Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 646,369 | 658,842 | +12,473 | $80.88M | $93.48M | 17.17% | +$12.60M |
| Schwab Strategic TrINTL EQTY ETF | 2,328,048 | 2,322,186 | -5,862 | $57.62M | $64.32M | 11.82% | +$6.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 859,108 | 861,421 | +2,313 | $55.05M | $61.38M | 11.28% | +$6.32M |
| Vanguard Index FdsMID CAP ETF | 174,767 | 706,160 | +531,393 | $50.19M | $56.90M | 10.45% | +$6.71M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,157,772 | 1,174,381 | +16,609 | $37.55M | $44.70M | 8.21% | +$7.15M |
| Ishares TrCORE S P500 ETF | 40,379 | 39,545 | -834 | $26.38M | $29.61M | 5.44% | +$3.24M |
| Vanguard Index FdsS P 500 ETF SHS | 38,423 | 39,014 | +591 | $22.96M | $26.79M | 4.92% | +$3.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 522,603 | 551,758 | +29,155 | $23.84M | $25.10M | 4.61% | +$1.26M |
| Vanguard Index FdsLARGE CAP ETF | 50,232 | 51,059 | +827 | $15.01M | $17.56M | 3.23% | +$2.55M |
| Ishares TrCORE S P MCP ETF | 204,136 | 218,200 | +14,064 | $13.79M | $16.83M | 3.09% | +$3.04M |
| Fidelity Covington TrustMSCI Real Estate ETF | 555,858 | 574,099 | +18,241 | $14.96M | $16.82M | 3.09% | +$1.86M |
| American Centy Etf TrAVANTIS EMGMKT | 34,219 | 153,774 | +119,555 | $2.76M | $14.84M | 2.73% | +$12.08M |
| Vanguard Index FdsREAL ESTATE ETF | 114,145 | 116,267 | +2,122 | $10.12M | $11.21M | 2.06% | +$1.09M |
| Schwab Strategic TrUS TIPS ETF | 270,587 | 301,276 | +30,689 | $7.20M | $7.98M | 1.47% | +$783.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,148 | 19,205 | +57 | $4.12M | $4.54M | 0.83% | +$426.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,739 | 26,612 | -127 | $3.92M | $4.22M | 0.78% | +$302.1K |
| Apple Inc.(AAPL) | 12,176 | 11,985 | -191 | $3.09M | $3.47M | 0.64% | +$377.9K |
| CECO Environmental Corp.(CECO) | 0 | 36,005 | +36,005 | $0 | $3.27M | 0.60% | +$3.27M |
| Ishares TrRUS 1000 ETF | 7,659 | 7,675 | +16 | $2.73M | $3.14M | 0.58% | +$411.9K |
| Ishares TrRUSSELL 2000 ETF | 9,749 | 9,771 | +22 | $2.42M | $2.94M | 0.54% | +$517.9K |
| Schwab Strategic TrUS LRG CAP ETF | 79,820 | 79,842 | +22 | $2.05M | $2.35M | 0.43% | +$303.2K |
| AbbVie Inc.(ABBV) | 8,639 | 8,709 | +70 | $1.88M | $2.19M | 0.40% | +$312.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,566 | 36,003 | -1,563 | $2.03M | $2.15M | 0.39% | +$118.6K |
| Microsoft Corporation(MSFT) | 5,543 | 5,496 | -47 | $2.05M | $2.05M | 0.38% | -$1.8K |
| Ishares TrRussell 1000 Growth ETF | 3,474 | 15,130 | +11,656 | $1.48M | $1.88M | 0.35% | +$397.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,937 | 15,365 | +13,428 | $1.35M | $1.84M | 0.34% | +$484.6K |
| Ishares TrCore S&P Small Cap ETF | 11,325 | 12,089 | +764 | $1.41M | $1.79M | 0.33% | +$385.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 23,613 | 23,733 | +120 | $1.43M | $1.74M | 0.32% | +$311.8K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 8,151 | 8,196 | +45 | $1.40M | $1.53M | 0.28% | +$132.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 24,839 | 24,936 | +97 | $1.41M | $1.52M | 0.28% | +$110.5K |
| NVIDIA Corporation(NVDA) | 5,254 | 5,271 | +17 | $916.3K | $1.05M | 0.19% | +$138.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,150 | 1,005 | -145 | $972.8K | $1.02M | 0.19% | +$43.6K |
