Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 234,031 | 643,347 | +409,316 | $75.08M | $90.13M | 10.63% | +$15.05M |
| Ea Series TrustETF FREEDOM 100 EM | 1,035,228 | 1,003,101 | -32,127 | $56.58M | $73.13M | 8.62% | +$16.55M |
| Vanguard Tax-Managed FdsETF | 604,859 | 615,440 | +10,581 | $38.76M | $43.53M | 5.13% | +$4.78M |
| Vanguard Bd Index FdsETF | 318,149 | 502,593 | +184,444 | $23.43M | $25.30M | 2.98% | +$1.87M |
| Ishares TrETF ESG AW MSCI EAFE | 215,582 | 519,661 | +304,079 | $20.61M | $24.29M | 2.86% | +$3.68M |
| Vanguard Intl Equity Index FETF | 357,688 | 366,818 | +9,130 | $19.33M | $21.72M | 2.56% | +$2.39M |
| Ishares TrETF ESG MSCI LEADR | 156,004 | 163,219 | +7,215 | $17.72M | $21.67M | 2.55% | +$3.95M |
| Apple Inc.STOCK(AAPL) | 66,098 | 72,186 | +6,088 | $16.78M | $20.62M | 2.43% | +$3.84M |
| Ishares TrETF | 164,434 | 166,205 | +1,771 | $17.51M | $17.69M | 2.09% | +$181.1K |
| Ishares TrETF | 122,531 | 137,354 | +14,823 | $13.01M | $14.77M | 1.74% | +$1.76M |
| Vanguard Index FdsETF | 61,040 | 93,734 | +32,694 | $11.98M | $13.76M | 1.62% | +$1.78M |
| NVIDIA CorporationSTOCK(NVDA) | 67,091 | 67,782 | +691 | $11.70M | $13.56M | 1.60% | +$1.86M |
| Vanguard Index FdsETF | 40,685 | 86,654 | +45,969 | $10.66M | $12.92M | 1.52% | +$2.26M |
| Microsoft CorporationSTOCK(MSFT) | 26,433 | 28,290 | +1,857 | $9.78M | $10.49M | 1.24% | +$704.7K |
| Alphabet Inc.STOCK(GOOG) | 28,765 | 28,322 | -443 | $8.27M | $9.98M | 1.18% | +$1.70M |
| Vanguard Index FdsETF | 27,806 | 175,606 | +147,800 | $7.99M | $9.40M | 1.11% | +$1.41M |
| J P Morgan Exchange Traded FETF SUST MUNI IN ETF | 147,984 | 168,729 | +20,745 | $7.36M | $8.51M | 1.00% | +$1.14M |
| Alphabet Inc.STOCK(GOOG) | 24,257 | 24,137 | -120 | $6.96M | $8.48M | 1.00% | +$1.52M |
| Ishares TrETF | 83,269 | 109,130 | +25,861 | $7.82M | $8.44M | 0.99% | +$614.1K |
| Amazon.com, Inc.STOCK(AMZN) | 31,251 | 35,091 | +3,840 | $6.51M | $8.38M | 0.99% | +$1.87M |
| Vanguard Bd Index FdsETF | 88,808 | 212,967 | +124,159 | $6.96M | $7.59M | 0.89% | +$623.8K |
| Invesco Exchange Traded Fd TETF RAFI US 1000 ETF | 139,502 | 140,355 | +853 | $6.63M | $7.57M | 0.89% | +$938.4K |
| Schwab Strategic TrETF | 261,911 | 258,550 | -3,361 | $6.57M | $7.49M | 0.88% | +$913.6K |
| Netflix, Inc.STOCK(NFLX) | 86,393 | 88,690 | +2,297 | $8.31M | $7.45M | 0.88% | -$853.4K |
| Meta Platforms, Inc.STOCK(META) | 13,089 | 13,182 | +93 | $7.49M | $7.08M | 0.83% | -$408.6K |
| Ishares TrETF CORE MSCI EAFE | 59,041 | 59,657 | +616 | $5.34M | $5.76M | 0.68% | +$414.7K |
| Ishares TrETF BROAD USD HIGH | 134,202 | 143,979 | +9,777 | $4.94M | $5.33M | 0.63% | +$382.8K |
| Applied Matls IncSTOCK | 6,651 | 8,939 | +2,288 | $2.27M | $4.97M | 0.59% | +$2.70M |
| Vaneck Etf TrustETF HIGH YLD MUNIETF | 89,730 | 114,599 | +24,869 | $4.50M | $4.94M | 0.58% | +$440.4K |
| Invesco Exch Trd Slf Idx FdETF BULSHS 2027 CB | 232,541 | 223,740 | -8,801 | $4.56M | $4.39M | 0.52% | -$174.9K |
| Spotify Technology S.A.STOCK(SPOT) | 7,780 | 13,307 | +5,527 | $3.77M | $4.36M | 0.51% | +$587.2K |
| Invesco Exch Trd Slf Idx FdETF BULSHS 2026 CB | 234,002 | 211,954 | -22,048 | $4.57M | $4.14M | 0.49% | -$431.6K |
