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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 189,602 | +189,602 | 0 | 17,375 | 1.30% | +17,375 |
| ISHARES TR | 0 | 148,918 | +148,918 | 0 | 60,982 | 4.55% | +60,982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 178,274 | +178,274 | 0 | 133,130 | 9.93% | +133,130 |
| VANGUARD TAX-MANAGED FDS | 1,701,316 | 1,715,376 | +14,060 | 109,020 | 122,221 | 9.11% | +13,200 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 495,845 | +495,845 | 0 | 11,623 | 0.87% | +11,623 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 71,695 | +71,695 | 0 | 8,099 | 0.60% | +8,099 |
| 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 | 0 | 28,714 | +28,714 | 0 | 21,145 | 1.58% | +21,145 |
| ISHARES TR | 0 | 225,276 | +225,276 | 0 | 27,973 | 2.09% | +27,973 |
| ISHARES TR | 13,719 | 20,537 | +6,818 | 4,305 | 8,091 | 0.60% | +3,786 |
| ISHARES TR | 0 | 428,821 | +428,821 | 0 | 45,496 | 3.39% | +45,496 |
| ISHARES TR | 0 | 154,386 | +154,386 | 0 | 21,233 | 1.58% | +21,233 |
| ISHARES TR | 0 | 47,369 | +47,369 | 0 | 14,232 | 1.06% | +14,232 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,020 | +13,020 | 0 | 2,481 | 0.18% | +2,481 |
| ISHARES TR | 2,400 | 23,118 | +20,718 | 241 | 2,716 | 0.20% | +2,475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 45,474 | +45,474 | 0 | 2,438 | 0.18% | +2,438 |
| 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 | 0 | 22,678 | +22,678 | 0 | 5,720 | 0.43% | +5,720 |
| APPLE INC(AAPL) | 0 | 38,686 | +38,686 | 0 | 11,194 | 0.83% | +11,194 |
| ISHARES TR | 0 | 81,723 | +81,723 | 0 | 12,828 | 0.96% | +12,828 |
| ALPHABET INC(GOOG) | 0 | 17,395 | +17,395 | 0 | 6,146 | 0.46% | +6,146 |
| 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) | 0 | 36,349 | +36,349 | 0 | 11,898 | 0.89% | +11,898 |
| 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) | 0 | 28,403 | +28,403 | 0 | 6,770 | 0.50% | +6,770 |
| ISHARES TR | 35,063 | 35,063 | 0 | 7,492 | 8,500 | 0.63% | +1,008 |
| VANGUARD INDEX FDS | 0 | 6,772 | +6,772 | 0 | 4,651 | 0.35% | +4,651 |
| VANGUARD INDEX FDS | 0 | 18,384 | +18,384 | 0 | 6,803 | 0.51% | +6,803 |
| ISHARES TR | 0 | 495,278 | +495,278 | 0 | 25,958 | 1.94% | +25,958 |
| ALPHABET INC(GOOG) | 0 | 12,342 | +12,342 | 0 | 4,411 | 0.33% | +4,411 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,241 | +31,241 | 0 | 6,251 | 0.47% | +6,251 |
| ABBVIE INC(ABBV) | 0 | 25,006 | +25,006 | 0 | 6,293 | 0.47% | +6,293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,848 | +4,848 | 0 | 769 | 0.06% | +769 |
| ISHARES TR | 38,530 | 38,530 | 0 | 4,564 | 5,266 | 0.39% | +702 |
| ISHARES TR | 0 | 43,950 | +43,950 | 0 | 9,979 | 0.74% | +9,979 |
| UNION PAC CORP(UNP) | 21,215 | 21,215 | 0 | 5,147 | 5,770 | 0.43% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,474 | +1,474 | 0 | 856 | 0.06% | +856 |
| JOHNSON & JOHNSON(JNJ) | 55,162 | 55,162 | 0 | 13,484 | 14,009 | 1.04% | +526 |
| VANGUARD INDEX FDS | 0 | 19,288 | +19,288 | 0 | 4,203 | 0.31% | +4,203 |
| AUTOMATIC DATA PROCESSING IN | 0 | 24,345 | +24,345 | 0 | 5,452 | 0.41% | +5,452 |
