Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,267 | 287,172 | +19,905 | 174,582 | 215,060 | 16.03% | +40,479 |
| ISHARES TR | 123,821 | 148,918 | +25,097 | 44,150 | 60,982 | 4.55% | +16,832 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 181,178 | 178,274 | -2,904 | 117,827 | 133,130 | 9.93% | +15,302 |
| VANGUARD TAX-MANAGED FDS | 1,701,316 | 1,715,376 | +14,060 | 109,020 | 122,221 | 9.11% | +13,200 |
| ISHARES TR | 196,652 | 249,078 | +52,426 | 23,323 | 29,254 | 2.18% | +5,931 |
| ISHARES TR | 586,244 | 585,874 | -370 | 39,589 | 45,177 | 3.37% | +5,588 |
| VANGUARD INDEX FDS | 138,159 | 557,391 | +419,232 | 39,677 | 44,909 | 3.35% | +5,232 |
| ISHARES INC CORE MSCI EMKT | 370,432 | 374,174 | +3,742 | 25,838 | 30,997 | 2.31% | +5,159 |
| INVESCO QQQ TR | 28,714 | 28,714 | 0 | 16,573 | 21,145 | 1.58% | +4,572 |
| ISHARES TR | 56,319 | 225,276 | +168,957 | 24,014 | 27,973 | 2.09% | +3,958 |
| ISHARES TR | 13,719 | 20,537 | +6,818 | 4,305 | 8,091 | 0.60% | +3,786 |
| ISHARES TR | 392,064 | 428,821 | +36,757 | 41,825 | 45,496 | 3.39% | +3,670 |
| ISHARES TR | 156,051 | 154,386 | -1,665 | 17,651 | 21,233 | 1.58% | +3,582 |
| ISHARES TR | 44,091 | 47,369 | +3,278 | 10,935 | 14,232 | 1.06% | +3,297 |
| INTEL CORP(INTC) | 31,004 | 31,004 | 0 | 1,368 | 4,329 | 0.32% | +2,961 |
| ISHARES TR | 268,887 | 260,626 | -8,261 | 26,144 | 28,752 | 2.14% | +2,608 |
| CATERPILLAR INC(CAT) | 7,103 | 7,148 | +45 | 5,032 | 7,612 | 0.57% | +2,580 |
| ISHARES TR | 2,400 | 23,118 | +20,718 | 241 | 2,716 | 0.20% | +2,475 |
| ISHARES TR | 200,329 | 228,347 | +28,018 | 16,541 | 18,750 | 1.40% | +2,208 |
| ISHARES TR CORE MSCI EAFE | 291,427 | 293,895 | +2,468 | 26,383 | 28,384 | 2.12% | +2,002 |
| ISHARES TR | 22,678 | 22,678 | 0 | 4,114 | 5,720 | 0.43% | +1,606 |
| APPLE INC(AAPL) | 38,171 | 38,686 | +515 | 9,687 | 11,194 | 0.83% | +1,507 |
| ISHARES TR | 82,603 | 81,723 | -880 | 11,430 | 12,828 | 0.96% | +1,398 |
| ALPHABET INC(GOOG) | 17,071 | 17,395 | +324 | 4,897 | 6,146 | 0.46% | +1,249 |
| ISHARES TR | 134,767 | 129,704 | -5,063 | 7,653 | 8,873 | 0.66% | +1,220 |
| HONEYWELL INTL INC | 0 | 5,444 | +5,444 | 0 | 1,219 | 0.09% | +1,219 |
| JPMORGAN CHASE & CO(JPM) | 36,349 | 36,349 | 0 | 10,692 | 11,898 | 0.89% | +1,206 |
| HONEYWELL AEROSPACE INC | 0 | 5,444 | +5,444 | 0 | 1,203 | 0.09% | +1,203 |
| ISHARES TR | 335,367 | 355,081 | +19,714 | 17,848 | 18,880 | 1.41% | +1,031 |
| ISHARES TR | 385,275 | 370,143 | -15,132 | 37,422 | 38,450 | 2.87% | +1,029 |
| AMAZON COM INC(AMZN) | 27,591 | 28,403 | +812 | 5,746 | 6,770 | 0.50% | +1,023 |
| ISHARES TR | 35,063 | 35,063 | 0 | 7,492 | 8,500 | 0.63% | +1,008 |
