Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 366,593 | 392,895 | +26,302 | 23,491 | 27,994 | 12.44% | +4,502 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 652,859 | 671,663 | +18,804 | 18,933 | 20,580 | 9.14% | +1,647 |
| MICRON TECHNOLOGY INC(MU) | 1,383 | 1,529 | +146 | 467 | 1,765 | 0.78% | +1,298 |
| ALPHABET INC(GOOG) | 16,052 | 16,470 | +418 | 4,616 | 5,886 | 2.62% | +1,270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,507 | 57,056 | +23,549 | 1,688 | 2,881 | 1.28% | +1,193 |
| NVIDIA CORPORATION(NVDA) | 37,370 | 38,296 | +926 | 6,517 | 7,663 | 3.40% | +1,145 |
| ISHARES TR | 39,262 | 50,145 | +10,883 | 3,728 | 4,740 | 2.11% | +1,012 |
| APPLE INC(AAPL) | 21,976 | 22,544 | +568 | 5,577 | 6,523 | 2.90% | +946 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,482 | 2,394 | -88 | 505 | 1,391 | 0.62% | +886 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,427 | 40,252 | -175 | 4,050 | 4,887 | 2.17% | +838 |
| CATERPILLAR INC(CAT) | 2,610 | 2,522 | -88 | 1,849 | 2,686 | 1.19% | +837 |
| APPLIED MATLS INC | 2,108 | 2,109 | +1 | 720 | 1,525 | 0.68% | +804 |
| VANGUARD INTL EQUITY INDEX F | 69,949 | 76,784 | +6,835 | 3,781 | 4,583 | 2.04% | +802 |
| LAM RESEARCH CORP(LRCX) | 3,193 | 3,229 | +36 | 682 | 1,399 | 0.62% | +717 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,813 | 96,466 | +11,653 | 4,965 | 5,614 | 2.49% | +649 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,938 | 70,177 | +8,239 | 4,910 | 5,546 | 2.46% | +636 |
| INTEL CORP(INTC) | 8,233 | 7,103 | -1,130 | 363 | 992 | 0.44% | +628 |
| KRANESHARES TRUST | 0 | 35,912 | +35,912 | 0 | 621 | 0.28% | +621 |
| AMAZON COM INC(AMZN) | 22,595 | 22,105 | -490 | 4,706 | 5,269 | 2.34% | +563 |
| BROADCOM INC(AVGO) | 5,786 | 6,227 | +441 | 1,791 | 2,352 | 1.05% | +561 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 12,685 | 23,411 | +10,726 | 654 | 1,199 | 0.53% | +545 |
| SCHWAB STRATEGIC TR | 110,871 | 118,713 | +7,842 | 5,182 | 5,712 | 2.54% | +530 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 21,605 | 39,422 | +17,817 | 554 | 1,042 | 0.46% | +487 |
| MICROSOFT CORP(MSFT) | 9,324 | 10,517 | +1,193 | 3,452 | 3,923 | 1.74% | +472 |
| ASML HLDG NV N Y REGISTRY SHS | 766 | 736 | -30 | 1,012 | 1,464 | 0.65% | +452 |
| KLA CORP(KLAC) | 0 | 1,333 | +1,333 | 0 | 402 | 0.18% | +402 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,787 | +14,787 | 0 | 394 | 0.18% | +394 |
| META PLATFORMS INC(META) | 6,787 | 7,589 | +802 | 3,883 | 4,275 | 1.90% | +392 |
| TESLA INC(TSLA) | 3,146 | 3,575 | +429 | 1,170 | 1,504 | 0.67% | +334 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,728 | +4,728 | 0 | 330 | 0.15% | +330 |
| CISCO SYS INC(CSCO) | 7,377 | 7,592 | +215 | 572 | 892 | 0.40% | +319 |
| QUALCOMM INC(QCOM) | 4,976 | 5,186 | +210 | 641 | 958 | 0.43% | +318 |
| ELI LILLY & CO(LLY) | 1,218 | 1,197 | -21 | 1,121 | 1,436 | 0.64% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 868 | +868 | 0 | 296 | 0.13% | +296 |
| TEXAS INSTRS INC(TXN) | 0 | 961 | +961 | 0 | 286 | 0.13% | +286 |
| SCHWAB STRATEGIC TR | 60,402 | 61,905 | +1,503 | 1,549 | 1,822 | 0.81% | +273 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,632 | 117,341 | +5,709 | 6,648 | 6,921 | 3.07% | +273 |
| UNITED RENTALS INC(URI) | 0 | 235 | +235 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 14,423 | 19,436 | +5,013 | 768 | 1,033 | 0.46% | +266 |
| VANGUARD MUN BD FDS | 30,209 | 34,913 | +4,704 | 1,507 | 1,766 | 0.78% | +259 |
| BP PLC(BP) | 0 | 6,986 | +6,986 | 0 | 258 | 0.11% | +258 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,124 | +2,124 | 0 | 228 | 0.10% | +228 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,328 | +1,328 | 0 | 226 | 0.10% | +226 |
| FORTINET INC(FTNT) | 0 | 1,465 | +1,465 | 0 | 225 | 0.10% | +225 |
| ENERSYS(ENS) | 0 | 949 | +949 | 0 | 222 | 0.10% | +222 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,257 | +4,257 | 0 | 221 | 0.10% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,198 | 80,961 | +2,763 | 6,471 | 6,691 | 2.97% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 842 | +842 | 0 | 215 | 0.10% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,334 | 1,379 | +45 | 361 | 573 | 0.25% | +212 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 2,885 | +2,885 | 0 | 211 | 0.09% | +211 |
