Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 152,557 | +152,557 | 0 | 7,687 | 3.85% | +7,687 |
| Vanguard Total US Stock Market ETF | 175,669 | 170,698 | -4,971 | 56,356 | 63,165 | 31.61% | +6,809 |
| Payoneer Global Inc(PAYO) | 0 | 2,390,975 | +2,390,975 | 0 | 17,024 | 8.52% | +17,024 |
| Vanguard S&P 500 ETF | 29,270 | 29,717 | +447 | 17,490 | 20,410 | 10.22% | +2,920 |
| Vanguard FTSE Developed Markets ETF | 277,967 | 273,246 | -4,721 | 17,812 | 19,469 | 9.74% | +1,657 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 0 | 22,356 | +22,356 | 0 | 1,158 | 0.58% | +1,158 |
| Vanguard FTSE Emerging Markets ETF | 167,405 | 168,815 | +1,410 | 9,048 | 10,077 | 5.04% | +1,028 |
| Vanguard Growth Index Fund ETF | 0 | 73,443 | +73,443 | 0 | 6,326 | 3.17% | +6,326 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 19,744 | 22,256 | +2,512 | 3,789 | 4,735 | 2.37% | +946 |
| Crowdstrike(CRWD) | 2,108 | 2,108 | 0 | 823 | 1,609 | 0.81% | +786 |
| Alphabet (Google) Class A(GOOG) | 0 | 4,200 | +4,200 | 0 | 1,501 | 0.75% | +1,501 |
| Alphabet (Google) Class C(GOOG) | 0 | 4,179 | +4,179 | 0 | 1,477 | 0.74% | +1,477 |
| Apple(AAPL) | 0 | 6,656 | +6,656 | 0 | 1,926 | 0.96% | +1,926 |
| Vanguard Small-Cap Growth ETF | 0 | 3,680 | +3,680 | 0 | 1,346 | 0.67% | +1,346 |
| Corning Inc(GLW) | 1,915 | 1,915 | 0 | 260 | 489 | 0.24% | +229 |
| Vanguard Large-Cap (index Fund) | 0 | 4,880 | +4,880 | 0 | 1,678 | 0.84% | +1,678 |
| KraneShares California Carbon Allowance ETF | 77,045 | 78,856 | +1,811 | 1,142 | 1,341 | 0.67% | +199 |
| Vanguard Value Index Fund ETF | 6,113 | 6,113 | 0 | 1,199 | 1,332 | 0.67% | +133 |
| SPDR S&P 500 ETF(SPY) | 1,218 | 1,218 | 0 | 793 | 912 | 0.46% | +119 |
| Vanguard Small-Cap Value ETF | 4,545 | 4,545 | 0 | 987 | 1,104 | 0.55% | +117 |
| Intel(INTC) | 1,197 | 1,197 | 0 | 53 | 167 | 0.08% | +114 |
| SPDR Ser TR Portfli (high YLD) ST PORT HIGH ETF | 0 | 4,596 | +4,596 | 0 | 108 | 0.05% | +108 |
| Vanguard S&P 500 Growth ETF | 0 | 6,948 | +6,948 | 0 | 574 | 0.29% | +574 |
| Vanguard Sector INF TECH ETF | 0 | 2,968 | +2,968 | 0 | 355 | 0.18% | +355 |
| iShares MSCI EM-ex China ETF MSCI EMRG CHN | 3,504 | 3,504 | 0 | 276 | 358 | 0.18% | +83 |
| Rockwell Automation(ROK) | 598 | 598 | 0 | 215 | 296 | 0.15% | +81 |
| Bank New York | 3,112 | 3,112 | 0 | 369 | 450 | 0.23% | +81 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 273 | 273 | 0 | 105 | 179 | 0.09% | +74 |
