Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD US TOTAL STOCK MKT SH | 1,124,957 | 1,089,282 | -35,675 | 360,897 | 403,078 | 15.88% | +42,181 |
| VANGUARD S & P 500 ETF | 402,887 | 400,722 | -2,165 | 240,745 | 275,220 | 10.84% | +34,475 |
| ISHARES MSCI ACWI ETF | 1,729,958 | 1,726,067 | -3,891 | 239,374 | 270,941 | 10.67% | +31,566 |
| Eagle Capital Select Equity ET EAGL CAP SEL ETF | 0 | 928,999 | +928,999 | 0 | 29,886 | 1.18% | +29,886 |
| DIMENSIONAL US CORE EQUITY MAR US CORE EQT MKT | 4,479,578 | 4,443,421 | -36,157 | 202,119 | 229,680 | 9.05% | +27,562 |
| VANGUARD TOTAL INTERNATIONAL S | 3,952,399 | 3,822,374 | -130,025 | 304,769 | 326,775 | 12.87% | +22,005 |
| SPDR S & P 500 ETF TRUST | 228,797 | 220,218 | -8,579 | 148,796 | 164,452 | 6.48% | +15,656 |
| VANGUARD TOTAL WORLD STOCK ETF | 575,257 | 568,189 | -7,068 | 79,570 | 89,177 | 3.51% | +9,608 |
| VANGUARD FTSE DEVELOPED MARKET | 1,079,778 | 1,104,193 | +24,415 | 69,192 | 78,674 | 3.10% | +9,482 |
| ISHARES MSCI ACWI EX US | 1,412,315 | 1,378,607 | -33,708 | 96,701 | 104,926 | 4.13% | +8,225 |
| DIMENSIONAL ETF TRUST EMERGING | 1,649,406 | 1,575,383 | -74,023 | 56,987 | 64,024 | 2.52% | +7,037 |
| DIMENSIONAL U.S. SMALL CAP ETF | 967,803 | 919,443 | -48,360 | 68,840 | 75,707 | 2.98% | +6,867 |
| DIMENSIONAL ETF TRUST US CORE | 365,433 | 372,379 | +6,946 | 26,340 | 30,528 | 1.20% | +4,187 |
| DIMENSIONAL ETF TRUST INTERNAT | 3,227,612 | 3,184,052 | -43,560 | 114,677 | 118,638 | 4.67% | +3,961 |
| ISHARES CORE S & P 500 ETF | 33,756 | 33,684 | -72 | 22,050 | 25,226 | 0.99% | +3,176 |
| ISHARES RUSSELL 2000 ETF | 50,082 | 50,082 | 0 | 12,420 | 15,047 | 0.59% | +2,627 |
| ISHARES CORE S & P SMALL CAP ETF | 99,836 | 99,482 | -354 | 12,411 | 14,754 | 0.58% | +2,344 |
| ISHARES AI INNOVATION AND TECH ISHA I IN TE ETF | 42,278 | 60,203 | +17,925 | 1,393 | 3,174 | 0.13% | +1,781 |
| ASML HOLDING NV | 0 | 885 | +885 | 0 | 1,742 | 0.07% | +1,742 |
| FRANKLIN FINL SVCS CP COM(FRAF) | 0 | 26,900 | +26,900 | 0 | 1,684 | 0.07% | +1,684 |
| EA SERIES TRUST ALPHA ARCHITEC ALPHA ARCHITECT | 177,900 | 177,900 | 0 | 9,319 | 10,628 | 0.42% | +1,309 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 66,532 | 62,456 | -4,076 | 16,059 | 17,242 | 0.68% | +1,184 |
| DIMENSIONAL EMERG CORE EQY MRK | 166,676 | 166,676 | 0 | 5,644 | 6,702 | 0.26% | +1,058 |
| INVESCO QQQ TRUST ETF, SERIES | 3,586 | 4,111 | +525 | 2,070 | 3,027 | 0.12% | +958 |
| ASTRAZENECA PLC (GBP)(AZN) | 0 | 4,858 | +4,858 | 0 | 921 | 0.04% | +921 |
| TESLA, INC. CMN | 12,577 | 13,176 | +599 | 4,676 | 5,542 | 0.22% | +866 |
| SPDR S & P MIDCAP 400 ETF TRUST(MDY) | 9,569 | 9,569 | 0 | 5,902 | 6,730 | 0.27% | +828 |
| VANGUARD ESG U.S. STOCK ETF | 37,613 | 38,034 | +421 | 4,223 | 5,030 | 0.20% | +807 |
| FLEXSHARES MORNINGSTAR EMERGIN MSTAR EMKT FAC | 74,504 | 74,504 | 0 | 5,007 | 5,766 | 0.23% | +759 |
| ISHARES RUSSELL 1000 INDEX | 14,270 | 14,270 | 0 | 5,088 | 5,844 | 0.23% | +755 |
| MICRON TECHNOLOGY INC(MU) | 2,330 | 1,195 | -1,135 | 787 | 1,379 | 0.05% | +592 |
