Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,005,687 | 2,072,548 | +66,861 | $94.43M | $97.29M | 11.59% | +$2.86M |
| TCW ETF TRUST FLEXIBLE INCOME | 2,285,970 | 2,357,086 | +71,116 | $89.77M | $92.42M | 11.01% | +$2.65M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 865,248 | 934,501 | +69,253 | $63.84M | $77.37M | 9.22% | +$13.53M |
| VANGUARD INDEX FDS | 94,439 | 566,990 | +472,551 | $41.25M | $48.84M | 5.82% | +$7.59M |
| ISHARES TR | 401,684 | 411,859 | +10,175 | $39.02M | $42.78M | 5.10% | +$3.77M |
| SPDR SERIES TRUST ST STR SP400VAL | 367,076 | 366,314 | -762 | $31.26M | $34.74M | 4.14% | +$3.49M |
| SCHWAB STRATEGIC TR | 879,957 | 885,996 | +6,039 | $28.54M | $33.72M | 4.02% | +$5.18M |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 174,595 | 179,562 | +4,967 | $23.77M | $28.19M | 3.36% | +$4.42M |
| MATTHEWS INTL FDS | 602,098 | 540,400 | -61,698 | $18.70M | $22.97M | 2.74% | +$4.26M |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 250,140 | 255,950 | +5,810 | $16.01M | $19.49M | 2.32% | +$3.47M |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,514,648 | 1,521,618 | +6,970 | $15.65M | $17.32M | 2.06% | +$1.68M |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 265,032 | 260,637 | -4,395 | $11.94M | $13.58M | 1.62% | +$1.64M |
| Microsoft Corporation(MSFT) | 20,656 | 28,183 | +7,527 | $7.65M | $10.51M | 1.25% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 77,740 | 75,316 | -2,424 | $6.03M | $8.85M | 1.05% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 24,128 | 26,016 | +1,888 | $7.10M | $8.52M | 1.01% | +$1.42M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 143,333 | 170,555 | +27,222 | $6.10M | $8.40M | 1.00% | +$2.31M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 203,134 | 233,965 | +30,831 | $6.84M | $8.20M | 0.98% | +$1.36M |
| BANK OF NY MELLON CORP | 58,531 | 56,610 | -1,921 | $6.94M | $8.19M | 0.98% | +$1.24M |
| AbbVie Inc.(ABBV) | 29,133 | 27,850 | -1,283 | $6.34M | $7.01M | 0.84% | +$672.2K |
| The Travelers Companies, Inc.(TRV) | 19,858 | 19,916 | +58 | $5.79M | $6.57M | 0.78% | +$782.4K |
| Novartis AG(NVS) | 39,922 | 39,871 | -51 | $6.10M | $6.25M | 0.74% | +$150.5K |
| International Business Machines Corporation(IBM) | 21,823 | 21,103 | -720 | $5.29M | $5.93M | 0.71% | +$644.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,273 | 71,708 | -3,565 | $6.23M | $5.93M | 0.71% | -$302.1K |
| Johnson & Johnson(JNJ) | 22,632 | 22,381 | -251 | $5.53M | $5.68M | 0.68% | +$152.1K |
| Welltower Inc.(WELL) | 26,275 | 24,992 | -1,283 | $5.19M | $5.67M | 0.68% | +$477.6K |
| Apple Inc.(AAPL) | 15,479 | 19,484 | +4,005 | $3.93M | $5.64M | 0.67% | +$1.71M |
| Northern Trust Corporation(NTRS) | 32,760 | 32,206 | -554 | $4.57M | $5.60M | 0.67% | +$1.03M |
| RTX Corporation(RTX) | 29,656 | 29,277 | -379 | $5.72M | $5.55M | 0.66% | -$165.9K |
| Costco Wholesale Corporation(COST) | 4,505 | 5,849 | +1,344 | $4.49M | $5.47M | 0.65% | +$981.8K |
| Merck & Co., Inc.(MRK) | 43,418 | 41,379 | -2,039 | $5.22M | $5.32M | 0.63% | +$94.5K |
| NVIDIA Corporation(NVDA) | 28,864 | 26,259 | -2,605 | $5.03M | $5.25M | 0.63% | +$220.3K |