| WisdomTree, Inc.ETF(WT) | 90,267 | 79,940 | -10,327 | $4.54M | $4.02M | 0.47% | -$519.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,297 | 5,452 | +155 | $3.45M | $4.02M | 0.47% | +$577.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,274 | 3,180 | -94 | $3.01M | $3.78M | 0.45% | +$769.6K |
| Vanguard Index FdsETF | 17,744 | 64,629 | +46,885 | $3.27M | $3.70M | 0.44% | +$429.0K |
| Cloudflare, Inc.STOCK(NET) | 5,740 | 14,565 | +8,825 | $1.18M | $3.57M | 0.42% | +$2.38M |
| Ishares TrETF | 41,952 | 41,000 | -952 | $2.83M | $3.16M | 0.37% | +$328.5K |
| Merck & Co., Inc.STOCK(MRK) | 23,577 | 23,926 | +349 | $2.84M | $3.05M | 0.36% | +$217.5K |
| Asml Hldg NvADR N Y REGISTRY SHS | 1,473 | 1,591 | +118 | $1.95M | $3.04M | 0.36% | +$1.09M |
| Ishares IncETF CORE MSCI EMKT | 36,828 | 36,385 | -443 | $2.57M | $3.01M | 0.36% | +$442.2K |
| Visa Inc.STOCK(V) | 6,034 | 8,019 | +1,985 | $1.82M | $2.74M | 0.32% | +$916.8K |
| Invesco Exch Trd Slf Idx FdETF INVSCO BLSH 28 | 125,936 | 129,448 | +3,512 | $2.57M | $2.64M | 0.31% | +$64.2K |
| Invesco Exch Trd Slf Idx FdETF BULETSHS 2029 | 137,926 | 141,843 | +3,917 | $2.57M | $2.63M | 0.31% | +$61.0K |
| Invesco Exch Trd Slf Idx FdETF INVSCO 30 CORP | 152,829 | 157,422 | +4,593 | $2.56M | $2.62M | 0.31% | +$65.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,297 | 4,516 | +219 | $874.1K | $2.55M | 0.30% | +$1.68M |
| Ishares TrETF | 3,283 | 3,318 | +35 | $2.14M | $2.46M | 0.29% | +$315.7K |
| Corning IncorporatedSTOCK(GLW) | 10,892 | 9,595 | -1,297 | $1.48M | $2.44M | 0.29% | +$955.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,468 | 2,478 | +10 | $2.09M | $2.40M | 0.28% | +$314.6K |
| Ishares TrETF | 14,326 | 16,504 | +2,178 | $1.78M | $2.39M | 0.28% | +$606.6K |
| Intel CorporationSTOCK(INTC) | 17,279 | 16,310 | -969 | $762.5K | $2.27M | 0.27% | +$1.50M |
| Micron Technology, Inc.STOCK(MU) | 1,880 | 1,997 | +117 | $635.1K | $2.16M | 0.25% | +$1.52M |
| Broadcom Inc.STOCK(AVGO) | 5,486 | 5,697 | +211 | $1.70M | $2.15M | 0.25% | +$456.8K |
| Northern Trust CorporationSTOCK(NTRS) | 12,928 | 12,343 | -585 | $1.80M | $2.14M | 0.25% | +$340.1K |
| Vertiv Holdings CoSTOCK(VRT) | 6,641 | 6,186 | -455 | $1.66M | $2.07M | 0.24% | +$407.1K |
| Tesla, Inc.STOCK(TSLA) | 4,839 | 5,114 | +275 | $1.80M | $2.02M | 0.24% | +$224.0K |
| Johnson & JohnsonSTOCK(JNJ) | 7,155 | 50,449 | +43,294 | $1.75M | $2.01M | 0.24% | +$261.0K |
| GE Vernova Inc.STOCK(GEV) | 1,855 | 1,695 | -160 | $1.62M | $1.99M | 0.23% | +$372.2K |
| Ishares TrETF | 3,663 | 15,322 | +11,659 | $1.56M | $1.99M | 0.23% | +$428.7K |
| Invesco Exch Trd Slf Idx FdETF BUL 2033 COR ETF | 90,810 | 93,798 | +2,988 | $1.92M | $1.97M | 0.23% | +$54.3K |
| Invesco Exch Trd Slf Idx FdETF BULLETSHS 2032 | 92,798 | 96,240 | +3,442 | $1.91M | $1.97M | 0.23% | +$63.4K |
| Ishares TrETF | 13,005 | 12,809 | -196 | $1.72M | $1.97M | 0.23% | +$254.7K |
| Invesco Exch Trd Slf Idx FdETF BULETSHS 2031 CP | 115,611 | 120,277 | +4,666 | $1.90M | $1.97M | 0.23% | +$67.8K |
| Invesco Exch Trd Slf Idx FdETF BULL 2034 CO ETF | 92,242 | 95,323 | +3,081 | $1.91M | $1.97M | 0.23% | +$60.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 80,046 | 78,814 | -1,232 | $1.73M | $1.96M | 0.23% | +$230.8K |
| Corteva, Inc.STOCK(CTVA) | 22,667 | 23,194 | +527 | $1.90M | $1.96M | 0.23% | +$64.8K |
