Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 366,588 | +366,588 | 0 | 36,904 | 2.71% | +36,904 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,202 | 279,871 | +19,669 | 49,938 | 59,548 | 4.38% | +9,610 |
| ISHARES TR | 0 | 448,700 | +448,700 | 0 | 66,547 | 4.89% | +66,547 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,125,722 | 2,296,384 | +170,662 | 126,587 | 135,441 | 9.96% | +8,854 |
| ISHARES TR CORE MSCI EAFE | 1,121,853 | 1,136,555 | +14,702 | 101,561 | 109,768 | 8.07% | +8,207 |
| ISHARES TR | 0 | 908,557 | +908,557 | 0 | 70,059 | 5.15% | +70,059 |
| ISHARES TR | 0 | 250,986 | +250,986 | 0 | 187,961 | 13.82% | +187,961 |
| SCHWAB STRATEGIC TR | 2,576,647 | 2,758,500 | +181,853 | 62,535 | 66,590 | 4.90% | +4,055 |
| APPLIED MATLS INC | 0 | 10,061 | +10,061 | 0 | 7,274 | 0.53% | +7,274 |
| SCHWAB STRATEGIC TR | 1,247,016 | 1,236,006 | -11,010 | 30,864 | 34,237 | 2.52% | +3,374 |
| VANGUARD INTL EQUITY INDEX F | 394,721 | 410,543 | +15,822 | 21,335 | 24,505 | 1.80% | +3,171 |
| SCHWAB STRATEGIC TR | 0 | 517,818 | +517,818 | 0 | 18,709 | 1.38% | +18,709 |
| ISHARES TR | 393,454 | 422,012 | +28,558 | 37,358 | 39,889 | 2.93% | +2,530 |
| SCHWAB STRATEGIC TR | 0 | 537,014 | +537,014 | 0 | 19,800 | 1.46% | +19,800 |
| APPLE INC(AAPL) | 0 | 61,767 | +61,767 | 0 | 17,873 | 1.31% | +17,873 |
| VANGUARD INDEX FDS | 0 | 20,781 | +20,781 | 0 | 14,273 | 1.05% | +14,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,336 | +5,336 | 0 | 3,100 | 0.23% | +3,100 |
| ISHARES TR | 871,116 | 908,714 | +37,598 | 45,786 | 47,626 | 3.50% | +1,840 |
| ALPHABET INC(GOOG) | 0 | 25,469 | +25,469 | 0 | 9,102 | 0.67% | +9,102 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,938 | +8,938 | 0 | 3,048 | 0.22% | +3,048 |
| FORTINET INC(FTNT) | 20,569 | 20,196 | -373 | 1,681 | 3,103 | 0.23% | +1,422 |
| WILLIAMS COS INC(WMB) | 0 | 18,476 | +18,476 | 0 | 1,374 | 0.10% | +1,374 |
| ALPHABET INC(GOOG) | 0 | 20,059 | +20,059 | 0 | 7,087 | 0.52% | +7,087 |
| NEXTERA ENERGY INC(NEE) | 6,796 | 20,829 | +14,033 | 631 | 1,828 | 0.13% | +1,197 |
| ZSCALER INC(ZS) | 0 | 8,108 | +8,108 | 0 | 1,144 | 0.08% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,072 | +38,072 | 0 | 12,462 | 0.92% | +12,462 |
| CISCO SYS INC(CSCO) | 0 | 28,999 | +28,999 | 0 | 3,406 | 0.25% | +3,406 |
| SCHWAB STRATEGIC TR | 188,681 | 196,346 | +7,665 | 6,217 | 7,120 | 0.52% | +902 |
| VEEVA SYS INC(VEEV) | 0 | 5,051 | +5,051 | 0 | 896 | 0.07% | +896 |
| CORNING INC(GLW) | 0 | 6,551 | +6,551 | 0 | 1,673 | 0.12% | +1,673 |
| ABRDN ETFS | 433,830 | 500,930 | +67,100 | 10,538 | 11,191 | 0.82% | +653 |
| AMAZON COM INC(AMZN) | 0 | 20,064 | +20,064 | 0 | 4,782 | 0.35% | +4,782 |