| ISHARES TR | 41,478 | 41,371 | -107 | $4.62M | $5.15M | 0.61% | +$527.9K |
| Rockwell Automation, Inc.(ROK) | 10,560 | 10,348 | -212 | $3.79M | $5.12M | 0.61% | +$1.33M |
| SCHWAB STRATEGIC TR | 82,825 | 91,639 | +8,814 | $4.05M | $4.83M | 0.58% | +$782.2K |
| AMERICAN ELEC PWR CO INC | 34,607 | 34,730 | +123 | $4.54M | $4.75M | 0.57% | +$215.2K |
| The Procter & Gamble Company(PG) | 30,597 | 30,936 | +339 | $4.42M | $4.54M | 0.54% | +$117.0K |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 71,943 | 70,723 | -1,220 | $3.77M | $4.26M | 0.51% | +$483.1K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,216 | 65,768 | -1,448 | $4.00M | $3.88M | 0.46% | -$123.7K |
| VANGUARD INDEX FDS | 4,942 | 5,152 | +210 | $2.95M | $3.54M | 0.42% | +$585.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 31,731 | 32,194 | +463 | $3.10M | $3.47M | 0.41% | +$374.9K |
| Chevron Corporation(CVX) | 21,600 | 20,813 | -787 | $4.47M | $3.45M | 0.41% | -$1.02M |
| ISHARES TR | 21,473 | 20,950 | -523 | $3.13M | $3.45M | 0.41% | +$319.0K |
| PepsiCo, Inc.(PEP) | 24,248 | 25,171 | +923 | $3.77M | $3.41M | 0.41% | -$357.2K |
| Prologis, Inc.(PLD) | 24,912 | 24,783 | -129 | $3.29M | $3.36M | 0.40% | +$64.5K |
| Medtronic plc(MDT) | 44,969 | 42,850 | -2,119 | $3.90M | $3.35M | 0.40% | -$544.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,094 | 5,661 | -433 | $1.24M | $3.29M | 0.39% | +$2.05M |
| United Parcel Service, Inc.(UPS) | 27,499 | 27,414 | -85 | $2.71M | $2.95M | 0.35% | +$241.6K |
| TotalEnergies SE(TTE) | 38,791 | 37,198 | -1,593 | $3.53M | $2.89M | 0.34% | -$636.7K |
| Pfizer Inc.(PFE) | 103,702 | 103,274 | -428 | $2.91M | $2.49M | 0.30% | -$425.1K |
| Alphabet Inc.(GOOG) | 6,948 | 6,615 | -333 | $1.99M | $2.34M | 0.28% | +$344.1K |
| Marvell Technology, Inc.(MRVL) | 8,303 | 7,778 | -525 | $822.4K | $2.32M | 0.28% | +$1.49M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,746 | 2,682 | -64 | $1.07M | $2.05M | 0.24% | +$974.7K |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 21,539 | 20,838 | -701 | $1.72M | $1.97M | 0.23% | +$244.1K |
| ISHARES TR | 12,464 | 12,260 | -204 | $1.65M | $1.89M | 0.23% | +$245.2K |
| NextEra Energy, Inc.(NEE) | 20,476 | 20,634 | +158 | $1.90M | $1.81M | 0.22% | -$90.8K |
| Cummins Inc.(CMI) | 2,493 | 2,403 | -90 | $1.34M | $1.71M | 0.20% | +$372.4K |
| Alphabet Inc.(GOOG) | 5,237 | 4,715 | -522 | $1.51M | $1.68M | 0.20% | +$178.9K |
| National Grid plc(NGG) | 19,747 | 20,118 | +371 | $1.67M | $1.67M | 0.20% | -$3.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,674 | 13,889 | -785 | $1.33M | $1.63M | 0.19% | +$291.3K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 34,002 | 30,481 | -3,521 | $1.80M | $1.62M | 0.19% | -$175.7K |
| Analog Devices, Inc.(ADI) | 4,232 | 4,043 | -189 | $1.35M | $1.61M | 0.19% | +$259.3K |
| ISHARES TR ESG EAFE ETF | 19,292 | 18,821 | -471 | $1.46M | $1.59M | 0.19% | +$136.7K |
| VANGUARD BD INDEX FDS | 21,704 | 21,557 | -147 | $1.60M | $1.58M | 0.19% | -$15.8K |
