Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 857,480 | 846,145 | -11,335 | $217.62M | $244.84M | 5.72% | +$27.22M |
| Ishares TrCORE US AGGBD ET | 1,685,577 | 1,776,193 | +90,616 | $167.33M | $175.81M | 4.11% | +$8.48M |
| Ishares TrCore S&P Small Cap ETF | 838,038 | 920,516 | +82,478 | $104.18M | $136.52M | 3.19% | +$32.35M |
| Ishares TrCORE S P MCP ETF | 1,058,158 | 1,548,248 | +490,090 | $71.46M | $119.39M | 2.79% | +$47.93M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,189,827 | 4,271,419 | +1,081,592 | $83.57M | $113.28M | 2.65% | +$29.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,409,584 | 1,364,036 | -45,548 | $98.32M | $113.00M | 2.64% | +$14.68M |
| Alphabet Inc.CL A(GOOG) | 302,436 | 289,660 | -12,776 | $86.97M | $103.52M | 2.42% | +$16.55M |
| Ishares TrEXPND TEC SC ETF | 620,654 | 603,056 | -17,598 | $73.55M | $98.65M | 2.30% | +$25.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 629,425 | 635,081 | +5,656 | $91.86M | $96.65M | 2.26% | +$4.79M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 929,645 | 967,931 | +38,286 | $85.84M | $90.15M | 2.11% | +$4.30M |
| Ishares Tr10 20 YR TRS ETF | 862,821 | 891,126 | +28,305 | $86.90M | $89.42M | 2.09% | +$2.52M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 825,668 | 846,480 | +20,812 | $85.40M | $86.48M | 2.02% | +$1.08M |
| Ishares TrISHS 1 5YR INVS | 1,548,529 | 1,594,200 | +45,671 | $81.39M | $83.55M | 1.95% | +$2.16M |
| Ishares TrCORE S P500 ETF | 106,457 | 108,582 | +2,125 | $69.54M | $81.32M | 1.90% | +$11.78M |
| Amazon.com, Inc.(AMZN) | 327,399 | 335,552 | +8,153 | $68.19M | $79.98M | 1.87% | +$11.79M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,478,750 | 1,464,996 | -13,754 | $48.72M | $77.23M | 1.80% | +$28.51M |
| Microsoft Corporation(MSFT) | 197,797 | 203,992 | +6,195 | $73.22M | $76.09M | 1.78% | +$2.87M |
| Johnson & Johnson(JNJ) | 282,650 | 280,450 | -2,200 | $69.09M | $71.23M | 1.66% | +$2.13M |
| Vanguard Index FdsGROWTH ETF | 136,915 | 819,218 | +682,303 | $59.80M | $70.57M | 1.65% | +$10.76M |
| Costco Wholesale Corporation(COST) | 74,773 | 75,375 | +602 | $74.51M | $70.51M | 1.65% | -$4.00M |
| JPMorgan Chase & Co.(JPM) | 215,812 | 214,857 | -955 | $63.48M | $70.33M | 1.64% | +$6.85M |
| Ishares TrMSCI EAFE ETF | 657,616 | 673,331 | +15,715 | $63.87M | $69.95M | 1.63% | +$6.07M |
| Ishares TrU S UTILITS ETF | 606,250 | 605,045 | -1,205 | $70.39M | $69.34M | 1.62% | -$1.05M |
| Eli Lilly and Company(LLY) | 56,684 | 56,810 | +126 | $52.14M | $68.14M | 1.59% | +$16.00M |
| Visa Inc.CL A(V) | 184,744 | 186,535 | +1,791 | $55.84M | $64.00M | 1.49% | +$8.16M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 2,215,071 | 2,235,719 | +20,648 | $58.26M | $58.64M | 1.37% | +$386.5K |
| Berkshire Hathaway Inc DelCL B | 112,112 | 114,698 | +2,586 | $53.72M | $57.39M | 1.34% | +$3.67M |
| Mastercard IncorporatedCL A(MA) | 105,871 | 108,654 | +2,783 | $52.90M | $55.80M | 1.30% | +$2.91M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 28,124 | 26,682 | -1,442 | $37.15M | $53.08M | 1.24% | +$15.94M |
| Colgate-Palmolive Company(CL) | 553,406 | 563,615 | +10,209 | $47.17M | $51.67M | 1.21% | +$4.51M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,044,684 | 1,069,818 | +25,134 | $48.25M | $49.37M | 1.15% | +$1.12M |
| Analog Devices, Inc.(ADI) | 121,227 | 114,360 | -6,867 | $38.57M | $45.42M | 1.06% | +$6.85M |
