Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 558,459 | 650,653 | +92,194 | $25.80M | $30.03M | 9.42% | +$4.23M |
| Vanguard Index FdsS P 500 ETF SHS | 11,974 | 27,812 | +15,838 | $7.15M | $19.10M | 5.99% | +$11.95M |
| Vanguard Index FdsTotal Stock Market | 65,805 | 48,253 | -17,552 | $21.11M | $17.86M | 5.60% | -$3.26M |
| Schwab Strategic TrUS LCAP GR ETF | 524,137 | 516,796 | -7,341 | $15.27M | $17.49M | 5.49% | +$2.22M |
| Microsoft Corporation(MSFT) | 45,538 | 45,224 | -314 | $16.86M | $16.87M | 5.29% | +$12.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 103,920 | 234,552 | +130,632 | $6.05M | $15.95M | 5.01% | +$9.91M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 206,663 | 131,900 | -74,763 | $17.91M | $12.59M | 3.95% | -$5.32M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 209,001 | 324,665 | +115,664 | $6.72M | $11.88M | 3.73% | +$5.16M |
| Ishares TrNATIONAL MUN ETF | 109,228 | 92,092 | -17,136 | $11.59M | $9.91M | 3.11% | -$1.68M |
| Blackrock Etf TrustISHA LA VALU ETF ISHA LA VALU ETF | 183,654 | 214,230 | +30,576 | $6.63M | $8.85M | 2.78% | +$2.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,806 | 39,301 | -38,505 | $14.92M | $8.62M | 2.71% | -$6.30M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 343,313 | 313,360 | -29,953 | $9.35M | $8.56M | 2.69% | -$784.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 381,285 | 262,410 | -118,875 | $11.70M | $8.32M | 2.61% | -$3.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 155,768 | 158,074 | +2,306 | $7.79M | $8.01M | 2.51% | +$220.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 95,694 | 123,161 | +27,467 | $3.15M | $6.49M | 2.04% | +$3.34M |
| Blackrock Etf Trust IiISHAR INTER ETF | 123,923 | 232,920 | +108,997 | $2.96M | $5.65M | 1.77% | +$2.69M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 64,325 | 83,617 | +19,292 | $3.56M | $4.61M | 1.45% | +$1.05M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 34,043 | 188,506 | +154,463 | $782.3K | $4.43M | 1.39% | +$3.65M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 130,932 | 98,862 | -32,070 | $4.74M | $4.26M | 1.34% | -$480.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 70,883 | 85,505 | +14,622 | $3.41M | $4.14M | 1.30% | +$735.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 143,194 | +143,194 | $0 | $4.02M | 1.26% | +$4.02M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 43,418 | 46,516 | +3,098 | $2.95M | $3.98M | 1.25% | +$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,066 | 46,219 | -5,847 | $3.63M | $3.83M | 1.20% | +$197.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,630 | 63,061 | +29,431 | $2.38M | $3.77M | 1.18% | +$1.38M |
| Apple Inc.(AAPL) | 13,061 | 12,886 | -175 | $3.31M | $3.73M | 1.17% | +$413.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 164,347 | 132,850 | -31,497 | $4.46M | $3.65M | 1.15% | -$812.6K |
| Schwab Strategic TrUS Broad Market ETF | 112,886 | 112,885 | -1 | $2.83M | $3.27M | 1.03% | +$435.7K |
| Berkshire Hathaway Inc DelCL B | 6,765 | 5,862 | -903 | $3.24M | $2.93M | 0.92% | -$308.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 55,240 | +55,240 | $0 | $2.78M | 0.87% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 18,414 | 35,574 | +17,160 | $1.62M | $2.69M | 0.84% | +$1.06M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,594 | 36,174 | -1,420 | $2.08M | $2.51M | 0.79% | +$437.1K |
| Deere & Company(DE) | 3,555 | 3,465 | -90 | $2.00M | $2.20M | 0.69% | +$195.2K |
