Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 639,284 | +639,284 | 0 | 61,608 | 2.25% | +61,608 |
| 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) | 0 | 95,608 | +95,608 | 0 | 32,604 | 1.19% | +32,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 454,119 | +454,119 | 0 | 90,865 | 3.33% | +90,865 |
| ELI LILLY & CO(LLY) | 0 | 10,670 | +10,670 | 0 | 12,798 | 0.47% | +12,798 |
| ISHARES TR | 465,761 | 464,931 | -830 | 57,899 | 68,954 | 2.52% | +11,055 |
| ALPHABET INC(GOOG) | 0 | 142,229 | +142,229 | 0 | 50,828 | 1.86% | +50,828 |
| APPLE INC(AAPL) | 0 | 285,131 | +285,131 | 0 | 82,505 | 3.02% | +82,505 |
| 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) | 0 | 43,225 | +43,225 | 0 | 32,279 | 1.18% | +32,279 |
| SCHWAB STRATEGIC TR | 1,217,638 | 1,196,515 | -21,123 | 37,698 | 44,116 | 1.61% | +6,417 |
| GE VERNOVA INC(GEV) | 26,177 | 24,110 | -2,067 | 22,850 | 28,325 | 1.04% | +5,475 |
| VANGUARD INDEX FDS | 0 | 630,315 | +630,315 | 0 | 50,785 | 1.86% | +50,785 |
| ARISTA NETWORKS INC(ANET) | 0 | 123,983 | +123,983 | 0 | 21,062 | 0.77% | +21,062 |
| MICROSOFT CORP(MSFT) | 0 | 166,945 | +166,945 | 0 | 62,274 | 2.28% | +62,274 |
| EA SERIES TRUST ALPHA ARCHITECT | 902,637 | 857,606 | -45,031 | 44,176 | 48,817 | 1.79% | +4,642 |
| AMAZON COM INC(AMZN) | 0 | 149,926 | +149,926 | 0 | 35,733 | 1.31% | +35,733 |
| BROADCOM INC(AVGO) | 40,474 | 44,695 | +4,221 | 12,527 | 16,883 | 0.62% | +4,356 |
| ISHARES TR CORE MSCI EAFE | 0 | 491,224 | +491,224 | 0 | 47,442 | 1.74% | +47,442 |
| JPMORGAN CHASE & CO(JPM) | 0 | 118,791 | +118,791 | 0 | 38,884 | 1.42% | +38,884 |
| VANGUARD INTL EQUITY INDEX F | 332,907 | 341,617 | +8,710 | 25,001 | 28,610 | 1.05% | +3,609 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 38,525 | +38,525 | 0 | 14,459 | 0.53% | +14,459 |
| VANGUARD INDEX FDS | 0 | 98,397 | +98,397 | 0 | 29,826 | 1.09% | +29,826 |
| PNC FINL SVCS GROUP INC(PNC) | 48,476 | 54,757 | +6,281 | 10,087 | 13,482 | 0.49% | +3,395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,700 | +17,700 | 0 | 3,372 | 0.12% | +3,372 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 78,845 | +78,845 | 0 | 7,907 | 0.29% | +7,907 |
| ABBVIE INC(ABBV) | 0 | 80,824 | +80,824 | 0 | 20,339 | 0.74% | +20,339 |
| GE AEROSPACE(GE) | 0 | 11,841 | +11,841 | 0 | 4,425 | 0.16% | +4,425 |
| 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) | 0 | 53,224 | +53,224 | 0 | 18,260 | 0.67% | +18,260 |
| WESTERN DIGITAL CORP(WDC) | 6,189 | 5,451 | -738 | 1,674 | 3,482 | 0.13% | +1,808 |
| D R HORTON INC(DHI) | 0 | 62,685 | +62,685 | 0 | 10,210 | 0.37% | +10,210 |
| 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) | 0 | 52,480 | +52,480 | 0 | 10,529 | 0.39% | +10,529 |
| VANGUARD INDEX FDS | 28,351 | 28,157 | -194 | 8,473 | 9,683 | 0.35% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56,784 | +56,784 | 0 | 28,414 | 1.04% | +28,414 |
| INVESCO QQQ TR | 0 | 9,273 | +9,273 | 0 | 6,829 | 0.25% | +6,829 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,661 | +34,661 | 0 | 4,143 | 0.15% | +4,143 |
| VANGUARD INDEX FDS | 55,935 | 55,306 | -629 | 10,974 | 12,053 | 0.44% | +1,079 |
