Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 52,758,928 | 57,515,806 | +4,756,878 | $2.06M | $2.52M | 17.03% | +$462.4K |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 27,692,756 | 30,263,123 | +2,570,367 | $2.05M | $2.52M | 17.02% | +$466.2K |
| NVIDIA Corporation(NVDA) | 3,187,064 | 3,171,944 | -15,120 | $555.8K | $634.7K | 4.29% | +$78.8K |
| Apple Inc.(AAPL) | 1,886,513 | 2,016,311 | +129,798 | $478.8K | $583.4K | 3.94% | +$104.7K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 14,080,000 | 14,110,000 | +30,000 | $518.7K | $522.4K | 3.53% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 1,374,295 | 1,415,721 | +41,426 | $395.2K | $505.9K | 3.42% | +$110.7K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 20,450,000 | 20,950,000 | +500,000 | $476.9K | $491.1K | 3.32% | +$14.2K |
| Microsoft Corporation(MSFT) | 939,375 | 965,714 | +26,339 | $347.7K | $360.2K | 2.43% | +$12.5K |
| Amazon.com, Inc.(AMZN) | 1,306,000 | 1,270,000 | -36,000 | $272.0K | $302.7K | 2.04% | +$30.7K |
| Broadcom Inc.(AVGO) | 548,420 | 586,503 | +38,083 | $169.7K | $221.6K | 1.50% | +$51.8K |
| Ishares TrUS REAL ESTATE ETF | 1,620,907 | 1,970,051 | +349,144 | $153.3K | $201.4K | 1.36% | +$48.2K |
| Micron Technology, Inc.(MU) | 154,552 | 160,806 | +6,254 | $52.2K | $185.6K | 1.25% | +$133.4K |
| Meta Platforms, Inc.CL A(META) | 280,875 | 301,887 | +21,012 | $160.7K | $170.1K | 1.15% | +$9.4K |
| Tesla, Inc.(TSLA) | 375,500 | 361,000 | -14,500 | $139.6K | $151.8K | 1.03% | +$12.2K |
| JPMorgan Chase & Co.(JPM) | 386,405 | 399,018 | +12,613 | $113.7K | $130.6K | 0.88% | +$16.9K |
| Eli Lilly and Company(LLY) | 102,300 | 106,300 | +4,000 | $94.1K | $127.5K | 0.86% | +$33.4K |
| Advanced Micro Devices, Inc.(AMD) | 203,124 | 217,777 | +14,653 | $41.3K | $126.5K | 0.85% | +$85.2K |
| Ishares TrMSCI EMERGING MKTS INDEX FD | 1,542,754 | 1,542,754 | 0 | $87.6K | $105.5K | 0.71% | +$17.9K |
| Visa Inc.CL A(V) | 252,421 | 278,077 | +25,656 | $76.3K | $95.4K | 0.64% | +$19.1K |
| Berkshire Hathaway Inc DelCL B | 197,340 | 188,840 | -8,500 | $94.6K | $94.5K | 0.64% | -$71 |
| Intel Corporation(INTC) | 568,897 | 591,958 | +23,061 | $25.1K | $82.7K | 0.56% | +$57.5K |
| Applied Matls Inc | 100,566 | 114,103 | +13,537 | $34.4K | $82.5K | 0.56% | +$48.1K |
| Johnson & Johnson(JNJ) | 301,100 | 315,500 | +14,400 | $73.6K | $80.1K | 0.54% | +$6.5K |
| Lam Research Corporation(LRCX) | 156,323 | 175,225 | +18,902 | $33.4K | $75.9K | 0.51% | +$42.5K |
| Exxon Mobil Corp | 600,000 | 543,000 | -57,000 | $101.8K | $74.2K | 0.50% | -$27.6K |
| Mastercard IncorporatedCL A(MA) | 138,011 | 138,011 | 0 | $69.0K | $70.9K | 0.48% | +$1.9K |
| Caterpillar Inc.(CAT) | 68,800 | 65,500 | -3,300 | $48.7K | $69.8K | 0.47% | +$21.0K |
| Walmart Inc.(WMT) | 621,535 | 604,535 | -17,000 | $77.2K | $68.5K | 0.46% | -$8.8K |
| Costco Wholesale Corporation(COST) | 65,985 | 63,885 | -2,100 | $65.7K | $59.8K | 0.40% | -$6.0K |
| Bank Amer Corp | 1,141,569 | 1,042,857 | -98,712 | $55.7K | $59.4K | 0.40% | +$3.8K |
| KLA Corporation(KLAC) | 16,288 | 196,011 | +179,723 | $24.0K | $59.1K | 0.40% | +$35.2K |
| Cisco Systems, Inc.(CSCO) | 408,303 | 494,225 | +85,922 | $31.7K | $58.1K | 0.39% | +$26.4K |
