Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 216,628 | 174,623 | -42,005 | $141.50M | $130.77M | 16.75% | -$10.73M |
| PureCycle Technologies, Inc.(PCT) | 8,536,527 | 12,655,883 | +4,119,356 | $44.30M | $102.64M | 13.15% | +$58.33M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,114,217 | 990,825 | -123,392 | $36.71M | $52.24M | 6.69% | +$15.52M |
| ISHARES TR | 512,359 | 520,648 | +8,289 | $35.08M | $39.63M | 5.08% | +$4.55M |
| ABRDN ETFS | 1,591,626 | 1,592,747 | +1,121 | $38.66M | $35.58M | 4.56% | -$3.08M |
| EA SERIES TRUST TBG DIVID FO ETF | 920,940 | 811,462 | -109,478 | $32.10M | $29.59M | 3.79% | -$2.52M |
| ISHARES TR CORE MSCI EAFE | 259,172 | 243,557 | -15,615 | $23.46M | $23.52M | 3.01% | +$60.0K |
| Apple Inc.(AAPL) | 61,864 | 51,872 | -9,992 | $15.70M | $15.01M | 1.92% | -$690.8K |
| NVIDIA Corporation(NVDA) | 87,760 | 72,871 | -14,889 | $15.31M | $14.58M | 1.87% | -$724.6K |
| ISHARES TR | 123,854 | 131,537 | +7,683 | $13.19M | $14.00M | 1.79% | +$814.3K |
| ISHARES TR CORE 1 5 YR USD | 246,328 | 253,163 | +6,835 | $11.94M | $12.22M | 1.56% | +$278.1K |
| Alphabet Inc.(GOOG) | 33,097 | 28,822 | -4,275 | $9.52M | $10.30M | 1.32% | +$782.7K |
| ISHARES TR MSCI INTL QUALTY | 219,422 | 206,980 | -12,442 | $10.14M | $10.26M | 1.31% | +$112.0K |
| Microsoft Corporation(MSFT) | 25,121 | 20,677 | -4,444 | $9.30M | $7.71M | 0.99% | -$1.59M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,226 | 34,107 | +1,881 | $6.18M | $7.26M | 0.93% | +$1.07M |
| Meta Platforms, Inc.(META) | 14,536 | 12,091 | -2,445 | $8.32M | $6.81M | 0.87% | -$1.51M |
| VANGUARD INDEX FDS | 22,857 | 16,963 | -5,894 | $7.33M | $6.28M | 0.80% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 29,660 | 24,709 | -4,951 | $6.18M | $5.89M | 0.75% | -$288.1K |
| Broadcom Inc.(AVGO) | 16,848 | 13,918 | -2,930 | $5.21M | $5.26M | 0.67% | +$42.9K |
| ISHARES TR | 90,097 | 66,798 | -23,299 | $6.08M | $5.15M | 0.66% | -$933.5K |
| Lam Research Corporation(LRCX) | 13,412 | 10,836 | -2,576 | $2.87M | $4.70M | 0.60% | +$1.83M |
| FIDELITY COVINGTON TRUST | 62,660 | 58,895 | -3,765 | $4.05M | $4.02M | 0.52% | -$22.6K |
| JPMorgan Chase & Co.(JPM) | 14,170 | 12,193 | -1,977 | $4.17M | $3.99M | 0.51% | -$177.1K |
| Innventure, Inc.(INV) | 782,891 | 782,753 | -138 | $3.06M | $3.97M | 0.51% | +$907.5K |
| ISHARES TR | 17,784 | 13,098 | -4,686 | $4.41M | $3.94M | 0.50% | -$474.9K |
| AbbVie Inc.(ABBV) | 15,544 | 15,222 | -322 | $3.38M | $3.83M | 0.49% | +$449.8K |
| ISHARES TR CORE MSCI TOTAL | 39,091 | 38,859 | -232 | $3.39M | $3.71M | 0.48% | +$321.9K |
| ISHARES TR | 32,388 | 22,805 | -9,583 | $4.03M | $3.38M | 0.43% | -$643.9K |
| Cisco Systems, Inc.(CSCO) | 31,066 | 28,580 | -2,486 | $2.41M | $3.36M | 0.43% | +$946.6K |
| Host Hotels & Resorts, Inc.(HST) | 139,820 | 132,336 | -7,484 | $2.68M | $3.14M | 0.40% | +$458.7K |
| Visa Inc.(V) | 9,211 | 8,709 | -502 | $2.78M | $2.99M | 0.38% | +$204.0K |
| Vertiv Holdings Co(VRT) | 10,848 | 8,921 | -1,927 | $2.72M | $2.99M | 0.38% | +$268.7K |
| Hewlett Packard Enterprise Company(HPE) | 72,021 | 64,319 | -7,702 | $1.71M | $2.90M | 0.37% | +$1.19M |
