Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 333,103 | 325,201 | -7,902 | 217,586 | 243,540 | 26.99% | +25,954 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 745,616 | 764,173 | +18,557 | 45,721 | 55,234 | 6.12% | +9,513 |
| ISHARES INC CORE MSCI EMKT | 755,956 | 734,844 | -21,112 | 52,728 | 60,875 | 6.75% | +8,147 |
| ISHARES TR CORE MSCI INTL | 1,371,889 | 1,377,805 | +5,916 | 114,649 | 122,638 | 13.59% | +7,990 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 82,375 | 87,140 | +4,765 | 18,867 | 25,068 | 2.78% | +6,201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 909,157 | 905,753 | -3,404 | 44,058 | 49,825 | 5.52% | +5,768 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 61,148 | +61,148 | 0 | 4,655 | 0.52% | +4,655 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 408,979 | 411,492 | +2,513 | 25,541 | 28,763 | 3.19% | +3,223 |
| VANGUARD INDEX FDS | 51,298 | 53,307 | +2,009 | 15,330 | 18,333 | 2.03% | +3,002 |
| ISHARES TR | 990,689 | 1,026,401 | +35,712 | 81,801 | 84,278 | 9.34% | +2,477 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 292,610 | 292,478 | -132 | 10,750 | 12,412 | 1.38% | +1,662 |
| APPLE INC(AAPL) | 43,158 | 41,897 | -1,261 | 10,953 | 12,123 | 1.34% | +1,170 |
| ISHARES TR ESG AWARE MSCI | 78,829 | 81,801 | +2,972 | 3,707 | 4,575 | 0.51% | +869 |
| ISHARES TR | 25,663 | 26,677 | +1,014 | 3,655 | 4,382 | 0.49% | +727 |
| GE AEROSPACE(GE) | 7,347 | 7,313 | -34 | 2,085 | 2,733 | 0.30% | +648 |
| NVIDIA CORPORATION(NVDA) | 23,813 | 23,959 | +146 | 4,153 | 4,794 | 0.53% | +641 |
| APPLIED MATLS INC | 576 | 1,147 | +571 | 197 | 829 | 0.09% | +632 |
| ALPHABET INC(GOOG) | 9,367 | 9,217 | -150 | 2,694 | 3,294 | 0.37% | +600 |
| GE VERNOVA INC(GEV) | 1,688 | 1,710 | +22 | 1,473 | 2,009 | 0.22% | +536 |
| TIDAL TRUST I | 131,430 | 132,532 | +1,102 | 2,562 | 3,032 | 0.34% | +471 |
| ISHARES TR | 7,765 | 7,765 | 0 | 2,769 | 3,180 | 0.35% | +411 |
| JOHNSON & JOHNSON(JNJ) | 49,216 | 48,938 | -278 | 12,030 | 12,429 | 1.38% | +398 |
| ALPHABET INC(GOOG) | 4,263 | 4,564 | +301 | 1,223 | 1,613 | 0.18% | +390 |
| ISHARES TR MSCI USA QLT FCT | 11,556 | 11,869 | +313 | 2,216 | 2,604 | 0.29% | +388 |
| JPMORGAN CHASE & CO(JPM) | 6,772 | 7,198 | +426 | 1,992 | 2,356 | 0.26% | +364 |
| VANGUARD INDEX FDS | 9,872 | 9,667 | -205 | 2,032 | 2,380 | 0.26% | +348 |
| VANGUARD INDEX FDS | 6,580 | 6,627 | +47 | 2,111 | 2,452 | 0.27% | +341 |
| SPDR GOLD TR(GLD) | 241 | 1,202 | +961 | 104 | 443 | 0.05% | +339 |
| MERCK & CO INC(MRK) | 38,593 | 38,730 | +137 | 4,642 | 4,977 | 0.55% | +334 |
| ELI LILLY & CO(LLY) | 784 | 877 | +93 | 721 | 1,052 | 0.12% | +331 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,355 | 3,357 | +2 | 2,182 | 2,507 | 0.28% | +325 |