| AbbVie Inc.(ABBV) | 219,500 | 228,400 | +8,900 | $47.7K | $57.5K | 0.39% | +$9.7K |
| GE Aerospace(GE) | 155,000 | 147,500 | -7,500 | $44.0K | $55.1K | 0.37% | +$11.1K |
| The Coca-Cola Company(KO) | 832,227 | 662,227 | -170,000 | $63.3K | $53.8K | 0.36% | -$9.5K |
| UnitedHealth Group Incorporated(UNH) | 129,300 | 129,300 | 0 | $35.0K | $53.7K | 0.36% | +$18.8K |
| Merck & Co., Inc.(MRK) | 366,500 | 366,500 | 0 | $44.1K | $47.1K | 0.32% | +$3.0K |
| The Home Depot, Inc.(HD) | 134,000 | 130,000 | -4,000 | $44.1K | $45.8K | 0.31% | +$1.8K |
| GE Vernova Inc.(GEV) | 40,000 | 37,900 | -2,100 | $34.9K | $44.5K | 0.30% | +$9.6K |
| Netflix, Inc.(NFLX) | 583,177 | 617,037 | +33,860 | $56.1K | $44.1K | 0.30% | -$12.0K |
| Morgan Stanley(MS) | 183,984 | 191,034 | +7,050 | $30.3K | $39.9K | 0.27% | +$9.7K |
| The Procter & Gamble Company(PG) | 172,155 | 262,155 | +90,000 | $24.9K | $38.4K | 0.26% | +$13.6K |
| Texas Instruments Incorporated(TXN) | 91,361 | 126,740 | +35,379 | $17.7K | $37.8K | 0.26% | +$20.0K |
| Palo Alto Networks, Inc.(PANW) | 109,637 | 108,570 | -1,067 | $17.6K | $37.0K | 0.25% | +$19.4K |
| Western Digital Corporation(WDC) | 66,775 | 55,621 | -11,154 | $18.1K | $35.5K | 0.24% | +$17.5K |
| Marvell Technology, Inc.(MRVL) | 105,359 | 114,925 | +9,566 | $10.4K | $34.2K | 0.23% | +$23.8K |
| Amphenol Corp NewCL A | 186,158 | 193,718 | +7,560 | $23.5K | $34.2K | 0.23% | +$10.6K |
| The Charles Schwab Corporation(SCHW) | 366,441 | 366,441 | 0 | $34.4K | $33.8K | 0.23% | -$626 |
| Chevron Corporation(CVX) | 0 | 203,000 | +203,000 | $0 | $33.6K | 0.23% | +$33.6K |
| Linde plcSHS(LIN) | 56,500 | 64,600 | +8,100 | $28.0K | $33.5K | 0.23% | +$5.5K |
| Oracle Corporation(ORCL) | 223,762 | 223,762 | 0 | $32.9K | $32.8K | 0.22% | -$126 |
| Palantir Technologies Inc.CL A(PLTR) | 219,149 | 279,781 | +60,632 | $32.1K | $32.6K | 0.22% | +$585 |
| Seagate Technology Hldgs Pub Ltd CoSEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ORD SHS | 37,716 | 32,384 | -5,332 | $14.8K | $31.3K | 0.21% | +$16.5K |
| International Business Machines Corporation(IBM) | 94,439 | 109,736 | +15,297 | $22.9K | $30.9K | 0.21% | +$8.0K |
| Analog Devices, Inc.(ADI) | 61,186 | 74,477 | +13,291 | $19.5K | $29.6K | 0.20% | +$10.1K |
| Thermo Fisher Scientific Inc.(TMO) | 55,300 | 55,300 | 0 | $27.2K | $27.7K | 0.19% | +$543 |
| Amgen Inc.(AMGN) | 75,832 | 75,832 | 0 | $26.7K | $27.5K | 0.19% | +$779 |
| The TJX Companies, Inc.(TJX) | 160,500 | 180,000 | +19,500 | $25.6K | $27.3K | 0.18% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 118,003 | 163,003 | +45,000 | $20.5K | $27.2K | 0.18% | +$6.7K |
| Arista Networks, Inc.(ANET) | 133,384 | 158,860 | +25,476 | $16.4K | $27.0K | 0.18% | +$10.6K |
| QUALCOMM Incorporated(QCOM) | 131,463 | 144,593 | +13,130 | $16.9K | $26.7K | 0.18% | +$9.8K |
| Eaton Corporation plcSHS(ETN) | 64,315 | 61,515 | -2,800 | $23.0K | $26.2K | 0.18% | +$3.2K |
| The Goldman Sachs Group, Inc.(GS) | 29,509 | 25,707 | -3,802 | $25.0K | $26.0K | 0.18% | +$1.0K |
| BlackRock, Inc.(BLK) | 34,544 | 26,897 | -7,647 | $33.2K | $25.9K | 0.17% | -$7.4K |
| Deere & Company(DE) | 46,473 | 40,373 | -6,100 | $26.2K | $25.6K | 0.17% | -$568 |
| Corning Incorporated(GLW) | 99,995 | 99,995 | 0 | $13.6K | $25.5K | 0.17% | +$11.9K |
