Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 43,808 | 45,167 | +1,359 | 28,616 | 33,825 | 9.82% | +5,209 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 137 | 25,048 | +24,911 | 13 | 2,989 | 0.87% | +2,976 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 278,202 | 312,859 | +34,657 | 11,632 | 14,469 | 4.20% | +2,837 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139,567 | 141,960 | +2,393 | 17,464 | 20,143 | 5.85% | +2,679 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 214,310 | 204,594 | -9,716 | 14,948 | 16,949 | 4.92% | +2,000 |
| ISHARES EXPANDED TECH SECTOR ETF | 43,740 | 43,740 | 0 | 5,184 | 7,155 | 2.08% | +1,971 |
| APPLE INC COM(AAPL) | 31,455 | 31,421 | -34 | 7,983 | 9,092 | 2.64% | +1,109 |
| ISHARES MSCI EUROZONE ETF | 137,674 | 139,812 | +2,138 | 8,624 | 9,717 | 2.82% | +1,093 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,041 | 22,897 | -144 | 7,392 | 8,473 | 2.46% | +1,081 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 15,602 | 15,602 | 0 | 2,074 | 2,972 | 0.86% | +899 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 98,386 | 91,106 | -7,280 | 7,928 | 8,791 | 2.55% | +863 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 4,758 | 5,438 | 1.58% | +679 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 99,057 | 99,334 | +277 | 8,968 | 9,594 | 2.79% | +626 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 278,841 | 290,933 | +12,092 | 13,058 | 13,636 | 3.96% | +578 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 142,364 | 148,379 | +6,015 | 13,137 | 13,682 | 3.97% | +545 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 279,732 | 291,629 | +11,897 | 13,170 | 13,689 | 3.98% | +519 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,400 | 0 | 992 | 1,491 | 0.43% | +499 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 435 | 817 | 0.24% | +382 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 82,253 | 82,253 | 0 | 4,061 | 4,410 | 1.28% | +349 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 211,048 | 215,439 | +4,391 | 10,092 | 10,416 | 3.02% | +324 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 88,113 | 86,471 | -1,642 | 6,192 | 6,500 | 1.89% | +308 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 323,296 | 329,409 | +6,113 | 8,118 | 8,420 | 2.45% | +302 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 45,024 | 44,811 | -213 | 3,103 | 3,375 | 0.98% | +272 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 491 | 754 | 0.22% | +263 |
| CISCO SYS INC COM(CSCO) | 6,591 | 6,591 | 0 | 511 | 774 | 0.22% | +263 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 101,121 | 103,994 | +2,873 | 10,038 | 10,293 | 2.99% | +255 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 995 | 1,249 | 0.36% | +254 |
| ABBVIE INC COM(ABBV) | 6,848 | 6,848 | 0 | 1,489 | 1,723 | 0.50% | +234 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 2,199 | 2,419 | 0.70% | +220 |
| ISHARES NATIONAL MUNI BOND ETF | 23,226 | 24,795 | +1,569 | 2,465 | 2,668 | 0.77% | +203 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,873 | 2,873 | 0 | 824 | 1,015 | 0.29% | +191 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 2,240 | 0 | 644 | 801 | 0.23% | +156 |
| VISA INC COM CL A(V) | 3,810 | 3,810 | 0 | 1,152 | 1,307 | 0.38% | +156 |
| VANGUARD TAX-EXEMPT BOND ETF | 52,448 | 54,499 | +2,051 | 2,617 | 2,757 | 0.80% | +140 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 2,988 | -93 | 764 | 898 | 0.26% | +134 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 7,316 | +5,487 | 780 | 908 | 0.26% | +129 |
| AMAZON COM INC COM(AMZN) | 4,513 | 4,447 | -66 | 940 | 1,060 | 0.31% | +120 |
| UNION PAC CORP COM(UNP) | 3,671 | 3,671 | 0 | 891 | 999 | 0.29% | +108 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,317 | 1,415 | 0.41% | +98 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 999 | 999 | 0 | 650 | 746 | 0.22% | +96 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 928 | 1,022 | 0.30% | +95 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 237 | 330 | 0.10% | +93 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 8,599 | 10,285 | +1,686 | 430 | 521 | 0.15% | +91 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,806 | 1,806 | 0 | 806 | 897 | 0.26% | +91 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 28,055 | 27,392 | -663 | 2,639 | 2,723 | 0.79% | +84 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 790 | 871 | 0.25% | +81 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 8,100 | +7,776 | 1,364 | 1,444 | 0.42% | +80 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 117,340 | 119,895 | +2,555 | 2,377 | 2,457 | 0.71% | +79 |
