Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Us Total Stock Mkt ShETF | 1,124,957 | 1,089,282 | -35,675 | $360.90M | $403.08M | 15.88% | +$42.18M |
| Vanguard Total International SETF | 3,952,399 | 3,822,374 | -130,025 | $304.77M | $326.77M | 12.87% | +$22.01M |
| Vanguard S & P 500 EtfETF | 402,887 | 400,722 | -2,165 | $240.75M | $275.22M | 10.84% | +$34.47M |
| Ishares Msci Acwi EtfETF | 1,729,958 | 1,726,067 | -3,891 | $239.37M | $270.94M | 10.67% | +$31.57M |
| Dimensional Us Core Equity MarETF US CORE EQT MKT | 4,479,578 | 4,443,421 | -36,157 | $202.12M | $229.68M | 9.05% | +$27.56M |
| Spdr S & P 500 Etf TrustETF | 228,797 | 220,218 | -8,579 | $148.80M | $164.45M | 6.48% | +$15.66M |
| Dimensional Etf Trust InternatETF | 3,227,612 | 3,184,052 | -43,560 | $114.68M | $118.64M | 4.67% | +$3.96M |
| Ishares Msci Acwi Ex UsETF | 1,412,315 | 1,378,607 | -33,708 | $96.70M | $104.93M | 4.13% | +$8.22M |
| Vanguard Total World Stock EtfETF | 575,257 | 568,189 | -7,068 | $79.57M | $89.18M | 3.51% | +$9.61M |
| Vanguard Ftse Developed MarketETF | 1,079,778 | 1,104,193 | +24,415 | $69.19M | $78.67M | 3.10% | +$9.48M |
| Dimensional U.S. Small Cap EtfETF | 967,803 | 919,443 | -48,360 | $68.84M | $75.71M | 2.98% | +$6.87M |
| Dimensional Etf Trust EmergingETF | 1,649,406 | 1,575,383 | -74,023 | $56.99M | $64.02M | 2.52% | +$7.04M |
| Vanguard Value EtfETF | 170,955 | 150,070 | -20,885 | $33.54M | $32.70M | 1.29% | -$836.6K |
| Dimensional Etf Trust Us CoreETF | 365,433 | 372,379 | +6,946 | $26.34M | $30.53M | 1.20% | +$4.19M |
| Eagle Capital Select Equity ETETF EAGL CAP SEL ETF | 0 | 928,999 | +928,999 | $0 | $29.89M | 1.18% | +$29.89M |
| Ishares Core S & P 500 EtfETF | 33,756 | 33,684 | -72 | $22.05M | $25.23M | 0.99% | +$3.18M |
| Mfc Flexshares Tr MorningstarETF MORNSTAR USMKT | 66,532 | 62,456 | -4,076 | $16.06M | $17.24M | 0.68% | +$1.18M |
| Ishares Russell 2000 EtfETF | 50,082 | 50,082 | 0 | $12.42M | $15.05M | 0.59% | +$2.63M |
| Ishares Core S & P Small Cap EtfETF | 99,836 | 99,482 | -354 | $12.41M | $14.75M | 0.58% | +$2.34M |
| Ea Series Trust Alpha ArchitecETF ALPHA ARCHITECT | 177,900 | 177,900 | 0 | $9.32M | $10.63M | 0.42% | +$1.31M |
| Invesco S & P 500 Equal Weight EETF S&P500 EQL WGT | 112,440 | 40,425 | -72,015 | $21.58M | $8.60M | 0.34% | -$12.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,569 | 9,569 | 0 | $5.90M | $6.73M | 0.27% | +$828.5K |
| Dimensional Emerg Core Eqy MrkETF | 166,676 | 166,676 | 0 | $5.64M | $6.70M | 0.26% | +$1.06M |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 85,268 | 85,268 | 0 | $6.30M | $6.28M | 0.25% | -$23.9K |
| Ishares Russell 1000 IndexETF | 14,270 | 14,270 | 0 | $5.09M | $5.84M | 0.23% | +$755.5K |
| Flexshares Morningstar EmerginETF MSTAR EMKT FAC | 74,504 | 74,504 | 0 | $5.01M | $5.77M | 0.23% | +$758.6K |
| Tesla, Inc. Cmn | 12,577 | 13,176 | +599 | $4.68M | $5.54M | 0.22% | +$866.3K |
| Vanguard Esg U.S. Stock EtfETF | 37,613 | 38,034 | +421 | $4.22M | $5.03M | 0.20% | +$806.8K |
| Alphabet Inc Class C | 17,764 | 13,524 | -4,240 | $5.10M | $4.78M | 0.19% | -$317.3K |
| AbbVie Inc.(ABBV) | 23,010 | 18,313 | -4,697 | $5.00M | $4.61M | 0.18% | -$396.2K |
| Ishares Tr Glb Infrastr EtfETF | 59,049 | 59,049 | 0 | $3.96M | $3.93M | 0.15% | -$23.6K |