| Vanguard World FdESG US STK ETF | 16,418 | 15,342 | -1,076 | $1.84M | $2.03M | 0.64% | +$185.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 93,488 | 27,596 | -65,892 | $5.97M | $1.86M | 0.59% | -$4.11M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 17,960 | 21,141 | +3,181 | $1.26M | $1.69M | 0.53% | +$435.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,906 | 29,491 | -12,415 | $2.14M | $1.50M | 0.47% | -$632.4K |
| Quaker Invt TrAFFORDABLE HOUS AFFORDABLE HOUS | 61,926 | 86,279 | +24,353 | $1.07M | $1.49M | 0.47% | +$416.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 58,124 | 62,842 | +4,718 | $1.34M | $1.45M | 0.46% | +$110.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,571 | 17,543 | +1,972 | $997.8K | $1.25M | 0.39% | +$252.1K |
| Bank Of Amer Corp | 20,991 | 20,993 | +2 | $1.02M | $1.20M | 0.38% | +$172.9K |
| Costco Wholesale Corporation(COST) | 1,268 | 1,268 | 0 | $1.26M | $1.19M | 0.37% | -$77.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,577 | 15,338 | +1,761 | $952.8K | $1.16M | 0.36% | +$209.6K |
| Ishares TrS P 100 ETF | 1,786 | 15,394 | +13,608 | $568.1K | $1.13M | 0.35% | +$563.1K |
| Vanguard World FdESG INTL STK ETF | 15,275 | 13,723 | -1,552 | $1.10M | $1.13M | 0.35% | +$34.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,413 | 13,414 | +1 | $1.01M | $1.12M | 0.35% | +$116.1K |
| NVIDIA Corporation(NVDA) | 5,721 | 5,366 | -355 | $997.7K | $1.07M | 0.34% | +$76.1K |
| Ishares TrCORE S P500 ETF | 1,494 | 1,358 | -136 | $975.9K | $1.02M | 0.32% | +$41.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 18,125 | 18,030 | -95 | $914.4K | $910.5K | 0.29% | -$3.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 16,813 | 26,544 | +9,731 | $518.0K | $898.0K | 0.28% | +$380.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,324 | 2,199 | -125 | $834.3K | $872.3K | 0.27% | +$38.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 16,851 | 16,437 | -414 | $871.9K | $856.5K | 0.27% | -$15.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 7,092 | 9,578 | +2,486 | $631.2K | $849.7K | 0.27% | +$218.5K |
| Philip Morris International Inc.(PM) | 4,660 | 4,661 | +1 | $770.5K | $843.2K | 0.26% | +$72.7K |
| Schwab Strategic TrUS TIPS ETF | 68,458 | 31,528 | -36,930 | $1.82M | $835.5K | 0.26% | -$986.2K |
| Starbucks Corporation(SBUX) | 8,014 | 8,016 | +2 | $717.9K | $819.1K | 0.26% | +$101.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,041 | 15,491 | -550 | $784.9K | $817.3K | 0.26% | +$32.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 19,578 | 15,581 | -3,997 | $785.1K | $766.3K | 0.24% | -$18.8K |
| Ishares TrRussell 1000 Value ETF | 3,106 | 3,116 | +10 | $663.7K | $755.4K | 0.24% | +$91.7K |
| Ishares TrCORE US AGGBD ET | 15,844 | 7,407 | -8,437 | $1.57M | $733.2K | 0.23% | -$839.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 9,892 | 8,631 | -1,261 | $746.4K | $730.2K | 0.23% | -$16.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,851 | +5,851 | $0 | $727.9K | 0.23% | +$727.9K |
| The Southern Company(SO) | 7,507 | 7,507 | 0 | $724.6K | $718.5K | 0.23% | -$6.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 28,744 | +28,744 | $0 | $718.3K | 0.23% | +$718.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,002 | 939 | -63 | $391.2K | $716.6K | 0.22% | +$325.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,545 | 14,085 | -26,460 | $2.05M | $712.3K | 0.22% | -$1.34M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,255 | 13,589 | +8,334 | $262.5K | $682.6K | 0.21% | +$420.1K |
