Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 287,503 | 302,996 | +15,493 | 187,800 | 226,910 | 8.30% | +39,110 |
| ISHARES TR | 2,556,602 | 2,650,863 | +94,261 | 172,647 | 204,408 | 7.48% | +31,761 |
| VANGUARD TAX-MANAGED FDS | 3,513,752 | 3,576,217 | +62,465 | 225,161 | 254,805 | 9.33% | +29,644 |
| VANGUARD INTL EQUITY INDEX F | 2,722,137 | 2,807,353 | +85,216 | 147,131 | 167,571 | 6.13% | +20,439 |
| PALO ALTO NETWORKS INC(PANW) | 95,578 | 95,608 | +30 | 15,323 | 32,604 | 1.19% | +17,281 |
| NVIDIA CORPORATION(NVDA) | 456,128 | 454,119 | -2,009 | 79,549 | 90,865 | 3.33% | +11,316 |
| ELI LILLY & CO(LLY) | 1,842 | 10,670 | +8,828 | 1,694 | 12,798 | 0.47% | +11,104 |
| ISHARES TR | 465,761 | 464,931 | -830 | 57,899 | 68,954 | 2.52% | +11,055 |
| ALPHABET INC(GOOG) | 140,084 | 142,229 | +2,145 | 40,283 | 50,828 | 1.86% | +10,546 |
| APPLE INC(AAPL) | 284,281 | 285,131 | +850 | 72,148 | 82,505 | 3.02% | +10,358 |
| CATERPILLAR INC(CAT) | 27,373 | 27,011 | -362 | 19,392 | 28,764 | 1.05% | +9,371 |
| ISHARES TR | 350,348 | 359,749 | +9,401 | 49,900 | 59,096 | 2.16% | +9,196 |
| VANGUARD MALVERN FDS | 955,426 | 1,063,179 | +107,753 | 73,931 | 82,112 | 3.01% | +8,181 |
| ISHARES INC CORE MSCI EMKT | 546,091 | 546,559 | +468 | 38,090 | 45,277 | 1.66% | +7,187 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,685 | 43,225 | +4,540 | 25,158 | 32,279 | 1.18% | +7,121 |
| SCHWAB STRATEGIC TR | 1,217,638 | 1,196,515 | -21,123 | 37,698 | 44,116 | 1.61% | +6,417 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 584,549 | 639,284 | +54,735 | 55,953 | 61,608 | 2.25% | +5,655 |
| GE VERNOVA INC(GEV) | 26,177 | 24,110 | -2,067 | 22,850 | 28,325 | 1.04% | +5,475 |
| VANGUARD INDEX FDS | 158,306 | 630,315 | +472,009 | 45,462 | 50,785 | 1.86% | +5,322 |
| ARISTA NETWORKS INC(ANET) | 131,090 | 123,983 | -7,107 | 16,095 | 21,062 | 0.77% | +4,967 |
| MICROSOFT CORP(MSFT) | 155,398 | 166,945 | +11,547 | 57,524 | 62,274 | 2.28% | +4,750 |
| EA SERIES TRUST ALPHA ARCHITECT | 902,637 | 857,606 | -45,031 | 44,176 | 48,817 | 1.79% | +4,642 |
| AMAZON COM INC(AMZN) | 149,752 | 149,926 | +174 | 31,189 | 35,733 | 1.31% | +4,545 |
| BROADCOM INC(AVGO) | 40,474 | 44,695 | +4,221 | 12,527 | 16,883 | 0.62% | +4,356 |
| ISHARES TR CORE MSCI EAFE | 483,128 | 491,224 | +8,096 | 43,738 | 47,442 | 1.74% | +3,705 |
| JPMORGAN CHASE & CO(JPM) | 119,678 | 118,791 | -887 | 35,205 | 38,884 | 1.42% | +3,679 |
| VANGUARD INTL EQUITY INDEX F | 332,907 | 341,617 | +8,710 | 25,001 | 28,610 | 1.05% | +3,609 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,262 | 38,525 | -737 | 10,910 | 14,459 | 0.53% | +3,550 |
| VANGUARD INDEX FDS | 100,875 | 98,397 | -2,478 | 26,421 | 29,826 | 1.09% | +3,405 |
| PNC FINL SVCS GROUP INC(PNC) | 48,476 | 54,757 | +6,281 | 10,087 | 13,482 | 0.49% | +3,395 |
| ROBINHOOD MKTS INC(HOOD) | 66,566 | 78,845 | +12,279 | 4,613 | 7,907 | 0.29% | +3,294 |
