Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 278,151 | 250,986 | -27,165 | $181.69M | $187.96M | 13.82% | +$6.27M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,125,722 | 2,296,384 | +170,662 | $126.59M | $135.44M | 9.96% | +$8.85M |
| ISHARES TR CORE MSCI EAFE | 1,121,853 | 1,136,555 | +14,702 | $101.56M | $109.77M | 8.07% | +$8.21M |
| ISHARES TR | 927,706 | 908,557 | -19,149 | $62.65M | $70.06M | 5.15% | +$7.41M |
| SCHWAB STRATEGIC TR | 2,576,647 | 2,758,500 | +181,853 | $62.54M | $66.59M | 4.90% | +$4.05M |
| ISHARES TR | 462,245 | 448,700 | -13,545 | $57.46M | $66.55M | 4.89% | +$9.09M |
| SCHWAB STRATEGIC TR | 2,426,254 | 2,083,081 | -343,173 | $62.21M | $61.31M | 4.51% | -$904.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,202 | 279,871 | +19,669 | $49.94M | $59.55M | 4.38% | +$9.61M |
| ISHARES TR | 871,116 | 908,714 | +37,598 | $45.79M | $47.63M | 3.50% | +$1.84M |
| ISHARES TR | 393,454 | 422,012 | +28,558 | $37.36M | $39.89M | 2.93% | +$2.53M |
| SPDR Gold MiniShares(GLDM) | 468,008 | 468,405 | +397 | $43.38M | $37.20M | 2.74% | -$6.18M |
| ISHARES TR 0-3 MTH TREASURY | 195,079 | 366,588 | +171,509 | $19.64M | $36.90M | 2.71% | +$17.27M |
| SCHWAB STRATEGIC TR | 1,247,016 | 1,236,006 | -11,010 | $30.86M | $34.24M | 2.52% | +$3.37M |
| VANGUARD INTL EQUITY INDEX F | 394,721 | 410,543 | +15,822 | $21.33M | $24.51M | 1.80% | +$3.17M |
| SCHWAB STRATEGIC TR | 559,777 | 537,014 | -22,763 | $17.33M | $19.80M | 1.46% | +$2.47M |
| SCHWAB STRATEGIC TR | 541,218 | 517,818 | -23,400 | $15.74M | $18.71M | 1.38% | +$2.97M |
| Apple Inc.(AAPL) | 61,636 | 61,767 | +131 | $15.64M | $17.87M | 1.31% | +$2.23M |
| VANGUARD INDEX FDS | 20,540 | 20,781 | +241 | $12.27M | $14.27M | 1.05% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 38,873 | 38,072 | -801 | $11.43M | $12.46M | 0.92% | +$1.03M |
| ISHARES TR | 299,629 | 283,010 | -16,619 | $12.75M | $11.73M | 0.86% | -$1.03M |
| ABRDN ETFS | 433,830 | 500,930 | +67,100 | $10.54M | $11.19M | 0.82% | +$653.0K |
| Alphabet Inc.(GOOG) | 25,751 | 25,469 | -282 | $7.40M | $9.10M | 0.67% | +$1.70M |
| Microsoft Corporation(MSFT) | 19,133 | 19,876 | +743 | $7.08M | $7.41M | 0.55% | +$331.8K |
| APPLIED MATLS INC | 11,164 | 10,061 | -1,103 | $3.82M | $7.27M | 0.53% | +$3.46M |
| SCHWAB STRATEGIC TR | 188,681 | 196,346 | +7,665 | $6.22M | $7.12M | 0.52% | +$902.5K |
| Alphabet Inc.(GOOG) | 20,196 | 20,059 | -137 | $5.79M | $7.09M | 0.52% | +$1.29M |
| Johnson & Johnson(JNJ) | 23,641 | 23,282 | -359 | $5.78M | $5.91M | 0.43% | +$134.1K |
| VANGUARD INDEX FDS | 31,959 | 29,722 | -2,237 | $5.89M | $5.87M | 0.43% | -$16.3K |
| EXXON MOBIL CORP | 37,864 | 39,625 | +1,761 | $6.42M | $5.42M | 0.40% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 19,883 | 20,064 | +181 | $4.14M | $4.78M | 0.35% | +$641.0K |
| VANGUARD INDEX FDS | 20,754 | 18,620 | -2,134 | $4.51M | $4.52M | 0.33% | +$15.7K |
| RTX Corporation(RTX) | 21,926 | 21,748 | -178 | $4.23M | $4.13M | 0.30% | -$103.3K |
