Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 132,501 | +132,501 | 0 | 12,030 | 4.18% | +12,030 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 156,774 | +156,774 | 0 | 11,434 | 3.97% | +11,434 |
| ISHARES TR | 2,954 | 42,945 | +39,991 | 421 | 7,055 | 2.45% | +6,634 |
| VANGUARD INDEX FDS | 0 | 19,055 | +19,055 | 0 | 6,553 | 2.28% | +6,553 |
| VANGUARD WORLD FD | 1,277 | 22,409 | +21,132 | 302 | 6,132 | 2.13% | +5,830 |
| VANGUARD INDEX FDS | 87,570 | 86,877 | -693 | 28,093 | 32,148 | 11.16% | +4,055 |
| VANGUARD INTL EQUITY INDEX F | 217,936 | 217,779 | -157 | 30,145 | 34,180 | 11.87% | +4,036 |
| VANGUARD ADMIRAL FDS INC | 0 | 37,686 | +37,686 | 0 | 3,114 | 1.08% | +3,114 |
| ISHARES TR | 0 | 71,252 | +71,252 | 0 | 3,096 | 1.08% | +3,096 |
| GOLDMAN SACHS ETF TR | 0 | 59,751 | +59,751 | 0 | 3,022 | 1.05% | +3,022 |
| VANGUARD INDEX FDS | 23,681 | 23,716 | +35 | 14,151 | 16,288 | 5.66% | +2,138 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,214 | +5,214 | 0 | 1,787 | 0.62% | +1,787 |
| ISHARES TR | 0 | 19,505 | +19,505 | 0 | 1,610 | 0.56% | +1,610 |
| ARISTA NETWORKS INC(ANET) | 32,156 | 32,161 | +5 | 3,948 | 5,464 | 1.90% | +1,515 |
| ISHARES TR | 0 | 13,908 | +13,908 | 0 | 1,400 | 0.49% | +1,400 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 13,394 | +13,394 | 0 | 1,331 | 0.46% | +1,331 |
| DBX ETF TR | 38,395 | 50,281 | +11,886 | 2,286 | 3,462 | 1.20% | +1,176 |
| APPLE INC(AAPL) | 27,249 | 27,798 | +549 | 6,916 | 8,044 | 2.79% | +1,128 |
| VANGUARD INDEX FDS | 0 | 12,874 | +12,874 | 0 | 1,109 | 0.39% | +1,109 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,949 | +11,949 | 0 | 1,095 | 0.38% | +1,095 |
| ISHARES TR | 15,381 | 30,106 | +14,725 | 757 | 1,710 | 0.59% | +953 |
| ISHARES TR ESG MSCI LEADR | 1,911 | 8,350 | +6,439 | 217 | 1,109 | 0.38% | +891 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 15,839 | +15,839 | 0 | 858 | 0.30% | +858 |
| INTEL CORP(INTC) | 12,991 | 10,128 | -2,863 | 573 | 1,414 | 0.49% | +841 |
| VANGUARD WORLD FD | 32,300 | 32,329 | +29 | 3,626 | 4,275 | 1.48% | +649 |
| CISCO SYS INC(CSCO) | 14,200 | 14,200 | 0 | 1,102 | 1,668 | 0.58% | +566 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 17,229 | +17,229 | 0 | 500 | 0.17% | +500 |
| 3M CO(MMM) | 31,982 | 31,609 | -373 | 4,645 | 5,118 | 1.78% | +473 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,951 | +2,951 | 0 | 345 | 0.12% | +345 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,114 | +7,114 | 0 | 316 | 0.11% | +316 |
| DBX ETF TR | 0 | 4,477 | +4,477 | 0 | 311 | 0.11% | +311 |
| ISHARES TR CORE UNIVRSL USD | 213,628 | 219,869 | +6,241 | 9,867 | 10,147 | 3.52% | +279 |
| EATON CORP PLC(ETN) | 3,996 | 3,996 | 0 | 1,429 | 1,703 | 0.59% | +274 |
| ISHARES TR | 193,786 | 197,004 | +3,218 | 19,237 | 19,499 | 6.77% | +262 |
| GE VERNOVA INC(GEV) | 720 | 717 | -3 | 628 | 842 | 0.29% | +214 |
| NVIDIA CORPORATION(NVDA) | 13,176 | 12,531 | -645 | 2,298 | 2,507 | 0.87% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,319 | +1,319 | 0 | 209 | 0.07% | +209 |
| GE AEROSPACE(GE) | 1,991 | 1,991 | 0 | 565 | 744 | 0.26% | +179 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 222,751 | 226,339 | +3,588 | 11,273 | 11,446 | 3.97% | +173 |
