Skyline Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,974 | 27,812 | +15,838 | 7,154,853 | 19,101,349 | 5.99% | +11,946,496 |
| BLACKROCK ETF TRUST | 0 | 324,665 | +324,665 | 0 | 11,882,739 | 3.73% | +11,882,739 |
| BLACKROCK ETF TRUST | 103,920 | 234,552 | +130,632 | 6,046,058 | 15,951,895 | 5.01% | +9,905,837 |
| BLACKROCK ETF TRUST | 0 | 214,230 | +214,230 | 0 | 8,849,836 | 2.78% | +8,849,836 |
| BLACKROCK ETF TRUST | 0 | 123,161 | +123,161 | 0 | 6,493,057 | 2.04% | +6,493,057 |
| BLACKROCK ETF TRUST II | 0 | 232,920 | +232,920 | 0 | 5,648,310 | 1.77% | +5,648,310 |
| BLACKROCK ETF TRUST | 0 | 98,862 | +98,862 | 0 | 4,261,931 | 1.34% | +4,261,931 |
| ISHARES TR | 558,459 | 650,653 | +92,194 | 25,795,208 | 30,027,648 | 9.42% | +4,232,440 |
| BLACKROCK ETF TRUST | 0 | 143,194 | +143,194 | 0 | 4,016,590 | 1.26% | +4,016,590 |
| INVESCO EXCH TRADED FD TR II | 34,043 | 188,506 | +154,463 | 782,312 | 4,433,664 | 1.39% | +3,651,352 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 132,850 | +132,850 | 0 | 3,649,392 | 1.15% | +3,649,392 |
| BLACKROCK ETF TRUST | 0 | 55,240 | +55,240 | 0 | 2,782,428 | 0.87% | +2,782,428 |
| SCHWAB STRATEGIC TR | 524,137 | 516,796 | -7,341 | 15,268,112 | 17,488,363 | 5.49% | +2,220,251 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,596 | +27,596 | 0 | 1,864,935 | 0.59% | +1,864,935 |
| BLACKROCK ETF TRUST | 0 | 21,141 | +21,141 | 0 | 1,694,699 | 0.53% | +1,694,699 |
| GLOBAL X FDS | 33,630 | 63,061 | +29,431 | 2,382,356 | 3,765,378 | 1.18% | +1,383,022 |
| ISHARES GOLD TR(IAU) | 18,414 | 35,574 | +17,160 | 1,623,378 | 2,686,193 | 0.84% | +1,062,815 |
| VANGUARD SCOTTSDALE FDS | 64,325 | 83,617 | +19,292 | 3,560,730 | 4,614,001 | 1.45% | +1,053,271 |
| J P MORGAN EXCHANGE TRADED F | 43,418 | 46,516 | +3,098 | 2,948,925 | 3,975,298 | 1.25% | +1,026,373 |
| VANGUARD CHARLOTTE FDS | 70,883 | 85,505 | +14,622 | 3,405,930 | 4,141,014 | 1.30% | +735,084 |
| ISHARES TR | 0 | 5,851 | +5,851 | 0 | 727,942 | 0.23% | +727,942 |
| ISHARES TR | 0 | 28,744 | +28,744 | 0 | 718,304 | 0.23% | +718,304 |
| ISHARES TR | 1,786 | 15,394 | +13,608 | 568,073 | 1,131,214 | 0.35% | +563,141 |
| ISHARES TR | 0 | 5,055 | +5,055 | 0 | 487,587 | 0.15% | +487,587 |
| BLACKROCK ETF TRUST II | 0 | 8,817 | +8,817 | 0 | 461,466 | 0.14% | +461,466 |
| ISHARES TR | 37,594 | 36,174 | -1,420 | 2,075,163 | 2,512,250 | 0.79% | +437,087 |
| SCHWAB STRATEGIC TR | 112,886 | 112,885 | -1 | 2,833,427 | 3,269,164 | 1.03% | +435,737 |
| ISHARES TR | 0 | 9,678 | +9,678 | 0 | 420,520 | 0.13% | +420,520 |
| VANGUARD MALVERN FDS | 5,255 | 13,589 | +8,334 | 262,492 | 682,581 | 0.21% | +420,089 |
| QUAKER INVT TR | 61,926 | 86,279 | +24,353 | 1,073,794 | 1,490,477 | 0.47% | +416,683 |
| APPLE INC(AAPL) | 13,061 | 12,886 | -175 | 3,314,874 | 3,728,796 | 1.17% | +413,922 |
| BLACKROCK ETF TRUST | 16,813 | 26,544 | +9,731 | 518,008 | 897,986 | 0.28% | +379,978 |