| Ishares TrUS HOME CONS ETF | 8,596 | 8,610 | +14 | $778.4K | $899.6K | 0.17% | +$121.2K |
| Amazon.com, Inc.(AMZN) | 3,723 | 3,723 | 0 | $775.4K | $887.3K | 0.16% | +$112.0K |
| Vanguard Index FdsSMALL CP ETF | 2,774 | 2,785 | +11 | $726.7K | $844.2K | 0.16% | +$117.5K |
| Johnson & Johnson(JNJ) | 3,260 | 3,275 | +15 | $797.0K | $831.9K | 0.15% | +$34.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,779 | 10,779 | 0 | $950.2K | $813.9K | 0.15% | -$136.3K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 2,084 | -6 | $599.5K | $736.4K | 0.14% | +$136.9K |
| Yum China Holdings, Inc.(YUMC) | 15,925 | 15,925 | 0 | $776.8K | $650.9K | 0.12% | -$126.0K |
| Vanguard Bd Index FdsTotal Bond Market | 8,984 | 8,731 | -253 | $661.6K | $641.0K | 0.12% | -$20.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,208 | 12,208 | 0 | $571.8K | $603.0K | 0.11% | +$31.1K |
| The Home Depot, Inc.(HD) | 1,760 | 1,622 | -138 | $578.8K | $572.1K | 0.11% | -$6.7K |
| Ishares TrRussell 1000 Value ETF | 1,833 | 2,240 | +407 | $391.7K | $543.0K | 0.10% | +$151.4K |
| Ventas, Inc.(VTR) | 4,811 | 4,811 | 0 | $393.4K | $427.2K | 0.08% | +$33.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,630 | 1,630 | 0 | $473.8K | $426.0K | 0.08% | -$47.8K |
| Ishares TrU S MED DVC ETF | 8,511 | 8,524 | +13 | $454.1K | $421.2K | 0.08% | -$32.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,345 | 3,345 | 0 | $663.3K | $416.3K | 0.08% | -$247.0K |
| Vanguard Index FdsTotal Stock Market | 814 | 994 | +180 | $261.1K | $367.9K | 0.07% | +$106.9K |
| Bank Montreal Medium | 2,075 | 2,075 | 0 | $280.8K | $366.7K | 0.07% | +$85.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,915 | 1,918 | +3 | $254.5K | $365.3K | 0.07% | +$110.8K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 10,976 | 9,397 | -1,579 | $398.4K | $363.2K | 0.07% | -$35.2K |
| Oracle Corporation(ORCL) | 2,468 | 2,457 | -11 | $363.0K | $360.0K | 0.07% | -$3.0K |
| LPL Financial Holdings Inc.(LPLA) | 1,273 | 1,275 | +2 | $383.0K | $359.0K | 0.07% | -$24.0K |
| Stryker Corporation(SYK) | 1,120 | 1,123 | +3 | $367.9K | $353.5K | 0.06% | -$14.4K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $296.6K | $335.0K | 0.06% | +$38.4K |
| The Procter & Gamble Company(PG) | 2,015 | 2,017 | +2 | $291.1K | $295.7K | 0.05% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 967 | 758 | -209 | $278.2K | $270.8K | 0.05% | -$7.4K |
| Wintrust Financial Corporation(WTFC) | 1,611 | 1,617 | +6 | $223.8K | $259.8K | 0.05% | +$36.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,658 | 7,658 | 0 | $294.2K | $254.9K | 0.05% | -$39.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 736 | +736 | $0 | $220.0K | 0.04% | +$220.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,667 | +2,667 | $0 | $207.8K | 0.04% | +$207.8K |
| Apogee Enterprises Inc | 20,754 | 0 | -20,754 | $696.1K | $0 | — | -$696.1K |
| Exxon Mobil Corp | 1,369 | 0 | -1,369 | $232.2K | $0 | — | -$232.2K |
| FedEx Corporation(FDX) | 604 | 0 | -604 | $215.3K | $0 | — | -$215.3K |
| Thermon Group Hldgs Inc | 52,108 | 0 | -52,108 | $2.63M | $0 | — | -$2.63M |