,322 | 7,664 | 0.16% | +342 |
| ANALOG DEVICES INC(ADI) | 729 | 1,428 | +699 | 232 | 567 | 0.01% | +335 |
| PLUG PWR INC(PLUG) | 0 | 121,878 | +121,878 | 0 | 330 | 0.01% | +330 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,773 | +2,773 | 0 | 328 | 0.01% | +328 |