| BANK MONTREAL MEDIUM | 0 | 1,169 | +1,169 | 0 | 207 | 0.09% | +207 |
| AMPHENOL CORP | 0 | 1,170 | +1,170 | 0 | 206 | 0.09% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,856 | +2,856 | 0 | 206 | 0.09% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 517 | +517 | 0 | 205 | 0.09% | +205 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,594 | +2,594 | 0 | 203 | 0.09% | +203 |
| INVESCO QQQ TR | 0 | 274 | +274 | 0 | 202 | 0.09% | +202 |
| SCHWAB STRATEGIC TR | 32,849 | 41,218 | +8,369 | 818 | 1,016 | 0.45% | +198 |
| GE AEROSPACE(GE) | 1,624 | 1,763 | +139 | 461 | 659 | 0.29% | +198 |
| F N B CORP(FNB) | 28,067 | 34,022 | +5,955 | 469 | 649 | 0.29% | +180 |
| SCHWAB STRATEGIC TR | 52,129 | 53,068 | +939 | 1,290 | 1,470 | 0.65% | +180 |
| JPMORGAN CHASE & CO(JPM) | 5,375 | 5,357 | -18 | 1,581 | 1,753 | 0.78% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,462 | 17,173 | +5,711 | 575 | 727 | 0.32% | +152 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,481 | 19,369 | +2,888 | 856 | 1,003 | 0.45% | +147 |
| SAP SE(SAP) | 2,056 | 3,228 | +1,172 | 352 | 497 | 0.22% | +145 |
| ABBVIE INC(ABBV) | 2,583 | 2,810 | +227 | 562 | 707 | 0.31% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 4,249 | +1,199 | 399 | 538 | 0.24% | +138 |
| KRANESHARES TRUST | 39,620 | 42,362 | +2,742 | 587 | 720 | 0.32% | +133 |
| MERCK & CO INC(MRK) | 5,675 | 6,337 | +662 | 683 | 814 | 0.36% | +132 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,627 | +11,627 | 0 | 130 | 0.06% | +130 |
| WELLTOWER INC(WELL) | 2,370 | 2,622 | +252 | 469 | 595 | 0.26% | +127 |
| SCHWAB STRATEGIC TR | 21,115 | 20,066 | -1,049 | 614 | 725 | 0.32% | +111 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,437 | 5,914 | +477 | 377 | 487 | 0.22% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,742 | +163 | 383 | 490 | 0.22% | +107 |
| LITTELFUSE INC(LFUS) | 811 | 830 | +19 | 275 | 378 | 0.17% | +103 |
| MIDLAND STATES BANCORP INC(MSBI) | 11,744 | 11,664 | -80 | 262 | 363 | 0.16% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 3,852 | 3,888 | +36 | 1,846 | 1,946 | 0.86% | +100 |
| HSBC HLDGS PLC(HSBC) | 4,328 | 4,778 | +450 | 357 | 454 | 0.20% | +97 |
| MOOG INC(MOG-A) | 890 | 836 | -54 | 260 | 354 | 0.16% | +94 |
| SANMINA CORP(SANM) | 1,960 | 1,374 | -586 | 254 | 348 | 0.15% | +94 |
| VISA INC(V) | 2,916 | 2,822 | -94 | 881 | 968 | 0.43% | +87 |
| TORONTO DOMINION BK ONT(TD) | 3,702 | 3,555 | -147 | 345 | 432 | 0.19% | +86 |
| SPDR SERIES TRUST ST INTER ETF | 9,694 | 12,612 | +2,918 | 278 | 358 | 0.16% | +80 |
| GE VERNOVA INC(GEV) | 296 | 287 | -9 | 258 | 337 | 0.15% | +79 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 15,163 | 15,300 | +137 | 188 | 265 | 0.12% | +76 |
| TJX COS INC NEW(TJX) | 2,552 | 3,192 | +640 | 408 | 484 | 0.21% | +76 |
| APPLOVIN CORP(APP) | 637 | 633 | -4 | 254 | 326 | 0.14% | +73 |
| ISHARES TR | 9,524 | 10,914 | +1,390 | 501 | 572 | 0.25% | +71 |
| ISHARES TR | 7,501 | 7,986 | +485 | 588 | 657 | 0.29% | +69 |
| JOHNSON & JOHNSON(JNJ) | 4,201 | 4,299 | +98 | 1,027 | 1,092 | 0.49% | +65 |
| HOME DEPOT INC(HD) | 1,487 | 1,568 | +81 | 489 | 553 | 0.25% | +64 |
| ISHARES TR | 11,724 | 12,133 | +409 | 1,245 | 1,306 | 0.58% | +61 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 794 | 743 | -51 | 230 | 291 | 0.13% | +60 |
| UBS GROUP AG(UBS) | 5,577 | 5,503 | -74 | 218 | 273 | 0.12% | +55 |
| VANECK ETF TRUST JP MRGAN EM LOC | 19,294 | 21,079 | +1,785 | 484 | 539 | 0.24% | +54 |
| ROYAL BK CDA(RY) | 1,327 | 1,298 | -29 | 215 | 269 | 0.12% | +54 |
| COCA COLA CO(KO) | 3,076 | 3,510 | +434 | 234 | 285 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 23,581 | 25,543 | +1,962 | 572 | 617 | 0.27% | +44 |
| CITIGROUP INC(C) | 7,622 | 6,490 | -1,132 | 864 | 908 | 0.40% | +44 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 249 | 288 | 0.13% | +38 |
| GENERAL MTRS CO(GM) | 2,699 | 3,085 | +386 | 201 | 238 | 0.11% | +37 |