Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 637,970 | 575,530 | -62,440 | $414.90M | $429.79M | 8.84% | +$14.89M |
| Ishares TrRUS MID CAP ETF | 3,889,097 | 3,869,983 | -19,114 | $378.14M | $426.94M | 8.78% | +$48.80M |
| Ishares TrRUSSELL 2000 ETF | 860,460 | 823,139 | -37,321 | $213.39M | $247.31M | 5.09% | +$33.92M |
| Vanguard Index FdsS P 500 ETF SHS | 341,293 | 345,692 | +4,399 | $203.94M | $237.42M | 4.88% | +$33.49M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,722,589 | 1,799,901 | +77,312 | $149.25M | $171.78M | 3.53% | +$22.54M |
| Elevation Series TrustCRESALTA GLOBAL | 0 | 4,781,409 | +4,781,409 | $0 | $119.13M | 2.45% | +$119.13M |
| Vanguard Bd Index FdsTotal Bond Market | 1,583,689 | 1,539,023 | -44,666 | $116.62M | $112.98M | 2.32% | -$3.64M |
| Vanguard Index FdsTotal Stock Market | 290,404 | 283,126 | -7,278 | $93.16M | $104.77M | 2.16% | +$11.60M |
| Apple Inc.(AAPL) | 396,465 | 337,620 | -58,845 | $100.62M | $97.69M | 2.01% | -$2.93M |
| Ishares TrRUS 1000 ETF | 260,127 | 236,272 | -23,855 | $92.75M | $96.75M | 1.99% | +$4.00M |
| Ishares TrCORE S P500 ETF | 164,330 | 128,402 | -35,928 | $107.34M | $96.16M | 1.98% | -$11.18M |
| Lowe's Companies, Inc.(LOW) | 439,558 | 434,181 | -5,377 | $103.86M | $95.73M | 1.97% | -$8.13M |
| Elevation Series TrustCRES SMA MID ETF | 0 | 3,520,170 | +3,520,170 | $0 | $91.68M | 1.89% | +$91.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 956,091 | 933,430 | -22,661 | $86.55M | $90.15M | 1.85% | +$3.60M |
| Vanguard Star FdsVG TL INTL STK F | 939,954 | 1,004,549 | +64,595 | $72.48M | $85.88M | 1.77% | +$13.40M |
| Ball Corp | 1,168,718 | 1,223,993 | +55,275 | $69.08M | $76.38M | 1.57% | +$7.29M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 537,549 | 628,901 | +91,352 | $53.85M | $76.36M | 1.57% | +$22.51M |
| Ishares TrMSCI EAFE ETF | 757,575 | 694,941 | -62,634 | $73.58M | $72.19M | 1.49% | -$1.39M |
| Ishares TrCONV BD ETF CONV BD ETF | 565,061 | 574,642 | +9,581 | $57.52M | $69.96M | 1.44% | +$12.44M |
| Vanguard Index FdsMID CAP ETF | 199,553 | 853,273 | +653,720 | $57.31M | $68.75M | 1.41% | +$11.44M |
| Invesco Qqq TrUNIT SER 1 | 88,496 | 85,397 | -3,099 | $51.08M | $62.89M | 1.29% | +$11.81M |
| Ishares TrRussell 1000 Growth ETF | 130,501 | 502,686 | +372,185 | $55.65M | $62.42M | 1.28% | +$6.77M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 716,030 | 776,274 | +60,244 | $53.47M | $52.25M | 1.07% | -$1.21M |
| Ishares TrMSCI All Country World Index ex US | 696,635 | 680,618 | -16,017 | $47.70M | $51.80M | 1.07% | +$4.10M |
| Ishares TrRussell 2000 Value ETF | 237,810 | 233,018 | -4,792 | $45.09M | $51.54M | 1.06% | +$6.46M |
| Ishares TrRussell Midcap Value ETF | 315,369 | 309,347 | -6,022 | $45.96M | $50.92M | 1.05% | +$4.96M |
| Vanguard Index FdsSMALL CP ETF | 167,650 | 165,626 | -2,024 | $43.91M | $50.20M | 1.03% | +$6.29M |
| Ishares TrSELECT DIVID ETF | 313,946 | 320,541 | +6,595 | $47.53M | $50.10M | 1.03% | +$2.57M |
| Ishares TrRUS MD CP GR ETF | 337,497 | 340,414 | +2,917 | $43.24M | $49.84M | 1.03% | +$6.60M |
| Vanguard Specialized FundsDIV APP ETF | 170,935 | 190,717 | +19,782 | $36.76M | $45.13M | 0.93% | +$8.37M |
| The Home Depot, Inc.(HD) | 101,968 | 97,254 | -4,714 | $33.54M | $34.30M | 0.71% | +$763.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 97,887 | 90,911 | -6,976 | $42.12M | $33.49M | 0.69% | -$8.63M |
| Amazon.com, Inc.(AMZN) | 133,345 | 128,841 | -4,504 | $27.77M | $30.71M | 0.63% | +$2.94M |
