Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,974 | 27,812 | +15,838 | 7,155 | 19,101 | 5.99% | +11,946 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,920 | 234,552 | +130,632 | 6,046 | 15,952 | 5.01% | +9,906 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 209,001 | 324,665 | +115,664 | 6,720 | 11,883 | 3.73% | +5,163 |
| ISHARES TR CORE UNIVRSL USD | 558,459 | 650,653 | +92,194 | 25,795 | 30,028 | 9.42% | +4,232 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 143,194 | +143,194 | 0 | 4,017 | 1.26% | +4,017 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 95,694 | 123,161 | +27,467 | 3,153 | 6,493 | 2.04% | +3,340 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 55,240 | +55,240 | 0 | 2,782 | 0.87% | +2,782 |
| BLACKROCK ETF TRUST II | 123,923 | 232,920 | +108,997 | 2,963 | 5,648 | 1.77% | +2,685 |
| INVESCO EXCH TRADED FD TR II | 37,594 | 188,506 | +150,912 | 2,075 | 4,434 | 1.39% | +2,359 |
| SCHWAB STRATEGIC TR | 524,137 | 516,796 | -7,341 | 15,268 | 17,488 | 5.49% | +2,220 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 183,654 | 214,230 | +30,576 | 6,633 | 8,850 | 2.78% | +2,217 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,630 | 63,061 | +29,431 | 2,382 | 3,765 | 1.18% | +1,383 |
| ISHARES GOLD TR(IAU) | 18,414 | 35,574 | +17,160 | 1,623 | 2,686 | 0.84% | +1,063 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64,325 | 83,617 | +19,292 | 3,561 | 4,614 | 1.45% | +1,053 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 43,418 | 46,516 | +3,098 | 2,949 | 3,975 | 1.25% | +1,026 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 70,883 | 85,505 | +14,622 | 3,406 | 4,141 | 1.30% | +735 |
| ISHARES TR | 0 | 5,851 | +5,851 | 0 | 728 | 0.23% | +728 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 28,744 | +28,744 | 0 | 718 | 0.23% | +718 |
| ISHARES TR | 1,786 | 15,394 | +13,608 | 568 | 1,131 | 0.35% | +563 |
| ISHARES TR | 37,594 | 36,174 | -1,420 | 2,075 | 2,512 | 0.79% | +437 |
| SCHWAB STRATEGIC TR | 112,886 | 112,885 | -1 | 2,833 | 3,269 | 1.03% | +436 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,960 | 21,141 | +3,181 | 1,260 | 1,695 | 0.53% | +435 |
| VANGUARD MALVERN FDS | 5,255 | 13,589 | +8,334 | 262 | 683 | 0.21% | +420 |
| QUAKER INVT TR AFFORDABLE HOUS | 61,926 | 86,279 | +24,353 | 1,074 | 1,490 | 0.47% | +417 |
| APPLE INC(AAPL) | 13,061 | 12,886 | -175 | 3,315 | 3,729 | 1.17% | +414 |
| BLACKROCK ETF TRUST ISHARES US LARG | 16,813 | 26,544 | +9,731 | 518 | 898 | 0.28% | +380 |
| SCHWAB STRATEGIC TR | 0 | 3,247 | +3,247 | 0 | 327 | 0.10% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,002 | 939 | -63 | 391 | 717 | 0.22% | +325 |
| BLACKROCK ETF TRUST II | 0 | 5,736 | +5,736 | 0 | 286 | 0.09% | +286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,978 | +5,978 | 0 | 281 | 0.09% | +281 |
| VANGUARD TAX-MANAGED FDS | 15,571 | 17,543 | +1,972 | 998 | 1,250 | 0.39% | +252 |
| ALPHABET INC(GOOG) | 0 | 668 | +668 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 0 | 6,527 | +6,527 | 0 | 236 | 0.07% | +236 |
| APPLIED MATLS INC | 0 | 310 | +310 | 0 | 224 | 0.07% | +224 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 155,768 | 158,074 | +2,306 | 7,787 | 8,007 | 2.51% | +220 |
| ISHARES TR SYSTEMATIC BD ET | 7,092 | 9,578 | +2,486 | 631 | 850 | 0.27% | +219 |
| ISHARES TR CORE DIV GRWTH | 13,577 | 15,338 | +1,761 | 953 | 1,162 | 0.36% | +210 |
| HOME DEPOT INC(HD) | 0 | 579 | +579 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,097 | +1,097 | 0 | 203 | 0.06% | +203 |
| ISHARES INC CORE MSCI EMKT | 52,066 | 46,219 | -5,847 | 3,632 | 3,829 | 1.20% | +197 |
| DEERE & CO(DE) | 3,555 | 3,465 | -90 | 2,003 | 2,198 | 0.69% | +195 |
| VANGUARD WORLD FD | 16,418 | 15,342 | -1,076 | 1,843 | 2,029 | 0.64% | +186 |
| CISCO SYS INC(CSCO) | 4,429 | 4,448 | +19 | 344 | 522 | 0.16% | +179 |
| BANK OF AMER CORP | 20,991 | 20,993 | +2 | 1,023 | 1,196 | 0.38% | +173 |
| KLA CORP(KLAC) | 138 | 1,245 | +1,107 | 204 | 376 | 0.12% | +172 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 496 | 638 | 0.20% | +142 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 192 | 317 | 0.10% | +125 |