| ISHARES TR | 2,508 | 11,193 | +8,685 | 1,069 | 1,390 | 0.15% | +320 |
| ISHARES TR | 13,668 | 13,512 | -156 | 1,699 | 2,004 | 0.22% | +305 |
| ISHARES TR | 8,335 | 11,087 | +2,752 | 563 | 855 | 0.09% | +292 |
| MCKESSON CORP(MCK) | 84 | 473 | +389 | 73 | 357 | 0.04% | +285 |
| AMAZON COM INC(AMZN) | 9,625 | 9,588 | -37 | 2,005 | 2,285 | 0.25% | +281 |
| HEARTFLOW INC(HTFL) | 55,598 | 55,598 | 0 | 1,353 | 1,631 | 0.18% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 11,748 | 11,749 | +1 | 5,630 | 5,879 | 0.65% | +249 |
| ISHARES TR | 15,344 | 16,694 | +1,350 | 1,490 | 1,734 | 0.19% | +244 |
| VANGUARD INDEX FDS | 3,144 | 3,083 | -61 | 1,878 | 2,118 | 0.23% | +239 |
| CITIGROUP INC(C) | 325 | 1,930 | +1,605 | 37 | 270 | 0.03% | +233 |
| OLD NATL BANCORP IND(ONB) | 101,400 | 95,400 | -6,000 | 2,241 | 2,471 | 0.27% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 878 | 1,019 | +141 | 141 | 348 | 0.04% | +207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 938 | 1,076 | +138 | 317 | 514 | 0.06% | +197 |
| EMERSON ELEC CO(EMR) | 2,113 | 3,277 | +1,164 | 277 | 469 | 0.05% | +192 |
| TCW ETF TRUST TRANS SYSTE ETF | 15,145 | 13,540 | -1,605 | 1,481 | 1,665 | 0.18% | +184 |
| CISCO SYS INC(CSCO) | 4,530 | 4,550 | +20 | 352 | 534 | 0.06% | +183 |
| ASML HLDG NV N Y REGISTRY SHS | 174 | 206 | +32 | 230 | 410 | 0.05% | +180 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 176 | 0.02% | +176 |
| VISA INC(V) | 1,915 | 2,184 | +269 | 579 | 749 | 0.08% | +170 |
| ISHARES TR | 8,690 | 8,523 | -167 | 1,148 | 1,315 | 0.15% | +167 |
| BROADCOM INC(AVGO) | 2,071 | 2,131 | +60 | 641 | 805 | 0.09% | +164 |
| FIDELITY COVINGTON TRUST | 2,038 | 2,038 | 0 | 424 | 582 | 0.06% | +158 |
| LAM RESEARCH CORP(LRCX) | 283 | 493 | +210 | 60 | 214 | 0.02% | +153 |
| EATON CORP PLC(ETN) | 571 | 834 | +263 | 204 | 355 | 0.04% | +151 |
| ABBVIE INC(ABBV) | 3,239 | 3,399 | +160 | 704 | 855 | 0.09% | +151 |
| AIR PRODUCTS AND CHEMICALS I | 345 | 853 | +508 | 100 | 250 | 0.03% | +150 |
| GENERAC HLDGS INC(GNRC) | 6 | 509 | +503 | 1 | 149 | 0.02% | +148 |
| DUPONT DE NEMOURS INC | 0 | 1,089 | +1,089 | 0 | 148 | 0.02% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,416 | 2,417 | +1 | 321 | 460 | 0.05% | +139 |
| EXPEDIA GROUP INC(EXPE) | 5,522 | 5,526 | +4 | 1,275 | 1,414 | 0.16% | +139 |
| MICRON TECHNOLOGY INC(MU) | 231 | 186 | -45 | 78 | 215 | 0.02% | +137 |
| UNION PAC CORP(UNP) | 543 | 979 | +436 | 132 | 266 | 0.03% | +135 |
| VANGUARD INDEX FDS | 5,977 | 5,984 | +7 | 1,173 | 1,304 | 0.14% | +131 |
| AMERICAN SUPERCONDUCTOR CORP | 16,741 | 16,787 | +46 | 567 | 697 | 0.08% | +130 |
