Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 246,443 | 246,202 | -241 | 79,060 | 91,106 | 17.61% | +12,045 |
| SPDR S&P 500 ETF(SPY) | 0 | 15,759 | +15,759 | 0 | 11,769 | 2.27% | +11,769 |
| Vanguard FTSE Developed Markets ETF | 588,865 | 662,889 | +74,024 | 37,734 | 47,231 | 9.13% | +9,497 |
| Schwab International Equity ETF | 1,470,297 | 1,585,159 | +114,862 | 36,390 | 43,909 | 8.49% | +7,519 |
| Vanguard S&P 500 ETF | 47,586 | 47,754 | +168 | 28,439 | 32,798 | 6.34% | +4,359 |
| Advanced Micro Devices Inc(AMD) | 8,682 | 8,637 | -45 | 1,766 | 5,017 | 0.97% | +3,251 |
| Vanguard High Dividend Yield ETF | 327,542 | 323,133 | -4,409 | 48,510 | 51,064 | 9.87% | +2,554 |
| iShares Core S&P Total US Stock Mkt ETF | 1,617 | 15,309 | +13,692 | 230 | 2,515 | 0.49% | +2,284 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 50,348 | 55,590 | +5,242 | 9,663 | 11,829 | 2.29% | +2,166 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 31,604 | 50,876 | +19,272 | 2,861 | 4,914 | 0.95% | +2,052 |
| iShares Core S&P Small-Cap ETF | 90,248 | 88,580 | -1,668 | 11,219 | 13,137 | 2.54% | +1,918 |
| Netflix Inc(NFLX) | 0 | 24,170 | +24,170 | 0 | 1,726 | 0.33% | +1,726 |
| JPMorgan Chase & Co(JPM) | 0 | 4,291 | +4,291 | 0 | 1,405 | 0.27% | +1,405 |
| Chevron Corp(CVX) | 0 | 6,720 | +6,720 | 0 | 1,114 | 0.22% | +1,114 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI | 7,213 | 32,708 | +25,495 | 287 | 1,362 | 0.26% | +1,075 |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF RAFI DYN ML US | 0 | 15,114 | +15,114 | 0 | 1,015 | 0.20% | +1,015 |
| Nuveen Municipal Credit Income(NZF) | 0 | 79,113 | +79,113 | 0 | 1,003 | 0.19% | +1,003 |
| iShares Russell 2000 ETF | 17,375 | 17,398 | +23 | 4,309 | 5,227 | 1.01% | +918 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 38,012 | 38,052 | +40 | 3,808 | 4,620 | 0.89% | +812 |
| Broadcom Inc(AVGO) | 15,533 | 14,828 | -705 | 4,808 | 5,601 | 1.08% | +794 |
| Schwab 1000 Index ETF | 0 | 20,553 | +20,553 | 0 | 741 | 0.14% | +741 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 4,749 | 6,357 | +1,608 | 1,366 | 2,107 | 0.41% | +741 |
| Alphabet Inc Class A(GOOG) | 13,423 | 12,819 | -604 | 3,860 | 4,581 | 0.89% | +721 |
| iShares Core S&P 500 ETF | 4,111 | 4,547 | +436 | 2,686 | 3,406 | 0.66% | +719 |
| Apple Inc(AAPL) | 18,440 | 18,605 | +165 | 4,680 | 5,384 | 1.04% | +704 |
| iShares Russell Top 200 Value ETF | 0 | 6,639 | +6,639 | 0 | 698 | 0.13% | +698 |
| Vanguard Interm-Term Bond ETF | 0 | 8,913 | +8,913 | 0 | 684 | 0.13% | +684 |
| Caterpillar Inc(CAT) | 1,876 | 1,866 | -10 | 1,329 | 1,987 | 0.38% | +658 |
| Amazon.com Inc(AMZN) | 13,989 | 14,929 | +940 | 2,913 | 3,558 | 0.69% | +645 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 163 | 2,040 | +1,877 | 48 | 691 | 0.13% | +643 |
| Impax Global Infrastructure ETF | 0 | 22,354 | +22,354 | 0 | 583 | 0.11% | +583 |
