Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 281,640 | 273,676 | -7,964 | 33 | 37 | 13.09% | +4 |
| Vanguard Index Fds | 0 | 58,484 | +58,484 | 0 | 22 | 7.57% | +22 |
| iShares Tr | 99,030 | 96,350 | -2,680 | 14 | 17 | 6.02% | +3 |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 28,155 | +28,155 | 0 | 21 | 7.36% | +21 |
| iShares Tr | 95,738 | 95,774 | +36 | 12 | 14 | 4.97% | +2 |
| iShares Tr | 0 | 21,253 | +21,253 | 0 | 16 | 5.57% | +16 |
| iShares Tr | 89,902 | 85,009 | -4,893 | 9 | 10 | 3.55% | +1 |
| Vanguard World FD | 46,652 | 50,847 | +4,195 | 5 | 7 | 2.35% | +1 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 112,146 | 119,284 | +7,138 | 5 | 6 | 2.18% | +1 |
| iShares MSCI JAPAN ETF | 106,859 | 106,199 | -660 | 9 | 10 | 3.47% | +1 |
| Nvidia Corp(NVDA) | 0 | 29,004 | +29,004 | 0 | 6 | 2.03% | +6 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 62,074 | 59,924 | -2,150 | 6 | 7 | 2.29% | +1 |
| Apple Inc(AAPL) | 0 | 17,646 | +17,646 | 0 | 5 | 1.79% | +5 |
| iShares Tr CORE MSCI EURO | 0 | 149,589 | +149,589 | 0 | 11 | 3.94% | +11 |
| JP Morgan Exchange Traded Fund | 126,278 | 122,907 | -3,371 | 9 | 9 | 3.24% | +1 |
| Alphabet Inc(GOOG) | 7,119 | 7,119 | 0 | 2 | 3 | 0.88% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 807 | +807 | 0 | 0 | 0.16% | 0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 19,516 | 19,215 | -301 | 2 | 2 | 0.80% | 0 |
| Vanguard Morn Growth ETF | 0 | 4,464 | +4,464 | 0 | 0 | 0.13% | 0 |
| Vanguard Intl Equity Index F | 73,512 | 72,676 | -836 | 6 | 6 | 2.25% | 0 |
| Micron Technology Inc(MU) | 0 | 295 | +295 | 0 | 0 | 0.12% | 0 |
| Amazon Com Inc(AMZN) | 11,666 | 11,452 | -214 | 2 | 3 | 0.96% | 0 |
| KLA Corp(KLAC) | 192 | 1,920 | +1,728 | 0 | 1 | 0.20% | 0 |
| iShares Tr | 49,979 | 57,102 | +7,123 | 1 | 1 | 0.41% | 0 |
| eBay Inc(EBAY) | 0 | 2,172 | +2,172 | 0 | 0 | 0.09% | 0 |
| Steel Dynamics Inc(STLD) | 4,874 | 4,874 | 0 | 1 | 1 | 0.39% | 0 |
| The Goldman Sachs Group Inc(GS) | 1,433 | 1,433 | 0 | 1 | 1 | 0.51% | 0 |
| Alphabet Inc(GOOG) | 4,546 | 4,269 | -277 | 1 | 2 | 0.53% | 0 |
| Vanguard ESG International Stock ETF | 0 | 2,596 | +2,596 | 0 | 0 | 0.07% | 0 |
| iShares Tr | 2,576 | 2,579 | +3 | 1 | 1 | 0.36% | 0 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | 1 | 1 | 0.26% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 808 | +808 | 0 | 0 | 0.07% | 0 |
| iShares Tr | 3,862 | 3,863 | +1 | 1 | 1 | 0.41% | 0 |
| First Trust NASDAQ Cln Edge Inf ETF NASDQ CLN EDGE | 1,861 | 2,565 | +704 | 0 | 0 | 0.17% | 0 |
| Caterpillar(CAT) | 471 | 471 | 0 | 0 | 1 | 0.18% | 0 |
| Fidelity MSCI Real Estate ETF | 62,684 | 63,130 | +446 | 2 | 2 | 0.65% | 0 |
| Vanguard Bd Index Fds TOTAL INT BD ETF | 8,352 | 11,450 | +3,098 | 0 | 1 | 0.19% | 0 |
| iShares | 199,243 | 201,800 | +2,557 | 6 | 6 | 1.99% | 0 |
| Unitedhealth Group Inc(UNH) | 1,047 | 1,047 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Intl Equity Index F | 1,582 | 1,586 | +4 | 1 | 1 | 0.38% | 0 |
| Vanguard Index Fds | 18,878 | 18,782 | -96 | 2 | 2 | 0.63% | 0 |
| Tesla Inc(TSLA) | 2,945 | 2,923 | -22 | 1 | 1 | 0.43% | 0 |
| Cisco Systems Inc(CSCO) | 2,996 | 3,007 | +11 | 0 | 0 | 0.12% | 0 |
| Visa Inc(V) | 2,873 | 2,873 | 0 | 1 | 1 | 0.35% | 0 |
| iShares Tr | 3,616 | 3,624 | +8 | 1 | 1 | 0.28% | 0 |
| Broadcom(AVGO) | 1,629 | 1,629 | 0 | 1 | 1 | 0.22% | 0 |
| Cummins Inc(CMI) | 620 | 620 | 0 | 0 | 0 | 0.15% | 0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.13% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 1 | 1 | 0.25% | 0 |
