Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 2,281,875 | 2,609,319 | +327,444 | $105.88M | $132.94M | 14.11% | +$27.07M |
| ISHARES TR | 220,414 | 622,184 | +401,770 | $17.36M | $61.16M | 6.49% | +$43.80M |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 2,992,562 | 4,309,052 | +1,316,490 | $38.30M | $55.76M | 5.92% | +$17.45M |
| EA SERIES TRUST CITY DIFFNT INVT | 1,202,997 | 1,432,307 | +229,310 | $29.87M | $36.73M | 3.90% | +$6.85M |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 697,861 | 702,054 | +4,193 | $34.66M | $35.38M | 3.76% | +$720.2K |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 653,413 | 845,444 | +192,031 | $16.72M | $25.59M | 2.72% | +$8.87M |
| ISHARES TR CORE DIV GRWTH | 321,068 | 323,740 | +2,672 | $22.53M | $24.54M | 2.60% | +$2.00M |
| SCHWAB STRATEGIC TR | 668,061 | 678,496 | +10,435 | $19.46M | $22.96M | 2.44% | +$3.50M |
| Apple Inc.(AAPL) | 77,369 | 79,111 | +1,742 | $19.64M | $22.89M | 2.43% | +$3.26M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 172,227 | 227,274 | +55,047 | $14.56M | $22.41M | 2.38% | +$7.85M |
| NVR, Inc.(NVR) | 2,971 | 2,950 | -21 | $19.58M | $20.10M | 2.13% | +$521.3K |
| GMO ETF TRUST US QUALITY ETF | 400,548 | 480,698 | +80,150 | $14.49M | $20.01M | 2.12% | +$5.51M |
| VIRTUS ETF TR II KAR MID-CAP ETF | 620,374 | 726,233 | +105,859 | $14.79M | $18.22M | 1.93% | +$3.43M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,843 | 82,666 | +7,823 | $14.36M | $17.59M | 1.87% | +$3.22M |
| EXXON MOBIL CORP | 126,111 | 125,593 | -518 | $21.40M | $17.17M | 1.82% | -$4.23M |
| Erie Indemnity Company(ERIE) | 65,647 | 65,647 | 0 | $16.50M | $15.74M | 1.67% | -$758.9K |
| BERKSHIRE HATHAWAY INC DEL | 25,106 | 25,747 | +641 | $12.03M | $12.88M | 1.37% | +$852.8K |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 145,494 | 292,639 | +147,145 | $5.28M | $11.75M | 1.25% | +$6.47M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 117,678 | 169,329 | +51,651 | $7.52M | $11.44M | 1.21% | +$3.92M |
| ISHARES TR | 138,343 | 142,761 | +4,418 | $9.34M | $11.01M | 1.17% | +$1.67M |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 364,934 | 395,812 | +30,878 | $9.18M | $9.93M | 1.05% | +$756.6K |
| Eli Lilly and Company(LLY) | 7,997 | 8,119 | +122 | $7.36M | $9.74M | 1.03% | +$2.38M |
| PPG Industries, Inc.(PPG) | 79,246 | 79,420 | +174 | $8.47M | $9.63M | 1.02% | +$1.16M |
| Microsoft Corporation(MSFT) | 23,455 | 23,828 | +373 | $8.68M | $8.89M | 0.94% | +$206.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,379 | 9,430 | +51 | $6.10M | $7.04M | 0.75% | +$942.4K |
| Barrick Mining Corporation(B) | 0 | 177,847 | +177,847 | $0 | $6.53M | 0.69% | +$6.53M |
| AMERICAN CENTY ETF TR | 15,938 | 80,919 | +64,981 | $1.18M | $6.52M | 0.69% | +$5.33M |
| Caterpillar Inc.(CAT) | 6,322 | 6,086 | -236 | $4.48M | $6.48M | 0.69% | +$2.00M |
| RBB FUND TRUST FIRST EAGLE GBL | 111,410 | 125,647 | +14,237 | $5.24M | $6.15M | 0.65% | +$910.4K |
| PARNASSUS INCOME FDS | 162,987 | 201,071 | +38,084 | $4.07M | $5.79M | 0.61% | +$1.72M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 47,348 | 72,421 | +25,073 | $3.16M | $5.65M | 0.60% | +$2.49M |