| The TJX Companies, Inc.(TJX) | 249,792 | 247,270 | -2,522 | $39.89M | $37.46M | 0.87% | -$2.43M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 630,654 | 621,076 | -9,578 | $32.04M | $36.59M | 0.85% | +$4.55M |
| American Express Company(AXP) | 105,338 | 105,616 | +278 | $31.86M | $35.72M | 0.83% | +$3.86M |
| QUALCOMM Incorporated(QCOM) | 190,449 | 192,953 | +2,504 | $24.53M | $35.66M | 0.83% | +$11.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 332,676 | 352,916 | +20,240 | $33.46M | $35.58M | 0.83% | +$2.12M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 678,038 | 681,091 | +3,053 | $34.55M | $34.77M | 0.81% | +$223.6K |
| Schwab Strategic TrUS AGGREGATE B | 1,555,452 | 1,497,382 | -58,070 | $36.12M | $34.63M | 0.81% | -$1.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 391,607 | 406,507 | +14,900 | $29.41M | $34.04M | 0.80% | +$4.64M |
| Walmart Inc.(WMT) | 297,503 | 293,363 | -4,140 | $36.97M | $33.23M | 0.78% | -$3.75M |
| Amplify Etf TrAMPLIFY CYBERSEC | 309,728 | 308,971 | -757 | $23.26M | $32.42M | 0.76% | +$9.16M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 632,675 | 644,170 | +11,495 | $30.66M | $31.08M | 0.73% | +$421.8K |
| Waste Management, Inc.(WM) | 135,862 | 137,479 | +1,617 | $31.22M | $30.64M | 0.72% | -$578.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,043,918 | 975,922 | -67,996 | $26.77M | $28.72M | 0.67% | +$1.96M |
| Ecolab Inc.(ECL) | 102,043 | 102,916 | +873 | $27.15M | $28.67M | 0.67% | +$1.53M |
| Aflac Incorporated(AFL) | 236,684 | 236,154 | -530 | $25.97M | $27.69M | 0.65% | +$1.72M |
| The Walt Disney Company(DIS) | 279,068 | 274,771 | -4,297 | $26.90M | $26.45M | 0.62% | -$449.9K |
| Abbott Laboratories | 257,094 | 279,515 | +22,421 | $26.40M | $25.36M | 0.59% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 69,974 | 70,407 | +433 | $20.07M | $24.88M | 0.58% | +$4.80M |
| Blackstone Inc.(BX) | 199,657 | 208,259 | +8,602 | $22.96M | $24.51M | 0.57% | +$1.55M |
| NVIDIA Corporation(NVDA) | 127,230 | 121,733 | -5,497 | $22.19M | $24.36M | 0.57% | +$2.17M |
| McDonald's Corporation(MCD) | 85,784 | 88,884 | +3,100 | $26.66M | $24.03M | 0.56% | -$2.63M |
| Ross Stores, Inc.(ROST) | 115,851 | 112,479 | -3,372 | $25.10M | $23.94M | 0.56% | -$1.16M |
| Verizon Communications Inc.(VZ) | 552,366 | 561,531 | +9,165 | $27.73M | $23.78M | 0.56% | -$3.95M |
| Pfizer Inc.(PFE) | 943,250 | 976,104 | +32,854 | $26.49M | $23.50M | 0.55% | -$2.98M |
| Capital One Financial Corporation(COF) | 118,700 | 116,078 | -2,622 | $21.65M | $23.29M | 0.54% | +$1.63M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 516,269 | 528,770 | +12,501 | $22.62M | $23.06M | 0.54% | +$437.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 455,014 | 482,719 | +27,705 | $21.64M | $22.89M | 0.53% | +$1.25M |
| Stryker Corporation(SYK) | 70,976 | 72,165 | +1,189 | $23.32M | $22.72M | 0.53% | -$601.4K |
| Thermo Fisher Scientific Inc.(TMO) | 42,389 | 43,630 | +1,241 | $20.84M | $21.87M | 0.51% | +$1.04M |
| Ishares TrGOV CRED BD ETF | 209,614 | 210,294 | +680 | $21.84M | $21.83M | 0.51% | -$1.3K |
| O'Reilly Automotive, Inc.(ORLY) | 230,211 | 235,815 | +5,604 | $21.25M | $21.72M | 0.51% | +$465.4K |
| Intercontinental Exchange, Inc.(ICE) | 167,853 | 170,848 | +2,995 | $26.40M | $21.03M | 0.49% | -$5.37M |
| American Tower Corporation(AMT) | 113,264 | 116,707 | +3,443 | $19.55M | $19.09M | 0.45% | -$457.3K |