| SCHWAB STRATEGIC TR | 0 | 302,843 | +302,843 | 0 | 10,248 | 0.38% | +10,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,817 | +19,817 | 0 | 1,053 | 0.04% | +1,053 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,498 | +3,498 | 0 | 993 | 0.04% | +993 |
| CISCO SYS INC(CSCO) | 0 | 25,194 | +25,194 | 0 | 2,959 | 0.11% | +2,959 |
| TOLL BROTHERS INC(TOL) | 0 | 33,447 | +33,447 | 0 | 5,510 | 0.20% | +5,510 |
| VANGUARD INDEX FDS | 9,207 | 9,315 | +108 | 5,501 | 6,398 | 0.23% | +896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,713 | +4,713 | 0 | 873 | 0.03% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,769 | +19,769 | 0 | 5,559 | 0.20% | +5,559 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 22,079 | +22,079 | 0 | 663 | 0.02% | +663 |
| VANGUARD INDEX FDS | 34,118 | 180,589 | +146,471 | 14,903 | 15,556 | 0.57% | +653 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 18,806 | +18,806 | 0 | 629 | 0.02% | +629 |
| 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) | 0 | 8,816 | +8,816 | 0 | 3,115 | 0.11% | +3,115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,375 | +10,375 | 0 | 470 | 0.02% | +470 |
| DANAHER CORP DEL(DHR) | 0 | 59,930 | +59,930 | 0 | 11,416 | 0.42% | +11,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,518 | +1,518 | 0 | 452 | 0.02% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,223 | +1,223 | 0 | 710 | 0.03% | +710 |
| VANGUARD INDEX FDS | 0 | 10,832 | +10,832 | 0 | 4,008 | 0.15% | +4,008 |
| JOHNSON & JOHNSON(JNJ) | 54,770 | 54,379 | -391 | 13,388 | 13,811 | 0.51% | +423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,455 | +9,455 | 0 | 419 | 0.02% | +419 |
| QUALCOMM INC(QCOM) | 0 | 6,940 | +6,940 | 0 | 1,282 | 0.05% | +1,282 |
| VANGUARD WHITEHALL FDS | 0 | 27,726 | +27,726 | 0 | 1,864 | 0.07% | +1,864 |
| PROLOGIS INC.(PLD) | 0 | 116,638 | +116,638 | 0 | 15,801 | 0.58% | +15,801 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,452 | +3,452 | 0 | 370 | 0.01% | +370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,056 | +29,056 | 0 | 1,469 | 0.05% | +1,469 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,059 | +6,059 | 0 | 349 | 0.01% | +349 |
| REALTY INCOME CORP(O) | 167,803 | 171,144 | +3,341 | 10,266 | 10,604 | 0.39% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,036 | +2,036 | 0 | 323 | 0.01% | +323 |
| TESLA INC(TSLA) | 0 | 4,822 | +4,822 | 0 | 2,028 | 0.07% | +2,028 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,747 | +6,747 | 0 | 297 | 0.01% | +297 |
| 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) | 0 | 3,543 | +3,543 | 0 | 1,740 | 0.06% | +1,740 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,438 | +8,438 | 0 | 2,854 | 0.10% | +2,854 |
| 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) | 0 | 640 | +640 | 0 | 488 | 0.02% | +488 |
| CHUBB LIMITED COM | 0 | 696 | +696 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 0 | 8,241 | +8,241 | 0 | 909 | 0.03% | +909 |
| HUMANA INC(HUM) | 0 | 583 | +583 | 0 | 232 | 0.01% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 2,706 | +2,706 | 0 | 806 | 0.03% | +806 |
| 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 |