Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,784 | 232,149 | -9,635 | $157.94M | $173.85M | 13.16% | +$15.92M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,506,993 | 2,430,445 | -76,548 | $114.44M | $122.47M | 9.27% | +$8.03M |
| ISHARES TR 0-3 MTH TREASURY | 847,272 | 924,007 | +76,735 | $85.29M | $93.02M | 7.04% | +$7.73M |
| AMERICAN CENTY ETF TR | 708,211 | 769,910 | +61,699 | $60.08M | $68.68M | 5.20% | +$8.59M |
| ISHARES TR | 802,743 | 794,124 | -8,619 | $54.21M | $61.23M | 4.64% | +$7.03M |
| SPDR SERIES TRUST ST STR P400MID | 851,280 | 815,885 | -35,395 | $50.41M | $55.12M | 4.17% | +$4.71M |
| VANGUARD INDEX FDS | 97,746 | 581,566 | +483,820 | $42.69M | $50.10M | 3.79% | +$7.40M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 794,939 | 796,899 | +1,960 | $37.29M | $41.26M | 3.12% | +$3.97M |
| VANGUARD TAX-MANAGED FDS | 521,916 | 535,325 | +13,409 | $33.44M | $38.14M | 2.89% | +$4.70M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 358,066 | 338,932 | -19,134 | $34.63M | $35.24M | 2.67% | +$610.4K |
| APi Group Corporation(APG) | 419,794 | 699,242 | +279,448 | $17.01M | $29.61M | 2.24% | +$12.60M |
| SPDR SERIES TRUST ST STR P500GRW | 231,595 | 224,178 | -7,417 | $22.68M | $26.67M | 2.02% | +$4.00M |
| VANGUARD INDEX FDS | 77,840 | 75,027 | -2,813 | $23.26M | $25.80M | 1.95% | +$2.54M |
| Aflac Incorporated(AFL) | 214,718 | 214,727 | +9 | $23.56M | $25.18M | 1.91% | +$1.62M |
| VANGUARD SPECIALIZED FUNDS | 92,589 | 90,466 | -2,123 | $19.91M | $21.41M | 1.62% | +$1.49M |
| SCHWAB STRATEGIC TR | 370,177 | 378,322 | +8,145 | $18.11M | $19.96M | 1.51% | +$1.85M |
| VANGUARD INTL EQUITY INDEX F | 303,865 | 303,085 | -780 | $16.42M | $18.09M | 1.37% | +$1.67M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 219,166 | 196,648 | -22,518 | $16.48M | $17.72M | 1.34% | +$1.24M |
| VANGUARD INDEX FDS | 49,982 | 195,423 | +145,441 | $14.35M | $15.75M | 1.19% | +$1.39M |
| SPDR SERIES TRUST ST STR P500ETF | 139,795 | 162,121 | +22,326 | $10.70M | $14.25M | 1.08% | +$3.55M |
| ISHARES TR | 99,452 | 91,345 | -8,107 | $12.36M | $13.55M | 1.03% | +$1.18M |
| Microsoft Corporation(MSFT) | 32,620 | 32,543 | -77 | $12.08M | $12.14M | 0.92% | +$64.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 218,649 | 210,945 | -7,704 | $10.39M | $11.40M | 0.86% | +$1.00M |
| APPLIED MATLS INC | 13,733 | 13,519 | -214 | $4.69M | $9.77M | 0.74% | +$5.08M |
| iShares Gold Trust(IAU) | 130,749 | 128,823 | -1,926 | $11.53M | $9.73M | 0.74% | -$1.80M |
| Intel Corporation(INTC) | 68,673 | 65,771 | -2,902 | $3.03M | $9.18M | 0.70% | +$6.15M |
| Apple Inc.(AAPL) | 29,394 | 31,180 | +1,786 | $7.46M | $9.02M | 0.68% | +$1.56M |
| SPDR SERIES TRUST ST STR SP600 SML | 322,548 | 148,319 | -174,229 | $15.59M | $8.55M | 0.65% | -$7.03M |
| SPDR SERIES TRUST ST STR SP400GRW | 85,630 | 75,077 | -10,553 | $8.22M | $8.42M | 0.64% | +$198.3K |
| SPDR SERIES TRUST ST STR SP400VAL | 88,612 | 85,995 | -2,617 | $7.55M | $8.16M | 0.62% | +$611.4K |
| VANGUARD WHITEHALL FDS | 96,068 | 85,265 | -10,803 | $8.50M | $7.96M | 0.60% | -$536.1K |
