Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,974 | 50,860 | +1,886 | 29,264 | 34,931 | 14.76% | +5,667 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 604,022 | 629,052 | +25,030 | 21,497 | 25,854 | 10.92% | +4,357 |
| ISHARES TR | 31,942 | 32,297 | +355 | 20,865 | 24,187 | 10.22% | +3,322 |
| VANGUARD TAX-MANAGED FDS | 282,823 | 293,441 | +10,618 | 18,123 | 20,908 | 8.83% | +2,784 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 192,830 | 205,621 | +12,791 | 11,219 | 13,984 | 5.91% | +2,765 |
| VANGUARD STAR FDS | 118,023 | 116,370 | -1,653 | 9,101 | 9,949 | 4.20% | +848 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,165 | 45,574 | +4,409 | 2,928 | 3,753 | 1.59% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,717 | 1,717 | 0 | 349 | 997 | 0.42% | +648 |
| INTEL CORP(INTC) | 0 | 4,150 | +4,150 | 0 | 579 | 0.24% | +579 |
| APPLE INC(AAPL) | 13,073 | 13,416 | +343 | 3,318 | 3,882 | 1.64% | +564 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 298,475 | 306,297 | +7,822 | 14,273 | 14,809 | 6.26% | +536 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,650 | +1,650 | 0 | 492 | 0.21% | +492 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,658 | 97,298 | -360 | 4,581 | 5,038 | 2.13% | +457 |
| SCHWAB STRATEGIC TR | 13,030 | 26,502 | +13,472 | 327 | 768 | 0.32% | +440 |
| ISHARES TR CORE MSCI EAFE | 65,376 | 65,500 | +124 | 5,919 | 6,326 | 2.67% | +407 |
| ISHARES INC CORE MSCI EMKT | 27,075 | 27,557 | +482 | 1,888 | 2,283 | 0.96% | +394 |
| VANGUARD INDEX FDS | 5,867 | 34,148 | +28,281 | 2,563 | 2,942 | 1.24% | +379 |
| ISHARES TR CORE MSCI TOTAL | 32,975 | 33,466 | +491 | 2,857 | 3,194 | 1.35% | +337 |
| CATERPILLAR INC(CAT) | 1,090 | 1,029 | -61 | 772 | 1,096 | 0.46% | +324 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,832 | +1,832 | 0 | 313 | 0.13% | +313 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.12% | +289 |
| ISHARES TR | 5,506 | 5,487 | -19 | 1,963 | 2,247 | 0.95% | +284 |
| VANGUARD INDEX FDS | 13,515 | 13,451 | -64 | 2,652 | 2,931 | 1.24% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,704 | +7,704 | 0 | 256 | 0.11% | +256 |
| CISCO SYS INC(CSCO) | 5,849 | 5,849 | 0 | 454 | 687 | 0.29% | +233 |
| CSX CORP(CSX) | 0 | 4,800 | +4,800 | 0 | 228 | 0.10% | +228 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,517 | +2,517 | 0 | 223 | 0.09% | +223 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,000 | +1,000 | 0 | 219 | 0.09% | +219 |
| 3M CO(MMM) | 0 | 1,353 | +1,353 | 0 | 219 | 0.09% | +219 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,229 | +2,229 | 0 | 204 | 0.09% | +204 |
| ELI LILLY & CO(LLY) | 587 | 587 | 0 | 540 | 704 | 0.30% | +164 |
| ISHARES TR | 6,330 | 6,323 | -7 | 787 | 938 | 0.40% | +151 |
| ISHARES TR | 7,574 | 7,579 | +5 | 1,104 | 1,248 | 0.53% | +144 |
| ISHARES TR US TREAS BD ETF | 60,721 | 67,105 | +6,384 | 1,391 | 1,529 | 0.65% | +138 |
| VANGUARD INTL EQUITY INDEX F | 6,443 | 6,540 | +97 | 891 | 1,027 | 0.43% | +135 |
| ISHARES TR | 7,315 | 8,729 | +1,414 | 695 | 825 | 0.35% | +131 |
| TESLA INC(TSLA) | 2,620 | 2,620 | 0 | 974 | 1,102 | 0.47% | +128 |
| ISHARES TR | 53,763 | 53,733 | -30 | 3,997 | 4,113 | 1.74% | +116 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 926 | 926 | 0 | 602 | 692 | 0.29% | +89 |
| VANGUARD INTL EQUITY INDEX F | 13,580 | 13,786 | +206 | 734 | 823 | 0.35% | +89 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 350 | 437 | 0.18% | +87 |
| EMERSON ELEC CO(EMR) | 7,460 | 7,360 | -100 | 977 | 1,054 | 0.45% | +76 |
| ISHARES TR | 1,320 | 1,320 | 0 | 420 | 483 | 0.20% | +63 |
| SCHWAB STRATEGIC TR | 21,057 | 21,057 | 0 | 521 | 583 | 0.25% | +62 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 425 | 486 | 0.21% | +61 |
| ISHARES TR | 6,100 | 6,084 | -16 | 412 | 469 | 0.20% | +57 |
| SCHWAB STRATEGIC TR | 7,715 | 7,715 | 0 | 224 | 279 | 0.12% | +54 |