| SCHWAB STRATEGIC TR | 0 | 3,247 | +3,247 | 0 | 327,106 | 0.10% | +327,106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,002 | 939 | -63 | 391,191 | 716,588 | 0.22% | +325,397 |
| BLACKROCK ETF TRUST II | 0 | 5,736 | +5,736 | 0 | 285,997 | 0.09% | +285,997 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,978 | +5,978 | 0 | 280,617 | 0.09% | +280,617 |
| VANGUARD TAX-MANAGED FDS | 15,571 | 17,543 | +1,972 | 997,813 | 1,249,959 | 0.39% | +252,146 |
| ALPHABET INC(GOOG) | 0 | 668 | +668 | 0 | 236,051 | 0.07% | +236,051 |
| SCHWAB STRATEGIC TR | 0 | 6,527 | +6,527 | 0 | 235,831 | 0.07% | +235,831 |
| APPLIED MATLS INC | 0 | 310 | +310 | 0 | 224,130 | 0.07% | +224,130 |
| J P MORGAN EXCHANGE TRADED F | 155,768 | 158,074 | +2,306 | 7,786,829 | 8,007,257 | 2.51% | +220,428 |
| ISHARES TR | 7,092 | 9,578 | +2,486 | 631,160 | 849,700 | 0.27% | +218,540 |
| ISHARES TR | 13,577 | 15,338 | +1,761 | 952,831 | 1,162,479 | 0.36% | +209,648 |
| HOME DEPOT INC(HD) | 0 | 579 | +579 | 0 | 204,182 | 0.06% | +204,182 |
| SELECT SECTOR SPDR TR | 0 | 1,097 | +1,097 | 0 | 203,192 | 0.06% | +203,192 |
| ISHARES INC | 52,066 | 46,219 | -5,847 | 3,631,586 | 3,828,821 | 1.20% | +197,235 |
| DEERE & CO(DE) | 3,555 | 3,465 | -90 | 2,002,753 | 2,197,953 | 0.69% | +195,200 |
| VANGUARD WORLD FD | 16,418 | 15,342 | -1,076 | 1,843,219 | 2,028,767 | 0.64% | +185,548 |
| CISCO SYS INC(CSCO) | 4,429 | 4,448 | +19 | 343,674 | 522,480 | 0.16% | +178,806 |
| BANK OF AMER CORP | 20,991 | 20,993 | +2 | 1,023,323 | 1,196,201 | 0.38% | +172,878 |
| KLA CORP(KLAC) | 138 | 1,245 | +1,107 | 203,856 | 375,504 | 0.12% | +171,648 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 495,689 | 637,841 | 0.20% | +142,152 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 191,666 | 316,582 | 0.10% | +124,916 |
| VANGUARD INTL EQUITY INDEX F | 13,413 | 13,414 | +1 | 1,007,307 | 1,123,436 | 0.35% | +116,129 |
| ISHARES TR | 3,050 | 4,190 | +1,140 | 315,412 | 428,056 | 0.13% | +112,644 |
| ISHARES TR | 58,124 | 62,842 | +4,718 | 1,344,864 | 1,454,877 | 0.46% | +110,013 |
| STARBUCKS CORP(SBUX) | 8,014 | 8,016 | +2 | 717,932 | 819,123 | 0.26% | +101,191 |
| ISHARES TR | 3,106 | 3,116 | +10 | 663,740 | 755,446 | 0.24% | +91,706 |
| VANGUARD WORLD FD | 432 | 3,291 | +2,859 | 301,750 | 393,322 | 0.12% | +91,572 |
| ISHARES TR | 4,030 | 4,038 | +8 | 587,340 | 664,682 | 0.21% | +77,342 |
| AMAZON COM INC(AMZN) | 1,742 | 1,842 | +100 | 362,806 | 439,022 | 0.14% | +76,216 |
| NVIDIA CORPORATION(NVDA) | 5,721 | 5,366 | -355 | 997,676 | 1,073,762 | 0.34% | +76,086 |
| ISHARES TR | 1,084 | 4,334 | +3,250 | 462,171 | 538,188 | 0.17% | +76,017 |
| PHILIP MORRIS INTL INC(PM) | 4,660 | 4,661 | +1 | 770,454 | 843,158 | 0.26% | +72,704 |
| ISHARES TR | 3,809 | 3,798 | -11 | 487,962 | 556,065 | 0.17% | +68,103 |
| INVESCO QQQ TR | 384 | 384 | 0 | 221,789 | 282,971 | 0.09% | +61,182 |