| VANGUARD INTL EQUITY INDEX F | 13,413 | 13,414 | +1 | 1,007 | 1,123 | 0.35% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 3,050 | 4,190 | +1,140 | 315 | 428 | 0.13% | +113 |
| ISHARES TR ESG AWRE USD ETF | 58,124 | 62,842 | +4,718 | 1,345 | 1,455 | 0.46% | +110 |
| STARBUCKS CORP(SBUX) | 8,014 | 8,016 | +2 | 718 | 819 | 0.26% | +101 |
| ISHARES TR | 3,106 | 3,116 | +10 | 664 | 755 | 0.24% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 432 | 3,291 | +2,859 | 302 | 393 | 0.12% | +92 |
| ISHARES TR | 4,030 | 4,038 | +8 | 587 | 665 | 0.21% | +77 |
| AMAZON COM INC(AMZN) | 1,742 | 1,842 | +100 | 363 | 439 | 0.14% | +76 |
| NVIDIA CORPORATION(NVDA) | 5,721 | 5,366 | -355 | 998 | 1,074 | 0.34% | +76 |
| ISHARES TR | 1,084 | 4,334 | +3,250 | 462 | 538 | 0.17% | +76 |
| PHILIP MORRIS INTL INC(PM) | 4,660 | 4,661 | +1 | 770 | 843 | 0.26% | +73 |
| ISHARES TR | 3,809 | 3,798 | -11 | 488 | 556 | 0.17% | +68 |
| INVESCO QQQ TR | 384 | 384 | 0 | 222 | 283 | 0.09% | +61 |
| ISHARES TR MSCI USA MIN ETF | 4,655 | 5,055 | +400 | 432 | 488 | 0.15% | +56 |
| ALTRIA GROUP INC(MO) | 9,055 | 9,055 | 0 | 598 | 652 | 0.20% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,373 | 1,374 | +1 | 333 | 386 | 0.12% | +53 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 415 | 464 | 0.15% | +49 |
| ISHARES TR | 2,043 | 1,968 | -75 | 387 | 435 | 0.14% | +48 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,139 | 1,151 | +12 | 212 | 257 | 0.08% | +45 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,071 | 4,071 | 0 | 250 | 294 | 0.09% | +45 |
| ISHARES TR | 1,494 | 1,358 | -136 | 976 | 1,017 | 0.32% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,026 | 1,026 | 0 | 214 | 253 | 0.08% | +39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,324 | 2,199 | -125 | 834 | 872 | 0.27% | +38 |
| VANGUARD WORLD FD | 15,275 | 13,723 | -1,552 | 1,096 | 1,130 | 0.35% | +34 |
| SCHWAB STRATEGIC TR | 16,041 | 15,491 | -550 | 785 | 817 | 0.26% | +32 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,935 | 2,935 | 0 | 266 | 294 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 231 | 254 | 0.08% | +24 |
| EA SERIES TRUST FREEDOM 100 EM | 9,181 | 7,175 | -2,006 | 502 | 523 | 0.16% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,727 | 3,731 | +4 | 201 | 223 | 0.07% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,835 | 2,874 | +39 | 234 | 254 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,966 | 1,969 | +3 | 481 | 500 | 0.16% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 445 | 412 | -33 | 290 | 308 | 0.10% | +18 |
| MERCK & CO INC(MRK) | 2,238 | 2,233 | -5 | 269 | 287 | 0.09% | +18 |
| MICROSOFT CORP(MSFT) | 45,538 | 45,224 | -314 | 16,857 | 16,870 | 5.29% | +13 |
| WELLS FARGO & CO(WFC) | 2,742 | 2,742 | 0 | 218 | 227 | 0.07% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,821 | 2,827 | +6 | 407 | 414 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,350 | 5,367 | +17 | 252 | 259 | 0.08% | +7 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 3,376 | 4,056 | +680 | 210 | 216 | 0.07% | +7 |
| NISOURCE INC(NI) | 6,373 | 6,373 | 0 | 297 | 303 | 0.10% | +6 |
| EMERSON ELEC CO(EMR) | 4,560 | 4,206 | -354 | 597 | 602 | 0.19% | +5 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,529 | 10,461 | -68 | 264 | 267 | 0.08% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 18,125 | 18,030 | -95 | 914 | 911 | 0.29% | -4 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 725 | 719 | 0.23% | -6 |
| JPMORGAN CHASE & CO(JPM) | 1,029 | 888 | -141 | 303 | 291 | 0.09% | -12 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 16,851 | 16,437 | -414 | 872 | 857 | 0.27% | -15 |
| WISDOMTREE TR(WT) | 19,578 | 15,581 | -3,997 | 785 | 766 | 0.24% | -19 |
| NEXTERA ENERGY INC(NEE) | 4,270 | 4,270 | 0 | 397 | 375 | 0.12% | -22 |
| WALMART INC(WMT) | 2,179 | 2,185 | +6 | 271 | 248 | 0.08% | -23 |
| LOWES COS INC(LOW) | 1,016 | 970 | -46 | 240 | 214 | 0.07% | -26 |
| PEPSICO INC(PEP) | 1,657 | 1,657 | 0 | 257 | 224 | 0.07% | -33 |
| BOEING CO(BA) | 2,411 | 1,977 | -434 | 480 | 428 | 0.13% | -52 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,052 | 2,657 | -1,395 | 369 | 311 | 0.10% | -57 |
| ETFS GOLD TR(SGOL) | 9,000 | 9,000 | 0 | 402 | 344 | 0.11% | -58 |