| Alphabet Inc.(GOOG) | 15,098 | 15,525 | +427 | $4.33M | $5.49M | 0.58% | +$1.15M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 102,632 | 102,569 | -63 | $6.06M | $5.24M | 0.56% | -$822.2K |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 127,318 | 191,987 | +64,669 | $2.89M | $5.11M | 0.54% | +$2.22M |
| Alphabet Inc.(GOOG) | 12,465 | 13,410 | +945 | $3.58M | $4.79M | 0.51% | +$1.21M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 16,806 | 16,440 | -366 | $3.85M | $4.73M | 0.50% | +$880.3K |
| VANGUARD INDEX FDS | 7,990 | 51,725 | +43,735 | $3.49M | $4.46M | 0.47% | +$965.4K |
| Broadcom Inc.(AVGO) | 10,261 | 10,519 | +258 | $3.18M | $3.97M | 0.42% | +$797.9K |
| Synopsys, Inc.(SNPS) | 8,773 | 8,776 | +3 | $3.48M | $3.91M | 0.42% | +$436.4K |
| VANGUARD INDEX FDS | 10,861 | 48,306 | +37,445 | $3.12M | $3.89M | 0.41% | +$772.8K |
| Merck & Co., Inc.(MRK) | 29,711 | 30,018 | +307 | $3.57M | $3.86M | 0.41% | +$283.4K |
| VANGUARD INDEX FDS | 16,841 | 16,990 | +149 | $3.30M | $3.70M | 0.39% | +$398.5K |
| ISHARES TR | 35,677 | 35,490 | -187 | $3.37M | $3.63M | 0.39% | +$255.3K |
| VANGUARD INDEX FDS | 11,665 | 11,918 | +253 | $3.06M | $3.61M | 0.38% | +$557.2K |
| ISHARES TR | 4,566 | 4,764 | +198 | $2.98M | $3.57M | 0.38% | +$585.1K |
| International Business Machines Corporation(IBM) | 11,934 | 12,550 | +616 | $2.89M | $3.53M | 0.37% | +$636.7K |
| Amazon.com, Inc.(AMZN) | 13,141 | 14,741 | +1,600 | $2.74M | $3.51M | 0.37% | +$776.5K |
| JPMorgan Chase & Co.(JPM) | 10,002 | 10,284 | +282 | $2.94M | $3.37M | 0.36% | +$424.2K |
| NVIDIA Corporation(NVDA) | 12,479 | 16,255 | +3,776 | $2.18M | $3.25M | 0.35% | +$1.08M |
| ISHARES TR CORE INTL AGGR | 65,227 | 63,276 | -1,951 | $3.26M | $3.20M | 0.34% | -$62.2K |
| ISHARES TR | 6,270 | 25,573 | +19,303 | $2.67M | $3.18M | 0.34% | +$501.9K |
| The PNC Financial Services Group, Inc.(PNC) | 12,087 | 12,739 | +652 | $2.52M | $3.14M | 0.33% | +$621.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,926 | 15,129 | -797 | $2.66M | $2.96M | 0.31% | +$293.7K |
| ISHARES TR | 12,472 | 12,137 | -335 | $2.66M | $2.94M | 0.31% | +$277.4K |
| ISHARES TR | 12,657 | 12,744 | +87 | $2.40M | $2.82M | 0.30% | +$419.3K |
| ISHARES TR | 19,173 | 18,973 | -200 | $2.54M | $2.80M | 0.30% | +$262.4K |
| Johnson & Johnson(JNJ) | 10,537 | 11,012 | +475 | $2.58M | $2.80M | 0.30% | +$221.0K |
| ISHARES TR | 16,691 | 16,283 | -408 | $2.43M | $2.68M | 0.28% | +$247.7K |
| ISHARES TR | 17,172 | 17,840 | +668 | $2.20M | $2.61M | 0.28% | +$411.9K |
| ISHARES TR | 6,442 | 6,195 | -247 | $2.30M | $2.54M | 0.27% | +$239.9K |
| Philip Morris International Inc.(PM) | 13,805 | 13,837 | +32 | $2.28M | $2.50M | 0.27% | +$220.8K |
| VANGUARD INDEX FDS | 6,528 | 6,456 | -72 | $2.09M | $2.39M | 0.25% | +$294.9K |
| The Procter & Gamble Company(PG) | 15,377 | 15,649 | +272 | $2.22M | $2.29M | 0.24% | +$73.7K |
| Union Pacific Corporation(UNP) | 8,160 | 8,168 | +8 | $1.98M | $2.22M | 0.24% | +$242.0K |
| AbbVie Inc.(ABBV) | 8,715 | 8,745 | +30 | $1.90M | $2.20M | 0.23% | +$305.0K |
