Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 258,783 | 254,751 | -4,032 | 169,040 | 190,780 | 8.49% | +21,740 |
| ISHARES TR | 483,698 | 678,593 | +194,895 | 48,017 | 67,168 | 2.99% | +19,151 |
| VANGUARD INDEX FDS | 27,278 | 46,610 | +19,332 | 16,300 | 32,012 | 1.42% | +15,712 |
| ISHARES TR | 32,692 | 37,319 | +4,627 | 10,745 | 23,909 | 1.06% | +13,164 |
| SCHWAB STRATEGIC TR | 1,546,872 | 1,713,342 | +166,470 | 45,060 | 57,979 | 2.58% | +12,919 |
| VANGUARD TAX-MANAGED FDS | 913,241 | 951,649 | +38,408 | 58,520 | 67,802 | 3.02% | +9,282 |
| ALPHABET INC(GOOG) | 157,524 | 154,129 | -3,395 | 45,187 | 54,457 | 2.42% | +9,270 |
| CISCO SYS INC(CSCO) | 263,812 | 250,613 | -13,199 | 20,469 | 29,437 | 1.31% | +8,968 |
| ISHARES TR CORE MSCI TOTAL | 735,451 | 760,416 | +24,965 | 63,719 | 72,574 | 3.23% | +8,855 |
| ISHARES TR | 641,674 | 674,296 | +32,622 | 43,332 | 51,993 | 2.31% | +8,661 |
| APPLE INC(AAPL) | 279,895 | 274,474 | -5,421 | 71,035 | 79,418 | 3.53% | +8,384 |
| APPLIED MATLS INC | 57,822 | 38,765 | -19,057 | 19,763 | 28,022 | 1.25% | +8,259 |
| VANGUARD WORLD FD INF TECH ETF | 29,451 | 234,464 | +205,013 | 20,549 | 28,020 | 1.25% | +7,471 |
| ISHARES TR | 264,601 | 270,876 | +6,275 | 32,893 | 40,172 | 1.79% | +7,280 |
| ISHARES INC CORE MSCI EMKT | 449,411 | 462,841 | +13,430 | 31,346 | 38,338 | 1.71% | +6,992 |
| NVIDIA CORPORATION(NVDA) | 220,114 | 226,813 | +6,699 | 38,388 | 45,378 | 2.02% | +6,991 |
| BROADCOM INC(AVGO) | 76,715 | 77,820 | +1,105 | 23,744 | 29,395 | 1.31% | +5,651 |
| ALPHABET INC(GOOG) | 77,999 | 76,656 | -1,343 | 22,429 | 27,394 | 1.22% | +4,965 |
| KLA CORP(KLAC) | 4,359 | 36,580 | +32,221 | 6,418 | 11,037 | 0.49% | +4,618 |
| AMAZON COM INC(AMZN) | 143,497 | 143,176 | -321 | 29,886 | 34,125 | 1.52% | +4,239 |
| JPMORGAN CHASE & CO(JPM) | 138,468 | 136,772 | -1,696 | 40,732 | 44,770 | 1.99% | +4,038 |
| MORGAN STANLEY(MS) | 88,015 | 85,888 | -2,127 | 14,485 | 17,955 | 0.80% | +3,470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,463 | 30,103 | +640 | 19,161 | 22,480 | 1.00% | +3,319 |
| EATON CORP PLC(ETN) | 48,666 | 48,493 | -173 | 17,406 | 20,662 | 0.92% | +3,256 |
| UNITEDHEALTH GROUP INC(UNH) | 20,474 | 20,450 | -24 | 5,540 | 8,500 | 0.38% | +2,960 |
| INTEL CORP(INTC) | 33,001 | 31,478 | -1,523 | 1,456 | 4,395 | 0.20% | +2,939 |
| GOLDMAN SACHS GROUP INC(GS) | 20,359 | 19,886 | -473 | 17,224 | 20,113 | 0.90% | +2,889 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,338 | 106,692 | +3,354 | 19,833 | 22,701 | 1.01% | +2,868 |
| ISHARES TR | 136,048 | 150,394 | +14,346 | 10,891 | 13,625 | 0.61% | +2,734 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,008 | 26,779 | -229 | 7,907 | 10,356 | 0.46% | +2,450 |
| ELI LILLY & CO(LLY) | 8,328 | 8,214 | -114 | 7,660 | 9,852 | 0.44% | +2,192 |
| SCHWAB STRATEGIC TR | 926,419 | 881,010 | -45,409 | 23,753 | 25,928 | 1.15% | +2,175 |
