Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 195,079 | 366,588 | +171,509 | 19,637 | 36,904 | 2.71% | +17,268 |
| 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 | 462,245 | 448,700 | -13,545 | 57,462 | 66,547 | 4.89% | +9,085 |
| 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 | 927,706 | 908,557 | -19,149 | 62,648 | 70,059 | 5.15% | +7,411 |
| ISHARES TR | 278,151 | 250,986 | -27,165 | 181,691 | 187,961 | 13.82% | +6,270 |
| SCHWAB STRATEGIC TR | 2,576,647 | 2,758,500 | +181,853 | 62,535 | 66,590 | 4.90% | +4,055 |
| APPLIED MATLS INC | 11,164 | 10,061 | -1,103 | 3,816 | 7,274 | 0.53% | +3,458 |
| 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 | 541,218 | 517,818 | -23,400 | 15,739 | 18,709 | 1.38% | +2,970 |
| ISHARES TR | 393,454 | 422,012 | +28,558 | 37,358 | 39,889 | 2.93% | +2,530 |
| SCHWAB STRATEGIC TR | 559,777 | 537,014 | -22,763 | 17,331 | 19,800 | 1.46% | +2,469 |
| APPLE INC(AAPL) | 61,636 | 61,767 | +131 | 15,643 | 17,873 | 1.31% | +2,230 |
| VANGUARD INDEX FDS | 20,540 | 20,781 | +241 | 12,274 | 14,273 | 1.05% | +1,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,625 | 5,336 | -289 | 1,144 | 3,100 | 0.23% | +1,955 |
| ISHARES TR | 871,116 | 908,714 | +37,598 | 45,786 | 47,626 | 3.50% | +1,840 |
| ALPHABET INC(GOOG) | 25,751 | 25,469 | -282 | 7,405 | 9,102 | 0.67% | +1,697 |
| PALO ALTO NETWORKS INC(PANW) | 9,077 | 8,938 | -139 | 1,455 | 3,048 | 0.22% | +1,593 |
| 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) | 20,196 | 20,059 | -137 | 5,793 | 7,087 | 0.52% | +1,294 |
| 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) | 38,873 | 38,072 | -801 | 11,435 | 12,462 | 0.92% | +1,027 |
| CISCO SYS INC(CSCO) | 31,439 | 28,999 | -2,440 | 2,439 | 3,406 | 0.25% | +967 |
| 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) | 7,289 | 6,551 | -738 | 991 | 1,673 | 0.12% | +682 |
| ABRDN ETFS | 433,830 | 500,930 | +67,100 | 10,538 | 11,191 | 0.82% | +653 |
| AMAZON COM INC(AMZN) | 19,883 | 20,064 | +181 | 4,141 | 4,782 | 0.35% | +641 |
| SCHWAB STRATEGIC TR | 12,733 | 28,272 | +15,539 | 487 | 1,122 | 0.08% | +635 |
| ELI LILLY & CO(LLY) | 2,590 | 2,515 | -75 | 2,382 | 3,017 | 0.22% | +634 |
| HOME DEPOT INC(HD) | 3,258 | 4,755 | +1,497 | 1,072 | 1,677 | 0.12% | +605 |
| ABBVIE INC(ABBV) | 11,166 | 12,051 | +885 | 2,428 | 3,033 | 0.22% | +604 |
| NETAPP INC(NTAP) | 11,227 | 10,963 | -264 | 1,150 | 1,697 | 0.12% | +547 |
| QUALCOMM INC(QCOM) | 10,828 | 10,431 | -397 | 1,394 | 1,928 | 0.14% | +533 |
| CITIGROUP INC(C) | 22,608 | 22,097 | -511 | 2,564 | 3,093 | 0.23% | +529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,003 | 13,908 | -95 | 3,394 | 3,911 | 0.29% | +517 |
| INTEL CORP(INTC) | 5,544 | 5,019 | -525 | 245 | 701 | 0.05% | +456 |
| NVIDIA CORPORATION(NVDA) | 17,191 | 17,217 | +26 | 2,998 | 3,445 | 0.25% | +447 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 872 | 1,311 | 0.10% | +439 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,229 | 5,095 | -134 | 3,401 | 3,805 | 0.28% | +404 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,974 | 3,374 | 0.25% | +401 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,694 | 3,708 | +14 | 1,081 | 1,434 | 0.11% | +353 |