| ISHARES TR ESG AW MSCI EAFE | 74,628 | 74,525 | -103 | $7.14M | $7.66M | 0.58% | +$526.0K |
| ISHARES TR MSCI INTL VLU FT | 182,698 | 181,385 | -1,313 | $7.25M | $7.59M | 0.57% | +$336.1K |
| VANGUARD INDEX FDS | 29,595 | 24,310 | -5,285 | $7.75M | $7.37M | 0.56% | -$382.7K |
| ISHARES TR | 63,759 | 61,696 | -2,063 | $6.42M | $7.25M | 0.55% | +$833.8K |
| CF Industries Holdings, Inc.(CF) | 62,452 | 62,452 | 0 | $8.11M | $6.76M | 0.51% | -$1.35M |
| AMERICAN CENTY ETF TR | 56,531 | 55,779 | -752 | $4.56M | $5.38M | 0.41% | +$826.8K |
| ISHARES TR | 34,147 | 33,379 | -768 | $4.52M | $4.93M | 0.37% | +$406.7K |
| SCHWAB STRATEGIC TR | 177,201 | 153,033 | -24,168 | $5.44M | $4.85M | 0.37% | -$583.9K |
| VANGUARD MUN BD FDS | 90,994 | 92,273 | +1,279 | $4.54M | $4.67M | 0.35% | +$127.5K |
| VANGUARD INTL EQUITY INDEX F | 54,858 | 54,755 | -103 | $4.12M | $4.59M | 0.35% | +$465.9K |
| VANGUARD INDEX FDS | 23,002 | 22,428 | -574 | $4.24M | $4.43M | 0.34% | +$193.0K |
| VANGUARD WORLD FD INF TECH ETF | 4,597 | 36,349 | +31,752 | $3.21M | $4.34M | 0.33% | +$1.14M |
| ISHARES TR ESG SELECT SCRE | 86,178 | 82,878 | -3,300 | $3.91M | $4.32M | 0.33% | +$412.2K |
| ISHARES TR ESG SELECT SCRE | 85,643 | 75,662 | -9,981 | $4.22M | $4.30M | 0.33% | +$81.5K |
| SPDR Gold MiniShares(GLDM) | 57,661 | 52,392 | -5,269 | $5.34M | $4.16M | 0.31% | -$1.18M |
| VANGUARD INDEX FDS | 11,103 | 11,025 | -78 | $3.56M | $4.08M | 0.31% | +$517.8K |
| Graco Inc.(GGG) | 54,097 | 53,891 | -206 | $4.58M | $4.07M | 0.31% | -$504.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,030 | 48,901 | -129 | $3.89M | $3.86M | 0.29% | -$22.0K |
| SPDR SERIES TRUST ST STR P500VAL | 66,106 | 62,238 | -3,868 | $3.74M | $3.78M | 0.29% | +$43.2K |
| Celcuity Inc.(CELC) | 35,753 | 35,753 | 0 | $4.08M | $3.74M | 0.28% | -$340.4K |
| ISHARES TR ESG AWR US AGRGT | 76,619 | 77,229 | +610 | $3.64M | $3.66M | 0.28% | +$18.2K |
| Alphabet Inc.(GOOG) | 10,354 | 10,237 | -117 | $2.97M | $3.62M | 0.27% | +$646.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 85,189 | 83,714 | -1,475 | $2.94M | $3.40M | 0.26% | +$458.9K |
| Alphabet Inc.(GOOG) | 9,360 | 9,478 | +118 | $2.69M | $3.39M | 0.26% | +$695.6K |
| ISHARES TR | 25,892 | 25,502 | -390 | $2.88M | $3.17M | 0.24% | +$289.4K |
| Amazon.com, Inc.(AMZN) | 11,760 | 13,028 | +1,268 | $2.45M | $3.11M | 0.24% | +$655.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,590 | 33,496 | -94 | $3.08M | $3.07M | 0.23% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 8,558 | 8,578 | +20 | $2.52M | $2.81M | 0.21% | +$290.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,659 | 3,605 | -54 | $2.38M | $2.69M | 0.20% | +$312.5K |
| WisdomTree, Inc.(WT) | 48,380 | 46,431 | -1,949 | $2.54M | $2.62M | 0.20% | +$82.4K |
| NVIDIA Corporation(NVDA) | 12,643 | 12,982 | +339 | $2.20M | $2.60M | 0.20% | +$392.6K |
| ISHARES INC ESG AWR MSCI EM | 43,118 | 42,317 | -801 | $1.96M | $2.31M | 0.18% | +$353.7K |
| AbbVie Inc.(ABBV) | 9,022 | 9,004 | -18 | $1.96M | $2.27M | 0.17% | +$303.6K |
| Medtronic plc(MDT) | 27,701 | 27,701 | 0 | $2.40M | $2.17M | 0.16% | -$233.2K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 28,393 | 27,928 | -465 | $1.91M | $2.09M | 0.16% | +$187.7K |