| Gilead Sciences, Inc.(GILD) | 198,000 | 198,000 | 0 | $27.6K | $25.0K | 0.17% | -$2.6K |
| Union Pacific Corporation(UNP) | 106,612 | 89,612 | -17,000 | $25.9K | $24.4K | 0.16% | -$1.5K |
| Wells Fargo & Company(WFC) | 284,085 | 284,085 | 0 | $22.6K | $23.5K | 0.16% | +$861 |
| McDonald's Corporation(MCD) | 95,500 | 85,500 | -10,000 | $29.7K | $23.1K | 0.16% | -$6.6K |
| Aflac Incorporated(AFL) | 196,292 | 196,292 | 0 | $21.5K | $23.0K | 0.16% | +$1.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,834 | 30,070 | +2,236 | $10.9K | $22.9K | 0.15% | +$12.1K |
| Chubb Ltd COM | 66,628 | 66,628 | 0 | $21.7K | $22.7K | 0.15% | +$987 |
| Verizon Communications Inc.(VZ) | 486,251 | 531,751 | +45,500 | $24.4K | $22.5K | 0.15% | -$1.9K |
| Spotify Technology S.A.SHS SPOTIFY TECH SA ORD REG(SPOT) | 48,329 | 48,898 | +569 | $23.4K | $22.5K | 0.15% | -$984 |
| Citigroup Inc.(C) | 214,674 | 159,625 | -55,049 | $24.3K | $22.3K | 0.15% | -$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 54,800 | 54,800 | 0 | $25.3K | $21.8K | 0.15% | -$3.5K |
| The Walt Disney CompanyDISNEY COM(DIS) | 218,651 | 224,221 | +5,570 | $21.1K | $21.6K | 0.15% | +$507 |
| Bank New York Mellon Corp | 175,000 | 142,239 | -32,761 | $20.8K | $20.6K | 0.14% | -$191 |
| The Boeing Company(BA) | 0 | 95,000 | +95,000 | $0 | $20.6K | 0.14% | +$20.6K |
| Salesforce, Inc.(CRM) | 161,091 | 127,068 | -34,023 | $30.1K | $19.9K | 0.13% | -$10.2K |
| Parker-Hannifin Corporation(PH) | 22,546 | 20,046 | -2,500 | $20.2K | $19.6K | 0.13% | -$577 |
| Uber Technologies, Inc.(UBER) | 245,241 | 266,075 | +20,834 | $17.6K | $19.2K | 0.13% | +$1.6K |
| Abbott Labs | 211,500 | 211,500 | 0 | $21.7K | $19.2K | 0.13% | -$2.5K |
| Ameriprise Financial, Inc.(AMP) | 41,551 | 41,551 | 0 | $18.5K | $19.1K | 0.13% | +$597 |
| Danaher Corporation(DHR) | 99,500 | 99,500 | 0 | $18.9K | $19.0K | 0.13% | +$88 |
| AppLovin CorporationCL A(APP) | 46,057 | 36,734 | -9,323 | $18.3K | $18.9K | 0.13% | +$595 |
| American Express Company(AXP) | 55,279 | 55,279 | 0 | $16.7K | $18.7K | 0.13% | +$2.0K |
| Colgate-Palmolive Company(CL) | 255,000 | 200,000 | -55,000 | $21.7K | $18.3K | 0.12% | -$3.4K |
| Trane Technologies plcSHS(TT) | 36,920 | 36,920 | 0 | $15.4K | $18.1K | 0.12% | +$2.7K |
| O'Reilly Automotive, Inc.(ORLY) | 93,500 | 195,000 | +101,500 | $8.6K | $18.0K | 0.12% | +$9.3K |
| Monster Beverage Corporation(MNST) | 211,580 | 186,580 | -25,000 | $15.3K | $17.9K | 0.12% | +$2.6K |
| AT&T Inc.(T) | 821,423 | 841,276 | +19,853 | $23.8K | $17.4K | 0.12% | -$6.4K |
| Arthur J. Gallagher & Co.(AJG) | 48,100 | 74,414 | +26,314 | $10.4K | $17.1K | 0.12% | +$6.7K |
| Vertiv Holdings CoCL A(VRT) | 58,000 | 50,500 | -7,500 | $14.5K | $16.9K | 0.11% | +$2.4K |
| Dell Technologies Inc.CL C(DELL) | 39,105 | 39,006 | -99 | $6.4K | $16.8K | 0.11% | +$10.4K |
| Honeywell Intl Inc | 0 | 75,000 | +75,000 | $0 | $16.8K | 0.11% | +$16.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,800 | 33,800 | 0 | $15.1K | $16.8K | 0.11% | +$1.7K |
| ConocoPhillips(COP) | 180,000 | 161,000 | -19,000 | $23.8K | $16.7K | 0.11% | -$7.0K |
| Marriott International, Inc.CL A(MAR) | 53,000 | 45,000 | -8,000 | $17.3K | $16.7K | 0.11% | -$658 |