| Vanguard Total World Stock Index ETF | 0 | 3,770 | +3,770 | 0 | 592 | 0.30% | +592 |
| Cisco Systems(CSCO) | 1,436 | 1,436 | 0 | 111 | 169 | 0.08% | +57 |
| JPMorgan Chase & Co(JPM) | 1,718 | 1,719 | +1 | 505 | 563 | 0.28% | +57 |
| iShares Core S&P 500 ETF | 524 | 525 | +1 | 342 | 393 | 0.20% | +50 |
| Crane HLDGS Co Com(CXT) | 0 | 239 | +239 | 0 | 53 | 0.03% | +53 |
| Quaker Chemical Corp(KWR) | 0 | 1,197 | +1,197 | 0 | 190 | 0.10% | +190 |
| Goldman Sachs(GS) | 229 | 229 | 0 | 194 | 232 | 0.12% | +38 |
| Barclays Select MLP ETN(DJP) | 0 | 19,587 | +19,587 | 0 | 676 | 0.34% | +676 |
| iShares MSCI ACWI ETF | 0 | 1,746 | +1,746 | 0 | 274 | 0.14% | +274 |
| Equinix Inc.(EQIX) | 482 | 482 | 0 | 472 | 502 | 0.25% | +30 |
| Texas Instruments(TXN) | 270 | 271 | +1 | 52 | 81 | 0.04% | +28 |
| Analog Devices(ADI) | 358 | 358 | 0 | 114 | 142 | 0.07% | +28 |
| Humana Inc(HUM) | 119 | 119 | 0 | 21 | 47 | 0.02% | +27 |
| Univest Financial(UVSP) | 2,623 | 2,623 | 0 | 90 | 115 | 0.06% | +25 |
| Amphenol Corp CL-A (new) CMN Class A | 0 | 376 | +376 | 0 | 66 | 0.03% | +66 |
| Fair Isaac Corp Com(FICO) | 0 | 148 | +148 | 0 | 177 | 0.09% | +177 |
| DuPont De Nemours Inc | 0 | 136 | +136 | 0 | 18 | 0.01% | +18 |
| Amazon.com(AMZN) | 0 | 600 | +600 | 0 | 143 | 0.07% | +143 |
| Steel Dynamics Inc(STLD) | 358 | 358 | 0 | 65 | 82 | 0.04% | +18 |
| CVS Health(CVS) | 478 | 478 | 0 | 34 | 49 | 0.02% | +15 |
| CIGNA(CI) | 1,676 | 1,676 | 0 | 447 | 462 | 0.23% | +15 |
| Columbia ETF TR II Columbia Em Core Ex China ETF EM CORE EX ETF | 0 | 1,235 | +1,235 | 0 | 65 | 0.03% | +65 |
| Edwards Lifesciences | 1,434 | 1,434 | 0 | 115 | 130 | 0.06% | +15 |
| WP Carey Inc(WPC) | 3,655 | 3,655 | 0 | 252 | 265 | 0.13% | +13 |
| Citigroup Inc(C) | 0 | 473 | +473 | 0 | 66 | 0.03% | +66 |
| Crane Co New Com(CR) | 239 | 239 | 0 | 41 | 53 | 0.03% | +12 |
| Microsoft(MSFT) | 3,941 | 3,944 | +3 | 1,459 | 1,471 | 0.74% | +12 |
| Southwest Airlns Co(LUV) | 0 | 837 | +837 | 0 | 43 | 0.02% | +43 |
| Acuity Brands(AYI) | 0 | 119 | +119 | 0 | 45 | 0.02% | +45 |
| Home Depot Inc(HD) | 478 | 478 | 0 | 157 | 169 | 0.08% | +11 |
| Dollar Tree Stores(DLTR) | 957 | 957 | 0 | 105 | 116 | 0.06% | +11 |
| Trulieve Cannabis(TRLV) | 0 | 1,112 | +1,112 | 0 | 11 | 0.01% | +11 |
| Qnity Electronics Inc(Q) | 204 | 204 | 0 | 24 | 33 | 0.02% | +10 |
| Travelers Companies(TRV) | 250 | 250 | 0 | 73 | 83 | 0.04% | +10 |
| Johnson & Johnson(JNJ) | 957 | 957 | 0 | 234 | 243 | 0.12% | +9 |
