Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 0 | 403,194 | +403,194 | 0 | 10,507 | 5.68% | +10,507 |
| NVIDIA CORPORATION(NVDA) | 79,792 | 80,112 | +320 | 13,916 | 16,030 | 8.67% | +2,114 |
| APPLE INCORPORATED(AAPL) | 56,782 | 52,690 | -4,092 | 14,411 | 15,247 | 8.25% | +836 |
| FLEX LIMITED ORD (SINGAPORE)(FLEX) | 7,625 | 7,625 | 0 | 499 | 1,236 | 0.67% | +737 |
| CORNING INCORPORATED(GLW) | 5,393 | 5,405 | +12 | 733 | 1,381 | 0.75% | +647 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 12,162 | 14,734 | +2,572 | 1,189 | 1,812 | 0.98% | +623 |
| ELI LILLY & COMPANY(LLY) | 1,165 | 1,385 | +220 | 1,072 | 1,661 | 0.90% | +590 |
| INTEL CORPORATION(INTC) | 5,294 | 5,352 | +58 | 234 | 747 | 0.40% | +514 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,285 | 1,328 | +43 | 261 | 771 | 0.42% | +510 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,642 | 8,141 | -501 | 2,485 | 2,909 | 1.57% | +424 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 10,225 | 10,267 | +42 | 793 | 1,206 | 0.65% | +413 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 488 | 3,570 | +3,082 | 53 | 419 | 0.23% | +366 |
| JPMORGAN CHASE & COMPANY(JPM) | 11,355 | 11,258 | -97 | 3,340 | 3,685 | 1.99% | +345 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 110 | 5,508 | +5,398 | 5 | 280 | 0.15% | +274 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 12,692 | 11,065 | -1,627 | 3,641 | 3,910 | 2.12% | +269 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,869 | 1,975 | +106 | 1,215 | 1,475 | 0.80% | +259 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,878 | 2,865 | -13 | 1,720 | 1,968 | 1.06% | +248 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,592 | 1,638 | +46 | 538 | 782 | 0.42% | +244 |
| INVESCO GLOBAL WATER RESOURCES ETF | 23 | 5,030 | +5,007 | 1 | 226 | 0.12% | +225 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,614 | 10,611 | -3 | 5,086 | 5,310 | 2.87% | +223 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,567 | 6,407 | -160 | 1,592 | 1,802 | 0.97% | +210 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 8,270 | +8,270 | 0 | 194 | 0.10% | +194 |
| AMAZON COM INCORPORATED(AMZN) | 9,965 | 9,320 | -645 | 2,075 | 2,221 | 1.20% | +146 |
| ISHARES TR ESG SELECT SCRE | 23 | 2,591 | +2,568 | 1 | 146 | 0.08% | +145 |
| STARBUCKS CORPORATION(SBUX) | 11,895 | 11,823 | -72 | 1,066 | 1,208 | 0.65% | +143 |
| ISHARES TR RUSSELL 2000 ETF | 3,448 | 3,305 | -143 | 855 | 993 | 0.54% | +138 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 584 | 603 | +19 | 125 | 261 | 0.14% | +137 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 2,973 | 8,213 | +5,240 | 74 | 206 | 0.11% | +131 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,190 | 3,218 | +28 | 664 | 792 | 0.43% | +129 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 4,515 | 4,515 | 0 | 125 | 248 | 0.13% | +122 |
| VISA INCORPORATED COM CLASS A(V) | 2,431 | 2,470 | +39 | 735 | 847 | 0.46% | +113 |
| ISHARES TR MRGSTR MD CP VAL | 38,313 | 36,762 | -1,551 | 3,248 | 3,359 | 1.82% | +111 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 735 | 743 | +8 | 199 | 309 | 0.17% | +110 |
| TREX INCORPORATED(TREX) | 7,500 | 7,500 | 0 | 273 | 375 | 0.20% | +102 |
| ISHARES TR RUS 1000 GRW ETF | 1,385 | 5,540 | +4,155 | 591 | 688 | 0.37% | +97 |
| CUMMINS INCORPORATED(CMI) | 543 | 546 | +3 | 292 | 389 | 0.21% | +97 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 19,339 | 19,055 | -284 | 2,800 | 2,897 | 1.57% | +97 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,057 | 7,911 | -146 | 2,007 | 2,100 | 1.14% | +94 |
| NORFOLK SOUTHN CORPORATION(NSC) | 3,327 | 3,332 | +5 | 955 | 1,048 | 0.57% | +93 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,443 | 22,510 | -933 | 911 | 999 | 0.54% | +88 |
| 3M COMPANY(MMM) | 5,180 | 5,187 | +7 | 752 | 840 | 0.45% | +88 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,226 | 1,242 | +16 | 291 | 376 | 0.20% | +85 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,342 | 2,342 | 0 | 708 | 792 | 0.43% | +84 |
| APPLIED MATLS INCORPORATED | 204 | 212 | +8 | 70 | 153 | 0.08% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 637 | 774 | +137 | 204 | 287 | 0.16% | +82 |
| VANGUARD VALUE ETF | 1,199 | 1,447 | +248 | 235 | 315 | 0.17% | +80 |
| QUALCOMM INCORPORATED(QCOM) | 1,408 | 1,408 | 0 | 181 | 260 | 0.14% | +79 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 5,887 | 6,093 | +206 | 424 | 500 | 0.27% | +75 |