| ABBVIE INC(ABBV) | 80,267 | 80,824 | +557 | 17,457 | 20,339 | 0.74% | +2,881 |
| GE AEROSPACE(GE) | 6,538 | 11,841 | +5,303 | 1,855 | 4,425 | 0.16% | +2,570 |
| ISHARES TR | 297,977 | 313,877 | +15,900 | 27,989 | 30,270 | 1.11% | +2,281 |
| SANDISK CORP(SNDK) | 1,504 | 1,420 | -84 | 956 | 3,229 | 0.12% | +2,273 |
| QUANTA SVCS INC | 16,557 | 15,772 | -785 | 9,090 | 11,357 | 0.42% | +2,266 |
| CORNING INC(GLW) | 20,765 | 19,303 | -1,462 | 2,823 | 4,930 | 0.18% | +2,107 |
| VISA INC(V) | 53,866 | 53,224 | -642 | 16,281 | 18,260 | 0.67% | +1,980 |
| WESTERN DIGITAL CORP(WDC) | 6,189 | 5,451 | -738 | 1,674 | 3,482 | 0.13% | +1,808 |
| D R HORTON INC(DHI) | 62,049 | 62,685 | +636 | 8,514 | 10,210 | 0.37% | +1,696 |
| HONEYWELL INTL INC | 0 | 6,972 | +6,972 | 0 | 1,561 | 0.06% | +1,561 |
| HONEYWELL AEROSPACE INC | 0 | 6,969 | +6,969 | 0 | 1,541 | 0.06% | +1,541 |
| CAPITAL ONE FINL CORP(COF) | 49,761 | 52,480 | +2,719 | 9,078 | 10,529 | 0.39% | +1,451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,014 | 17,700 | +1,686 | 2,128 | 3,372 | 0.12% | +1,244 |
| VANGUARD INDEX FDS | 28,351 | 28,157 | -194 | 8,473 | 9,683 | 0.35% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 56,798 | 56,784 | -14 | 27,218 | 28,414 | 1.04% | +1,197 |
| INVESCO QQQ TR | 9,774 | 9,273 | -501 | 5,641 | 6,829 | 0.25% | +1,187 |
| VANGUARD WORLD FD INF TECH ETF | 4,289 | 34,661 | +30,372 | 2,993 | 4,143 | 0.15% | +1,150 |
| VANGUARD INDEX FDS | 55,935 | 55,306 | -629 | 10,974 | 12,053 | 0.44% | +1,079 |
| SCHWAB STRATEGIC TR | 315,015 | 302,843 | -12,172 | 9,176 | 10,248 | 0.38% | +1,072 |
| CISCO SYS INC(CSCO) | 25,679 | 25,194 | -485 | 1,992 | 2,959 | 0.11% | +967 |
| TOLL BROTHERS INC(TOL) | 33,446 | 33,447 | +1 | 4,564 | 5,510 | 0.20% | +946 |
| VANGUARD INDEX FDS | 9,207 | 9,315 | +108 | 5,501 | 6,398 | 0.23% | +896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,511 | 19,769 | +258 | 4,729 | 5,559 | 0.20% | +830 |
| LINDE PLC(LIN) | 19,943 | 20,633 | +690 | 9,887 | 10,707 | 0.39% | +821 |
| APPLIED MATLS INC | 1,810 | 1,815 | +5 | 619 | 1,312 | 0.05% | +694 |
| VANGUARD INDEX FDS | 34,118 | 180,589 | +146,471 | 14,903 | 15,556 | 0.57% | +653 |
| BAKER HUGHES COMPANY(BKR) | 66,711 | 84,545 | +17,834 | 4,073 | 4,692 | 0.17% | +620 |
| WEC ENERGY GROUP INC(WEC) | 93,422 | 97,782 | +4,360 | 10,816 | 11,418 | 0.42% | +602 |
| INTEL CORP(INTC) | 5,938 | 5,810 | -128 | 262 | 811 | 0.03% | +549 |
| MICRON TECHNOLOGY INC(MU) | 0 | 419 | +419 | 0 | 484 | 0.02% | +484 |
| ALPHABET INC(GOOG) | 9,191 | 8,816 | -375 | 2,637 | 3,115 | 0.11% | +478 |
| DANAHER CORP DEL(DHR) | 57,808 | 59,930 | +2,122 | 10,960 | 11,416 | 0.42% | +455 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,518 | +1,518 | 0 | 452 | 0.02% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,278 | 1,223 | -55 | 260 | 710 | 0.03% | +450 |