| The PNC Financial Services Group, Inc.(PNC) | 131,880 | 124,106 | -7,774 | $27.44M | $30.56M | 0.63% | +$3.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 64,245 | 237,808 | +173,563 | $7.05M | $30.39M | 0.63% | +$23.35M |
| Ishares TrRussell 1000 Value ETF | 130,652 | 121,896 | -8,756 | $27.92M | $29.55M | 0.61% | +$1.63M |
| Microsoft Corporation(MSFT) | 82,342 | 72,692 | -9,650 | $30.48M | $27.12M | 0.56% | -$3.36M |
| Ishares TrSELECT US REIT | 333,721 | 359,980 | +26,259 | $20.65M | $24.35M | 0.50% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 80,972 | 68,840 | -12,132 | $23.23M | $24.32M | 0.50% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 32 | 32 | 0 | $22.98M | $23.96M | 0.49% | +$982.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 45,225 | 45,214 | -11 | $20.95M | $23.62M | 0.49% | +$2.67M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 177,508 | 116,902 | -60,606 | $23.59M | $22.27M | 0.46% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 68,484 | 62,184 | -6,300 | $19.69M | $22.22M | 0.46% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 78,306 | 66,023 | -12,283 | $23.03M | $21.61M | 0.44% | -$1.42M |
| NVIDIA Corporation(NVDA) | 103,237 | 103,323 | +86 | $18.00M | $20.67M | 0.43% | +$2.67M |
| iShares Gold TrustISHARES NEW(IAU) | 302,605 | 272,942 | -29,663 | $26.68M | $20.61M | 0.42% | -$6.07M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 388,864 | 365,641 | -23,223 | $27.85M | $20.56M | 0.42% | -$7.29M |
| Ishares TrRussell 2000 Growth ETF | 52,539 | 51,759 | -780 | $16.49M | $20.39M | 0.42% | +$3.90M |
| iShares Silver TrustISHARES(SLV) | 352,283 | 334,063 | -18,220 | $24.00M | $17.86M | 0.37% | -$6.14M |
| Johnson & Johnson(JNJ) | 84,818 | 69,612 | -15,206 | $20.73M | $17.68M | 0.36% | -$3.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 217,489 | 204,394 | -13,095 | $15.17M | $16.93M | 0.35% | +$1.76M |
| V.F. Corporation(VFC) | 983,692 | 978,810 | -4,882 | $16.71M | $16.33M | 0.34% | -$386.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,690 | 54,279 | +20,589 | $7.72M | $15.62M | 0.32% | +$7.90M |
| Ishares TrCORE S P MCP ETF | 225,836 | 187,638 | -38,198 | $15.25M | $14.47M | 0.30% | -$781.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 199,451 | 172,648 | -26,803 | $14.98M | $14.46M | 0.30% | -$519.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 133,926 | 133,948 | +22 | $12.26M | $14.44M | 0.30% | +$2.19M |
| Ishares TrNATIONAL MUN ETF | 176,705 | 129,267 | -47,438 | $18.76M | $13.91M | 0.29% | -$4.85M |
| RTX Corporation(RTX) | 76,670 | 70,090 | -6,580 | $14.79M | $13.30M | 0.27% | -$1.49M |
| Eli Lilly and Company(LLY) | 11,646 | 10,861 | -785 | $10.71M | $13.03M | 0.27% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,020 | 27,206 | -10,814 | $12.85M | $12.99M | 0.27% | +$143.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 325,496 | 325,275 | -221 | $14.02M | $12.67M | 0.26% | -$1.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,449 | 77,471 | +1,022 | $11.32M | $12.24M | 0.25% | +$920.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 216,131 | 237,626 | +21,495 | $10.80M | $11.94M | 0.25% | +$1.14M |
| Vanguard World FdESG US STK ETF | 87,266 | 83,470 | -3,796 | $9.80M | $11.04M | 0.23% | +$1.24M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 48,749 | 55,783 | +7,034 | $8.15M | $10.90M | 0.22% | +$2.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 171,632 | 219,868 | +48,236 | $8.25M | $10.65M | 0.22% | +$2.40M |
