Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 646,369 | 658,842 | +12,473 | 80,880 | 93,483 | 17.17% | +12,603 |
| AMERICAN CENTY ETF TR | 34,219 | 153,774 | +119,555 | 2,757 | 14,838 | 2.73% | +12,080 |
| SCHWAB STRATEGIC TR | 1,157,772 | 1,174,381 | +16,609 | 37,547 | 44,697 | 8.21% | +7,150 |
| VANGUARD INDEX FDS | 174,767 | 706,160 | +531,393 | 50,190 | 56,895 | 10.45% | +6,706 |
| SCHWAB STRATEGIC TR | 2,328,048 | 2,322,186 | -5,862 | 57,619 | 64,325 | 11.82% | +6,705 |
| VANGUARD TAX-MANAGED FDS | 859,108 | 861,421 | +2,313 | 55,052 | 61,376 | 11.28% | +6,325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,612 | +26,612 | 0 | 4,222 | 0.78% | +4,222 |
| VANGUARD INDEX FDS | 38,423 | 39,014 | +591 | 22,960 | 26,795 | 4.92% | +3,835 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 36,005 | +36,005 | 0 | 3,267 | 0.60% | +3,267 |
| ISHARES TR | 40,379 | 39,545 | -834 | 26,376 | 29,614 | 5.44% | +3,238 |
| ISHARES TR | 204,136 | 218,200 | +14,064 | 13,785 | 16,825 | 3.09% | +3,040 |
| VANGUARD INDEX FDS | 50,232 | 51,059 | +827 | 15,012 | 17,560 | 3.23% | +2,548 |
| FIDELITY COVINGTON TRUST | 555,858 | 574,099 | +18,241 | 14,958 | 16,821 | 3.09% | +1,863 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 8,196 | +8,196 | 0 | 1,531 | 0.28% | +1,531 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 24,936 | +24,936 | 0 | 1,516 | 0.28% | +1,516 |
| FIDELITY MERRIMACK STR TR | 522,603 | 551,758 | +29,155 | 23,841 | 25,099 | 4.61% | +1,258 |
| VANGUARD INDEX FDS | 114,145 | 116,267 | +2,122 | 10,125 | 11,212 | 2.06% | +1,087 |
| SCHWAB STRATEGIC TR | 270,587 | 301,276 | +30,689 | 7,200 | 7,984 | 1.47% | +783 |
| ISHARES TR | 9,749 | 9,771 | +22 | 2,418 | 2,936 | 0.54% | +518 |
| VANGUARD WORLD FD INF TECH ETF | 1,937 | 15,365 | +13,428 | 1,352 | 1,836 | 0.34% | +485 |
| VANGUARD SPECIALIZED FUNDS | 19,148 | 19,205 | +57 | 4,118 | 4,544 | 0.83% | +426 |
| ISHARES TR | 7,659 | 7,675 | +16 | 2,731 | 3,143 | 0.58% | +412 |
| ISHARES TR | 3,474 | 15,130 | +11,656 | 1,481 | 1,879 | 0.35% | +397 |
| ISHARES TR | 11,325 | 12,089 | +764 | 1,408 | 1,793 | 0.33% | +385 |
| APPLE INC(AAPL) | 12,176 | 11,985 | -191 | 3,090 | 3,468 | 0.64% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,918 | +1,918 | 0 | 365 | 0.07% | +365 |
| ABBVIE INC(ABBV) | 8,639 | 8,709 | +70 | 1,879 | 2,191 | 0.40% | +313 |
| ISHARES INC EMNG MKTS EQT | 23,613 | 23,733 | +120 | 1,427 | 1,739 | 0.32% | +312 |
| SCHWAB STRATEGIC TR | 79,820 | 79,842 | +22 | 2,047 | 2,350 | 0.43% | +303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 736 | +736 | 0 | 220 | 0.04% | +220 |
| VANGUARD BD INDEX FDS | 0 | 2,667 | +2,667 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 1,833 | 2,240 | +407 | 392 | 543 | 0.10% | +151 |
| NVIDIA CORPORATION(NVDA) | 5,254 | 5,271 | +17 | 916 | 1,055 | 0.19% | +138 |