| Fifth Third Bancorp(FITB) | 10,464 | 10,464 | 0 | 0 | 1 | 0.21% | 0 |
| iShares Tr | 18,325 | 18,521 | +196 | 1 | 1 | 0.47% | 0 |
| iShares | 30,726 | 30,931 | +205 | 2 | 2 | 0.62% | 0 |
| C H Robinson Worldwide Inc(CHRW) | 3,871 | 3,871 | 0 | 1 | 1 | 0.26% | 0 |
| American Express Co(AXP) | 2,315 | 2,315 | 0 | 1 | 1 | 0.27% | 0 |
| Morgan Stanley(MS) | 1,878 | 1,878 | 0 | 0 | 0 | 0.14% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 1 | 1 | 0.20% | 0 |
| NYLI Candriam U.S. Large Cap Equity ETF CANDRIAM US LRG | 5,180 | 5,192 | +12 | 0 | 0 | 0.11% | 0 |
| Deere & Co(DE) | 712 | 712 | 0 | 0 | 0 | 0.16% | 0 |
| Lumentum Holdings Inc(LITE) | 305 | 305 | 0 | 0 | 0 | 0.09% | 0 |
| Bank of America Corp | 5,098 | 5,098 | 0 | 0 | 0 | 0.10% | 0 |
| Texas Roadhouse Inc(TXRH) | 1,468 | 1,468 | 0 | 0 | 0 | 0.10% | 0 |
| JPMorgan Exchange Traded Fund | 7,649 | 7,622 | -27 | 1 | 1 | 0.27% | 0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.12% | 0 |
| Boeing Co(BA) | 2,005 | 2,005 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Tr | 3,373 | 3,373 | 0 | 0 | 0 | 0.09% | 0 |
| Starbucks Corp(SBUX) | 2,348 | 2,348 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR Series Trust SST SPDR BLOOMBE | 20,115 | 21,259 | +1,144 | 1 | 1 | 0.20% | 0 |
| Microsoft Corp(MSFT) | 0 | 8,844 | +8,844 | 0 | 3 | 1.15% | +3 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 1 | 1 | 0.20% | 0 |
| The Home Depot Inc(HD) | 754 | 754 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 95,237 | 95,600 | +363 | 5 | 5 | 1.67% | 0 |
| Schwab Strategic Tr | 10,243 | 10,001 | -242 | 0 | 0 | 0.08% | 0 |
| Elevance Health Inc(ELV) | 906 | 723 | -183 | 0 | 0 | 0.10% | 0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 1 | 1 | 0.21% | 0 |
| Schwab Strategic Tr | 7,599 | 7,599 | 0 | 0 | 0 | 0.08% | 0 |
| iShares Tr | 6,067 | 5,692 | -375 | 0 | 0 | 0.13% | 0 |
| Amgen Inc(AMGN) | 580 | 580 | 0 | 0 | 0 | 0.07% | 0 |
| Cummins Inc(CMI) | 32 | 32 | 0 | 0 | 0 | 0.01% | 0 |
| Proctor and Gamble Co(PG) | 1,601 | 1,601 | 0 | 0 | 0 | 0.08% | 0 |
| Danaher Corp Del(DHR) | 1,244 | 1,244 | 0 | 0 | 0 | 0.08% | 0 |
| Cummins Inc(CMI) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Oracle Corp(ORCL) | 2,385 | 2,385 | 0 | 0 | 0 | 0.12% | -0 |
| Aclarion, Inc. Ordinary Shares Warrant | 56,000 | 0 | -56,000 | 0 | 0 | — | -0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.09% | -0 |
| Meta Platforms Inc(META) | 886 | 886 | 0 | 1 | 0 | 0.17% | -0 |
| The Hartford Insurance Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.16% | -0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.09% | -0 |
| Motorola Solutions Inc(MSI) | 810 | 810 | 0 | 0 | 0 | 0.12% | -0 |
| Autozone Inc(AZO) | 92 | 92 | 0 | 0 | 0 | 0.10% | -0 |
| Gilead Sciences Inc(GILD) | 1,792 | 1,792 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard Intl Equity Index F | 2,281 | 1,948 | -333 | 0 | 0 | 0.11% | -0 |
| Walmart Inc(WMT) | 2,990 | 2,990 | 0 | 0 | 0 | 0.12% | -0 |
| McKesson Corp(MCK) | 335 | 335 | 0 | 0 | 0 | 0.09% | -0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.12% | -0 |
| Adobe Sys Inc(ADBE) | 1,255 | 1,243 | -12 | 0 | 0 | 0.09% | -0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 0 | 0 | 0.15% | -0 |
| Costco Whsl Corp New(COST) | 1,201 | 1,201 | 0 | 1 | 1 | 0.39% | -0 |
| VanEck ETF Trust LOW CARBN ENERGY | 15,376 | 14,143 | -1,233 | 2 | 2 | 0.72% | -0 |
| AT&T Inc(T) | 10,445 | 10,445 | 0 | 0 | 0 | 0.08% | -0 |
| AbbVie Inc(ABBV) | 3,281 | 2,384 | -897 | 1 | 1 | 0.21% | -0 |