| The Coca-Cola Company(KO) | 181,673 | 130,343 | -51,330 | $13.82M | $10.59M | 0.22% | -$3.22M |
| Berkshire Hathaway Inc DelCL B | 27,237 | 20,440 | -6,797 | $13.05M | $10.23M | 0.21% | -$2.82M |
| Ishares TrTRUST ISHARE 0 1 | 115,953 | 85,146 | -30,807 | $12.80M | $9.40M | 0.19% | -$3.40M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 154,420 | 123,017 | -31,403 | $11.54M | $9.26M | 0.19% | -$2.28M |
| Corning Incorporated(GLW) | 37,001 | 34,900 | -2,101 | $5.03M | $8.91M | 0.18% | +$3.88M |
| Graphic Packaging Holding Company(GPK) | 842,953 | 842,778 | -175 | $8.38M | $8.91M | 0.18% | +$529.2K |
| Kontoor Brands, Inc.(KTB) | 131,886 | 106,513 | -25,373 | $9.27M | $8.88M | 0.18% | -$393.5K |
| Ishares TrPFD AND INCM SEC | 299,020 | 289,548 | -9,472 | $9.07M | $8.83M | 0.18% | -$238.0K |
| Ishares IncMSCI Eurozone ETF | 130,373 | 124,363 | -6,010 | $8.17M | $8.64M | 0.18% | +$476.7K |
| The TJX Companies, Inc.(TJX) | 78,812 | 56,440 | -22,372 | $12.59M | $8.55M | 0.18% | -$4.04M |
| American Express Company(AXP) | 32,591 | 24,763 | -7,828 | $9.86M | $8.38M | 0.17% | -$1.48M |
| Hormel Foods Corporation(HRL) | 337,932 | 335,955 | -1,977 | $7.65M | $8.34M | 0.17% | +$684.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 211,038 | 150,541 | -60,497 | $10.42M | $8.07M | 0.17% | -$2.35M |
| Principal Financial Group, Inc.(PFG) | 138,056 | 74,417 | -63,639 | $12.44M | $8.02M | 0.17% | -$4.42M |
| Walmart Inc.(WMT) | 85,075 | 69,857 | -15,218 | $10.57M | $7.91M | 0.16% | -$2.66M |
| Broadcom Inc.(AVGO) | 21,170 | 20,363 | -807 | $6.55M | $7.69M | 0.16% | +$1.14M |
| Ecolab Inc.(ECL) | 27,523 | 27,508 | -15 | $7.32M | $7.66M | 0.16% | +$342.3K |
| The Procter & Gamble Company(PG) | 58,370 | 48,656 | -9,714 | $8.43M | $7.13M | 0.15% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 13,532 | 12,633 | -899 | $7.74M | $7.12M | 0.15% | -$626.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 54,351 | 66,696 | +12,345 | $5.09M | $7.09M | 0.15% | +$2.00M |
| Chevron Corporation(CVX) | 75,786 | 42,697 | -33,089 | $15.68M | $7.08M | 0.15% | -$8.60M |
| Caterpillar Inc.(CAT) | 8,376 | 6,629 | -1,747 | $5.93M | $7.06M | 0.15% | +$1.13M |
| Edwards Lifesciences Corp | 76,372 | 75,472 | -900 | $6.12M | $6.83M | 0.14% | +$711.3K |
| Cisco Systems, Inc.(CSCO) | 63,935 | 57,683 | -6,252 | $4.96M | $6.78M | 0.14% | +$1.81M |
| MSCI Inc.(MSCI) | 11,904 | 11,895 | -9 | $6.42M | $6.66M | 0.14% | +$245.3K |
| Texas Instruments Incorporated(TXN) | 42,374 | 22,247 | -20,127 | $8.23M | $6.63M | 0.14% | -$1.60M |
| Ishares Tr7 10 YR TRSY BD | 119,363 | 69,807 | -49,556 | $11.39M | $6.60M | 0.14% | -$4.79M |
| Ishares TrINTRM GOV CR ETF | 73,086 | 61,534 | -11,552 | $7.80M | $6.53M | 0.13% | -$1.27M |
| Ishares Tr3 7 YR TREAS BD | 92,663 | 53,257 | -39,406 | $10.99M | $6.26M | 0.13% | -$4.73M |
| UnitedHealth Group Incorporated(UNH) | 13,918 | 14,966 | +1,048 | $3.77M | $6.22M | 0.13% | +$2.45M |
| U.S. Bancorp(USB) | 104,257 | 101,391 | -2,866 | $5.42M | $6.12M | 0.13% | +$701.6K |
| Ishares TrMSCI Emerging Markets ETF | 105,748 | 89,338 | -16,410 | $6.01M | $6.11M | 0.13% | +$106.2K |
| Schwab Strategic TrUS TIPS ETF | 210,016 | 226,715 | +16,699 | $5.59M | $6.01M | 0.12% | +$419.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 64,085 | 75,313 | +11,228 | $5.94M | $5.98M | 0.12% | +$41.3K |