| ALTRIA GROUP INC(MO) | 9,055 | 9,055 | 0 | 597,541 | 651,509 | 0.20% | +53,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,373 | 1,374 | +1 | 332,843 | 386,256 | 0.12% | +53,413 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 415,069 | 464,246 | 0.15% | +49,177 |
| ISHARES TR | 2,043 | 1,968 | -75 | 387,392 | 435,264 | 0.14% | +47,872 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,139 | 1,151 | +12 | 212,495 | 257,333 | 0.08% | +44,838 |
| J P MORGAN EXCHANGE TRADED F | 4,071 | 4,071 | 0 | 249,604 | 294,217 | 0.09% | +44,613 |
| ISHARES TR | 1,494 | 1,358 | -136 | 975,923 | 1,017,218 | 0.32% | +41,295 |
| PNC FINL SVCS GROUP INC(PNC) | 1,026 | 1,026 | 0 | 213,500 | 252,622 | 0.08% | +39,122 |
| VANGUARD WORLD FD | 2,324 | 2,199 | -125 | 834,278 | 872,322 | 0.27% | +38,044 |
| VANGUARD WORLD FD | 15,275 | 13,723 | -1,552 | 1,095,673 | 1,129,925 | 0.35% | +34,252 |
| SCHWAB STRATEGIC TR | 16,041 | 15,491 | -550 | 784,886 | 817,302 | 0.26% | +32,416 |
| COCA-COLA EUROPACIFIC PARTNE | 2,935 | 2,935 | 0 | 266,116 | 293,705 | 0.09% | +27,589 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 230,717 | 254,229 | 0.08% | +23,512 |
| EA SERIES TRUST | 9,181 | 7,175 | -2,006 | 501,749 | 523,033 | 0.16% | +21,284 |
| VANGUARD INTL EQUITY INDEX F | 3,727 | 3,731 | +4 | 201,425 | 222,705 | 0.07% | +21,280 |
| VANGUARD INTL EQUITY INDEX F | 2,835 | 2,874 | +39 | 233,676 | 254,437 | 0.08% | +20,761 |
| JOHNSON & JOHNSON(JNJ) | 1,966 | 1,969 | +3 | 480,582 | 500,130 | 0.16% | +19,548 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 445 | 412 | -33 | 289,560 | 307,660 | 0.10% | +18,100 |
| MERCK & CO INC(MRK) | 2,238 | 2,233 | -5 | 269,258 | 286,984 | 0.09% | +17,726 |
| MICROSOFT CORP(MSFT) | 45,538 | 45,224 | -314 | 16,856,780 | 16,869,642 | 5.29% | +12,862 |
| WELLS FARGO & CO(WFC) | 2,742 | 2,742 | 0 | 218,290 | 226,598 | 0.07% | +8,308 |
| PROCTER & GAMBLE CO(PG) | 2,821 | 2,827 | +6 | 407,429 | 414,498 | 0.13% | +7,069 |
| FIRST TR EXCHANGE-TRADED FD | 5,350 | 5,367 | +17 | 251,591 | 258,598 | 0.08% | +7,007 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 3,376 | 4,056 | +680 | 209,886 | 216,469 | 0.07% | +6,583 |
| NISOURCE INC(NI) | 6,373 | 6,373 | 0 | 297,381 | 303,054 | 0.10% | +5,673 |
| EMERSON ELEC CO(EMR) | 4,560 | 4,206 | -354 | 597,451 | 602,089 | 0.19% | +4,638 |
| VANECK ETF TRUST | 10,529 | 10,461 | -68 | 264,392 | 267,382 | 0.08% | +2,990 |
| PIMCO ETF TR | 18,125 | 18,030 | -95 | 914,390 | 910,518 | 0.29% | -3,872 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 724,587 | 718,506 | 0.23% | -6,081 |
| JPMORGAN CHASE & CO(JPM) | 1,029 | 888 | -141 | 302,786 | 290,686 | 0.09% | -12,100 |
| DIMENSIONAL ETF TRUST | 16,851 | 16,437 | -414 | 871,918 | 856,529 | 0.27% | -15,389 |
| ISHARES TR | 9,892 | 8,631 | -1,261 | 746,389 | 730,154 | 0.23% | -16,235 |
| WISDOMTREE TR(WT) | 19,578 | 15,581 | -3,997 | 785,068 | 766,295 | 0.24% | -18,773 |
| NEXTERA ENERGY INC(NEE) | 4,270 | 4,270 | 0 | 396,580 | 374,810 | 0.12% | -21,770 |