| SCHWAB STRATEGIC TR | 0 | 28,272 | +28,272 | 0 | 1,122 | 0.08% | +1,122 |
| ELI LILLY & CO(LLY) | 0 | 2,515 | +2,515 | 0 | 3,017 | 0.22% | +3,017 |
| HOME DEPOT INC(HD) | 0 | 4,755 | +4,755 | 0 | 1,677 | 0.12% | +1,677 |
| ABBVIE INC(ABBV) | 0 | 12,051 | +12,051 | 0 | 3,033 | 0.22% | +3,033 |
| NETAPP INC(NTAP) | 0 | 10,963 | +10,963 | 0 | 1,697 | 0.12% | +1,697 |
| QUALCOMM INC(QCOM) | 0 | 10,431 | +10,431 | 0 | 1,928 | 0.14% | +1,928 |
| CITIGROUP INC(C) | 0 | 22,097 | +22,097 | 0 | 3,093 | 0.23% | +3,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,908 | +13,908 | 0 | 3,911 | 0.29% | +3,911 |
| INTEL CORP(INTC) | 5,544 | 5,019 | -525 | 245 | 701 | 0.05% | +456 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,217 | +17,217 | 0 | 3,445 | 0.25% | +3,445 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 872 | 1,311 | 0.10% | +439 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,095 | +5,095 | 0 | 3,805 | 0.28% | +3,805 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,500 | +21,500 | 0 | 3,374 | 0.25% | +3,374 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,708 | +3,708 | 0 | 1,434 | 0.11% | +1,434 |
| VIRTU FINL INC(VIRT) | 28,039 | 26,428 | -1,611 | 1,233 | 1,574 | 0.12% | +341 |
| MICROSOFT CORP(MSFT) | 0 | 19,876 | +19,876 | 0 | 7,414 | 0.55% | +7,414 |
| ISHARES INC CORE MSCI EMKT | 21,385 | 21,994 | +609 | 1,492 | 1,822 | 0.13% | +330 |
| EMERSON ELEC CO(EMR) | 0 | 10,940 | +10,940 | 0 | 1,566 | 0.12% | +1,566 |
| VANGUARD TAX-MANAGED FDS | 40,105 | 40,082 | -23 | 2,570 | 2,856 | 0.21% | +286 |
| BROADCOM INC(AVGO) | 0 | 4,449 | +4,449 | 0 | 1,681 | 0.12% | +1,681 |
| GE AEROSPACE(GE) | 0 | 2,795 | +2,795 | 0 | 1,045 | 0.08% | +1,045 |
| NOVO-NORDISK A S(NVO) | 0 | 24,846 | +24,846 | 0 | 1,191 | 0.09% | +1,191 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,933 | +1,933 | 0 | 1,955 | 0.14% | +1,955 |
| MASTEC INC(MTZ) | 3,116 | 3,035 | -81 | 1,003 | 1,263 | 0.09% | +260 |
| ISHARES TR ESG AWR MSCI USA | 6,272 | 6,931 | +659 | 887 | 1,134 | 0.08% | +247 |
| COHERENT CORP(COHR) | 1,728 | 1,666 | -62 | 412 | 657 | 0.05% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,106 | +4,106 | 0 | 2,055 | 0.15% | +2,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,470 | +4,470 | 0 | 2,220 | 0.16% | +2,220 |
| ISHARES TR | 0 | 16,243 | +16,243 | 0 | 2,313 | 0.17% | +2,313 |
| ASML HLDG NV N Y REGISTRY SHS | 261 | 281 | +20 | 345 | 559 | 0.04% | +214 |
| GE VERNOVA INC(GEV) | 602 | 625 | +23 | 525 | 734 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 23,571 | +23,571 | 0 | 1,899 | 0.14% | +1,899 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 798 | 0.06% | +798 |
