Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 366,314 | +366,314 | 0 | 34,745 | 4.14% | +34,745 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 179,562 | +179,562 | 0 | 28,186 | 3.36% | +28,186 |
| MATTHEWS INTL FDS | 0 | 540,400 | +540,400 | 0 | 22,967 | 2.74% | +22,967 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 865,248 | 934,501 | +69,253 | 63,838 | 77,367 | 9.22% | +13,529 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 170,555 | +170,555 | 0 | 8,405 | 1.00% | +8,405 |
| VANGUARD INDEX FDS | 0 | 566,990 | +566,990 | 0 | 48,841 | 5.82% | +48,841 |
| SCHWAB STRATEGIC TR | 879,957 | 885,996 | +6,039 | 28,537 | 33,721 | 4.02% | +5,184 |
| ISHARES TR | 401,684 | 411,859 | +10,175 | 39,016 | 42,784 | 5.10% | +3,768 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 250,140 | 255,950 | +5,810 | 16,014 | 19,485 | 2.32% | +3,471 |
| MICROSOFT CORP(MSFT) | 0 | 28,183 | +28,183 | 0 | 10,513 | 1.25% | +10,513 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,005,687 | 2,072,548 | +66,861 | 94,428 | 97,285 | 11.59% | +2,858 |
| CISCO SYS INC(CSCO) | 0 | 75,316 | +75,316 | 0 | 8,847 | 1.05% | +8,847 |
| TCW ETF TRUST FLEXIBLE INCOME | 2,285,970 | 2,357,086 | +71,116 | 89,770 | 92,421 | 11.01% | +2,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,661 | +5,661 | 0 | 3,289 | 0.39% | +3,289 |
| APPLE INC(AAPL) | 0 | 19,484 | +19,484 | 0 | 5,638 | 0.67% | +5,638 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,514,648 | 1,521,618 | +6,970 | 15,646 | 17,324 | 2.06% | +1,677 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 265,032 | 260,637 | -4,395 | 11,942 | 13,584 | 1.62% | +1,642 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,228 | +13,228 | 0 | 1,581 | 0.19% | +1,581 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,303 | 7,778 | -525 | 822 | 2,317 | 0.28% | +1,495 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,016 | +26,016 | 0 | 8,516 | 1.01% | +8,516 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 203,134 | 233,965 | +30,831 | 6,840 | 8,196 | 0.98% | +1,356 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,348 | +10,348 | 0 | 5,123 | 0.61% | +5,123 |
| BANK OF NY MELLON CORP | 0 | 56,610 | +56,610 | 0 | 8,186 | 0.98% | +8,186 |
| NORTHERN TR CORP(NTRS) | 32,760 | 32,206 | -554 | 4,572 | 5,599 | 0.67% | +1,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,505 | 5,849 | +1,344 | 4,489 | 5,471 | 0.65% | +982 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,682 | +2,682 | 0 | 2,047 | 0.24% | +2,047 |
| APPLIED MATLS INC | 881 | 1,679 | +798 | 301 | 1,214 | 0.14% | +913 |
| ISHARES TR | 0 | 6,059 | +6,059 | 0 | 863 | 0.10% | +863 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,059 | +7,059 | 0 | 791 | 0.09% | +791 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,916 | +19,916 | 0 | 6,575 | 0.78% | +6,575 |