| SPACE EXPLORATION TECHN CORP C | 0 | 3,086 | +3,086 | 0 | 527 | 0.02% | +527 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 1,476 | 1,557 | +81 | 566 | 1,021 | 0.04% | +455 |
| STANDARD CHARTERED PLC ORD | 0 | 16,747 | +16,747 | 0 | 454 | 0.02% | +454 |
| VANGUARD ESG INTERNATIONAL STO | 27,570 | 29,103 | +1,533 | 1,978 | 2,396 | 0.09% | +419 |
| SAP AG | 0 | 2,647 | +2,647 | 0 | 406 | 0.02% | +406 |
| KEYENCE CORPORATION CMN NON - | 0 | 751 | +751 | 0 | 375 | 0.01% | +375 |
| ISHARES TR GLOBAL TECH ETF | 8,311 | 8,311 | 0 | 831 | 1,201 | 0.05% | +370 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 1,410 | 11,280 | +9,870 | 984 | 1,348 | 0.05% | +364 |
| MUNICH RE GROUP ORD REG SHS | 0 | 651 | +651 | 0 | 364 | 0.01% | +364 |
| VANGUARD FTSE EMERGING MKTS ET | 64,066 | 64,066 | 0 | 3,463 | 3,824 | 0.15% | +361 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 29,664 | 29,664 | 0 | 2,346 | 2,667 | 0.11% | +321 |
| ISHARES TR S & P500 GRW | 13,000 | 13,000 | 0 | 1,470 | 1,788 | 0.07% | +317 |
| ISHARES TR S & P MIDCAP 400 | 31,440 | 31,440 | 0 | 2,123 | 2,424 | 0.10% | +301 |
| LOREAL S.A. ORD | 0 | 674 | +674 | 0 | 296 | 0.01% | +296 |
| NESTLE SA REG | 0 | 2,600 | +2,600 | 0 | 268 | 0.01% | +268 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 43,048 | 43,048 | 0 | 1,483 | 1,744 | 0.07% | +261 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 1,903 | 1,627 | -276 | 305 | 555 | 0.02% | +250 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 759 | 1,006 | 0.04% | +247 |
| ISHARES S&P MIDCAP 400 VALUE E | 16,072 | 16,072 | 0 | 2,130 | 2,374 | 0.09% | +245 |
| VANGUARD GROWTH ETF | 2,864 | 17,184 | +14,320 | 1,251 | 1,480 | 0.06% | +229 |
| SPDR GOLD TRUST ETF(GLD) | 930 | 1,608 | +678 | 400 | 592 | 0.02% | +192 |
| VANGUARD HIGH DVD YIELD ETF | 18,944 | 18,944 | 0 | 2,806 | 2,994 | 0.12% | +188 |
| PNC FINANCIAL SERVICES GROUP,(PNC) | 3,718 | 3,718 | 0 | 774 | 915 | 0.04% | +142 |
| NATWEST GROUP PLC SHS(NWG) | 0 | 12,102 | +12,102 | 0 | 107 | 0.00% | +107 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,820 | 1,820 | 0 | 242 | 347 | 0.01% | +105 |
| CONCENTRA GROUP HOLDINGS PAREN | 23,795 | 20,522 | -3,273 | 510 | 611 | 0.02% | +100 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 6,385 | 6,385 | 0 | 445 | 529 | 0.02% | +84 |
| ISHARES S&P 100 ETF | 1,748 | 1,748 | 0 | 556 | 640 | 0.03% | +84 |
| VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | 9,151 | 0 | 687 | 766 | 0.03% | +79 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 1,133 | 810 | -323 | 803 | 863 | 0.03% | +60 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 998 | 1,056 | +58 | 291 | 349 | 0.01% | +58 |
| BERKSHIRE HATHAWAY INC - CL B | 2,695 | 2,695 | 0 | 1,291 | 1,349 | 0.05% | +57 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 378 | 431 | 0.02% | +53 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,294 | 8,294 | 0 | 751 | 801 | 0.03% | +50 |