| PNC FINL SVCS GROUP INC(PNC) | 52,567 | 53,191 | +624 | 10,939 | 13,097 | 0.58% | +2,158 |
| CATERPILLAR INC(CAT) | 10,564 | 8,720 | -1,844 | 7,484 | 9,286 | 0.41% | +1,802 |
| TRANE TECHNOLOGIES PLC(TT) | 24,864 | 24,683 | -181 | 10,362 | 12,122 | 0.54% | +1,761 |
| VISA INC(V) | 27,723 | 29,338 | +1,615 | 8,379 | 10,065 | 0.45% | +1,686 |
| MICROSOFT CORP(MSFT) | 150,528 | 153,883 | +3,355 | 55,721 | 57,400 | 2.55% | +1,679 |
| NORFOLK SOUTHN CORP(NSC) | 63,248 | 62,928 | -320 | 18,152 | 19,797 | 0.88% | +1,645 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,204 | 87,807 | +3,603 | 12,345 | 13,933 | 0.62% | +1,587 |
| INVESCO EXCH TRADED FD TR II | 109,735 | 108,102 | -1,633 | 8,682 | 10,052 | 0.45% | +1,369 |
| ISHARES TR | 49,890 | 49,890 | 0 | 5,643 | 6,861 | 0.31% | +1,218 |
| FLEX LTD(FLEX) | 11,092 | 11,092 | 0 | 726 | 1,798 | 0.08% | +1,072 |
| QUALCOMM INC(QCOM) | 22,379 | 20,980 | -1,399 | 2,882 | 3,877 | 0.17% | +995 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 545,058 | 545,058 | 0 | 16,581 | 17,535 | 0.78% | +954 |
| VANGUARD INDEX FDS | 32,816 | 128,334 | +95,518 | 9,424 | 10,340 | 0.46% | +916 |
| CORNING INC(GLW) | 7,523 | 7,498 | -25 | 1,023 | 1,915 | 0.09% | +892 |
| PHILIP MORRIS INTL INC(PM) | 61,415 | 60,885 | -530 | 10,154 | 11,015 | 0.49% | +860 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 15,165 | +15,165 | 0 | 807 | 0.04% | +807 |
| DUPONT DE NEMOURS INC | 0 | 5,791 | +5,791 | 0 | 785 | 0.03% | +785 |
| UNILEVER PLC(UL) | 132,154 | 138,103 | +5,949 | 7,529 | 8,303 | 0.37% | +774 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 24,004 | +24,004 | 0 | 768 | 0.03% | +768 |
| ISHARES TR | 12,672 | 12,814 | +142 | 4,697 | 5,464 | 0.24% | +767 |
| MERCK & CO INC(MRK) | 91,627 | 91,716 | +89 | 11,022 | 11,786 | 0.52% | +764 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 13,502 | +13,502 | 0 | 758 | 0.03% | +758 |
| META PLATFORMS INC(META) | 39,519 | 41,480 | +1,961 | 22,610 | 23,365 | 1.04% | +755 |
| HOME DEPOT INC(HD) | 26,254 | 26,482 | +228 | 8,635 | 9,340 | 0.42% | +705 |
| SCHWAB STRATEGIC TR | 118,033 | 117,730 | -303 | 3,654 | 4,341 | 0.19% | +686 |
| ABBVIE INC(ABBV) | 30,639 | 29,181 | -1,458 | 6,664 | 7,343 | 0.33% | +679 |
| SCHWAB STRATEGIC TR | 108,947 | 105,388 | -3,559 | 3,168 | 3,808 | 0.17% | +639 |
| ISHARES TR CORE MSCI EAFE | 197,051 | 191,260 | -5,791 | 17,839 | 18,472 | 0.82% | +633 |
| AMERIPRISE FINL INC(AMP) | 33,853 | 34,159 | +306 | 15,044 | 15,669 | 0.70% | +625 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 397,844 | 410,725 | +12,881 | 23,290 | 23,904 | 1.06% | +615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,928 | 32,508 | +580 | 15,694 | 16,299 | 0.73% | +605 |
| VANGUARD BD INDEX FDS | 1,091 | 8,686 | +7,595 | 84 | 666 | 0.03% | +582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,609 | 14,609 | 0 | 3,541 | 4,108 | 0.18% | +567 |