| ImmunityBio Inc Ordinary Shares(IBRX) | 0 | 62,057 | +62,057 | 0 | 543 | 0.10% | +543 |
| NVIDIA Corp(NVDA) | 28,607 | 27,421 | -1,186 | 4,989 | 5,487 | 1.06% | +498 |
| iShares S&P 500 Growth ETF | 20,234 | 20,234 | 0 | 2,289 | 2,783 | 0.54% | +494 |
| Microsoft Corp(MSFT) | 12,207 | 13,435 | +1,228 | 4,519 | 5,012 | 0.97% | +493 |
| Vanguard Mid-Cap ETF | 31,836 | 119,495 | +87,659 | 9,144 | 9,628 | 1.86% | +484 |
| Vanguard Muni Bnd Tax-Exempt ETF | 0 | 9,030 | +9,030 | 0 | 457 | 0.09% | +457 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 26,157 | 26,010 | -147 | 2,869 | 3,324 | 0.64% | +455 |
| iShares Core S&P Mid-Cap ETF | 39,490 | 40,318 | +828 | 2,667 | 3,109 | 0.60% | +442 |
| Vanguard Small-Cap ETF | 9,362 | 9,480 | +118 | 2,452 | 2,874 | 0.56% | +422 |
| Goldman Sachs Group Inc(GS) | 2,466 | 2,459 | -7 | 2,086 | 2,487 | 0.48% | +401 |
| iShares Russell Top 200 Growth ETF | 0 | 1,320 | +1,320 | 0 | 384 | 0.07% | +384 |
| Schwab US Broad Market ETF | 91,062 | 91,306 | +244 | 2,286 | 2,644 | 0.51% | +359 |
| Amphenol Corp | 0 | 2,000 | +2,000 | 0 | 353 | 0.07% | +353 |
| Ishares S&P Mid Cap 400 ETF | 21,984 | 21,624 | -360 | 2,212 | 2,541 | 0.49% | +329 |
| Alphabet Inc Class C(GOOG) | 3,721 | 3,934 | +213 | 1,067 | 1,390 | 0.27% | +323 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 28,379 | 29,797 | +1,418 | 1,505 | 1,821 | 0.35% | +316 |
| Ares Cap Corp Closed-End Fund(ARCC) | 0 | 16,624 | +16,624 | 0 | 308 | 0.06% | +308 |
| Vanguard Total International Stock ETF | 0 | 3,362 | +3,362 | 0 | 287 | 0.06% | +287 |
| Bank of Montreal | 0 | 1,606 | +1,606 | 0 | 284 | 0.05% | +284 |
| Palo Alto Networks Inc(PANW) | 1,514 | 1,500 | -14 | 243 | 512 | 0.10% | +269 |
| Morgan Stanley(MS) | 7,905 | 7,506 | -399 | 1,301 | 1,569 | 0.30% | +268 |
| iShares S&P Mid-Cap 400 Value ETF | 17,288 | 17,288 | 0 | 2,291 | 2,554 | 0.49% | +263 |
| Vanguard Growth ETF | 3,341 | 19,838 | +16,497 | 1,459 | 1,709 | 0.33% | +250 |
| Vanguard FTSE All-World ex-US ETF | 27,876 | 27,876 | 0 | 2,093 | 2,335 | 0.45% | +241 |
| Vanguard ESG International Stock ETF | 10,067 | 11,637 | +1,570 | 722 | 958 | 0.19% | +236 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 471 | +471 | 0 | 225 | 0.04% | +225 |
| Eli Lilly and Co(LLY) | 856 | 842 | -14 | 787 | 1,010 | 0.20% | +223 |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | 1,033 | 1,254 | 0.24% | +220 |
| iShares S&P Small-Cap 600 Value ETF | 11,643 | 11,660 | +17 | 1,379 | 1,594 | 0.31% | +215 |
| Ishares Iboxx Invt Grade | 2,663 | 4,506 | +1,843 | 290 | 491 | 0.09% | +201 |
| Costco Wholesale Corp(COST) | 0 | 206 | +206 | 0 | 193 | 0.04% | +193 |
| Ishares Core US | 970 | 2,847 | +1,877 | 96 | 282 | 0.05% | +186 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 1,858 | +1,858 | 0 | 177 | 0.03% | +177 |
| Snowflake Cl A Ord(SNOW) | 1,706 | 1,706 | 0 | 257 | 434 | 0.08% | +177 |