| ISHARES MSCI EMERGING MARKETS | 4,186 | 4,186 | 0 | 238 | 286 | 0.01% | +49 |
| PRINCIPAL FINL | 2,577 | 2,577 | 0 | 232 | 278 | 0.01% | +46 |
| VANGUARD SMALL CAP GROWTH ETF | 682 | 682 | 0 | 206 | 249 | 0.01% | +43 |
| M&T BANK CORPORATION CMN | 1,350 | 1,350 | 0 | 279 | 321 | 0.01% | +42 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,556 | 1,556 | 0 | 424 | 465 | 0.02% | +42 |
| ISHARES MSCI EAFE ETF | 5,853 | 5,853 | 0 | 569 | 608 | 0.02% | +40 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,057 | 4,057 | 0 | 992 | 1,030 | 0.04% | +39 |
| SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 1,626 | 1,626 | 0 | 263 | 301 | 0.01% | +38 |
| VANGUARD WORLD FD INDUSTRIAL E INDUSTRIAL ETF | 719 | 719 | 0 | 224 | 259 | 0.01% | +35 |
| SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 7,720 | 7,720 | 0 | 381 | 414 | 0.02% | +33 |
| VANGUARD WORLD FD MEGA CAP VAL | 1,754 | 1,754 | 0 | 254 | 287 | 0.01% | +32 |
| ISHARES TR DJ SEL DIV INX | 6,485 | 6,485 | 0 | 982 | 1,014 | 0.04% | +32 |
| VANGUARD INTERNATIONAL HIGH DI | 7,657 | 7,657 | 0 | 722 | 752 | 0.03% | +30 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,637 | 4,637 | 0 | 677 | 706 | 0.03% | +29 |
| VANGUARD DIVIDEND APPRECIATION | 1,159 | 1,159 | 0 | 249 | 274 | 0.01% | +25 |
| HEICO CORP CLASS A | 4,407 | 3,692 | -715 | 930 | 952 | 0.04% | +22 |
| ISHARES TR US CONSUM DISCRE | 2,619 | 2,619 | 0 | 254 | 265 | 0.01% | +11 |
| ISHARES BITCOIN TR SHS(IBIT) | 83,412 | 96,589 | +13,177 | 3,205 | 3,215 | 0.13% | +11 |
| CRONOS GROUP INC COM(CRON) | 15,000 | 15,000 | 0 | 38 | 42 | 0.00% | +4 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 358 | 358 | 0 | 344 | 344 | 0.01% | -0 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 14,190 | 14,190 | 0 | 888 | 883 | 0.03% | -5 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 14,200 | 14,200 | 0 | 652 | 644 | 0.03% | -8 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 2,634 | 2,634 | 0 | 292 | 282 | 0.01% | -10 |
| HAIN CELESTIAL GROUP, INC. (TH(HAIN) | 127,834 | 127,834 | 0 | 89 | 72 | 0.00% | -18 |
| UTZ BRANDS INC F CLASS A(UTZ) | 91,760 | 91,760 | 0 | 727 | 707 | 0.03% | -20 |
| ISHARES TR GLB INFRASTR ETF | 59,049 | 59,049 | 0 | 3,956 | 3,933 | 0.15% | -24 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 85,268 | 85,268 | 0 | 6,305 | 6,281 | 0.25% | -24 |
| COCA-COLA COMPANY (THE) CMN(KO) | 4,934 | 4,150 | -784 | 375 | 337 | 0.01% | -38 |
| CENCORA INC CMN | 1,766 | 1,766 | 0 | 555 | 500 | 0.02% | -55 |
| SELECT MEDICAL HOLDINGS CORP C | 29,487 | 24,914 | -4,573 | 480 | 411 | 0.02% | -69 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 670 | 560 | 0.02% | -110 |
| ENERGY SELECT SECTOR SPDR ETF | 15,384 | 15,384 | 0 | 942 | 817 | 0.03% | -125 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,321 | 2,321 | 0 | 801 | 674 | 0.03% | -127 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 24,215 | 18,817 | -5,398 | 936 | 778 | 0.03% | -159 |
| SHERWIN WILLIAMS CO(SHW) | 1,704 | 1,119 | -585 | 546 | 385 | 0.02% | -161 |