Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 67,819 | 114,456 | +46,637 | $44.30M | $85.72M | 7.04% | +$41.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,693 | 101,597 | -96 | $66.14M | $75.87M | 6.23% | +$9.73M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 746,648 | 765,384 | +18,736 | $59.03M | $69.49M | 5.71% | +$10.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 831,001 | 864,111 | +33,110 | $48.35M | $58.77M | 4.83% | +$10.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 586,787 | 534,513 | -52,274 | $53.12M | $51.62M | 4.24% | -$1.50M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 405,208 | 408,040 | +2,832 | $39.67M | $48.55M | 3.99% | +$8.88M |
| Apple Inc.(AAPL) | 131,636 | 131,046 | -590 | $33.41M | $37.92M | 3.12% | +$4.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 538,869 | 455,410 | -83,459 | $37.59M | $37.73M | 3.10% | +$139.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 712,981 | 552,003 | -160,978 | $40.34M | $33.56M | 2.76% | -$6.78M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 622,968 | 618,705 | -4,263 | $20.53M | $32.62M | 2.68% | +$12.09M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 376,271 | 376,221 | -50 | $18.18M | $21.70M | 1.78% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 60,409 | 58,444 | -1,965 | $17.33M | $20.65M | 1.70% | +$3.32M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 295,835 | 303,394 | +7,559 | $17.52M | $20.50M | 1.68% | +$2.98M |
| Amazon.com, Inc.(AMZN) | 83,268 | 83,008 | -260 | $17.34M | $19.78M | 1.63% | +$2.44M |
| NVIDIA Corporation(NVDA) | 95,891 | 95,815 | -76 | $16.72M | $19.17M | 1.58% | +$2.45M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 228,543 | 297,514 | +68,971 | $16.19M | $17.76M | 1.46% | +$1.57M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 631,412 | +631,412 | $0 | $17.71M | 1.46% | +$17.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,582 | 47,285 | -15,297 | $15.02M | $16.21M | 1.33% | +$1.19M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 85,639 | 82,563 | -3,076 | $11.38M | $15.73M | 1.29% | +$4.35M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 424,429 | 665,927 | +241,498 | $9.75M | $15.66M | 1.29% | +$5.91M |
| JPMorgan Chase & Co.(JPM) | 46,314 | 46,024 | -290 | $13.62M | $15.07M | 1.24% | +$1.44M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 1,016,514 | 567,072 | -449,442 | $26.73M | $14.87M | 1.22% | -$11.86M |
| Microsoft Corporation(MSFT) | 40,366 | 39,783 | -583 | $14.94M | $14.84M | 1.22% | -$102.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 450,018 | 640,815 | +190,797 | $10.31M | $14.60M | 1.20% | +$4.29M |
| Ishares TrRussell 2000 Growth ETF | 40,801 | 35,669 | -5,132 | $12.80M | $14.05M | 1.15% | +$1.25M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 248,810 | +248,810 | $0 | $12.53M | 1.03% | +$12.53M |
| Broadcom Inc.(AVGO) | 32,191 | 31,261 | -930 | $9.96M | $11.81M | 0.97% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 32,338 | 32,332 | -6 | $9.30M | $11.55M | 0.95% | +$2.26M |
| Eli Lilly and Company(LLY) | 9,699 | 9,583 | -116 | $8.92M | $11.49M | 0.94% | +$2.57M |
| iShares Gold TrustISHARES NEW(IAU) | 132,862 | 149,054 | +16,192 | $11.71M | $11.26M | 0.92% | -$458.0K |