| WisdomTree, Inc.(WT) | 50,701 | 49,918 | -783 | $1.82M | $2.03M | 0.15% | +$208.5K |
| Johnson & Johnson(JNJ) | 8,411 | 7,699 | -712 | $2.06M | $1.96M | 0.15% | -$100.7K |
| UnitedHealth Group Incorporated(UNH) | 4,429 | 4,505 | +76 | $1.20M | $1.87M | 0.14% | +$673.9K |
| QUALCOMM Incorporated(QCOM) | 10,101 | 10,042 | -59 | $1.30M | $1.86M | 0.14% | +$554.9K |
| ISHARES TR | 42,833 | 42,817 | -16 | $1.82M | $1.77M | 0.13% | -$49.1K |
| Broadcom Inc.(AVGO) | 525 | 4,308 | +3,783 | $162.5K | $1.63M | 0.12% | +$1.46M |
| Cisco Systems, Inc.(CSCO) | 13,853 | 13,754 | -99 | $1.07M | $1.62M | 0.12% | +$540.7K |
| EXXON MOBIL CORP | 8,764 | 11,807 | +3,043 | $1.49M | $1.61M | 0.12% | +$127.3K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | $2.15M | $1.50M | 0.11% | -$656.7K |
| VANGUARD WORLD FD | 18,001 | 17,980 | -21 | $1.29M | $1.48M | 0.11% | +$189.3K |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,338 | 12,175 | -1,163 | $1.29M | $1.45M | 0.11% | +$161.7K |
| AMERICAN CENTY ETF TR | 11,555 | 11,622 | +67 | $1.28M | $1.45M | 0.11% | +$173.5K |
| The Travelers Companies, Inc.(TRV) | 4,390 | 4,367 | -23 | $1.28M | $1.44M | 0.11% | +$161.2K |
| ISHARES TR CORE MSCI EAFE | 14,557 | 14,557 | 0 | $1.32M | $1.41M | 0.11% | +$88.1K |
| The Walt Disney Company(DIS) | 14,601 | 14,601 | 0 | $1.41M | $1.41M | 0.11% | -$1.9K |
| McDonald's Corporation(MCD) | 4,663 | 5,155 | +492 | $1.45M | $1.39M | 0.11% | -$55.8K |
| ISHARES TR ESG AWRE USD ETF | 57,934 | 58,470 | +536 | $1.34M | $1.35M | 0.10% | +$13.2K |
| The Charles Schwab Corporation(SCHW) | 14,591 | 14,643 | +52 | $1.37M | $1.35M | 0.10% | -$20.2K |
| GLOBAL X FDS ARTIFICIAL ETF | 19,639 | 19,639 | 0 | $916.6K | $1.29M | 0.10% | +$372.0K |
| Best Buy Co., Inc.(BBY) | 16,000 | 16,000 | 0 | $1.03M | $1.21M | 0.09% | +$186.9K |
| Flex Ltd.(FLEX) | 34 | 7,430 | +7,396 | $2.2K | $1.20M | 0.09% | +$1.20M |
| ISHARES TR | 7,112 | 6,643 | -469 | $1.03M | $1.19M | 0.09% | +$157.4K |
| INVESCO QQQ TR | 1,648 | 1,611 | -37 | $951.2K | $1.19M | 0.09% | +$235.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,441 | 24,189 | -3,252 | $1.32M | $1.17M | 0.09% | -$147.1K |
| ABBOTT LABORATORIES | 12,679 | 12,629 | -50 | $1.30M | $1.15M | 0.09% | -$155.8K |
| Meta Platforms, Inc.(META) | 2,013 | 2,018 | +5 | $1.15M | $1.14M | 0.09% | -$15.0K |
| First Solar, Inc.(FSLR) | 4,529 | 4,721 | +192 | $893.4K | $1.11M | 0.08% | +$220.6K |
| ISHARES INC CORE MSCI EMKT | 13,361 | 13,361 | 0 | $931.9K | $1.11M | 0.08% | +$174.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 14,539 | 14,539 | 0 | $1.33M | $1.10M | 0.08% | -$237.3K |
| BANK OF AMER CORP | 18,072 | 18,925 | +853 | $881.0K | $1.08M | 0.08% | +$197.3K |
| Deere & Company(DE) | 1,689 | 1,694 | +5 | $951.4K | $1.07M | 0.08% | +$123.1K |
| ISHARES TR | 8,113 | 7,778 | -335 | $917.7K | $1.07M | 0.08% | +$152.0K |
| ISHARES TR ESG AWRE 1 5 YR | 42,139 | 42,716 | +577 | $1.06M | $1.07M | 0.08% | +$11.3K |
| VANECK ETF TRUST LOW CARBN ENERGY | 7,294 | 7,224 | -70 | $1.01M | $1.06M | 0.08% | +$43.3K |