| JOHNSON & JOHNSON COM(JNJ) | 6,648 | 6,648 | 0 | 1,625 | 1,688 | 0.49% | +63 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,228 | 5,228 | 0 | 766 | 829 | 0.24% | +63 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 412 | 475 | 0.14% | +62 |
| EDWARDS LIFESCIENCES CORP COM | 5,904 | 5,904 | 0 | 473 | 534 | 0.16% | +61 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,782 | 1,782 | 0 | 342 | 391 | 0.11% | +49 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 377 | 425 | 0.12% | +49 |
| COCA COLA CO COM(KO) | 9,066 | 9,066 | 0 | 689 | 737 | 0.21% | +47 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 210 | 256 | 0.07% | +47 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,570 | 1,570 | 0 | 335 | 381 | 0.11% | +45 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 250 | 293 | 0.08% | +43 |
| HOME DEPOT INC COM(HD) | 1,664 | 1,664 | 0 | 547 | 587 | 0.17% | +40 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 573 | 612 | 0.18% | +39 |
| CAPITAL ONE FINL CORP COM(COF) | 2,095 | 2,095 | 0 | 382 | 420 | 0.12% | +38 |
| VANGUARD MID-CAP ETF | 1,007 | 4,028 | +3,021 | 289 | 325 | 0.09% | +35 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 483 | 516 | 0.15% | +34 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 168 | 198 | 0.06% | +30 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,934 | 2,934 | 0 | 764 | 794 | 0.23% | +30 |
| UNITEDHEALTH GROUP INC COM(UNH) | 200 | 200 | 0 | 54 | 83 | 0.02% | +29 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 26,284 | 26,284 | 0 | 2,155 | 2,183 | 0.63% | +29 |
| AMERICAN EXPRESS CO COM(AXP) | 1,100 | 1,056 | -44 | 333 | 357 | 0.10% | +24 |
| PPG INDS INC COM(PPG) | 1,667 | 1,667 | 0 | 178 | 202 | 0.06% | +24 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,275 | 1,225 | -50 | 128 | 149 | 0.04% | +21 |
| ELI LILLY & CO COM(LLY) | 75 | 75 | 0 | 69 | 90 | 0.03% | +21 |
| ALTRIA GROUP INC COM(MO) | 3,501 | 3,501 | 0 | 231 | 252 | 0.07% | +21 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 392 | 412 | 0.12% | +20 |
| DOVER CORP COM(DOV) | 1,250 | 1,250 | 0 | 261 | 280 | 0.08% | +20 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 666 | 685 | 0.20% | +19 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 186 | 203 | 0.06% | +17 |
| AMERICAN FINANCIAL GROUP INC COM | 1,371 | 1,371 | 0 | 175 | 192 | 0.06% | +17 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,244 | 1,244 | 0 | 120 | 137 | 0.04% | +17 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 967 | 967 | 0 | 54 | 71 | 0.02% | +16 |
| 3M CO COM(MMM) | 975 | 975 | 0 | 142 | 158 | 0.05% | +16 |
| MICROSOFT CORP COM(MSFT) | 5,697 | 5,697 | 0 | 2,109 | 2,125 | 0.62% | +16 |
| AFLAC INC COM(AFL) | 2,148 | 2,148 | 0 | 236 | 252 | 0.07% | +16 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | 470 | 0 | 68 | 84 | 0.02% | +16 |
| WATERS CORP COM(WAT) | 189 | 189 | 0 | 56 | 71 | 0.02% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 325 | 340 | 0.10% | +14 |
| VANGUARD S&P 500 ETF | 150 | 150 | 0 | 90 | 103 | 0.03% | +13 |
| PROCTER & GAMBLE CO COM(PG) | 5,907 | 5,907 | 0 | 853 | 866 | 0.25% | +13 |
| COLGATE PALMOLIVE CO COM(CL) | 2,000 | 2,000 | 0 | 170 | 183 | 0.05% | +13 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 1,218 | 1,218 | 0 | 92 | 104 | 0.03% | +12 |
| CSX CORP COM(CSX) | 1,800 | 1,800 | 0 | 74 | 86 | 0.02% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 465 | 465 | 0 | 58 | 69 | 0.02% | +11 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 410 | 0 | 72 | 82 | 0.02% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 734 | 734 | 0 | 367 | 377 | 0.11% | +10 |
| JPMORGAN CHASE & CO COM(JPM) | 296 | 296 | 0 | 87 | 97 | 0.03% | +10 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 131 | +131 | 0 | 9 | 0.00% | +9 |
| VANGUARD SMALL-CAP ETF | 217 | 217 | 0 | 57 | 66 | 0.02% | +9 |
| VANGUARD MEGA CAP ETF | 210 | 210 | 0 | 50 | 57 | 0.02% | +8 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 355 | 362 | 0.11% | +7 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 160 | 167 | 0.05% | +7 |
| BANK OF AMER CORP COM | 706 | 706 | 0 | 34 | 40 | 0.01% | +6 |