Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P ST STR P500ETF | 2,267,826 | 2,312,710 | +44,884 | $173.58M | $203.24M | 9.87% | +$29.66M |
| Technology Select Sector SPDR ST STR TECHN ETF | 792,955 | 779,939 | -13,016 | $105.38M | $148.59M | 7.21% | +$43.21M |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,047,931 | 907,376 | -140,555 | $100.20M | $93.29M | 4.53% | -$6.92M |
| iShares MSCI USA ESG Select ETF | 572,548 | 565,699 | -6,849 | $75.63M | $87.29M | 4.24% | +$11.65M |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,380,236 | 1,370,384 | -9,852 | $66.89M | $66.12M | 3.21% | -$765.2K |
| Apple Inc.(AAPL) | 223,180 | 228,303 | +5,123 | $56.64M | $66.06M | 3.21% | +$9.42M |
| 3M Company(MMM) | 399,155 | 395,870 | -3,285 | $57.97M | $64.10M | 3.11% | +$6.13M |
| Berkshire Hathaway Inc - CL B | 98,034 | 98,136 | +102 | $46.98M | $49.11M | 2.38% | +$2.13M |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 592,610 | 682,844 | +90,234 | $34.48M | $46.44M | 2.25% | +$11.96M |
| Microsoft Corporation(MSFT) | 118,423 | 119,765 | +1,342 | $43.84M | $44.67M | 2.17% | +$838.1K |
| Alphabet Inc.(GOOG) | 102,186 | 104,567 | +2,381 | $29.31M | $36.95M | 1.79% | +$7.63M |
| iShares Gold Trust(IAU) | 417,219 | 422,086 | +4,867 | $36.78M | $31.87M | 1.55% | -$4.91M |
| Invesco QQQ Trust | 41,421 | 42,320 | +899 | $23.91M | $31.16M | 1.51% | +$7.26M |
| Goldman Sachs Access Ultra Shor | 320,233 | 608,555 | +288,322 | $16.19M | $30.78M | 1.49% | +$14.59M |
| Financial Select Sector SPDR ST STR FINL ETF | 544,998 | 533,947 | -11,051 | $26.91M | $28.62M | 1.39% | +$1.72M |
| Healthcare Select Sector SPDR ST STR CARE ETF | 183,673 | 178,802 | -4,871 | $26.93M | $28.37M | 1.38% | +$1.44M |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 432,061 | 455,027 | +22,966 | $22.91M | $27.80M | 1.35% | +$4.89M |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 492,236 | 479,835 | -12,401 | $23.78M | $27.67M | 1.34% | +$3.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,932 | 36,911 | -21 | $24.02M | $27.56M | 1.34% | +$3.55M |
| Ares Capital Corporation(ARCC) | 1,276,014 | 1,322,033 | +46,019 | $22.99M | $24.50M | 1.19% | +$1.50M |
| Broadcom Inc.(AVGO) | 54,310 | 57,860 | +3,550 | $16.81M | $21.86M | 1.06% | +$5.05M |
| JPMorgan Chase & Co.(JPM) | 63,883 | 65,043 | +1,160 | $18.79M | $21.29M | 1.03% | +$2.50M |
| iShares Semiconductor ETF | 27,903 | 31,334 | +3,431 | $9.17M | $20.08M | 0.97% | +$10.91M |
| Amazon.com, Inc.(AMZN) | 77,731 | 82,954 | +5,223 | $16.19M | $19.77M | 0.96% | +$3.58M |
| Caterpillar Inc.(CAT) | 18,360 | 18,302 | -58 | $13.01M | $19.49M | 0.95% | +$6.48M |
| Consumer Discretionary Select S ST STR DISCR ETF | 195,870 | 163,677 | -32,193 | $21.35M | $19.20M | 0.93% | -$2.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,696 | 39,396 | +700 | $13.08M | $18.81M | 0.91% | +$5.74M |
| ASML Holding NV N Y REGISTRY SHS | 8,861 | 9,332 | +471 | $11.70M | $18.57M | 0.90% | +$6.86M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 168,954 | 167,620 | -1,334 | $11.98M | $18.21M | 0.88% | +$6.22M |
| Invesco S&P 500 Low Volatility | 365,501 | 483,933 | +118,432 | $13.55M | $18.12M | 0.88% | +$4.57M |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 680,902 | 732,003 | +51,101 | $16.51M | $17.73M | 0.86% | +$1.22M |