| VANGUARD INDEX FDS | 11,129 | 10,832 | -297 | 3,570 | 4,008 | 0.15% | +438 |
| JOHNSON & JOHNSON(JNJ) | 54,770 | 54,379 | -391 | 13,388 | 13,811 | 0.51% | +423 |
| QUALCOMM INC(QCOM) | 6,941 | 6,940 | -1 | 894 | 1,282 | 0.05% | +389 |
| VANGUARD WHITEHALL FDS | 22,512 | 27,726 | +5,214 | 1,479 | 1,864 | 0.07% | +386 |
| PROLOGIS INC.(PLD) | 116,636 | 116,638 | +2 | 15,417 | 15,801 | 0.58% | +384 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,429 | 1,809 | 0.07% | +380 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,910 | +2,910 | 0 | 372 | 0.01% | +372 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,979 | 29,056 | +7,077 | 1,112 | 1,469 | 0.05% | +357 |
| REALTY INCOME CORP(O) | 167,803 | 171,144 | +3,341 | 10,266 | 10,604 | 0.39% | +338 |
| TESLA INC(TSLA) | 4,641 | 4,822 | +181 | 1,725 | 2,028 | 0.07% | +303 |
| ISHARES TR | 0 | 681 | +681 | 0 | 268 | 0.01% | +268 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,131 | +4,131 | 0 | 264 | 0.01% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 3,546 | 3,543 | -3 | 1,478 | 1,740 | 0.06% | +262 |
| AMERICAN EXPRESS CO(AXP) | 8,573 | 8,438 | -135 | 2,593 | 2,854 | 0.10% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 2,426 | +2,426 | 0 | 251 | 0.01% | +251 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,429 | +2,429 | 0 | 248 | 0.01% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 639 | 640 | +1 | 249 | 488 | 0.02% | +239 |
| CHUBB LIMITED COM | 0 | 696 | +696 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 6,938 | 8,241 | +1,303 | 675 | 909 | 0.03% | +235 |
| HUMANA INC(HUM) | 0 | 583 | +583 | 0 | 232 | 0.01% | +232 |
| TEXAS INSTRS INC(TXN) | 2,967 | 2,706 | -261 | 576 | 806 | 0.03% | +230 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,890 | +2,890 | 0 | 228 | 0.01% | +228 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,920 | +1,920 | 0 | 217 | 0.01% | +217 |
| PROCTER & GAMBLE CO(PG) | 108,024 | 107,870 | -154 | 15,603 | 15,818 | 0.58% | +215 |
| AUTOMATIC DATA PROCESSING IN | 10,773 | 10,732 | -41 | 2,189 | 2,403 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,284 | +7,284 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 1,139 | +1,139 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 1,301 | +1,301 | 0 | 214 | 0.01% | +214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 325 | +325 | 0 | 213 | 0.01% | +213 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,917 | 23,392 | -525 | 819 | 1,023 | 0.04% | +204 |
| ISHARES TR ESG AWR MSCI USA | 9,224 | 9,216 | -8 | 1,304 | 1,508 | 0.06% | +204 |
| MASCO CORP(MAS) | 0 | 2,494 | +2,494 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,783 | +3,783 | 0 | 203 | 0.01% | +203 |
| KEYCORP(KEY) | 0 | 8,781 | +8,781 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 27,003 | 25,295 | -1,708 | 1,533 | 1,730 | 0.06% | +197 |