| PACER FDS TR TRENDP US LAR CP | 28,112 | 26,121 | -1,991 | 1,475 | 1,522 | 0.64% | +47 |
| PACER FDS TR TRENDP US MID CP | 13,406 | 12,803 | -603 | 490 | 536 | 0.23% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 2,025 | 0 | 970 | 1,013 | 0.43% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,092 | 0 | 265 | 307 | 0.13% | +42 |
| VANGUARD WHITEHALL FDS | 4,522 | 4,505 | -17 | 670 | 712 | 0.30% | +42 |
| VANGUARD INDEX FDS | 1,143 | 4,572 | +3,429 | 328 | 368 | 0.16% | +40 |
| VANGUARD MUN BD FDS | 13,631 | 14,212 | +581 | 680 | 719 | 0.30% | +39 |
| ISHARES TR | 2,792 | 3,129 | +337 | 281 | 314 | 0.13% | +33 |
| DEERE & CO(DE) | 445 | 445 | 0 | 251 | 282 | 0.12% | +32 |
| SCHWAB STRATEGIC TR | 6,653 | 6,724 | +71 | 326 | 355 | 0.15% | +29 |
| COCA COLA CO(KO) | 5,089 | 5,089 | 0 | 387 | 414 | 0.17% | +27 |
| AMGEN INC(AMGN) | 2,551 | 2,551 | 0 | 897 | 924 | 0.39% | +26 |
| VANGUARD INDEX FDS | 2,823 | 2,815 | -8 | 250 | 271 | 0.11% | +21 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,597 | 10,921 | +324 | 182 | 201 | 0.09% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,062 | 2,900 | -162 | 506 | 525 | 0.22% | +18 |
| HOME DEPOT INC(HD) | 1,300 | 1,260 | -40 | 428 | 444 | 0.19% | +17 |
| ALTRIA GROUP INC(MO) | 3,144 | 3,084 | -60 | 207 | 222 | 0.09% | +14 |
| BOEING CO(BA) | 1,400 | 1,350 | -50 | 279 | 292 | 0.12% | +14 |
| PROCTER & GAMBLE CO(PG) | 6,065 | 6,065 | 0 | 876 | 889 | 0.38% | +13 |
| MICROSOFT CORP(MSFT) | 6,579 | 6,557 | -22 | 2,436 | 2,446 | 1.03% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,544 | -20 | 382 | 392 | 0.17% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 223 | 224 | 0.09% | +1 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 612 | 610 | 0.26% | -2 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 352 | 349 | 0.15% | -3 |
| PACER FDS TR TRENDPILOT INTL | 20,911 | 18,426 | -2,485 | 680 | 676 | 0.29% | -4 |
| ISHARES TR | 14,471 | 14,433 | -38 | 1,541 | 1,537 | 0.65% | -4 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 312 | 303 | 0.13% | -9 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 374 | 357 | 0.15% | -17 |
| ISHARES TR MSCI INTL MOMENT | 6,099 | 5,027 | -1,072 | 293 | 268 | 0.11% | -25 |
| ISHARES TR | 3,887 | 3,113 | -774 | 378 | 343 | 0.15% | -35 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 589 | 0 | 587 | 551 | 0.23% | -36 |
| WALMART INC(WMT) | 3,663 | 3,663 | 0 | 455 | 415 | 0.18% | -40 |
| ECOLAB INC(ECL) | 2,040 | 1,790 | -250 | 543 | 499 | 0.21% | -44 |
| BITWISE 10 CRYPTO INDEX ETF | 6,325 | 6,325 | 0 | 282 | 238 | 0.10% | -44 |
| JPMORGAN CHASE & CO(JPM) | 1,414 | 1,129 | -285 | 416 | 370 | 0.16% | -46 |
| PFIZER INC(PFE) | 11,028 | 10,708 | -320 | 310 | 258 | 0.11% | -52 |
| SPDR GOLD TR(GLD) | 1,005 | 940 | -65 | 432 | 346 | 0.15% | -86 |
| HERSHEY CO(HSY) | 3,170 | 3,171 | +1 | 659 | 556 | 0.24% | -103 |
| MARZETTI COMPANY(MZTI) | 4,500 | 4,500 | 0 | 622 | 514 | 0.22% | -109 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 35,184 | 35,372 | +188 | 858 | 667 | 0.28% | -191 |
| ISHARES TR INVT GRAD SY ETF | 15,634 | 10,723 | -4,911 | 704 | 484 | 0.20% | -221 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 0 | -2,887 | 225 | 0 | — | -225 |
| CHEVRON CORPORATION(CVX) | 1,120 | 0 | -1,120 | 232 | 0 | — | -232 |
| ISHARES TR | 61,860 | 59,477 | -2,383 | 6,227 | 5,988 | 2.53% | -239 |
| SPROTT ETF TRUST GOLD MINERS ETF | 19,555 | 19,355 | -200 | 1,476 | 1,217 | 0.51% | -259 |
| ISHARES TR MSCI USA MIN ETF | 39,088 | 34,868 | -4,220 | 3,625 | 3,363 | 1.42% | -262 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 52,213 | 52,213 | 0 | 1,850 | 1,575 | 0.67% | -275 |
| LEIDOS HOLDINGS INC(LDOS) | 1,830 | 0 | -1,830 | 285 | 0 | — | -285 |
| EXXON MOBIL CORP | 9,031 | 8,941 | -90 | 1,532 | 1,222 | 0.52% | -310 |