| iShares Core MSCI Total Interna CORE MSCI TOTAL | 0 | 184,159 | +184,159 | $0 | $17.58M | 0.85% | +$17.58M |
| Alphabet Inc.(GOOG) | 47,394 | 48,398 | +1,004 | $13.63M | $17.30M | 0.84% | +$3.67M |
| NVIDIA Corporation(NVDA) | 78,317 | 82,031 | +3,714 | $13.66M | $16.41M | 0.80% | +$2.76M |
| RTX Corporation(RTX) | 86,080 | 86,253 | +173 | $16.60M | $16.36M | 0.79% | -$240.0K |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 547,809 | 639,228 | +91,419 | $13.88M | $16.14M | 0.78% | +$2.26M |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 574,526 | 661,842 | +87,316 | $13.93M | $16.04M | 0.78% | +$2.11M |
| The Home Depot, Inc.(HD) | 42,873 | 43,155 | +282 | $14.10M | $15.22M | 0.74% | +$1.12M |
| Eli Lilly and Company(LLY) | 11,221 | 11,170 | -51 | $10.32M | $13.40M | 0.65% | +$3.08M |
| Vanguard ESG International Stoc | 164,183 | 156,368 | -7,815 | $11.78M | $12.88M | 0.63% | +$1.10M |
| Communication Services Select S ST STR SVC ETF | 130,244 | 119,938 | -10,306 | $14.44M | $12.85M | 0.62% | -$1.59M |
| Global X Uranium ETF GLOBAL X URANIUM | 284,627 | 290,864 | +6,237 | $13.78M | $12.71M | 0.62% | -$1.07M |
| iShares iBonds Dec 2029 Term Co | 410,790 | 536,924 | +126,134 | $9.55M | $12.44M | 0.60% | +$2.88M |
| Visa Inc.(V) | 32,362 | 32,845 | +483 | $9.78M | $11.27M | 0.55% | +$1.49M |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 130,077 | 110,732 | -19,345 | $12.23M | $11.01M | 0.53% | -$1.23M |
| Berkshire Hathaway Inc | 13 | 13 | 0 | $9.34M | $9.74M | 0.47% | +$399.2K |
| Goldman Sachs ActiveBeta Emergi | 193,440 | 187,166 | -6,274 | $8.36M | $9.73M | 0.47% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 27,482 | 22,525 | -4,957 | $7.44M | $9.36M | 0.45% | +$1.93M |
| WEX Inc.(WEX) | 65,963 | 65,963 | 0 | $10.09M | $9.31M | 0.45% | -$788.3K |
| Deere & Company(DE) | 14,679 | 14,620 | -59 | $8.27M | $9.27M | 0.45% | +$1.01M |
| Johnson & Johnson(JNJ) | 36,594 | 36,425 | -169 | $8.95M | $9.25M | 0.45% | +$305.8K |
| Exxon Mobil Corp | 65,763 | 64,881 | -882 | $11.16M | $8.87M | 0.43% | -$2.29M |
| Vanguard Small-Cap Value ETF | 36,123 | 35,813 | -310 | $7.85M | $8.70M | 0.42% | +$854.5K |
| BlackRock, Inc.(BLK) | 8,903 | 8,886 | -17 | $8.56M | $8.54M | 0.41% | -$17.7K |
| Cisco Systems, Inc.(CSCO) | 69,788 | 71,963 | +2,175 | $5.41M | $8.45M | 0.41% | +$3.04M |
| Walmart Inc.(WMT) | 72,783 | 73,231 | +448 | $9.05M | $8.29M | 0.40% | -$751.3K |
| iShares MSCI India MSCI INDIA ETF | 166,673 | 163,131 | -3,542 | $7.81M | $8.06M | 0.39% | +$250.1K |
| Fidelity MSCI Health Care Index | 99,411 | 104,144 | +4,733 | $6.99M | $8.05M | 0.39% | +$1.05M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 75,521 | 76,639 | +1,118 | $6.84M | $7.40M | 0.36% | +$564.9K |
| NextEra Energy, Inc.(NEE) | 85,480 | 84,132 | -1,348 | $7.94M | $7.38M | 0.36% | -$555.1K |
| Steel Dynamics, Inc.(STLD) | 31,949 | 32,088 | +139 | $5.75M | $7.36M | 0.36% | +$1.61M |
| Costco Wholesale Corporation(COST) | 7,684 | 7,737 | +53 | $7.66M | $7.24M | 0.35% | -$418.8K |
| Prologis, Inc.(PLD) | 47,676 | 48,321 | +645 | $6.30M | $6.55M | 0.32% | +$244.3K |
| Uber Technologies, Inc.(UBER) | 90,081 | 89,489 | -592 | $6.48M | $6.46M | 0.31% | -$22.0K |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 40,122 | 38,657 | -1,465 | $5.67M | $6.33M | 0.31% | +$652.9K |
| Nestle S A Sponsored ADR | 61,810 | 60,593 | -1,217 | $6.03M | $6.24M | 0.30% | +$208.6K |