| ISHARES TR | 2,810 | 2,810 | 0 | 333 | 460 | 0.05% | +127 |
| GRAHAM HLDGS CO(GHC) | 0 | 103 | +103 | 0 | 118 | 0.01% | +118 |
| HONEYWELL INTL INC | 0 | 524 | +524 | 0 | 117 | 0.01% | +117 |
| 3M CO(MMM) | 7,011 | 7,006 | -5 | 1,018 | 1,134 | 0.13% | +116 |
| HONEYWELL AEROSPACE INC | 0 | 522 | +522 | 0 | 115 | 0.01% | +115 |
| ISHARES TR MSCI INTL QUALTY | 7,998 | 9,767 | +1,769 | 370 | 484 | 0.05% | +114 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,836 | +4,836 | 0 | 113 | 0.01% | +113 |
| BLOOM ENERGY CORP | 618 | 649 | +31 | 84 | 196 | 0.02% | +113 |
| VANGUARD INTL EQUITY INDEX F | 820 | 1,436 | +616 | 113 | 225 | 0.02% | +112 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 3,452 | 4,109 | +657 | 276 | 388 | 0.04% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 730 | +9 | 195 | 303 | 0.03% | +108 |
| HOME DEPOT INC(HD) | 2,345 | 2,492 | +147 | 771 | 879 | 0.10% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 604 | 609 | +5 | 511 | 616 | 0.07% | +105 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,551 | 26,551 | 0 | 959 | 1,063 | 0.12% | +104 |
| ANALOG DEVICES INC(ADI) | 1,150 | 1,154 | +4 | 366 | 458 | 0.05% | +92 |
| ISHARES TR CORE MSCI EAFE | 18,281 | 18,092 | -189 | 1,655 | 1,747 | 0.19% | +92 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 1,837 | +1,837 | 0 | 89 | 0.01% | +89 |
| ENBRIDGE INC(ENB) | 428 | 2,058 | +1,630 | 23 | 112 | 0.01% | +88 |
| AMERICAN INTL GROUP INC | 163 | 1,335 | +1,172 | 12 | 99 | 0.01% | +87 |
| QNITY ELECTRONICS INC(Q) | 1,682 | 1,697 | +15 | 194 | 277 | 0.03% | +83 |
| PROCTER & GAMBLE CO(PG) | 8,167 | 8,583 | +416 | 1,180 | 1,259 | 0.14% | +79 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,139 | 6,355 | +216 | 453 | 526 | 0.06% | +73 |
| VANGUARD INTL EQUITY INDEX F | 0 | 814 | +814 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 5,495 | 5,495 | 0 | 534 | 606 | 0.07% | +72 |
| VANGUARD INDEX FDS | 766 | 828 | +62 | 231 | 303 | 0.03% | +71 |
| OTTER TAIL CORP(OTTR) | 0 | 773 | +773 | 0 | 70 | 0.01% | +70 |
| AMPHENOL CORP | 1,231 | 1,257 | +26 | 156 | 222 | 0.02% | +66 |
| ALTRIA GROUP INC(MO) | 10,846 | 10,862 | +16 | 716 | 782 | 0.09% | +66 |
| NOVARTIS AG(NVS) | 162 | 576 | +414 | 25 | 90 | 0.01% | +66 |
| TESLA INC(TSLA) | 1,076 | 1,104 | +28 | 400 | 464 | 0.05% | +64 |
| ARM HOLDINGS PLC | 316 | 316 | 0 | 48 | 112 | 0.01% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61 | 115 | +54 | 24 | 88 | 0.01% | +64 |
| ROCKWELL AUTOMATION INC(ROK) | 459 | 459 | 0 | 165 | 227 | 0.03% | +63 |
| TE CONNECTIVITY PLC(TEL) | 14 | 323 | +309 | 3 | 65 | 0.01% | +62 |
| INVESCO QQQ TR | 389 | 389 | 0 | 224 | 286 | 0.03% | +62 |