| Vanguard Ftse Emerging Mkts EtETF | 64,066 | 64,066 | 0 | $3.46M | $3.82M | 0.15% | +$361.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 83,412 | 96,589 | +13,177 | $3.20M | $3.22M | 0.13% | +$10.8K |
| Ishares Ai Innovation And TechETF ISHA I IN TE ETF | 42,278 | 60,203 | +17,925 | $1.39M | $3.17M | 0.13% | +$1.78M |
| NVIDIA Corporation(NVDA) | 22,302 | 15,844 | -6,458 | $3.89M | $3.17M | 0.12% | -$719.2K |
| Invesco Qqq Trust Etf, SeriesETF | 3,586 | 4,111 | +525 | $2.07M | $3.03M | 0.12% | +$957.6K |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 61,217 | 61,217 | 0 | $3.38M | $3.02M | 0.12% | -$360.0K |
| Vanguard High Dvd Yield EtfETF | 18,944 | 18,944 | 0 | $2.81M | $2.99M | 0.12% | +$188.1K |
| Flexshares Quality DividendETF QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.35M | $2.67M | 0.11% | +$321.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,617 | 5,532 | -4,085 | $3.25M | $2.64M | 0.10% | -$608.1K |
| Apple Inc.(AAPL) | 18,891 | 8,994 | -9,897 | $4.79M | $2.60M | 0.10% | -$2.19M |
| Vanguard Small Cap Value EtfVETF | 15,006 | 10,506 | -4,500 | $3.26M | $2.55M | 0.10% | -$707.2K |
| Ishares Tr S & P Midcap 400ETF | 31,440 | 31,440 | 0 | $2.12M | $2.42M | 0.10% | +$301.2K |
| Vanguard Esg International StoETF | 27,570 | 29,103 | +1,533 | $1.98M | $2.40M | 0.09% | +$418.7K |
| Ishares S&p Midcap 400 Value EETF | 16,072 | 16,072 | 0 | $2.13M | $2.37M | 0.09% | +$244.8K |
| Ishares Tr S & P500 GrwETF | 13,000 | 13,000 | 0 | $1.47M | $1.79M | 0.07% | +$317.5K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.48M | $1.74M | 0.07% | +$261.3K |
| Asml Holding Nv | 0 | 885 | +885 | $0 | $1.74M | 0.07% | +$1.74M |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.98M | $1.70M | 0.07% | -$284.6K |
| Franklin Financial Services Corporation(FRAF) | 0 | 26,900 | +26,900 | $0 | $1.68M | 0.07% | +$1.68M |
| Palantir Technologies Inc.(PLTR) | 14,418 | 14,418 | 0 | $2.11M | $1.68M | 0.07% | -$426.9K |
| Vanguard Instl Index Fd Ttl St | 77,215 | 13,456 | -63,759 | $8.32M | $1.67M | 0.07% | -$6.64M |
| Abbott Laboratories Cmn | 27,828 | 17,927 | -9,901 | $2.86M | $1.63M | 0.06% | -$1.23M |
| Vanguard Growth EtfETF | 2,864 | 17,184 | +14,320 | $1.25M | $1.48M | 0.06% | +$229.3K |
| Micron Technology, Inc.(MU) | 2,330 | 1,195 | -1,135 | $787.2K | $1.38M | 0.05% | +$592.2K |
| Berkshire Hathaway Inc - Cl B | 2,695 | 2,695 | 0 | $1.29M | $1.35M | 0.05% | +$57.1K |
| Vanguard Information TechnologETF INF TECH ETF | 1,410 | 11,280 | +9,870 | $983.8K | $1.35M | 0.05% | +$364.4K |
| Xtrackers Msci Eafe Hedged EquETF | 29,280 | 22,736 | -6,544 | $1.45M | $1.24M | 0.05% | -$204.4K |
| Ishares Tr Global Tech EtfETF | 8,311 | 8,311 | 0 | $830.9K | $1.20M | 0.05% | +$369.9K |
| The TJX Companies, Inc.(TJX) | 8,820 | 7,123 | -1,697 | $1.41M | $1.08M | 0.04% | -$329.4K |
| Johnson & Johnson(JNJ) | 4,057 | 4,057 | 0 | $991.7K | $1.03M | 0.04% | +$38.7K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 1,476 | 1,557 | +81 | $565.9K | $1.02M | 0.04% | +$455.3K |
| Ishares Tr Dj Sel Div InxETF | 6,485 | 6,485 | 0 | $981.9K | $1.01M | 0.04% | +$31.7K |
| Cummins Inc.(CMI) | 1,410 | 1,410 | 0 | $758.6K | $1.01M | 0.04% | +$247.0K |
| Microsoft Corporation(MSFT) | 9,940 | 2,607 | -7,333 | $3.68M | $972.5K | 0.04% | -$2.71M |