| SCHWAB STRATEGIC TR | 45,714 | 46,734 | +1,020 | $1.33M | $1.58M | 0.19% | +$249.8K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,228 | +13,228 | $0 | $1.58M | 0.19% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,530 | 3,276 | -254 | $1.19M | $1.56M | 0.19% | +$371.6K |
| VANGUARD INDEX FDS | 4,246 | 4,219 | -27 | $1.36M | $1.56M | 0.19% | +$199.0K |
| ASML HLDG NV N Y REGISTRY SHS | 828 | 759 | -69 | $1.09M | $1.51M | 0.18% | +$416.3K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.18% | +$61.4K |
| Caterpillar Inc.(CAT) | 1,356 | 1,382 | +26 | $960.9K | $1.47M | 0.18% | +$510.5K |
| Simon Property Group, Inc.(SPG) | 6,358 | 6,578 | +220 | $1.19M | $1.47M | 0.18% | +$285.3K |
| ING Groep N.V.(ING) | 45,844 | 46,421 | +577 | $1.19M | $1.46M | 0.17% | +$262.5K |
| SCHWAB STRATEGIC TR | 38,934 | 37,054 | -1,880 | $1.21M | $1.37M | 0.16% | +$160.8K |
| Amazon.com, Inc.(AMZN) | 5,922 | 5,724 | -198 | $1.23M | $1.36M | 0.16% | +$130.9K |
| TIDAL TRUST I | 51,047 | 58,687 | +7,640 | $994.9K | $1.34M | 0.16% | +$347.8K |
| Eaton Corporation plc(ETN) | 3,208 | 3,142 | -66 | $1.15M | $1.34M | 0.16% | +$191.5K |
| Waste Management, Inc.(WM) | 6,035 | 5,900 | -135 | $1.39M | $1.32M | 0.16% | -$71.6K |
| Parker-Hannifin Corporation(PH) | 1,370 | 1,295 | -75 | $1.23M | $1.27M | 0.15% | +$39.9K |
| APPLIED MATLS INC | 881 | 1,679 | +798 | $301.3K | $1.21M | 0.14% | +$912.9K |
| VANGUARD MUN BD FDS | 26,199 | 23,796 | -2,403 | $1.31M | $1.20M | 0.14% | -$103.4K |
| Garmin Ltd.(GRMN) | 5,365 | 5,028 | -337 | $1.24M | $1.19M | 0.14% | -$50.4K |
| Ecolab Inc.(ECL) | 4,407 | 4,247 | -160 | $1.17M | $1.18M | 0.14% | +$10.8K |
| Visa Inc.(V) | 3,673 | 3,191 | -482 | $1.11M | $1.09M | 0.13% | -$15.1K |
| The Home Depot, Inc.(HD) | 3,099 | 3,017 | -82 | $1.02M | $1.06M | 0.13% | +$44.8K |
| Deere & Company(DE) | 1,757 | 1,655 | -102 | $989.7K | $1.05M | 0.13% | +$59.8K |
| ISHARES TR | 1,294 | 1,391 | +97 | $845.1K | $1.04M | 0.12% | +$196.9K |
| Snowflake Inc.(SNOW) | 4,019 | 3,883 | -136 | $606.1K | $988.2K | 0.12% | +$382.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,895 | 1,904 | +9 | $908.1K | $952.7K | 0.11% | +$44.7K |
| VANGUARD TAX-MANAGED FDS | 13,454 | 13,233 | -221 | $862.2K | $942.9K | 0.11% | +$80.7K |
| ISHARES TR | 2,522 | 2,496 | -26 | $802.1K | $913.2K | 0.11% | +$111.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,839 | 1,798 | -41 | $904.1K | $901.6K | 0.11% | -$2.5K |
| The Sherwin-Williams Company(SHW) | 2,640 | 2,541 | -99 | $846.3K | $874.8K | 0.10% | +$28.5K |
| AIR PRODUCTS AND CHEMICALS I | 3,024 | 2,982 | -42 | $878.5K | $874.3K | 0.10% | -$4.2K |
| ISHARES TR | 6,067 | 6,059 | -8 | $735.2K | $862.7K | 0.10% | +$127.5K |
| Target Corporation(TGT) | 6,726 | 6,577 | -149 | $815.3K | $859.1K | 0.10% | +$43.8K |
| BlackRock, Inc.(BLK) | 880 | 878 | -2 | $846.3K | $844.6K | 0.10% | -$1.7K |
| Union Pacific Corporation(UNP) | 3,012 | 2,975 | -37 | $730.8K | $809.2K | 0.10% | +$78.4K |
| Church & Dwight Co., Inc.(CHD) | 8,635 | 8,326 | -309 | $805.8K | $806.6K | 0.10% | +$764 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,195 | 7,059 | -136 | $690.4K | $791.3K | 0.09% | +$100.9K |
| Salesforce, Inc.(CRM) | 5,220 | 4,960 | -260 | $974.5K | $777.0K | 0.09% | -$197.5K |