| TCW TRANSFORM SUPPLY CHAIN ETF TRAN SU CHAI ETF | 4,397 | 4,314 | -83 | 309 | 382 | 0.21% | +73 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 337 | 350 | +13 | 285 | 354 | 0.19% | +69 |
| CATERPILLAR INCORPORATED(CAT) | 166 | 173 | +7 | 118 | 184 | 0.10% | +67 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 594 | 1,115 | +521 | 61 | 126 | 0.07% | +64 |
| PINNACLE FINL PARTNERS INCORPORATED(PNFP) | 0 | 599 | +599 | 0 | 60 | 0.03% | +60 |
| VANGUARD ESG U.S. STOCK ETF | 7,019 | 6,409 | -610 | 788 | 848 | 0.46% | +60 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 13,328 | 13,328 | 0 | 552 | 611 | 0.33% | +59 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 300 | 516 | +216 | 40 | 98 | 0.05% | +58 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 13,350 | 13,350 | 0 | 337 | 394 | 0.21% | +56 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,731 | 2,723 | -8 | 524 | 579 | 0.31% | +55 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 891 | +891 | 0 | 55 | 0.03% | +55 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,860 | 5,837 | -23 | 868 | 922 | 0.50% | +55 |
| EBAY INCORPORATED.(EBAY) | 2,518 | 2,538 | +20 | 229 | 284 | 0.15% | +54 |
| MICROSOFT CORPORATION(MSFT) | 17,316 | 17,326 | +10 | 6,410 | 6,463 | 3.50% | +53 |
| MORGAN STANLEY COM NEW(MS) | 1,083 | 1,101 | +18 | 178 | 230 | 0.12% | +52 |
| AFFILIATED MANAGERS GROUP | 110 | 239 | +129 | 30 | 81 | 0.04% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 213 | 245 | +32 | 34 | 84 | 0.05% | +49 |
| INTERFACE INCORPORATED(TILE) | 4,455 | 4,455 | 0 | 111 | 160 | 0.09% | +49 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,031 | 948 | -83 | 328 | 377 | 0.20% | +49 |
| SCHWAB US DIVIDEND EQUITY ETF | 36,943 | 37,221 | +278 | 1,133 | 1,180 | 0.64% | +47 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 178 | 1,424 | +1,246 | 124 | 170 | 0.09% | +46 |
| DOVER CORPORATION(DOV) | 0 | 205 | +205 | 0 | 46 | 0.02% | +46 |
| INVESCO PREFERRED ETF | 23 | 4,316 | +4,293 | 1 | 47 | 0.03% | +46 |
| VANGUARD TOTAL WORLD STOCK ETF | 244 | 501 | +257 | 34 | 79 | 0.04% | +45 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 927 | 883 | -44 | 332 | 376 | 0.20% | +45 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 1,986 | 2,920 | +934 | 70 | 113 | 0.06% | +44 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,796 | 6,884 | +88 | 367 | 411 | 0.22% | +44 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 605 | 605 | 0 | 166 | 209 | 0.11% | +43 |
| POST HLDGS INCORPORATED(POST) | 242 | 760 | +518 | 24 | 67 | 0.04% | +43 |
| ISHARES TR 0-3 MTH TREASURY | 23 | 436 | +413 | 1 | 44 | 0.02% | +43 |
| WILEY JOHN & SONS INCORPORATED CLASS A(WLY) | 232 | 1,033 | +801 | 9 | 50 | 0.03% | +41 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) COMMON SHARES | 0 | 1,428 | +1,428 | 0 | 41 | 0.02% | +41 |
| EMERSON ELEC COMPANY(EMR) | 2,995 | 3,025 | +30 | 392 | 433 | 0.23% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,883 | 1,883 | 0 | 405 | 446 | 0.24% | +41 |
| ISHARES TR CORE 60 BALA ETF | 3,928 | 4,217 | +289 | 253 | 293 | 0.16% | +40 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 900 | 900 | 0 | 83 | 122 | 0.07% | +40 |
| CITIGROUP INCORPORATED COM NEW(C) | 1,403 | 1,418 | +15 | 159 | 198 | 0.11% | +39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 114 | 653 | +539 | 7 | 46 | 0.03% | +39 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 23 | 534 | +511 | 1 | 40 | 0.02% | +39 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 1,528 | 2,716 | +1,188 | 29 | 66 | 0.04% | +38 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 3,094 | 3,094 | 0 | 454 | 491 | 0.27% | +37 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 100 | 100 | 0 | 39 | 76 | 0.04% | +37 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF BLOO AN RATI ETF | 4,082 | 4,065 | -17 | 297 | 333 | 0.18% | +36 |
| MIDDLEBY CORPORATION(MIDD) | 50 | 234 | +184 | 7 | 40 | 0.02% | +34 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 23 | 1,732 | +1,709 | 1 | 34 | 0.02% | +33 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 0 | 216 | +216 | 0 | 33 | 0.02% | +33 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 800 | 805 | +5 | 184 | 216 | 0.12% | +32 |
| ISHARES TR U.S. TECH ETF | 450 | 450 | 0 | 82 | 114 | 0.06% | +32 |
| MASTERCARD INCORPORATED CLASS A(MA) | 651 | 695 | +44 | 325 | 357 | 0.19% | +32 |
| JABIL INCORPORATED(JBL) | 260 | 260 | 0 | 69 | 100 | 0.05% | +31 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 38 | 38 | 0 | 13 | 44 | 0.02% | +31 |
| ISHARES TR CORE S&P MCP ETF | 6,316 | 5,929 | -387 | 427 | 457 | 0.25% | +31 |