| VIRTU FINL INC(VIRT) | 28,039 | 26,428 | -1,611 | 1,233 | 1,574 | 0.12% | +341 |
| MICROSOFT CORP(MSFT) | 19,133 | 19,876 | +743 | 7,082 | 7,414 | 0.55% | +332 |
| ISHARES INC CORE MSCI EMKT | 21,385 | 21,994 | +609 | 1,492 | 1,822 | 0.13% | +330 |
| EMERSON ELEC CO(EMR) | 9,745 | 10,940 | +1,195 | 1,277 | 1,566 | 0.12% | +289 |
| VANGUARD TAX-MANAGED FDS | 40,105 | 40,082 | -23 | 2,570 | 2,856 | 0.21% | +286 |
| BROADCOM INC(AVGO) | 4,514 | 4,449 | -65 | 1,397 | 1,681 | 0.12% | +283 |
| GE AEROSPACE(GE) | 2,703 | 2,795 | +92 | 767 | 1,045 | 0.08% | +278 |
| NOVO-NORDISK A S(NVO) | 24,917 | 24,846 | -71 | 916 | 1,191 | 0.09% | +275 |
| GOLDMAN SACHS GROUP INC(GS) | 1,992 | 1,933 | -59 | 1,685 | 1,955 | 0.14% | +270 |
| 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 | 3,797 | 4,106 | +309 | 1,820 | 2,055 | 0.15% | +235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,450 | 4,470 | +20 | 1,987 | 2,220 | 0.16% | +233 |
| ISHARES TR | 17,200 | 16,243 | -957 | 2,084 | 2,313 | 0.17% | +228 |
| 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 | 5,911 | 23,571 | +17,660 | 1,698 | 1,899 | 0.14% | +202 |
| ISHARES TR | 2,457 | 2,657 | +200 | 609 | 798 | 0.06% | +189 |
| 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 | 12,083 | 12,083 | 0 | 1,601 | 1,785 | 0.13% | +184 |
| 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) | 4,672 | 4,627 | -45 | 922 | 1,092 | 0.08% | +170 |
| FIDELITY MERRIMACK STR TR | 44,198 | 48,039 | +3,841 | 2,016 | 2,185 | 0.16% | +169 |
| BOEING CO(BA) | 9,899 | 9,824 | -75 | 1,970 | 2,127 | 0.16% | +156 |
| GLOBAL X FDS S&P 500 COVERED | 33,046 | 35,511 | +2,465 | 1,293 | 1,448 | 0.11% | +155 |
| VISA INC(V) | 5,996 | 5,694 | -302 | 1,812 | 1,954 | 0.14% | +141 |
| INVESCO QQQ TR | 728 | 762 | +34 | 420 | 561 | 0.04% | +141 |
| PNC FINL SVCS GROUP INC(PNC) | 4,519 | 4,384 | -135 | 940 | 1,079 | 0.08% | +139 |
| VANGUARD INDEX FDS | 2,023 | 2,443 | +420 | 397 | 532 | 0.04% | +135 |
| 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 | 4,227 | 4,407 | +180 | 859 | 987 | 0.07% | +128 |
| VANGUARD INDEX FDS | 3,136 | 3,129 | -7 | 821 | 948 | 0.07% | +127 |
| CSX CORP(CSX) | 12,310 | 13,277 | +967 | 505 | 631 | 0.05% | +126 |
| ISHARES TR | 3,613 | 3,613 | 0 | 523 | 645 | 0.05% | +122 |
| ISHARES TR ESG AWARE MSCI | 11,908 | 12,087 | +179 | 560 | 676 | 0.05% | +116 |
| COCA COLA CO(KO) | 10,415 | 11,140 | +725 | 792 | 905 | 0.07% | +113 |
| PAYCHEX INC(PAYX) | 7,791 | 8,358 | +567 | 718 | 822 | 0.06% | +104 |
| KIMBERLY-CLARK CORP(KMB) | 435 | 1,329 | +894 | 42 | 146 | 0.01% | +104 |
| 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) | 3,859 | 3,757 | -102 | 798 | 894 | 0.07% | +96 |
| SYNOPSYS INC(SNPS) | 3,504 | 3,327 | -177 | 1,389 | 1,484 | 0.11% | +95 |
| MORGAN STANLEY(MS) | 2,066 | 2,066 | 0 | 340 | 432 | 0.03% | +92 |
| PRUDENTIAL FINL INC(PFH) | 8,603 | 8,604 | +1 | 840 | 929 | 0.07% | +88 |
| 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 | 6,270 | 6,270 | 0 | 610 | 692 | 0.05% | +82 |
| ISHARES TR | 2,167 | 2,367 | +200 | 245 | 326 | 0.02% | +80 |
| LAM RESEARCH CORP(LRCX) | 510 | 435 | -75 | 109 | 188 | 0.01% | +80 |