| HANOVER INS GROUP INC(THG) | 13,708 | 13,690 | -18 | 2,376 | 2,931 | 0.13% | +555 |
| BOOKING HOLDINGS INC(BKNG) | 2,932 | 72,296 | +69,364 | 12,345 | 12,887 | 0.57% | +543 |
| PARKER-HANNIFIN CORP(PH) | 6,918 | 6,875 | -43 | 6,193 | 6,725 | 0.30% | +531 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 18,944 | +18,944 | 0 | 453 | 0.02% | +453 |
| WISDOMTREE TR(WT) | 46,252 | 46,252 | 0 | 3,150 | 3,598 | 0.16% | +448 |
| BANK OF NY MELLON CORP | 17,492 | 17,374 | -118 | 2,075 | 2,512 | 0.11% | +437 |
| TEXAS INSTRS INC(TXN) | 5,784 | 5,224 | -560 | 1,123 | 1,557 | 0.07% | +434 |
| CHUBB LIMITED COM | 25,584 | 25,725 | +141 | 8,339 | 8,766 | 0.39% | +427 |
| AMERICAN EXPRESS CO(AXP) | 11,340 | 11,340 | 0 | 3,430 | 3,836 | 0.17% | +406 |
| VANGUARD STAR FDS | 87,554 | 83,677 | -3,877 | 6,751 | 7,154 | 0.32% | +402 |
| ALTRIA GROUP INC(MO) | 75,905 | 75,186 | -719 | 5,009 | 5,410 | 0.24% | +401 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 435,003 | 443,065 | +8,062 | 21,657 | 22,056 | 0.98% | +399 |
| SCHWAB STRATEGIC TR | 123,751 | 120,673 | -3,078 | 3,106 | 3,495 | 0.16% | +389 |
| EMERSON ELEC CO(EMR) | 32,631 | 32,575 | -56 | 4,275 | 4,663 | 0.21% | +388 |
| VANGUARD INDEX FDS | 7,895 | 7,895 | 0 | 2,032 | 2,418 | 0.11% | +386 |
| JOHNSON & JOHNSON(JNJ) | 47,943 | 47,660 | -283 | 11,719 | 12,104 | 0.54% | +385 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | 3,708 | 4,093 | 0.18% | +385 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 868 | +868 | 0 | 375 | 0.02% | +375 |
| AUTOMATIC DATA PROCESSING IN | 18,676 | 18,569 | -107 | 3,795 | 4,159 | 0.19% | +364 |
| ISHARES TR | 6,928 | 6,899 | -29 | 1,718 | 2,073 | 0.09% | +355 |
| GE AEROSPACE(GE) | 4,183 | 4,108 | -75 | 1,187 | 1,535 | 0.07% | +348 |
| NORTHERN TR CORP(NTRS) | 10,190 | 10,123 | -67 | 1,422 | 1,760 | 0.08% | +338 |
| DEERE & CO(DE) | 5,560 | 5,448 | -112 | 3,132 | 3,456 | 0.15% | +324 |
| QNITY ELECTRONICS INC(Q) | 6,703 | 6,703 | 0 | 773 | 1,095 | 0.05% | +321 |
| VANGUARD INTL EQUITY INDEX F | 35,970 | 35,970 | 0 | 2,701 | 3,012 | 0.13% | +311 |
| NOVO-NORDISK A S(NVO) | 26,886 | 26,886 | 0 | 988 | 1,289 | 0.06% | +301 |
| STARBUCKS CORP(SBUX) | 25,953 | 25,604 | -349 | 2,325 | 2,616 | 0.12% | +291 |
| SYSCO CORP(SYY) | 24,360 | 24,235 | -125 | 1,738 | 2,026 | 0.09% | +288 |
| PROCTER & GAMBLE CO(PG) | 81,862 | 82,514 | +652 | 11,824 | 12,100 | 0.54% | +276 |
| COCA COLA CO(KO) | 61,949 | 61,334 | -615 | 4,711 | 4,985 | 0.22% | +273 |
| VANGUARD INDEX FDS | 6,624 | 6,607 | -17 | 1,735 | 2,003 | 0.09% | +268 |
| GE VERNOVA INC(GEV) | 872 | 872 | 0 | 761 | 1,024 | 0.05% | +263 |
| AMGEN INC(AMGN) | 27,005 | 26,947 | -58 | 9,502 | 9,758 | 0.43% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,765 | +2,765 | 0 | 249 | 0.01% | +249 |
| PACKAGING CORP AMER(PKG) | 10,391 | 10,293 | -98 | 2,205 | 2,453 | 0.11% | +247 |