| Ishares TrRussell Midcap Value ETF | 4,030 | 4,038 | +8 | $587.3K | $664.7K | 0.21% | +$77.3K |
| Altria Group, Inc.(MO) | 9,055 | 9,055 | 0 | $597.5K | $651.5K | 0.20% | +$54.0K |
| Selective Insurance Group, Inc.(SIGI) | 6,575 | 6,575 | 0 | $495.7K | $637.8K | 0.20% | +$142.2K |
| Emerson Electric Co.(EMR) | 4,560 | 4,206 | -354 | $597.5K | $602.1K | 0.19% | +$4.6K |
| Ishares TrRUS MD CP GR ETF | 3,809 | 3,798 | -11 | $488.0K | $556.1K | 0.17% | +$68.1K |
| Ishares TrRussell 1000 Growth ETF | 1,084 | 4,334 | +3,250 | $462.2K | $538.2K | 0.17% | +$76.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,928 | 9,426 | -1,502 | $619.4K | $532.4K | 0.17% | -$87.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 9,181 | 7,175 | -2,006 | $501.7K | $523.0K | 0.16% | +$21.3K |
| Cisco Systems, Inc.(CSCO) | 4,429 | 4,448 | +19 | $343.7K | $522.5K | 0.16% | +$178.8K |
| Johnson & Johnson(JNJ) | 1,966 | 1,969 | +3 | $480.6K | $500.1K | 0.16% | +$19.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,655 | 5,055 | +400 | $431.7K | $487.6K | 0.15% | +$55.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,911 | 1,911 | 0 | $415.1K | $464.2K | 0.15% | +$49.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 10,231 | 8,817 | -1,414 | $531.3K | $461.5K | 0.14% | -$69.8K |
| Amazon.com, Inc.(AMZN) | 1,742 | 1,842 | +100 | $362.8K | $439.0K | 0.14% | +$76.2K |
| Ishares TrRussell 2000 Value ETF | 2,043 | 1,968 | -75 | $387.4K | $435.3K | 0.14% | +$47.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,050 | 4,190 | +1,140 | $315.4K | $428.1K | 0.13% | +$112.6K |
| The Boeing Company(BA) | 2,411 | 1,977 | -434 | $479.9K | $428.0K | 0.13% | -$51.9K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 18,195 | 9,678 | -8,517 | $791.5K | $420.5K | 0.13% | -$371.0K |
| The Procter & Gamble Company(PG) | 2,821 | 2,827 | +6 | $407.4K | $414.5K | 0.13% | +$7.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 432 | 3,291 | +2,859 | $301.8K | $393.3K | 0.12% | +$91.6K |
| International Business Machines Corporation(IBM) | 1,373 | 1,374 | +1 | $332.8K | $386.3K | 0.12% | +$53.4K |
| KLA Corporation(KLAC) | 138 | 1,245 | +1,107 | $203.9K | $375.5K | 0.12% | +$171.6K |
| NextEra Energy, Inc.(NEE) | 4,270 | 4,270 | 0 | $396.6K | $374.8K | 0.12% | -$21.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 10,571 | 7,120 | -3,451 | $547.9K | $369.6K | 0.12% | -$178.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,032 | 12,862 | +9,830 | $411.5K | $352.6K | 0.11% | -$59.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,000 | 9,000 | 0 | $401.6K | $344.1K | 0.11% | -$57.5K |
| Schwab Strategic TrGOVT MONE MA ETF | 0 | 3,247 | +3,247 | $0 | $327.1K | 0.10% | +$327.1K |
| Nokia OyjADR(NOK) | 23,839 | 23,839 | 0 | $191.7K | $316.6K | 0.10% | +$124.9K |
| T-Mobile US, Inc.(TMUS) | 1,874 | 1,873 | -1 | $393.6K | $314.2K | 0.10% | -$79.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,052 | 2,657 | -1,395 | $368.5K | $311.1K | 0.10% | -$57.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 445 | 412 | -33 | $289.6K | $307.7K | 0.10% | +$18.1K |
| NiSource Inc.(NI) | 6,373 | 6,373 | 0 | $297.4K | $303.1K | 0.10% | +$5.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,071 | 4,071 | 0 | $249.6K | $294.2K | 0.09% | +$44.6K |
| Coca-Cola Europacific PartneSHS SHS | 2,935 | 2,935 | 0 | $266.1K | $293.7K | 0.09% | +$27.6K |