| Vanguard Index FdsSmall Cap Value ETF | 54,253 | 45,136 | -9,117 | $11.79M | $10.97M | 0.90% | -$818.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,575 | 141,358 | -1,217 | $10.01M | $10.71M | 0.88% | +$707.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 368,219 | 244,960 | -123,259 | $13.34M | $10.56M | 0.87% | -$2.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 127,412 | 45,966 | -81,446 | $24.44M | $10.09M | 0.83% | -$14.35M |
| Invesco Qqq TrUNIT SER 1 | 13,377 | 13,358 | -19 | $7.72M | $9.84M | 0.81% | +$2.12M |
| RTX Corporation(RTX) | 47,466 | 47,201 | -265 | $9.16M | $8.96M | 0.74% | -$200.7K |
| Visa Inc.CL A(V) | 25,124 | 24,977 | -147 | $7.59M | $8.57M | 0.70% | +$975.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 125,443 | 156,385 | +30,942 | $6.28M | $7.91M | 0.65% | +$1.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 87,529 | 88,978 | +1,449 | $6.70M | $7.82M | 0.64% | +$1.12M |
| Ishares TrMBS ETF | 49,105 | 80,672 | +31,567 | $4.66M | $7.63M | 0.63% | +$2.96M |
| Valero Energy Corporation(VLO) | 28,620 | 28,473 | -147 | $7.07M | $7.42M | 0.61% | +$344.0K |
| Caterpillar Inc.(CAT) | 6,425 | 6,913 | +488 | $4.55M | $7.36M | 0.60% | +$2.81M |
| Vanguard Star FdsVG TL INTL STK F | 72,040 | 77,183 | +5,143 | $5.56M | $6.60M | 0.54% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 6,360 | 6,372 | +12 | $5.38M | $6.44M | 0.53% | +$1.06M |
| AbbVie Inc.(ABBV) | 26,225 | 25,552 | -673 | $5.70M | $6.43M | 0.53% | +$726.4K |
| Meta Platforms, Inc.CL A(META) | 11,330 | 11,229 | -101 | $6.48M | $6.33M | 0.52% | -$157.3K |
| Walmart Inc.(WMT) | 49,989 | 49,701 | -288 | $6.21M | $5.63M | 0.46% | -$583.5K |
| BlackRock, Inc.(BLK) | 4,976 | 4,926 | -50 | $4.79M | $4.74M | 0.39% | -$49.0K |
| Lockheed Martin Corporation(LMT) | 9,233 | 9,146 | -87 | $5.58M | $4.66M | 0.38% | -$921.2K |
| The Coca-Cola Company(KO) | 54,494 | 53,373 | -1,121 | $4.14M | $4.34M | 0.36% | +$193.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,565 | 60,784 | +219 | $3.88M | $4.33M | 0.36% | +$449.8K |
| Merck & Co., Inc.(MRK) | 32,906 | 32,703 | -203 | $3.96M | $4.20M | 0.35% | +$244.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,072 | 5,418 | +1,346 | $1.59M | $4.13M | 0.34% | +$2.54M |
| Tesla, Inc.(TSLA) | 9,697 | 9,778 | +81 | $3.60M | $4.11M | 0.34% | +$507.8K |
| Micron Technology, Inc.(MU) | 3,528 | 3,462 | -66 | $1.19M | $4.00M | 0.33% | +$2.80M |
| Crh Plc ORD | 35,679 | 35,921 | +242 | $3.75M | $3.84M | 0.32% | +$93.0K |
| The Progressive Corporation(PGR) | 17,339 | 16,896 | -443 | $3.44M | $3.69M | 0.30% | +$253.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,915 | 6,018 | +103 | $1.20M | $3.50M | 0.29% | +$2.29M |
| Duke Energy Corporation(DUK) | 28,272 | 27,321 | -951 | $3.70M | $3.46M | 0.28% | -$243.7K |
| Bank Of Amer Corp | 60,403 | 59,738 | -665 | $2.94M | $3.40M | 0.28% | +$459.3K |
| Blackstone Inc.(BX) | 28,775 | 28,606 | -169 | $3.31M | $3.37M | 0.28% | +$57.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,408 | 15,638 | -4,770 | $3.92M | $3.33M | 0.27% | -$589.4K |
| Costco Wholesale Corporation(COST) | 3,472 | 3,501 | +29 | $3.46M | $3.28M | 0.27% | -$184.2K |
| Ishares TrESG OPTIMIZED | 20,325 | 20,337 | +12 | $2.68M | $3.14M | 0.26% | +$453.1K |