| Heico Corp Class A | 4,407 | 3,692 | -715 | $930.3K | $952.2K | 0.04% | +$21.9K |
| AstraZeneca PLC(AZN) | 0 | 4,858 | +4,858 | $0 | $921.2K | 0.04% | +$921.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,718 | 3,718 | 0 | $773.7K | $915.4K | 0.04% | +$141.8K |
| Pacer Fds Tr Us Cash Cows 100ETF US CASH COWS 100 | 14,190 | 14,190 | 0 | $887.7K | $882.6K | 0.03% | -$5.1K |
| Caterpillar Inc.(CAT) | 1,133 | 810 | -323 | $802.7K | $862.6K | 0.03% | +$59.9K |
| Energy Select Sector Spdr EtfETF | 15,384 | 15,384 | 0 | $942.4K | $817.0K | 0.03% | -$125.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,294 | 8,294 | 0 | $750.9K | $801.0K | 0.03% | +$50.2K |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 24,215 | 18,817 | -5,398 | $936.4K | $777.7K | 0.03% | -$158.7K |
| Vanguard Intl Eqty Idx AllwrldETF | 9,151 | 9,151 | 0 | $687.2K | $766.4K | 0.03% | +$79.2K |
| Vanguard International High DiETF | 7,657 | 7,657 | 0 | $721.6K | $751.9K | 0.03% | +$30.3K |
| Utz Brands, Inc.(UTZ) | 91,760 | 91,760 | 0 | $726.7K | $706.6K | 0.03% | -$20.2K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,637 | 4,637 | 0 | $676.7K | $705.7K | 0.03% | +$28.9K |
| L3Harris Technologies, Inc.(LHX) | 2,321 | 2,321 | 0 | $801.1K | $674.5K | 0.03% | -$126.6K |
| TotalEnergies SE(TTE) | 16,434 | 8,527 | -7,907 | $1.53M | $663.2K | 0.03% | -$868.8K |
| Amazon.com, Inc.(AMZN) | 7,973 | 2,760 | -5,213 | $1.66M | $657.8K | 0.03% | -$1.00M |
| Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 14,200 | 14,200 | 0 | $651.6K | $643.8K | 0.03% | -$7.8K |
| Ishares S&p 100 EtfETF | 1,748 | 1,748 | 0 | $556.0K | $639.5K | 0.03% | +$83.6K |
| Concentra Group Holdings Paren | 23,795 | 20,522 | -3,273 | $510.4K | $610.5K | 0.02% | +$100.1K |
| Ishares Msci Eafe EtfETF | 5,853 | 5,853 | 0 | $568.5K | $608.0K | 0.02% | +$39.5K |
| SPDR Gold SharesETF(GLD) | 930 | 1,608 | +678 | $400.2K | $592.4K | 0.02% | +$192.2K |
| Global X Fds Msci Norway EtfETF | 17,530 | 17,530 | 0 | $669.8K | $559.7K | 0.02% | -$110.1K |
| Palo Alto Networks, Inc.(PANW) | 1,903 | 1,627 | -276 | $305.1K | $554.8K | 0.02% | +$249.8K |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 6,385 | 6,385 | 0 | $445.4K | $528.9K | 0.02% | +$83.6K |
| Space Exploration Techn Corp C | 0 | 3,086 | +3,086 | $0 | $527.3K | 0.02% | +$527.3K |
| Cencora Inc Cmn | 1,766 | 1,766 | 0 | $554.8K | $499.7K | 0.02% | -$55.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,556 | 1,556 | 0 | $423.7K | $465.3K | 0.02% | +$41.5K |
| Standard Chartered Plc Ord | 0 | 16,747 | +16,747 | $0 | $453.7K | 0.02% | +$453.7K |
| Danaher Corporation(DHR) | 3,544 | 2,339 | -1,205 | $671.9K | $445.5K | 0.02% | -$226.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $378.4K | $431.3K | 0.02% | +$52.8K |
| Deutsche Bank Ag Cmn | 23,135 | 12,665 | -10,470 | $689.0K | $427.6K | 0.02% | -$261.4K |
| Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 7,720 | 7,720 | 0 | $381.1K | $413.9K | 0.02% | +$32.7K |
| Select Medical Holdings Corp C | 29,487 | 24,914 | -4,573 | $480.3K | $411.3K | 0.02% | -$69.0K |
| Alphabet Inc. Cmn Class A | 10,111 | 1,142 | -8,969 | $2.91M | $408.1K | 0.02% | -$2.50M |
| Sap Ag | 0 | 2,647 | +2,647 | $0 | $405.5K | 0.02% | +$405.5K |
| The Sherwin-Williams Company(SHW) | 1,704 | 1,119 | -585 | $546.2K | $385.3K | 0.02% | -$160.9K |