| SCHWAB STRATEGIC TR | 82,825 | 91,639 | +8,814 | 4,053 | 4,835 | 0.58% | +782 |
| ABBVIE INC(ABBV) | 0 | 27,850 | +27,850 | 0 | 7,008 | 0.84% | +7,008 |
| CITIGROUP INC(C) | 0 | 4,842 | +4,842 | 0 | 678 | 0.08% | +678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,103 | +21,103 | 0 | 5,934 | 0.71% | +5,934 |
| VANGUARD INDEX FDS | 0 | 5,152 | +5,152 | 0 | 3,538 | 0.42% | +3,538 |
| AMPLIFY ETF TR | 0 | 7,084 | +7,084 | 0 | 571 | 0.07% | +571 |
| ISHARES TR | 0 | 41,371 | +41,371 | 0 | 5,147 | 0.61% | +5,147 |
| CATERPILLAR INC(CAT) | 1,356 | 1,382 | +26 | 961 | 1,471 | 0.18% | +510 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 71,943 | 70,723 | -1,220 | 3,772 | 4,255 | 0.51% | +483 |
| WELLTOWER INC(WELL) | 0 | 24,992 | +24,992 | 0 | 5,672 | 0.68% | +5,672 |
| ASML HLDG NV N Y REGISTRY SHS | 828 | 759 | -69 | 1,094 | 1,510 | 0.18% | +416 |
| SNOWFLAKE INC(SNOW) | 0 | 3,883 | +3,883 | 0 | 988 | 0.12% | +988 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,200 | +7,200 | 0 | 389 | 0.05% | +389 |
| PRUDENTIAL FINL INC(PFH) | 0 | 32,194 | +32,194 | 0 | 3,475 | 0.41% | +3,475 |
| CUMMINS INC(CMI) | 2,493 | 2,403 | -90 | 1,341 | 1,714 | 0.20% | +372 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,530 | 3,276 | -254 | 1,193 | 1,565 | 0.19% | +372 |
| LAM RESEARCH CORP(LRCX) | 1,907 | 1,787 | -120 | 407 | 774 | 0.09% | +367 |
| TIDAL TRUST I | 51,047 | 58,687 | +7,640 | 995 | 1,343 | 0.16% | +348 |
| ALPHABET INC(GOOG) | 0 | 6,615 | +6,615 | 0 | 2,337 | 0.28% | +2,337 |
| ISHARES TR | 21,473 | 20,950 | -523 | 3,129 | 3,448 | 0.41% | +319 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 13,889 | +13,889 | 0 | 1,626 | 0.19% | +1,626 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,358 | 6,578 | +220 | 1,186 | 1,471 | 0.18% | +285 |
| ING GROEP N.V.(ING) | 0 | 46,421 | +46,421 | 0 | 1,457 | 0.17% | +1,457 |
| ANALOG DEVICES INC(ADI) | 4,232 | 4,043 | -189 | 1,346 | 1,606 | 0.19% | +259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,634 | +1,634 | 0 | 259 | 0.03% | +259 |
| SCHWAB STRATEGIC TR | 45,714 | 46,734 | +1,020 | 1,332 | 1,581 | 0.19% | +250 |
| ISHARES TR | 0 | 12,260 | +12,260 | 0 | 1,892 | 0.23% | +1,892 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 20,838 | +20,838 | 0 | 1,969 | 0.23% | +1,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,269 | +1,269 | 0 | 242 | 0.03% | +242 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 27,414 | +27,414 | 0 | 2,947 | 0.35% | +2,947 |
| SCHWAB STRATEGIC TR | 0 | 10,844 | +10,844 | 0 | 319 | 0.04% | +319 |
| NVIDIA CORPORATION(NVDA) | 28,864 | 26,259 | -2,605 | 5,034 | 5,254 | 0.63% | +220 |
| AMERICAN ELEC PWR CO INC | 34,607 | 34,730 | +123 | 4,536 | 4,751 | 0.57% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 476 | 4,170 | +3,694 | 28 | 243 | 0.03% | +215 |