| Novartis AGADR(NVS) | 11,912 | 12,495 | +583 | $1.82M | $1.93M | 0.23% | +$114.0K |
| Invesco Exch Trd Slf Idx FdETF BULLETSHARES | 89,668 | 93,307 | +3,639 | $1.84M | $1.91M | 0.23% | +$70.0K |
| MKS Inc.STOCK(MKSI) | 4,794 | 4,134 | -660 | $1.10M | $1.84M | 0.22% | +$737.1K |
| International Business Machines CorporationSTOCK(IBM) | 6,811 | 6,476 | -335 | $1.65M | $1.82M | 0.21% | +$167.3K |
| Sandisk CorporationSTOCK(SNDK) | 778 | 798 | +20 | $494.3K | $1.81M | 0.21% | +$1.32M |
| Caterpillar Inc.STOCK(CAT) | 1,682 | 1,666 | -16 | $1.19M | $1.75M | 0.21% | +$558.3K |
| Chubb LimitedSTOCK COM | 5,441 | 5,122 | -319 | $1.77M | $1.74M | 0.21% | -$29.2K |
| HSBC Holdings plcADR(HSBC) | 17,861 | 17,993 | +132 | $1.47M | $1.71M | 0.20% | +$237.6K |
| Lam Research CorporationSTOCK(LRCX) | 4,362 | 3,851 | -511 | $932.0K | $1.67M | 0.20% | +$741.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,378 | 5,942 | +1,564 | $1.29M | $1.66M | 0.20% | +$369.5K |
| Vanguard Index FdsETF | 2,523 | 2,409 | -114 | $1.51M | $1.65M | 0.19% | +$138.4K |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 2,219 | 4,096 | +1,877 | $850.8K | $1.59M | 0.19% | +$743.3K |
| Mastercard IncorporatedSTOCK(MA) | 3,102 | 3,149 | +47 | $1.55M | $1.59M | 0.19% | +$35.5K |
| Bank Of Ny Mellon CorpSTOCK | 11,517 | 10,839 | -678 | $1.37M | $1.56M | 0.18% | +$190.7K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 1,224 | 1,096 | -128 | $1.34M | $1.52M | 0.18% | +$176.8K |
| Ecolab Inc.STOCK(ECL) | 5,697 | 5,440 | -257 | $1.52M | $1.51M | 0.18% | -$1.3K |
| Ishares TrETF | 3,516 | 3,945 | +429 | $1.25M | $1.51M | 0.18% | +$254.2K |
| Rocket Lab CorporationSTOCK(RKLB) | 15,763 | 14,382 | -1,381 | $1.01M | $1.46M | 0.17% | +$449.6K |
| Spdr Series TrustETF ST STR P500VAL | 22,767 | 24,025 | +1,258 | $1.29M | $1.45M | 0.17% | +$160.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,550 | 4,916 | +366 | $883.3K | $1.44M | 0.17% | +$560.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,349 | 3,451 | +102 | $906.2K | $1.44M | 0.17% | +$537.6K |
| SAP SEADR(SAP) | 8,121 | 9,478 | +1,357 | $1.39M | $1.44M | 0.17% | +$49.8K |
| PepsiCo, Inc.STOCK(PEP) | 8,987 | 10,399 | +1,412 | $1.40M | $1.41M | 0.17% | +$13.9K |
| Ishares TrETF | 5,308 | 6,000 | +692 | $1.13M | $1.40M | 0.17% | +$265.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,915 | 1,850 | -65 | $747.6K | $1.40M | 0.16% | +$650.0K |
| Adobe Inc.STOCK(ADBE) | 1,964 | 3,728 | +1,764 | $477.4K | $1.40M | 0.16% | +$918.8K |
| The TJX Companies, Inc.STOCK(TJX) | 9,495 | 18,380 | +8,885 | $1.52M | $1.38M | 0.16% | -$138.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 12,275 | 11,873 | -402 | $952.4K | $1.38M | 0.16% | +$424.6K |
| Fastenal CompanySTOCK(FAST) | 23,137 | 28,444 | +5,307 | $1.07M | $1.37M | 0.16% | +$292.6K |
| Automatic Data Processing InSTOCK | 5,687 | 6,056 | +369 | $1.16M | $1.36M | 0.16% | +$202.8K |
| Vaneck Etf TrustETF JP MRGAN EM LOC | 50,711 | 60,399 | +9,688 | $1.27M | $1.35M | 0.16% | +$78.5K |
| KLA CorporationSTOCK(KLAC) | 473 | 4,384 | +3,911 | $696.5K | $1.33M | 0.16% | +$628.9K |
| Welltower Inc.REIT(WELL) | 5,923 | 5,830 | -93 | $1.17M | $1.32M | 0.16% | +$148.4K |
| Fortinet, Inc.STOCK(FTNT) | 8,265 | 8,469 | +204 | $675.4K | $1.30M | 0.15% | +$623.7K |