| ALPHABET INC(GOOG) | 2,090 | 2,084 | -6 | 600 | 736 | 0.14% | +137 |
| ISHARES TR | 8,596 | 8,610 | +14 | 778 | 900 | 0.17% | +121 |
| VANGUARD INTL EQUITY INDEX F | 37,566 | 36,003 | -1,563 | 2,030 | 2,149 | 0.39% | +119 |
| VANGUARD INDEX FDS | 2,774 | 2,785 | +11 | 727 | 844 | 0.16% | +117 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 775 | 887 | 0.16% | +112 |
| VANGUARD INDEX FDS | 814 | 994 | +180 | 261 | 368 | 0.07% | +107 |
| BANK MONTREAL MEDIUM | 2,075 | 2,075 | 0 | 281 | 367 | 0.07% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 1,150 | 1,005 | -145 | 973 | 1,016 | 0.19% | +44 |
| ISHARES TR | 2,035 | 2,035 | 0 | 297 | 335 | 0.06% | +38 |
| WINTRUST FINL CORP(WTFC) | 1,611 | 1,617 | +6 | 224 | 260 | 0.05% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,260 | 3,275 | +15 | 797 | 832 | 0.15% | +35 |
| VENTAS INC(VTR) | 4,811 | 4,811 | 0 | 393 | 427 | 0.08% | +34 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 572 | 603 | 0.11% | +31 |
| PROCTER & GAMBLE CO(PG) | 2,015 | 2,017 | +2 | 291 | 296 | 0.05% | +5 |
| MICROSOFT CORP(MSFT) | 5,543 | 5,496 | -47 | 2,052 | 2,050 | 0.38% | -2 |
| ORACLE CORP(ORCL) | 2,468 | 2,457 | -11 | 363 | 360 | 0.07% | -3 |
| HOME DEPOT INC(HD) | 1,760 | 1,622 | -138 | 579 | 572 | 0.11% | -7 |
| ALPHABET INC(GOOG) | 967 | 758 | -209 | 278 | 271 | 0.05% | -7 |
| STRYKER CORPORATION(SYK) | 1,120 | 1,123 | +3 | 368 | 354 | 0.06% | -14 |
| VANGUARD BD INDEX FDS | 8,984 | 8,731 | -253 | 662 | 641 | 0.12% | -21 |
| LPL FINL HLDGS INC(LPLA) | 1,273 | 1,275 | +2 | 383 | 359 | 0.07% | -24 |
| ISHARES TR | 8,511 | 8,524 | +13 | 454 | 421 | 0.08% | -33 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 10,976 | 9,397 | -1,579 | 398 | 363 | 0.07% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,658 | 7,658 | 0 | 294 | 255 | 0.05% | -39 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,630 | 1,630 | 0 | 474 | 426 | 0.08% | -48 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 777 | 651 | 0.12% | -126 |
| ISHARES GOLD TR(IAU) | 10,779 | 10,779 | 0 | 950 | 814 | 0.15% | -136 |
| FEDEX CORP(FDX) | 604 | 0 | -604 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 1,369 | 0 | -1,369 | 232 | 0 | — | -232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,345 | 3,345 | 0 | 663 | 416 | 0.08% | -247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,915 | 0 | -1,915 | 255 | 0 | — | -255 |
| APOGEE ENTERPRISES INC | 20,754 | 0 | -20,754 | 696 | 0 | — | -696 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,151 | 0 | -8,151 | 1,399 | 0 | — | -1,399 |
| SPDR SERIES TRUST ST STR P500VAL | 24,839 | 0 | -24,839 | 1,405 | 0 | — | -1,405 |
| THERMON GROUP HLDGS INC | 52,108 | 0 | -52,108 | 2,626 | 0 | — | -2,626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,739 | 0 | -26,739 | 3,920 | 0 | — | -3,920 |