| The Home Depot, Inc.(HD) | 9,137 | 8,810 | -327 | $3.01M | $3.11M | 0.26% | +$102.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 18,610 | 59,011 | +40,401 | $966.4K | $3.09M | 0.25% | +$2.12M |
| Vanguard Index FdsVALUE ETF | 13,806 | 13,585 | -221 | $2.71M | $2.96M | 0.24% | +$251.9K |
| Ishares TrESG MSCI KLD ETF | 18,877 | 20,685 | +1,808 | $2.29M | $2.95M | 0.24% | +$657.6K |
| Johnson & Johnson(JNJ) | 10,122 | 11,597 | +1,475 | $2.47M | $2.95M | 0.24% | +$471.0K |
| Exxon Mobil Corp | 24,684 | 21,355 | -3,329 | $4.19M | $2.92M | 0.24% | -$1.27M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 35,044 | 38,861 | +3,817 | $2.28M | $2.91M | 0.24% | +$625.6K |
| NextEra Energy, Inc.(NEE) | 32,069 | 31,716 | -353 | $2.98M | $2.78M | 0.23% | -$194.8K |
| The Procter & Gamble Company(PG) | 18,261 | 18,944 | +683 | $2.64M | $2.78M | 0.23% | +$140.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 60,370 | 59,399 | -971 | $2.77M | $2.69M | 0.22% | -$77.2K |
| Starbucks Corporation(SBUX) | 23,763 | 23,358 | -405 | $2.13M | $2.39M | 0.20% | +$258.0K |
| McDonald's Corporation(MCD) | 9,298 | 8,827 | -471 | $2.89M | $2.39M | 0.20% | -$503.6K |
| Vanguard Index FdsTotal Stock Market | 5,531 | 6,267 | +736 | $1.77M | $2.32M | 0.19% | +$544.7K |
| Applied Matls Inc | 3,153 | 3,198 | +45 | $1.08M | $2.31M | 0.19% | +$1.23M |
| EOG Resources, Inc.(EOG) | 17,587 | 17,359 | -228 | $2.54M | $2.25M | 0.19% | -$290.5K |
| QUALCOMM Incorporated(QCOM) | 11,698 | 11,562 | -136 | $1.51M | $2.14M | 0.18% | +$630.1K |
| Honeywell Intl Inc | 0 | 9,183 | +9,183 | $0 | $2.06M | 0.17% | +$2.06M |
| Honeywell Aerospace Inc | 0 | 9,174 | +9,174 | $0 | $2.03M | 0.17% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 17,411 | 17,129 | -282 | $1.35M | $2.01M | 0.17% | +$661.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,904 | 33,510 | +7,606 | $1.40M | $2.00M | 0.16% | +$600.1K |
| Ishares TrTRUST ISHARE 0 1 | 14,624 | 17,551 | +2,927 | $1.61M | $1.94M | 0.16% | +$322.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 20,344 | 19,730 | -614 | $1.89M | $1.90M | 0.16% | +$16.4K |
| Ishares Tr1 3 YR TREAS BD | 25,751 | 23,065 | -2,686 | $2.13M | $1.89M | 0.16% | -$232.4K |
| Mastercard IncorporatedCL A(MA) | 3,676 | 3,673 | -3 | $1.84M | $1.89M | 0.16% | +$49.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 21,809 | 21,875 | +66 | $1.79M | $1.82M | 0.15% | +$29.3K |
| Entergy Corporation(ETR) | 15,655 | 15,494 | -161 | $1.76M | $1.78M | 0.15% | +$20.7K |
| Lam Research Corporation(LRCX) | 3,996 | 4,074 | +78 | $853.8K | $1.77M | 0.15% | +$911.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,439 | 20,439 | 0 | $1.53M | $1.71M | 0.14% | +$176.8K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.45M | $1.71M | 0.14% | +$258.3K |
| Berkshire Hathaway Inc DelCL B | 3,560 | 3,324 | -236 | $1.71M | $1.66M | 0.14% | -$42.7K |
| Consolidated Edison, Inc.(ED) | 15,087 | 14,759 | -328 | $1.71M | $1.63M | 0.13% | -$74.7K |
| Amgen Inc.(AMGN) | 4,300 | 4,462 | +162 | $1.51M | $1.62M | 0.13% | +$102.6K |
| Danaher Corporation(DHR) | 8,749 | 8,370 | -379 | $1.66M | $1.59M | 0.13% | -$64.7K |
| Cencora Inc | 5,441 | 5,570 | +129 | $1.71M | $1.58M | 0.13% | -$133.1K |
| Palo Alto Networks, Inc.(PANW) | 1,734 | 4,571 | +2,837 | $278.0K | $1.56M | 0.13% | +$1.28M |
| Digital Realty Trust, Inc.(DLR) | 8,832 | 8,679 | -153 | $1.59M | $1.56M | 0.13% | -$33.0K |