| Exelon Corporation(EXC) | 61,348 | 61,705 | +357 | $3.01M | $2.88M | 0.37% | -$130.5K |
| Verizon Communications Inc.(VZ) | 67,807 | 65,950 | -1,857 | $3.40M | $2.79M | 0.36% | -$611.6K |
| McKesson Corporation(MCK) | 3,999 | 3,604 | -395 | $3.46M | $2.72M | 0.35% | -$737.4K |
| Amgen Inc.(AMGN) | 7,644 | 7,309 | -335 | $2.69M | $2.65M | 0.34% | -$42.8K |
| Micron Technology, Inc.(MU) | 1,902 | 2,279 | +377 | $642.6K | $2.63M | 0.34% | +$1.99M |
| Johnson & Johnson(JNJ) | 12,799 | 10,083 | -2,716 | $3.13M | $2.56M | 0.33% | -$567.8K |
| Chevron Corporation(CVX) | 16,250 | 15,400 | -850 | $3.36M | $2.55M | 0.33% | -$809.6K |
| Marriott International, Inc.(MAR) | 6,863 | 6,717 | -146 | $2.24M | $2.49M | 0.32% | +$244.6K |
| Novartis AG(NVS) | 16,796 | 15,874 | -922 | $2.57M | $2.49M | 0.32% | -$77.8K |
| International Business Machines Corporation(IBM) | 8,770 | 8,321 | -449 | $2.13M | $2.34M | 0.30% | +$214.2K |
| QUANTA SVCS INC | 3,586 | 3,220 | -366 | $1.97M | $2.32M | 0.30% | +$349.7K |
| Bristol-Myers Squibb Company(BMY) | 51,211 | 39,808 | -11,403 | $3.11M | $2.29M | 0.29% | -$812.2K |
| Ford Motor Company(F) | 159,204 | 162,012 | +2,808 | $1.84M | $2.25M | 0.29% | +$414.8K |
| Deere & Company(DE) | 3,676 | 3,532 | -144 | $2.07M | $2.24M | 0.29% | +$169.8K |
| Tesla, Inc.(TSLA) | 6,704 | 5,182 | -1,522 | $2.49M | $2.18M | 0.28% | -$312.7K |
| Eli Lilly and Company(LLY) | 2,229 | 1,785 | -444 | $2.05M | $2.14M | 0.27% | +$90.8K |
| TotalEnergies SE(TTE) | 27,078 | 26,782 | -296 | $2.47M | $2.08M | 0.27% | -$384.1K |
| Nucor Corporation(NUE) | 9,631 | 8,979 | -652 | $1.63M | $2.00M | 0.26% | +$371.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,591 | 2,659 | -932 | $2.34M | $1.99M | 0.25% | -$349.8K |
| ING Groep N.V.(ING) | 59,996 | 60,214 | +218 | $1.56M | $1.89M | 0.24% | +$326.6K |
| ALEXANDRIA REAL ESTATE EQ IN | 34,958 | 35,583 | +625 | $1.62M | $1.88M | 0.24% | +$257.8K |
| Delta Air Lines, Inc.(DAL) | 25,016 | 19,752 | -5,264 | $1.66M | $1.85M | 0.24% | +$186.9K |
| The J. M. Smucker Company(SJM) | 7,710 | 16,431 | +8,721 | $743.6K | $1.85M | 0.24% | +$1.10M |
| American Express Company(AXP) | 6,275 | 5,404 | -871 | $1.90M | $1.83M | 0.23% | -$70.2K |
| Netflix, Inc.(NFLX) | 30,403 | 25,146 | -5,257 | $2.92M | $1.80M | 0.23% | -$1.13M |
| BERKSHIRE HATHAWAY INC DEL | 4,203 | 3,478 | -725 | $2.01M | $1.74M | 0.22% | -$273.7K |
| GSK plc(GSK) | 33,131 | 32,779 | -352 | $1.83M | $1.72M | 0.22% | -$110.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 43,493 | 43,424 | -69 | $1.60M | $1.70M | 0.22% | +$97.3K |
| Costco Wholesale Corporation(COST) | 2,143 | 1,805 | -338 | $2.14M | $1.69M | 0.22% | -$446.8K |
| Oracle Corporation(ORCL) | 11,867 | 11,467 | -400 | $1.75M | $1.68M | 0.22% | -$65.3K |
| Mercantile Bank Corporation(MBWM) | 0 | 28,011 | +28,011 | $0 | $1.61M | 0.21% | +$1.61M |
| Generac Holdings Inc.(GNRC) | 5,715 | 5,432 | -283 | $1.12M | $1.59M | 0.20% | +$474.2K |
| Regions Financial Corporation(RF) | 52,649 | 52,016 | -633 | $1.38M | $1.57M | 0.20% | +$195.7K |