| International Business Machines Corporation(IBM) | 14,003 | 13,908 | -95 | $3.39M | $3.91M | 0.29% | +$516.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,229 | 5,095 | -134 | $3.40M | $3.80M | 0.28% | +$404.2K |
| NVIDIA Corporation(NVDA) | 17,191 | 17,217 | +26 | $3.00M | $3.44M | 0.25% | +$446.8K |
| Cisco Systems, Inc.(CSCO) | 31,439 | 28,999 | -2,440 | $2.44M | $3.41M | 0.25% | +$966.9K |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | $2.97M | $3.37M | 0.25% | +$400.5K |
| VANGUARD WHITEHALL FDS | 23,120 | 21,337 | -1,783 | $3.42M | $3.37M | 0.25% | -$52.2K |
| Fortinet, Inc.(FTNT) | 20,569 | 20,196 | -373 | $1.68M | $3.10M | 0.23% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 5,625 | 5,336 | -289 | $1.14M | $3.10M | 0.23% | +$1.96M |
| Citigroup Inc.(C) | 22,608 | 22,097 | -511 | $2.56M | $3.09M | 0.23% | +$528.7K |
| Palo Alto Networks, Inc.(PANW) | 9,077 | 8,938 | -139 | $1.46M | $3.05M | 0.22% | +$1.59M |
| AbbVie Inc.(ABBV) | 11,166 | 12,051 | +885 | $2.43M | $3.03M | 0.22% | +$604.0K |
| Eli Lilly and Company(LLY) | 2,590 | 2,515 | -75 | $2.38M | $3.02M | 0.22% | +$634.4K |
| VANGUARD TAX-MANAGED FDS | 40,105 | 40,082 | -23 | $2.57M | $2.86M | 0.21% | +$285.9K |
| Walmart Inc.(WMT) | 25,599 | 25,087 | -512 | $3.18M | $2.84M | 0.21% | -$340.1K |
| PepsiCo, Inc.(PEP) | 20,472 | 20,678 | +206 | $3.18M | $2.80M | 0.21% | -$379.3K |
| SCHWAB STRATEGIC TR | 77,476 | 76,656 | -820 | $2.38M | $2.43M | 0.18% | +$53.8K |
| ISHARES TR | 17,200 | 16,243 | -957 | $2.08M | $2.31M | 0.17% | +$228.4K |
| McDonald's Corporation(MCD) | 8,820 | 8,544 | -276 | $2.74M | $2.31M | 0.17% | -$431.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,450 | 4,470 | +20 | $1.99M | $2.22M | 0.16% | +$233.3K |
| FIDELITY MERRIMACK STR TR | 44,198 | 48,039 | +3,841 | $2.02M | $2.19M | 0.16% | +$169.0K |
| The Boeing Company(BA) | 9,899 | 9,824 | -75 | $1.97M | $2.13M | 0.16% | +$156.4K |
| BERKSHIRE HATHAWAY INC DEL | 3,797 | 4,106 | +309 | $1.82M | $2.05M | 0.15% | +$235.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,992 | 1,933 | -59 | $1.69M | $1.95M | 0.14% | +$269.8K |
| Visa Inc.(V) | 5,996 | 5,694 | -302 | $1.81M | $1.95M | 0.14% | +$141.3K |
| SCHWAB STRATEGIC TR | 85,993 | 83,589 | -2,404 | $2.00M | $1.93M | 0.14% | -$63.3K |
| QUALCOMM Incorporated(QCOM) | 10,828 | 10,431 | -397 | $1.39M | $1.93M | 0.14% | +$533.1K |
| Amgen Inc.(AMGN) | 5,481 | 5,297 | -184 | $1.93M | $1.92M | 0.14% | -$10.3K |
| VANGUARD INDEX FDS | 5,911 | 23,571 | +17,660 | $1.70M | $1.90M | 0.14% | +$201.6K |
| Verizon Communications Inc.(VZ) | 44,363 | 44,591 | +228 | $2.23M | $1.89M | 0.14% | -$339.0K |
| NextEra Energy, Inc.(NEE) | 6,796 | 20,829 | +14,033 | $631.2K | $1.83M | 0.13% | +$1.20M |
| ISHARES INC CORE MSCI EMKT | 21,385 | 21,994 | +609 | $1.49M | $1.82M | 0.13% | +$330.4K |
| ISHARES TR | 16,848 | 16,848 | 0 | $1.79M | $1.79M | 0.13% | -$505 |
| ISHARES TR | 12,083 | 12,083 | 0 | $1.60M | $1.79M | 0.13% | +$184.0K |
| Lowe's Companies, Inc.(LOW) | 8,346 | 7,963 | -383 | $1.97M | $1.76M | 0.13% | -$216.2K |