| Intuitive Surgical, Inc.(ISRG) | 44,722 | 47,004 | +2,282 | $20.62M | $18.69M | 0.44% | -$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,789 | 23,267 | -522 | $15.47M | $17.37M | 0.41% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 26,563 | 22,332 | -4,231 | $15.33M | $16.45M | 0.38% | +$1.11M |
| Ishares TrINTL SEL DIV ETF | 374,049 | 373,763 | -286 | $15.92M | $15.48M | 0.36% | -$434.6K |
| Vanguard Index FdsLARGE CAP ETF | 44,178 | 44,692 | +514 | $13.20M | $15.37M | 0.36% | +$2.17M |
| Broadcom Inc.(AVGO) | 33,629 | 39,167 | +5,538 | $10.41M | $14.80M | 0.35% | +$4.39M |
| Ishares TrUSD INV GRDE ETF | 276,626 | 279,770 | +3,144 | $14.17M | $14.35M | 0.34% | +$177.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 236,414 | 239,935 | +3,521 | $12.42M | $13.56M | 0.32% | +$1.14M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 329,246 | 324,017 | -5,229 | $11.83M | $13.18M | 0.31% | +$1.35M |
| Vanguard World FdMEGA CAP INDEX | 38,564 | 38,974 | +410 | $9.11M | $10.66M | 0.25% | +$1.55M |
| Tesla, Inc.(TSLA) | 24,601 | 22,924 | -1,677 | $9.15M | $9.64M | 0.23% | +$496.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 98,463 | 101,466 | +3,003 | $9.09M | $9.36M | 0.22% | +$270.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 360,999 | 373,623 | +12,624 | $9.05M | $9.34M | 0.22% | +$288.4K |
| Schwab Strategic TrUS Broad Market ETF | 326,964 | 319,590 | -7,374 | $8.21M | $9.26M | 0.22% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 17,233 | 17,585 | +352 | $10.42M | $8.96M | 0.21% | -$1.46M |
| The Procter & Gamble Company(PG) | 58,062 | 60,898 | +2,836 | $8.39M | $8.93M | 0.21% | +$543.6K |
| Ishares TrISHARES SEMICDTR | 13,899 | 13,929 | +30 | $4.57M | $8.92M | 0.21% | +$4.36M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 8,930 | +8,930 | $0 | $8.62M | 0.20% | +$8.62M |
| The Coca-Cola Company(KO) | 102,292 | 104,656 | +2,364 | $7.78M | $8.51M | 0.20% | +$726.1K |
| Ishares TrGBL COMM SVC ETF | 72,847 | 74,630 | +1,783 | $8.37M | $8.42M | 0.20% | +$54.6K |
| Meta Platforms, Inc.CL A(META) | 14,581 | 14,675 | +94 | $8.34M | $8.27M | 0.19% | -$76.1K |
| Ishares TrISHS 5 10YR INVT | 143,443 | 153,126 | +9,683 | $7.63M | $8.14M | 0.19% | +$507.7K |
| Unilever PLCADR(UL) | 125,462 | 134,632 | +9,170 | $7.15M | $8.09M | 0.19% | +$946.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 130,356 | 125,175 | -5,181 | $5.90M | $8.07M | 0.19% | +$2.17M |
| Synopsys, Inc.(SNPS) | 18,040 | 17,868 | -172 | $7.15M | $7.97M | 0.19% | +$817.9K |
| Advanced Micro Devices, Inc.(AMD) | 14,115 | 13,609 | -506 | $2.87M | $7.91M | 0.18% | +$5.03M |
| Ishares TrESG OPTIMIZED | 45,006 | 47,522 | +2,516 | $5.95M | $7.33M | 0.17% | +$1.39M |
| Applied Matls Inc | 7,078 | 9,654 | +2,576 | $2.42M | $6.98M | 0.16% | +$4.56M |
| Ishares TrRUS 1000 ETF | 15,971 | 16,777 | +806 | $5.69M | $6.87M | 0.16% | +$1.18M |
| Kimberly-Clark Corporation(KMB) | 56,555 | 59,556 | +3,001 | $5.46M | $6.54M | 0.15% | +$1.08M |
| Schwab Strategic TrUS MID CAP ETF | 180,916 | 176,884 | -4,032 | $5.60M | $6.52M | 0.15% | +$920.6K |
| Schwab Strategic TrINTL EQTY ETF | 239,385 | 234,758 | -4,627 | $5.92M | $6.50M | 0.15% | +$578.0K |
| Vanguard Index FdsVALUE ETF | 28,556 | 29,169 | +613 | $5.60M | $6.36M | 0.15% | +$753.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,363 | 20,672 | +1,309 | $5.27M | $6.18M | 0.14% | +$908.1K |
| Chevron Corporation(CVX) | 35,776 | 36,466 | +690 | $7.40M | $6.04M | 0.14% | -$1.36M |