| Lowe's Companies, Inc.(LOW) | 7,220 | 7,051 | -169 | $1.71M | $1.55M | 0.20% | -$151.3K |
| Enbridge Inc.(ENB) | 29,244 | 28,450 | -794 | $1.58M | $1.54M | 0.20% | -$40.9K |
| Masco Corporation(MAS) | 18,765 | 18,161 | -604 | $1.13M | $1.48M | 0.19% | +$344.9K |
| The Procter & Gamble Company(PG) | 11,779 | 9,975 | -1,804 | $1.70M | $1.46M | 0.19% | -$238.6K |
| Franklin Templeton Inc.(BEN) | 43,926 | 43,923 | -3 | $1.04M | $1.46M | 0.19% | +$423.8K |
| Unilever PLC(UL) | 23,920 | 24,232 | +312 | $1.36M | $1.46M | 0.19% | +$94.1K |
| Americold Realty Trust, Inc.(COLD) | 92,414 | 92,153 | -261 | $1.06M | $1.45M | 0.19% | +$389.6K |
| HP Inc.(HPQ) | 64,795 | 64,885 | +90 | $1.24M | $1.42M | 0.18% | +$178.9K |
| Golub Capital BDC, Inc.(GBDC) | 106,029 | 109,351 | +3,322 | $1.34M | $1.41M | 0.18% | +$66.1K |
| Realty Income Corporation(O) | 22,560 | 22,614 | +54 | $1.38M | $1.40M | 0.18% | +$21.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,701 | 5,197 | -504 | $1.42M | $1.40M | 0.18% | -$23.6K |
| The Kraft Heinz Company(KHC) | 57,335 | 59,003 | +1,668 | $1.29M | $1.39M | 0.18% | +$104.2K |
| Clearway Energy, Inc.(CWEN) | 40,007 | 40,276 | +269 | $1.57M | $1.38M | 0.18% | -$195.2K |
| Hubbell Incorporated(HUBB) | 2,606 | 2,613 | +7 | $1.28M | $1.37M | 0.18% | +$88.2K |
| Gilead Sciences, Inc.(GILD) | 11,429 | 10,818 | -611 | $1.59M | $1.37M | 0.18% | -$226.1K |
| QUALCOMM Incorporated(QCOM) | 8,117 | 7,388 | -729 | $1.05M | $1.37M | 0.17% | +$319.9K |
| Dominion Energy, Inc.(D) | 22,051 | 19,694 | -2,357 | $1.36M | $1.34M | 0.17% | -$18.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,415 | 12,043 | -7,372 | $1.90M | $1.30M | 0.17% | -$596.8K |
| Ameriprise Financial, Inc.(AMP) | 3,158 | 2,809 | -349 | $1.40M | $1.29M | 0.17% | -$114.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 24,869 | 24,998 | +129 | $1.47M | $1.28M | 0.16% | -$191.9K |
| Roper Technologies, Inc.(ROP) | 4,207 | 3,726 | -481 | $1.49M | $1.26M | 0.16% | -$227.8K |
| Comfort Systems USA, Inc.(FIX) | 632 | 624 | -8 | $871.5K | $1.24M | 0.16% | +$365.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,454 | 2,498 | +44 | $829.3K | $1.19M | 0.15% | +$363.7K |
| Rayonier Inc.(RYN) | 55,767 | 56,024 | +257 | $1.15M | $1.19M | 0.15% | +$42.3K |
| Western Digital Corporation(WDC) | 1,828 | 1,865 | +37 | $494.5K | $1.19M | 0.15% | +$696.8K |
| BANK OF AMER CORP | 23,873 | 20,625 | -3,248 | $1.16M | $1.18M | 0.15% | +$11.4K |
| Kenvue Inc.(KVUE) | 61,302 | 61,271 | -31 | $1.06M | $1.17M | 0.15% | +$114.0K |
| UGI Corporation(UGI) | 33,427 | 33,782 | +355 | $1.22M | $1.17M | 0.15% | -$50.6K |
| ISHARES TR | 11,224 | 11,774 | +550 | $1.11M | $1.17M | 0.15% | +$51.2K |
| BP p.l.c.(BP) | 31,240 | 31,400 | +160 | $1.47M | $1.16M | 0.15% | -$308.1K |
| ASML HLDG NV N Y REGISTRY SHS | 615 | 583 | -32 | $812.3K | $1.16M | 0.15% | +$347.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,458 | 8,304 | -154 | $1.03M | $1.15M | 0.15% | +$120.9K |
| LKQ Corporation(LKQ) | 42,585 | 43,631 | +1,046 | $1.25M | $1.15M | 0.15% | -$101.9K |
| ISHARES TR MSCI USA QLT FCT | 5,998 | 5,178 | -820 | $1.15M | $1.14M | 0.15% | -$14.3K |