| VANGUARD INDEX FDS | 6,212 | 6,772 | +560 | 3,712 | 4,651 | 0.35% | +939 |
| SPDR SERIES TRUST ST STR DOW REIT | 71,086 | 71,695 | +609 | 7,178 | 8,099 | 0.60% | +922 |
| VANGUARD INDEX FDS | 18,445 | 18,384 | -61 | 5,917 | 6,803 | 0.51% | +885 |
| ISHARES TR | 477,357 | 495,278 | +17,921 | 25,090 | 25,958 | 1.94% | +868 |
| ALPHABET INC(GOOG) | 12,332 | 12,342 | +10 | 3,546 | 4,411 | 0.33% | +864 |
| NVIDIA CORPORATION(NVDA) | 30,941 | 31,241 | +300 | 5,396 | 6,251 | 0.47% | +855 |
| ABBVIE INC(ABBV) | 25,006 | 25,006 | 0 | 5,439 | 6,293 | 0.47% | +854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,020 | 13,020 | 0 | 1,730 | 2,481 | 0.18% | +750 |
| ISHARES TR | 38,530 | 38,530 | 0 | 4,564 | 5,266 | 0.39% | +702 |
| ISHARES TR | 43,950 | 43,950 | 0 | 9,280 | 9,979 | 0.74% | +699 |
| UNION PAC CORP(UNP) | 21,215 | 21,215 | 0 | 5,147 | 5,770 | 0.43% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,424 | 1,474 | +50 | 290 | 856 | 0.06% | +567 |
| JOHNSON & JOHNSON(JNJ) | 55,162 | 55,162 | 0 | 13,484 | 14,009 | 1.04% | +526 |
| VANGUARD INDEX FDS | 18,830 | 19,288 | +458 | 3,694 | 4,203 | 0.31% | +509 |
| AUTOMATIC DATA PROCESSING IN | 24,345 | 24,345 | 0 | 4,946 | 5,452 | 0.41% | +506 |
| ANALOG DEVICES INC(ADI) | 6,371 | 6,373 | +2 | 2,027 | 2,531 | 0.19% | +504 |
| BROADCOM INC(AVGO) | 7,599 | 7,481 | -118 | 2,352 | 2,826 | 0.21% | +474 |
| ELI LILLY & CO(LLY) | 1,661 | 1,645 | -16 | 1,528 | 1,973 | 0.15% | +445 |
| VANGUARD INDEX FDS | 4,968 | 29,808 | +24,840 | 2,170 | 2,568 | 0.19% | +398 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 5,727 | +5,283 | 310 | 684 | 0.05% | +375 |
| COCA COLA CO(KO) | 63,610 | 63,710 | +100 | 4,838 | 5,178 | 0.39% | +340 |
| DUPONT DE NEMOURS INC | 0 | 2,351 | +2,351 | 0 | 319 | 0.02% | +319 |
| MERCK & CO INC(MRK) | 30,661 | 30,995 | +334 | 3,688 | 3,983 | 0.30% | +295 |
| VISA INC(V) | 7,232 | 7,216 | -16 | 2,186 | 2,476 | 0.18% | +290 |
| VANGUARD INTL EQUITY INDEX F | 31,948 | 31,942 | -6 | 2,399 | 2,675 | 0.20% | +276 |
| PNC FINL SVCS GROUP INC(PNC) | 7,053 | 7,053 | 0 | 1,468 | 1,737 | 0.13% | +269 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 488,147 | 495,845 | +7,698 | 11,384 | 11,623 | 0.87% | +239 |
| QNITY ELECTRONICS INC(Q) | 5,020 | 4,998 | -22 | 579 | 816 | 0.06% | +237 |
| QUALCOMM INC(QCOM) | 4,830 | 4,607 | -223 | 622 | 851 | 0.06% | +229 |
| VANGUARD BD INDEX FDS | 0 | 3,100 | +3,100 | 0 | 228 | 0.02% | +228 |
| LAM RESEARCH CORP(LRCX) | 860 | 940 | +80 | 184 | 407 | 0.03% | +224 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 769 | 977 | 0.07% | +208 |