| iShares Russell Mid-Cap ETF | 10,564 | 10,769 | +205 | 1,027 | 1,188 | 0.23% | +161 |
| iShares S&P Small-Cap 600 Growth ETF | 4,707 | 4,707 | 0 | 681 | 841 | 0.16% | +160 |
| U.S. Bancorp(USB) | 0 | 2,499 | +2,499 | 0 | 151 | 0.03% | +151 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 2,962 | +2,962 | 0 | 150 | 0.03% | +150 |
| iShares Russell Mid-Cap Value ETF | 465 | 1,306 | +841 | 68 | 215 | 0.04% | +147 |
| Microstrategy Inc Class A(MSTR) | 0 | 1,661 | +1,661 | 0 | 144 | 0.03% | +144 |
| iShares Select Dividend ETF | 23,029 | 23,216 | +187 | 3,487 | 3,629 | 0.70% | +142 |
| Vanguard Value ETF | 6,569 | 6,564 | -5 | 1,289 | 1,430 | 0.28% | +142 |
| International Business Machines Corp(IBM) | 4,835 | 4,666 | -169 | 1,172 | 1,312 | 0.25% | +140 |
| General Electric Co(GE) | 1,555 | 1,544 | -11 | 441 | 577 | 0.11% | +136 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 1,393 | 2,353 | +960 | 138 | 272 | 0.05% | +134 |
| iShares Russell Top 200 ETF | 0 | 700 | +700 | 0 | 129 | 0.03% | +129 |
| Prenetics Global Ltd COM USD0.0001 A (POST SPT)(PRE) | 0 | 6,750 | +6,750 | 0 | 129 | 0.02% | +129 |
| Honeywell International Inc | 0 | 576 | +576 | 0 | 129 | 0.02% | +129 |
| HONEYWELL AEROSPACE INC | 0 | 576 | +576 | 0 | 127 | 0.02% | +127 |
| Amplify CWP Enhanced Dividend Income ETF | 0 | 2,750 | +2,750 | 0 | 126 | 0.02% | +126 |
| Procter & Gamble Co(PG) | 0 | 846 | +846 | 0 | 124 | 0.02% | +124 |
| Virtus LifeSci Biotech Clinical Trls ETF VIRT BI TRIA ETF | 0 | 2,274 | +2,274 | 0 | 120 | 0.02% | +120 |
| CoreWeave Inc(CRWV) | 0 | 1,169 | +1,169 | 0 | 116 | 0.02% | +116 |
| Bank of America Corp | 21,603 | 20,516 | -1,087 | 1,053 | 1,169 | 0.23% | +116 |
| Visa Inc(V) | 3,987 | 3,848 | -139 | 1,205 | 1,320 | 0.26% | +115 |
| Wells Fargo & Co(WFC) | 0 | 1,389 | +1,389 | 0 | 115 | 0.02% | +115 |
| AbbVie Inc(ABBV) | 4,825 | 4,615 | -210 | 1,049 | 1,161 | 0.22% | +112 |
| Innovator U.S. Equity Buffer ETF Oct US EQTY BUF OCT | 0 | 2,061 | +2,061 | 0 | 109 | 0.02% | +109 |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF RAFI DYN EMERG | 0 | 3,768 | +3,768 | 0 | 106 | 0.02% | +106 |
| Fifth Third Bancorp(FITB) | 10,693 | 10,693 | 0 | 497 | 603 | 0.12% | +106 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 810 | 1,779 | +969 | 87 | 190 | 0.04% | +103 |
| Reddit Inc Cl A(RDDT) | 2,586 | 2,586 | 0 | 348 | 449 | 0.09% | +101 |
| AirJoule Technologies Corporation CL A(AIRJ) | 0 | 18,080 | +18,080 | 0 | 100 | 0.02% | +100 |
| Old Natl Bancorp Ind(ONB) | 26,244 | 26,244 | 0 | 580 | 680 | 0.13% | +100 |
| Marcus Corp(MCS) | 15,390 | 15,390 | 0 | 264 | 361 | 0.07% | +97 |
| Berkshire Hathaway Inc | 2,715 | 2,787 | +72 | 1,301 | 1,395 | 0.27% | +94 |
| ATI Inc(ATI) | 1,751 | 1,751 | 0 | 255 | 345 | 0.07% | +90 |
| Alerian MLP ETF ALERIAN MLP | 11,088 | 12,980 | +1,892 | 584 | 673 | 0.13% | +89 |
| Schneider National Inc(SNDR) | 8,907 | 8,850 | -57 | 235 | 323 | 0.06% | +89 |