| VANGUARD INDEX FDS | 0 | 4,219 | +4,219 | 0 | 1,561 | 0.19% | +1,561 |
| ISHARES TR | 1,294 | 1,391 | +97 | 845 | 1,042 | 0.12% | +197 |
| EATON CORP PLC(ETN) | 3,208 | 3,142 | -66 | 1,147 | 1,339 | 0.16% | +191 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,221 | +2,221 | 0 | 189 | 0.02% | +189 |
| OWENS CORNING NEW(OC) | 0 | 3,722 | +3,722 | 0 | 592 | 0.07% | +592 |
| ALPHABET INC(GOOG) | 0 | 4,715 | +4,715 | 0 | 1,685 | 0.20% | +1,685 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 4,397 | +4,397 | 0 | 179 | 0.02% | +179 |
| TESLA INC(TSLA) | 0 | 637 | +637 | 0 | 268 | 0.03% | +268 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,946 | +2,946 | 0 | 170 | 0.02% | +170 |
| MICRON TECHNOLOGY INC(MU) | 255 | 220 | -35 | 86 | 254 | 0.03% | +168 |
| NIKE INC(NKE) | 0 | 14,524 | +14,524 | 0 | 596 | 0.07% | +596 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 2,671 | +2,671 | 0 | 163 | 0.02% | +163 |
| SCHWAB STRATEGIC TR | 0 | 37,054 | +37,054 | 0 | 1,366 | 0.16% | +1,366 |
| SCHWAB STRATEGIC TR | 0 | 15,213 | +15,213 | 0 | 421 | 0.05% | +421 |
| JOHNSON & JOHNSON(JNJ) | 22,632 | 22,381 | -251 | 5,532 | 5,684 | 0.68% | +152 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,029 | +2,029 | 0 | 153 | 0.02% | +153 |
| NOVARTIS AG(NVS) | 39,922 | 39,871 | -51 | 6,098 | 6,249 | 0.74% | +150 |
| GUARDANT HEALTH INC(GH) | 0 | 1,327 | +1,327 | 0 | 199 | 0.02% | +199 |
| ISHARES TR | 0 | 18,821 | +18,821 | 0 | 1,592 | 0.19% | +1,592 |
| AMAZON COM INC(AMZN) | 0 | 5,724 | +5,724 | 0 | 1,364 | 0.16% | +1,364 |
| SCHWAB STRATEGIC TR | 0 | 8,575 | +8,575 | 0 | 310 | 0.04% | +310 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 1,952 | +1,952 | 0 | 128 | 0.02% | +128 |
| PROCTER & GAMBLE CO(PG) | 30,597 | 30,936 | +339 | 4,419 | 4,536 | 0.54% | +117 |
| NOVO-NORDISK A S(NVO) | 0 | 10,325 | +10,325 | 0 | 495 | 0.06% | +495 |
| ISHARES TR | 0 | 2,496 | +2,496 | 0 | 913 | 0.11% | +913 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,086 | +1,086 | 0 | 105 | 0.01% | +105 |
| QUAKER INVT TR AFFORDABLE HOUS | 0 | 5,727 | +5,727 | 0 | 99 | 0.01% | +99 |
| TEXAS INSTRS INC(TXN) | 0 | 839 | +839 | 0 | 250 | 0.03% | +250 |
| MERCK & CO INC(MRK) | 43,418 | 41,379 | -2,039 | 5,223 | 5,317 | 0.63% | +94 |
| SCHWAB STRATEGIC TR | 0 | 12,334 | +12,334 | 0 | 384 | 0.05% | +384 |
| BORGWARNER INC | 8,437 | 8,116 | -321 | 458 | 539 | 0.06% | +81 |
| VANGUARD TAX-MANAGED FDS | 13,454 | 13,233 | -221 | 862 | 943 | 0.11% | +81 |
| UNION PAC CORP(UNP) | 3,012 | 2,975 | -37 | 731 | 809 | 0.10% | +78 |
| GODADDY INC(GDDY) | 0 | 915 | +915 | 0 | 78 | 0.01% | +78 |
| FORTINET INC(FTNT) | 0 | 1,061 | +1,061 | 0 | 163 | 0.02% | +163 |
| KLA CORP(KLAC) | 58 | 523 | +465 | 86 | 158 | 0.02% | +72 |