| TEXAS INSTRS INC(TXN) | 1,928 | 1,948 | +20 | 374 | 581 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,474 | 45,474 | 0 | 2,245 | 2,438 | 0.18% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 1,310 | 1,310 | 0 | 354 | 544 | 0.04% | +190 |
| CISCO SYS INC(CSCO) | 4,562 | 4,562 | 0 | 354 | 536 | 0.04% | +182 |
| MICROSOFT CORP(MSFT) | 53,439 | 53,487 | +48 | 19,782 | 19,952 | 1.49% | +170 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 293 | 0 | 115 | 283 | 0.02% | +168 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 11,450 | +11,450 | 0 | 157 | 0.01% | +157 |
| MICRON TECHNOLOGY INC(MU) | 178 | 178 | 0 | 60 | 205 | 0.02% | +145 |
| ISHARES TR | 3,000 | 3,000 | 0 | 954 | 1,098 | 0.08% | +143 |
| 3M CO(MMM) | 8,416 | 8,416 | 0 | 1,222 | 1,363 | 0.10% | +140 |
| SANDISK CORP(SNDK) | 83 | 83 | 0 | 53 | 189 | 0.01% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,464 | 0 | 840 | 974 | 0.07% | +134 |
| AMPHENOL CORP | 2,118 | 2,268 | +150 | 268 | 400 | 0.03% | +132 |
| DOVER CORP(DOV) | 7,823 | 7,823 | 0 | 1,631 | 1,755 | 0.13% | +124 |
| SPACE EXPLORATION TECHN CORP | 0 | 706 | +706 | 0 | 121 | 0.01% | +121 |
| QUANTA SVCS INC | 729 | 721 | -8 | 400 | 519 | 0.04% | +119 |
| VANGUARD STAR FDS | 17,422 | 17,079 | -343 | 1,343 | 1,460 | 0.11% | +117 |
| HOME DEPOT INC(HD) | 6,966 | 6,800 | -166 | 2,291 | 2,398 | 0.18% | +107 |
| TESLA INC(TSLA) | 2,058 | 2,058 | 0 | 765 | 866 | 0.06% | +101 |
| ISHARES TR | 5,124 | 5,124 | 0 | 656 | 750 | 0.06% | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,169 | 5,185 | +3,016 | 83 | 173 | 0.01% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 749 | 837 | 0.06% | +89 |
| BANK OF AMER CORP | 10,692 | 10,692 | 0 | 521 | 609 | 0.05% | +88 |
| CVS HEALTH CORP(CVS) | 2,777 | 2,777 | 0 | 199 | 287 | 0.02% | +88 |
| ISHARES TR | 772 | 1,497 | +725 | 82 | 159 | 0.01% | +77 |
| MCKESSON CORP(MCK) | 0 | 100 | +100 | 0 | 76 | 0.01% | +76 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 501 | 575 | 0.04% | +74 |
| GE AEROSPACE(GE) | 675 | 697 | +22 | 192 | 260 | 0.02% | +69 |
| VANGUARD INDEX FDS | 13,826 | 13,416 | -410 | 1,226 | 1,294 | 0.10% | +67 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 644 | 644 | 0 | 189 | 249 | 0.02% | +61 |
| FLEX LTD(FLEX) | 620 | 620 | 0 | 41 | 100 | 0.01% | +60 |
| ISHARES TR | 975 | 975 | 0 | 361 | 416 | 0.03% | +54 |
| ISHARES TR | 1,528 | 1,528 | 0 | 237 | 287 | 0.02% | +50 |
| ISHARES TR | 802 | 1,231 | +429 | 85 | 132 | 0.01% | +47 |
| EBAY INC.(EBAY) | 1,893 | 1,893 | 0 | 172 | 212 | 0.02% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,791 | 1,791 | 0 | 858 | 896 | 0.07% | +38 |