| ISHARES TR | 11,168 | 11,168 | 0 | 1,124 | 1,312 | 0.10% | +189 |
| PUBLIC STORAGE(PSA) | 4,104 | 4,083 | -21 | 1,112 | 1,300 | 0.10% | +188 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 1,785 | 0.13% | +1,785 |
| ISHARES TR ESG AWR US AGRGT | 11,497 | 15,353 | +3,856 | 547 | 728 | 0.05% | +181 |
| ISHARES TR | 9,799 | 9,799 | 0 | 1,161 | 1,339 | 0.10% | +179 |
| FIRST SOLAR INC(FSLR) | 0 | 4,627 | +4,627 | 0 | 1,092 | 0.08% | +1,092 |
| FIDELITY MERRIMACK STR TR | 0 | 48,039 | +48,039 | 0 | 2,185 | 0.16% | +2,185 |
| BOEING CO(BA) | 0 | 9,824 | +9,824 | 0 | 2,127 | 0.16% | +2,127 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 35,511 | +35,511 | 0 | 1,448 | 0.11% | +1,448 |
| VISA INC(V) | 0 | 5,694 | +5,694 | 0 | 1,954 | 0.14% | +1,954 |
| INVESCO QQQ TR | 0 | 762 | +762 | 0 | 561 | 0.04% | +561 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,384 | +4,384 | 0 | 1,079 | 0.08% | +1,079 |
| VANGUARD INDEX FDS | 0 | 2,443 | +2,443 | 0 | 532 | 0.04% | +532 |
| JOHNSON & JOHNSON(JNJ) | 23,641 | 23,282 | -359 | 5,779 | 5,913 | 0.43% | +134 |
| MERCK & CO INC(MRK) | 5,597 | 6,267 | +670 | 673 | 805 | 0.06% | +132 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,407 | +4,407 | 0 | 987 | 0.07% | +987 |
| VANGUARD INDEX FDS | 0 | 3,129 | +3,129 | 0 | 948 | 0.07% | +948 |
| CSX CORP(CSX) | 12,310 | 13,277 | +967 | 505 | 631 | 0.05% | +126 |
| ISHARES TR | 0 | 3,613 | +3,613 | 0 | 645 | 0.05% | +645 |
| ISHARES TR ESG AWARE MSCI | 0 | 12,087 | +12,087 | 0 | 676 | 0.05% | +676 |
| COCA COLA CO(KO) | 10,415 | 11,140 | +725 | 792 | 905 | 0.07% | +113 |
| PAYCHEX INC(PAYX) | 0 | 8,358 | +8,358 | 0 | 822 | 0.06% | +822 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,329 | +1,329 | 0 | 146 | 0.01% | +146 |
| NETSKOPE INC(NTSK) | 0 | 9,490 | +9,490 | 0 | 104 | 0.01% | +104 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 782 | +782 | 0 | 103 | 0.01% | +103 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 768 | 865 | 0.06% | +97 |
| M & T BK CORP(MTB) | 0 | 3,757 | +3,757 | 0 | 894 | 0.07% | +894 |
| SYNOPSYS INC(SNPS) | 3,504 | 3,327 | -177 | 1,389 | 1,484 | 0.11% | +95 |
| MORGAN STANLEY(MS) | 0 | 2,066 | +2,066 | 0 | 432 | 0.03% | +432 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,604 | +8,604 | 0 | 929 | 0.07% | +929 |
| ANALOG DEVICES INC(ADI) | 1,084 | 1,084 | 0 | 345 | 431 | 0.03% | +86 |
| HP INC(HPQ) | 42,710 | 41,277 | -1,433 | 820 | 906 | 0.07% | +85 |
| ISHARES TR | 0 | 6,270 | +6,270 | 0 | 692 | 0.05% | +692 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 326 | 0.02% | +326 |
| LAM RESEARCH CORP(LRCX) | 0 | 435 | +435 | 0 | 188 | 0.01% | +188 |