| ANALOG DEVICES INC(ADI) | 6,371 | 6,373 | +2 | 2,027 | 2,531 | 0.19% | +504 |
| BROADCOM INC(AVGO) | 0 | 7,481 | +7,481 | 0 | 2,826 | 0.21% | +2,826 |
| ELI LILLY & CO(LLY) | 0 | 1,645 | +1,645 | 0 | 1,973 | 0.15% | +1,973 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,804 | +9,804 | 0 | 432 | 0.03% | +432 |
| VANGUARD INDEX FDS | 0 | 29,808 | +29,808 | 0 | 2,568 | 0.19% | +2,568 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,756 | +5,756 | 0 | 293 | 0.02% | +293 |
| VISA INC(V) | 0 | 7,216 | +7,216 | 0 | 2,476 | 0.18% | +2,476 |
| VANGUARD INTL EQUITY INDEX F | 31,948 | 31,942 | -6 | 2,399 | 2,675 | 0.20% | +276 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,053 | +7,053 | 0 | 1,737 | 0.13% | +1,737 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,880 | +4,880 | 0 | 259 | 0.02% | +259 |
| QNITY ELECTRONICS INC(Q) | 5,020 | 4,998 | -22 | 579 | 816 | 0.06% | +237 |
| QUALCOMM INC(QCOM) | 0 | 4,607 | +4,607 | 0 | 851 | 0.06% | +851 |
| VANGUARD BD INDEX FDS | 0 | 3,100 | +3,100 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,992 | +4,992 | 0 | 226 | 0.02% | +226 |
| LAM RESEARCH CORP(LRCX) | 860 | 940 | +80 | 184 | 407 | 0.03% | +224 |
| MORGAN STANLEY(MS) | 0 | 4,672 | +4,672 | 0 | 977 | 0.07% | +977 |
| TEXAS INSTRS INC(TXN) | 0 | 1,948 | +1,948 | 0 | 581 | 0.04% | +581 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,310 | +1,310 | 0 | 544 | 0.04% | +544 |
| CISCO SYS INC(CSCO) | 0 | 4,562 | +4,562 | 0 | 536 | 0.04% | +536 |
| MICROSOFT CORP(MSFT) | 0 | 53,487 | +53,487 | 0 | 19,952 | 1.49% | +19,952 |
| 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) | 0 | 178 | +178 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 1,098 | 0.08% | +1,098 |
| 3M CO(MMM) | 0 | 8,416 | +8,416 | 0 | 1,363 | 0.10% | +1,363 |
| SANDISK CORP(SNDK) | 83 | 83 | 0 | 53 | 189 | 0.01% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,464 | +3,464 | 0 | 974 | 0.07% | +974 |
| AMPHENOL CORP | 0 | 2,268 | +2,268 | 0 | 400 | 0.03% | +400 |
| 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 | 0 | 17,079 | +17,079 | 0 | 1,460 | 0.11% | +1,460 |
| HOME DEPOT INC(HD) | 0 | 6,800 | +6,800 | 0 | 2,398 | 0.18% | +2,398 |
| TESLA INC(TSLA) | 0 | 2,058 | +2,058 | 0 | 866 | 0.06% | +866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 528 | +528 | 0 | 98 | 0.01% | +98 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,000 | +1,000 | 0 | 96 | 0.01% | +96 |
| ISHARES TR | 5,124 | 5,124 | 0 | 656 | 750 | 0.06% | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,185 | +5,185 | 0 | 173 | 0.01% | +173 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,475 | +2,475 | 0 | 837 | 0.06% | +837 |
| BANK OF AMER CORP | 0 | 10,692 | +10,692 | 0 | 609 | 0.05% | +609 |
| CVS HEALTH CORP(CVS) | 0 | 2,777 | +2,777 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 0 | 1,497 | +1,497 | 0 | 159 | 0.01% | +159 |
| MCKESSON CORP(MCK) | 0 | 100 | +100 | 0 | 76 | 0.01% | +76 |
| ALLSTATE CORP(ALL) | 0 | 2,417 | +2,417 | 0 | 575 | 0.04% | +575 |
| GE AEROSPACE(GE) | 0 | 697 | +697 | 0 | 260 | 0.02% | +260 |