| Intel Corporation(INTC) | 44,667 | 44,515 | -152 | $1.97M | $6.22M | 0.30% | +$4.24M |
| Apollo Global Management, Inc.(APO) | 48,155 | 50,900 | +2,745 | $5.37M | $6.02M | 0.29% | +$656.6K |
| The Procter & Gamble Company(PG) | 40,356 | 40,676 | +320 | $5.83M | $5.96M | 0.29% | +$135.7K |
| Merck & Co., Inc.(MRK) | 44,543 | 44,274 | -269 | $5.36M | $5.69M | 0.28% | +$331.1K |
| Thermo Fisher Scientific Inc.(TMO) | 11,146 | 11,131 | -15 | $5.48M | $5.58M | 0.27% | +$102.0K |
| Medtronic plc(MDT) | 60,535 | 69,721 | +9,186 | $5.25M | $5.45M | 0.26% | +$208.9K |
| Industrial Select Sector SPDR ST STR INDL ETF | 44,230 | 28,438 | -15,792 | $7.15M | $5.27M | 0.26% | -$1.89M |
| iShares S&P SmallCap 600 Index | 36,541 | 35,324 | -1,217 | $4.54M | $5.24M | 0.25% | +$696.5K |
| Welltower Inc.(WELL) | 21,380 | 21,000 | -380 | $4.23M | $4.77M | 0.23% | +$539.3K |
| GE HealthCare Technologies Inc.(GEHC) | 46,233 | 74,005 | +27,772 | $3.29M | $4.74M | 0.23% | +$1.45M |
| Consumer Staples Select Sector ST STR STAPL ETF | 93,054 | 55,633 | -37,421 | $7.63M | $4.62M | 0.22% | -$3.01M |
| Church & Dwight Co., Inc.(CHD) | 46,765 | 47,185 | +420 | $4.36M | $4.57M | 0.22% | +$207.2K |
| iShares MSCI South Korea ETF | 0 | 21,951 | +21,951 | $0 | $4.43M | 0.22% | +$4.43M |
| Automatic Data Processing Inc | 19,553 | 19,463 | -90 | $3.97M | $4.36M | 0.21% | +$386.0K |
| Texas Instruments Incorporated(TXN) | 14,121 | 14,450 | +329 | $2.74M | $4.31M | 0.21% | +$1.57M |
| International Business Machines Corporation(IBM) | 15,039 | 15,047 | +8 | $3.65M | $4.23M | 0.21% | +$586.1K |
| Chevron Corporation(CVX) | 30,377 | 25,384 | -4,993 | $6.29M | $4.21M | 0.20% | -$2.08M |
| iShares MSCI All Country Asia e | 36,837 | 35,020 | -1,817 | $3.55M | $4.18M | 0.20% | +$631.9K |
| AbbVie Inc.(ABBV) | 16,310 | 16,410 | +100 | $3.55M | $4.13M | 0.20% | +$582.1K |
| Vanguard Mid-Cap ETF | 14,274 | 50,377 | +36,103 | $4.10M | $4.06M | 0.20% | -$40.3K |
| Mastercard Incorporated(MA) | 7,286 | 7,719 | +433 | $3.64M | $3.96M | 0.19% | +$324.0K |
| PepsiCo, Inc.(PEP) | 29,364 | 29,049 | -315 | $4.56M | $3.93M | 0.19% | -$626.7K |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 46,220 | 47,411 | +1,191 | $3.22M | $3.93M | 0.19% | +$703.7K |
| Salesforce, Inc.(CRM) | 24,853 | 24,406 | -447 | $4.64M | $3.82M | 0.19% | -$815.9K |
| Emerson Electric Co.(EMR) | 25,178 | 25,170 | -8 | $3.30M | $3.60M | 0.17% | +$304.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,055 | 5,055 | 0 | $3.12M | $3.56M | 0.17% | +$437.6K |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 15,686 | 16,698 | +1,012 | $3.01M | $3.55M | 0.17% | +$542.4K |
| McDonald's Corporation(MCD) | 12,718 | 13,119 | +401 | $3.95M | $3.55M | 0.17% | -$406.4K |
| Abbott Laboratories | 38,301 | 38,948 | +647 | $3.93M | $3.53M | 0.17% | -$398.2K |
| Fidelity MSCI Information Techn | 11,957 | 11,957 | 0 | $2.49M | $3.41M | 0.17% | +$927.0K |
| GE Aerospace(GE) | 8,860 | 8,857 | -3 | $2.51M | $3.31M | 0.16% | +$795.9K |
| Kinder Morgan, Inc.(KMI) | 103,948 | 103,473 | -475 | $3.49M | $3.31M | 0.16% | -$177.3K |
| Manulife Financial Corporation(MFC) | 98,279 | 76,802 | -21,477 | $3.38M | $3.11M | 0.15% | -$273.5K |
| Millicom International Cellular COM STK | 34,000 | 34,000 | 0 | $2.55M | $3.09M | 0.15% | +$537.9K |