| TESLA INC(TSLA) | 3,162 | 3,162 | 0 | 1,175 | 1,330 | 0.46% | +154 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,502 | 1,502 | 0 | 926 | 1,056 | 0.37% | +130 |
| VANGUARD BD INDEX FDS | 255,252 | 258,454 | +3,202 | 19,700 | 19,823 | 6.88% | +123 |
| ALPHABET INC(GOOG) | 768 | 968 | +200 | 220 | 342 | 0.12% | +122 |
| ISHARES TR ESG AWR MSCI USA | 7,241 | 6,973 | -268 | 1,024 | 1,141 | 0.40% | +117 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 171,792 | 173,790 | +1,998 | 8,610 | 8,716 | 3.03% | +105 |
| ISHARES TR CYBERSECURITY | 6,015 | 6,015 | 0 | 263 | 365 | 0.13% | +103 |
| ALPHABET INC(GOOG) | 704 | 836 | +132 | 202 | 299 | 0.10% | +96 |
| SOLVENTUM CORP(SOLV) | 6,827 | 6,827 | 0 | 446 | 527 | 0.18% | +81 |
| ISHARES TR | 824 | 824 | 0 | 538 | 617 | 0.21% | +79 |
| AMAZON COM INC(AMZN) | 1,036 | 1,188 | +152 | 216 | 283 | 0.10% | +67 |
| ISHARES TR | 19,421 | 19,851 | +430 | 355 | 407 | 0.14% | +52 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 238 | 275 | 0.10% | +37 |
| MICROSOFT CORP(MSFT) | 6,369 | 6,405 | +36 | 2,358 | 2,389 | 0.83% | +32 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,196 | 4,196 | 0 | 234 | 248 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 20,695 | 20,695 | 0 | 502 | 500 | 0.17% | -3 |
| ISHARES TR | 6,091 | 6,091 | 0 | 503 | 500 | 0.17% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,583 | 8,583 | 0 | 502 | 500 | 0.17% | -3 |
| NUSHARES ETF TR NUVEEN ESG US | 125,122 | 125,258 | +136 | 2,779 | 2,773 | 0.96% | -6 |
| ISHARES TR ESG AWR US AGRGT | 64,926 | 64,842 | -84 | 3,087 | 3,074 | 1.07% | -13 |
| RBB FD INC US TREASRY 12 MT | 12,115 | 10,010 | -2,105 | 607 | 500 | 0.17% | -106 |
| VANGUARD BD INDEX FDS | 124,837 | 123,684 | -1,153 | 9,193 | 9,080 | 3.15% | -113 |
| LPL FINL HLDGS INC(LPLA) | 10,041 | 10,041 | 0 | 3,021 | 2,828 | 0.98% | -192 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,114 | 0 | -7,114 | 276 | 0 | — | -276 |
| RBB FD INC F/M US TREASURY | 29,090 | 20,048 | -9,042 | 1,450 | 1,000 | 0.35% | -451 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 17,229 | 0 | -17,229 | 503 | 0 | — | -503 |
| ISHARES TR | 16,679 | 7,651 | -9,028 | 1,841 | 844 | 0.29% | -997 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,026 | 0 | -12,026 | 1,102 | 0 | — | -1,102 |
| ISHARES TR | 13,391 | 0 | -13,391 | 1,348 | 0 | — | -1,348 |
| ISHARES SILVER TR(SLV) | 22,333 | 0 | -22,333 | 1,522 | 0 | — | -1,522 |
| ISHARES TR TRS FLT RT BD | 42,693 | 9,436 | -33,257 | 2,162 | 478 | 0.17% | -1,684 |
| RBB FD INC US TRSRY 6 MNTH | 61,809 | 21,568 | -40,241 | 3,092 | 1,078 | 0.37% | -2,014 |
| SPDR GOLD TR(GLD) | 5,681 | 0 | -5,681 | 2,445 | 0 | — | -2,445 |
| GOLDMAN SACHS ETF TR | 56,502 | 0 | -56,502 | 2,856 | 0 | — | -2,856 |
| ISHARES TR | 71,395 | 0 | -71,395 | 3,106 | 0 | — | -3,106 |
| ISHARES TR ULTRA SHORT DUR | 67,423 | 0 | -67,423 | 3,413 | 0 | — | -3,413 |
| WISDOMTREE TR(WT) | 112,397 | 11,161 | -101,236 | 5,658 | 562 | 0.20% | -5,096 |
| GOLDMAN SACHS ETF TR | 71,602 | 13,576 | -58,026 | 7,174 | 1,360 | 0.47% | -5,814 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 70,766 | 0 | -70,766 | 7,037 | 0 | — | -7,037 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 157,122 | 0 | -157,122 | 9,911 | 0 | — | -9,911 |
| SPDR SERIES TRUST ST STR PR SP1500 | 133,080 | 0 | -133,080 | 10,521 | 0 | — | -10,521 |