| Stryker Corporation(SYK) | 5,213 | 5,458 | +245 | $1.71M | $1.72M | 0.13% | +$5.5K |
| Phillips 66(PSX) | 10,379 | 10,100 | -279 | $1.89M | $1.71M | 0.13% | -$183.4K |
| NetApp, Inc.(NTAP) | 11,227 | 10,963 | -264 | $1.15M | $1.70M | 0.12% | +$547.1K |
| Broadcom Inc.(AVGO) | 4,514 | 4,449 | -65 | $1.40M | $1.68M | 0.12% | +$283.5K |
| The Home Depot, Inc.(HD) | 3,258 | 4,755 | +1,497 | $1.07M | $1.68M | 0.12% | +$605.5K |
| Corning Incorporated(GLW) | 7,289 | 6,551 | -738 | $991.1K | $1.67M | 0.12% | +$682.2K |
| Meta Platforms, Inc.(META) | 2,813 | 2,858 | +45 | $1.61M | $1.61M | 0.12% | +$482 |
| General Dynamics Corporation(GD) | 4,536 | 4,462 | -74 | $1.56M | $1.58M | 0.12% | +$23.8K |
| Virtu Financial, Inc.(VIRT) | 28,039 | 26,428 | -1,611 | $1.23M | $1.57M | 0.12% | +$341.2K |
| Emerson Electric Co.(EMR) | 9,745 | 10,940 | +1,195 | $1.28M | $1.57M | 0.12% | +$289.3K |
| Salesforce, Inc.(CRM) | 10,243 | 9,795 | -448 | $1.91M | $1.53M | 0.11% | -$377.6K |
| The Southern Company(SO) | 16,572 | 16,008 | -564 | $1.60M | $1.53M | 0.11% | -$67.4K |
| Synopsys, Inc.(SNPS) | 3,504 | 3,327 | -177 | $1.39M | $1.48M | 0.11% | +$94.8K |
| GLOBAL X FDS S&P 500 COVERED | 33,046 | 35,511 | +2,465 | $1.29M | $1.45M | 0.11% | +$155.4K |
| AMERICAN WTR WKS CO INC NEW | 10,794 | 10,961 | +167 | $1.47M | $1.44M | 0.11% | -$26.7K |
| Elevance Health, Inc.(ELV) | 3,694 | 3,708 | +14 | $1.08M | $1.43M | 0.11% | +$352.6K |
| The Williams Companies, Inc.(WMB) | 0 | 18,476 | +18,476 | $0 | $1.37M | 0.10% | +$1.37M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,141 | 11,693 | -448 | $1.32M | $1.37M | 0.10% | +$48.2K |
| Bristol-Myers Squibb Company(BMY) | 23,789 | 23,737 | -52 | $1.44M | $1.37M | 0.10% | -$75.1K |
| BlackRock, Inc.(BLK) | 1,452 | 1,418 | -34 | $1.40M | $1.36M | 0.10% | -$32.9K |
| ISHARES TR | 9,799 | 9,799 | 0 | $1.16M | $1.34M | 0.10% | +$178.6K |
| ISHARES TR | 11,168 | 11,168 | 0 | $1.12M | $1.31M | 0.10% | +$188.5K |
| Caterpillar Inc.(CAT) | 1,231 | 1,231 | 0 | $872.1K | $1.31M | 0.10% | +$438.8K |
| Public Storage(PSA) | 4,104 | 4,083 | -21 | $1.11M | $1.30M | 0.10% | +$188.0K |
| MasTec, Inc.(MTZ) | 3,116 | 3,035 | -81 | $1.00M | $1.26M | 0.09% | +$260.2K |
| ISHARES INC | 14,421 | 10,953 | -3,468 | $1.47M | $1.25M | 0.09% | -$216.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,027 | 10,129 | +102 | $1.58M | $1.25M | 0.09% | -$330.1K |
| Enbridge Inc.(ENB) | 23,406 | 22,978 | -428 | $1.27M | $1.25M | 0.09% | -$21.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,191 | 6,361 | -23,830 | $4.01M | $1.21M | 0.09% | -$2.80M |
| Novo Nordisk A/S(NVO) | 24,917 | 24,846 | -71 | $915.7K | $1.19M | 0.09% | +$275.4K |
| Zscaler, Inc.(ZS) | 0 | 8,108 | +8,108 | $0 | $1.14M | 0.08% | +$1.14M |
| ISHARES TR ESG AWR MSCI USA | 6,272 | 6,931 | +659 | $887.0K | $1.13M | 0.08% | +$247.4K |
| SCHWAB STRATEGIC TR | 12,733 | 28,272 | +15,539 | $487.2K | $1.12M | 0.08% | +$634.7K |
| First Solar, Inc.(FSLR) | 4,672 | 4,627 | -45 | $921.6K | $1.09M | 0.08% | +$170.2K |