| ISHARES TR | 19,169 | 17,921 | -1,248 | $1.93M | $2.11M | 0.22% | +$176.9K |
| ISHARES TR | 18,064 | 19,772 | +1,708 | $1.92M | $2.11M | 0.22% | +$181.3K |
| ISHARES TR | 17,188 | 16,682 | -506 | $1.91M | $2.08M | 0.22% | +$161.3K |
| Marathon Petroleum Corporation(MPC) | 7,914 | 7,919 | +5 | $1.93M | $2.02M | 0.21% | +$92.3K |
| Costco Wholesale Corporation(COST) | 2,010 | 1,994 | -16 | $2.00M | $1.87M | 0.20% | -$138.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 155,479 | 147,691 | -7,788 | $1.75M | $1.76M | 0.19% | +$3.7K |
| BANK OF NY MELLON CORP | 11,665 | 12,105 | +440 | $1.38M | $1.75M | 0.19% | +$366.6K |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 45,380 | 47,985 | +2,605 | $1.43M | $1.72M | 0.18% | +$291.1K |
| GE Aerospace(GE) | 4,595 | 4,587 | -8 | $1.30M | $1.71M | 0.18% | +$410.4K |
| ISHARES TR | 11,176 | 11,461 | +285 | $1.39M | $1.70M | 0.18% | +$310.6K |
| ISHARES TR | 13,279 | 17,676 | +4,397 | $1.13M | $1.62M | 0.17% | +$489.3K |
| Deere & Company(DE) | 2,439 | 2,442 | +3 | $1.37M | $1.55M | 0.16% | +$175.4K |
| INVESCO QQQ TR | 1,927 | 2,088 | +161 | $1.11M | $1.54M | 0.16% | +$425.5K |
| ISHARES TR | 5,079 | 5,072 | -7 | $1.26M | $1.52M | 0.16% | +$264.4K |
| Verizon Communications Inc.(VZ) | 35,263 | 35,735 | +472 | $1.77M | $1.51M | 0.16% | -$257.2K |
| ISHARES TR | 18,964 | 17,658 | -1,306 | $1.49M | $1.45M | 0.15% | -$34.2K |
| The Hershey Company(HSY) | 8,086 | 8,173 | +87 | $1.68M | $1.43M | 0.15% | -$247.1K |
| GE Vernova Inc.(GEV) | 1,179 | 1,205 | +26 | $1.03M | $1.42M | 0.15% | +$386.9K |
| ISHARES TR MSCI USA QLT FCT | 5,811 | 6,298 | +487 | $1.11M | $1.38M | 0.15% | +$267.5K |
| NextEra Energy, Inc.(NEE) | 15,760 | 15,729 | -31 | $1.46M | $1.38M | 0.15% | -$83.3K |
| Cisco Systems, Inc.(CSCO) | 10,777 | 11,590 | +813 | $836.2K | $1.36M | 0.14% | +$525.2K |
| Altria Group, Inc.(MO) | 18,552 | 18,645 | +93 | $1.22M | $1.34M | 0.14% | +$117.2K |
| American Express Company(AXP) | 3,956 | 3,956 | 0 | $1.20M | $1.34M | 0.14% | +$141.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,499 | 2,663 | +164 | $1.23M | $1.34M | 0.14% | +$106.8K |
| VANGUARD INTL EQUITY INDEX F | 15,765 | 15,840 | +75 | $1.18M | $1.33M | 0.14% | +$142.7K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 5,496 | 4,914 | -582 | $263.3K | $1.31M | 0.14% | +$1.05M |
| VANECK ETF TRUST GOLD MINERS ETF | 17,468 | 17,273 | -195 | $1.60M | $1.30M | 0.14% | -$299.8K |
| Trane Technologies plc(TT) | 2,361 | 2,576 | +215 | $984.1K | $1.27M | 0.13% | +$281.5K |
| 3M Company(MMM) | 7,668 | 7,652 | -16 | $1.11M | $1.24M | 0.13% | +$125.3K |
| ISHARES TR | 3,144 | 3,128 | -16 | $986.8K | $1.23M | 0.13% | +$245.7K |
| The Home Depot, Inc.(HD) | 3,303 | 3,469 | +166 | $1.09M | $1.22M | 0.13% | +$137.1K |
| Chevron Corporation(CVX) | 6,752 | 7,154 | +402 | $1.40M | $1.19M | 0.13% | -$211.2K |
| Walmart Inc.(WMT) | 10,387 | 10,345 | -42 | $1.29M | $1.17M | 0.12% | -$119.2K |
| Meta Platforms, Inc.(META) | 1,537 | 2,050 | +513 | $879.8K | $1.15M | 0.12% | +$275.1K |
| The Southern Company(SO) | 11,934 | 11,942 | +8 | $1.15M | $1.14M | 0.12% | -$8.9K |