| Unitedhealth Group(UNH) | 60 | 60 | 0 | 16 | 25 | 0.01% | +9 |
| Eaton Corp(ETN) | 119 | 119 | 0 | 42 | 51 | 0.03% | +8 |
| Northern Trust(NTRS) | 239 | 239 | 0 | 34 | 42 | 0.02% | +8 |
| Visa(V) | 0 | 176 | +176 | 0 | 60 | 0.03% | +60 |
| Ametek | 239 | 239 | 0 | 51 | 58 | 0.03% | +7 |
| Bank of America | 0 | 768 | +768 | 0 | 44 | 0.02% | +44 |
| Colgate Palmolive(CL) | 957 | 957 | 0 | 82 | 88 | 0.04% | +6 |
| Merck & Co Inc.(MRK) | 718 | 718 | 0 | 87 | 93 | 0.05% | +6 |
| Aflac Inc(AFL) | 0 | 718 | +718 | 0 | 84 | 0.04% | +84 |
| Regions Financial(RF) | 1,197 | 1,197 | 0 | 32 | 36 | 0.02% | +5 |
| HF Sinclair Corp Com(DINO) | 598 | 598 | 0 | 37 | 42 | 0.02% | +4 |
| Baxter Intl Inc | 0 | 957 | +957 | 0 | 20 | 0.01% | +20 |
| Blackstone Group(BX) | 0 | 1,408 | +1,408 | 0 | 166 | 0.08% | +166 |
| Nvidia(NVDA) | 150 | 150 | 0 | 26 | 30 | 0.02% | +4 |
| Hilton Worldwide(HLT) | 122 | 122 | 0 | 37 | 40 | 0.02% | +3 |
| Iqvia Holdings Inc CMN(IQV) | 0 | 141 | +141 | 0 | 27 | 0.01% | +27 |
| Wells Fargo & Co(WFC) | 0 | 1,000 | +1,000 | 0 | 83 | 0.04% | +83 |
| Amgen(AMGN) | 243 | 243 | 0 | 86 | 88 | 0.04% | +2 |
| Fifth Third Bancorp(FITB) | 0 | 239 | +239 | 0 | 14 | 0.01% | +14 |
| Donaldson(DCI) | 0 | 478 | +478 | 0 | 43 | 0.02% | +43 |
| Union Pacific(UNP) | 70 | 71 | +1 | 17 | 19 | 0.01% | +2 |
| Vulcan Materials Co CMN(VMC) | 0 | 91 | +91 | 0 | 27 | 0.01% | +27 |
| Ameriprise Financial(AMP) | 0 | 119 | +119 | 0 | 55 | 0.03% | +55 |
| Church & Dwight Co Inc(CHD) | 478 | 478 | 0 | 45 | 46 | 0.02% | +2 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 264 | +264 | 0 | 25 | 0.01% | +25 |
| Versigent LTD(VGNT) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| Agco Corporation | 358 | 358 | 0 | 41 | 43 | 0.02% | +1 |
| Caterpillar Inc(CAT) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| Viatris Inc(VTRS) | 386 | 386 | 0 | 5 | 6 | 0.00% | +1 |
| Carrier Global Corporation(CARR) | 44 | 44 | 0 | 2 | 3 | 0.00% | +1 |
| Organon & Co(OGN) | 71 | 71 | 0 | 0 | 1 | 0.00% | +1 |
| MSCI Inc. CMN(MSCI) | 0 | 22 | +22 | 0 | 12 | 0.01% | +12 |
| Ameren Corp(AEE) | 127 | 128 | +1 | 14 | 14 | 0.01% | 0 |
| Sea Limited Ads Each(SE) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Honeywell International Inc | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Honeywell Aerospace Inc Reg SHS | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| iShares MSCI Emerging Markets ETF | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |