Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 783,877 | +783,877 | 0 | 267,467 | 23.55% | +267,467 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,614,118 | +1,614,118 | 0 | 42,806 | 3.77% | +42,806 |
| VANGUARD INTL EQUITY INDEX F | 1,482,215 | 1,668,213 | +185,998 | 107,935 | 138,828 | 12.22% | +30,894 |
| VANGUARD BD INDEX FDS | 2,156,873 | 2,467,039 | +310,166 | 157,689 | 181,845 | 16.01% | +24,156 |
| VANGUARD INTL EQUITY INDEX F | 34,742 | 67,996 | +33,254 | 4,936 | 10,456 | 0.92% | +5,520 |
| VANGUARD BD INDEX FDS | 436,375 | 502,763 | +66,388 | 34,098 | 39,226 | 3.45% | +5,127 |
| ISHARES TR | 0 | 52,167 | +52,167 | 0 | 38,822 | 3.42% | +38,822 |
| ISHARES TR | 0 | 248,639 | +248,639 | 0 | 36,639 | 3.23% | +36,639 |
| ISHARES TR | 0 | 218,419 | +218,419 | 0 | 17,476 | 1.54% | +17,476 |
| APPLIED MATLS INC | 12,808 | 10,498 | -2,310 | 4,318 | 7,292 | 0.64% | +2,974 |
| ISHARES TR | 0 | 464,001 | +464,001 | 0 | 35,510 | 3.13% | +35,510 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,015 | +21,015 | 0 | 2,467 | 0.22% | +2,467 |
| VANGUARD WHITEHALL FDS | 66,829 | 76,113 | +9,284 | 9,737 | 12,060 | 1.06% | +2,323 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 67,137 | +67,137 | 0 | 2,054 | 0.18% | +2,054 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,515 | +31,515 | 0 | 1,579 | 0.14% | +1,579 |
| ISHARES TR | 0 | 826,967 | +826,967 | 0 | 42,601 | 3.75% | +42,601 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 9,641 | +9,641 | 0 | 3,741 | 0.33% | +3,741 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,003 | +22,003 | 0 | 4,014 | 0.35% | +4,014 |
| ISHARES TR | 25,926 | 36,816 | +10,890 | 2,440 | 3,496 | 0.31% | +1,056 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,499 | +8,499 | 0 | 1,045 | 0.09% | +1,045 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,548 | +5,548 | 0 | 892 | 0.08% | +892 |
| VANGUARD INTL EQUITY INDEX F | 43,282 | 52,467 | +9,185 | 2,272 | 3,105 | 0.27% | +833 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,265 | 8,952 | -1,313 | 3,354 | 4,074 | 0.36% | +720 |
| VANGUARD INDEX FDS | 0 | 11,091 | +11,091 | 0 | 4,072 | 0.36% | +4,072 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 8,799 | +8,799 | 0 | 600 | 0.05% | +600 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,129 | +11,129 | 0 | 598 | 0.05% | +598 |
| VISA INC(V) | 0 | 11,338 | +11,338 | 0 | 3,873 | 0.34% | +3,873 |
| ISHARES TR | 24,005 | 34,310 | +10,305 | 1,264 | 1,831 | 0.16% | +567 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,457 | +2,457 | 0 | 558 | 0.05% | +558 |
| AMAZON COM INC(AMZN) | 0 | 26,001 | +26,001 | 0 | 6,244 | 0.55% | +6,244 |
| ISHARES TR | 0 | 5,439 | +5,439 | 0 | 489 | 0.04% | +489 |
| ISHARES TR | 26,140 | 31,010 | +4,870 | 2,239 | 2,712 | 0.24% | +473 |
| STRYKER CORPORATION(SYK) | 1,060 | 2,352 | +1,292 | 347 | 777 | 0.07% | +430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 819 | +819 | 0 | 415 | 0.04% | +415 |
| AON PLC(AON) | 1,118 | 2,330 | +1,212 | 351 | 763 | 0.07% | +413 |
| S&P GLOBAL INC(SPGI) | 0 | 2,688 | +2,688 | 0 | 1,098 | 0.10% | +1,098 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,685 | +4,685 | 0 | 342 | 0.03% | +342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,373 | 6,375 | +4,002 | 457 | 795 | 0.07% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 9,762 | 13,399 | +3,637 | 675 | 1,012 | 0.09% | +336 |
| ALPHABET INC(GOOG) | 0 | 16,153 | +16,153 | 0 | 5,713 | 0.50% | +5,713 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,471 | +6,471 | 0 | 332 | 0.03% | +332 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,788 | +2,788 | 0 | 327 | 0.03% | +327 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,100 | +1,100 | 0 | 323 | 0.03% | +323 |
| AMRIZE LTD(AMRZ) | 6,470 | 12,400 | +5,930 | 348 | 659 | 0.06% | +311 |
| IQVIA HLDGS INC(IQV) | 0 | 15,003 | +15,003 | 0 | 2,900 | 0.26% | +2,900 |
| AMPHENOL CORP | 0 | 1,693 | +1,693 | 0 | 282 | 0.02% | +282 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,959 | +24,959 | 0 | 1,770 | 0.16% | +1,770 |
| MASCO CORP(MAS) | 0 | 15,216 | +15,216 | 0 | 1,225 | 0.11% | +1,225 |
| DATADOG INC(DDOG) | 0 | 1,116 | +1,116 | 0 | 277 | 0.02% | +277 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,598 | +1,598 | 0 | 262 | 0.02% | +262 |
| TEXAS INSTRS INC(TXN) | 4,106 | 3,639 | -467 | 781 | 1,039 | 0.09% | +257 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,137 | +3,137 | 0 | 230 | 0.02% | +230 |
| HEICO CORP NEW | 0 | 885 | +885 | 0 | 225 | 0.02% | +225 |
| NXP SEMICONDUCTORS N V COM | 0 | 797 | +797 | 0 | 222 | 0.02% | +222 |
| POOL CORP(POOL) | 0 | 1,035 | +1,035 | 0 | 219 | 0.02% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 2,328 | 1,681 | -647 | 342 | 558 | 0.05% | +216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 573 | +573 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 11,825 | +11,825 | 0 | 654 | 0.06% | +654 |
| QUALCOMM INC(QCOM) | 0 | 6,776 | +6,776 | 0 | 1,279 | 0.11% | +1,279 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,991 | +1,991 | 0 | 209 | 0.02% | +209 |
| ALPHABET INC(GOOG) | 0 | 10,620 | +10,620 | 0 | 3,731 | 0.33% | +3,731 |
| AIRBNB INC | 0 | 9,403 | +9,403 | 0 | 1,384 | 0.12% | +1,384 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,243 | +1,243 | 0 | 511 | 0.04% | +511 |
| FERGUSON ENTERPRISES INC(FERG) | 1,926 | 2,499 | +573 | 433 | 596 | 0.05% | +163 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 241,490 | +241,490 | 0 | 1,389 | 0.12% | +1,389 |
| DEXCOM INC(DXCM) | 10,286 | 11,222 | +936 | 640 | 785 | 0.07% | +145 |
| ISHARES TR | 3,528 | 4,746 | +1,218 | 328 | 460 | 0.04% | +132 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,158 | +2,158 | 0 | 765 | 0.07% | +765 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,242 | +4,242 | 0 | 378 | 0.03% | +378 |
| ISHARES TR | 25,160 | 25,648 | +488 | 2,479 | 2,549 | 0.22% | +69 |
| ELI LILLY & CO(LLY) | 0 | 805 | +805 | 0 | 990 | 0.09% | +990 |
| CISCO SYS INC(CSCO) | 9,659 | 7,101 | -2,558 | 772 | 836 | 0.07% | +64 |
| DISNEY WALT CO(DIS) | 0 | 17,143 | +17,143 | 0 | 1,691 | 0.15% | +1,691 |
| LINDE PLC(LIN) | 593 | 685 | +92 | 291 | 350 | 0.03% | +59 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,779 | 1,798 | +19 | 284 | 339 | 0.03% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,228 | +1,228 | 0 | 515 | 0.05% | +515 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 474 | 601 | +127 | 224 | 278 | 0.02% | +54 |
| BROADCOM INC(AVGO) | 0 | 3,901 | +3,901 | 0 | 1,453 | 0.13% | +1,453 |
| UNITED PARCEL SVCS INC(UPS) | 10,760 | 9,795 | -965 | 1,020 | 1,058 | 0.09% | +38 |
| GENERAC HLDGS INC(GNRC) | 0 | 861 | +861 | 0 | 244 | 0.02% | +244 |
| EVERSOURCE ENERGY(ES) | 8,986 | 8,540 | -446 | 607 | 630 | 0.06% | +23 |
| ISHARES TR | 0 | 11,077 | +11,077 | 0 | 559 | 0.05% | +559 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 12,460 | +12,460 | 0 | 318 | 0.03% | +318 |
| EDISON INTL(EIX) | 10,862 | 10,388 | -474 | 764 | 784 | 0.07% | +20 |
| TRUIST FINL CORP(TFC) | 0 | 28,372 | +28,372 | 0 | 1,435 | 0.13% | +1,435 |
| MORGAN STANLEY(MS) | 0 | 2,206 | +2,206 | 0 | 467 | 0.04% | +467 |
| ANALOG DEVICES INC(ADI) | 0 | 6,551 | +6,551 | 0 | 2,567 | 0.23% | +2,567 |
| CITIGROUP INC(C) | 3,588 | 2,814 | -774 | 385 | 401 | 0.04% | +16 |
| COCA COLA CO(KO) | 16,561 | 15,320 | -1,241 | 1,254 | 1,266 | 0.11% | +12 |
| DICKS SPORTING GOODS INC(DKS) | 1,239 | 1,045 | -194 | 235 | 243 | 0.02% | +8 |
| ECOLAB INC(ECL) | 2,479 | 2,346 | -133 | 648 | 653 | 0.06% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 238 | +238 | 0 | 315 | 0.03% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 204 | 0.02% | +204 |
| ALLSTATE CORP(ALL) | 1,217 | 1,028 | -189 | 247 | 248 | 0.02% | +1 |
| WATSCO INC(WSO) | 1,424 | 1,202 | -222 | 494 | 494 | 0.04% | -1 |
| FAIR ISAAC CORP(FICO) | 0 | 206 | +206 | 0 | 243 | 0.02% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 998 | +998 | 0 | 277 | 0.02% | +277 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,349 | +24,349 | 0 | 942 | 0.08% | +942 |
| ABBVIE INC(ABBV) | 0 | 3,390 | +3,390 | 0 | 862 | 0.08% | +862 |
| GENERAL MILLS INC(GIS) | 0 | 9,566 | +9,566 | 0 | 348 | 0.03% | +348 |