Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 183,135 | +183,135 | 0 | 11,041 | 4.07% | +11,041 |
| WORLD GOLD TR(GLDM) | 0 | 117,528 | +117,528 | 0 | 9,334 | 3.44% | +9,334 |
| ISHARES TR | 86,392 | 81,307 | -5,085 | 56,432 | 60,890 | 22.46% | +4,458 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 106,626 | 97,959 | -8,667 | 25,337 | 29,679 | 10.95% | +4,342 |
| VANGUARD INDEX FDS | 184,175 | 175,562 | -8,613 | 36,135 | 38,260 | 14.11% | +2,125 |
| ISHARES TR CORE MSCI INTL | 410,122 | 408,779 | -1,343 | 34,274 | 36,385 | 13.42% | +2,112 |
| VANGUARD WHITEHALL FDS | 241,541 | 241,414 | -127 | 22,763 | 23,707 | 8.74% | +944 |
| APPLE INC(AAPL) | 20,432 | 20,377 | -55 | 5,186 | 5,897 | 2.17% | +711 |
| ALPHABET INC(GOOG) | 4,797 | 4,876 | +79 | 1,379 | 1,743 | 0.64% | +363 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,389 | 2,413 | +24 | 807 | 1,152 | 0.42% | +345 |
| CORNING INC(GLW) | 2,119 | 2,348 | +229 | 288 | 600 | 0.22% | +312 |
| ISHARES TR | 3,553 | 14,598 | +11,045 | 1,515 | 1,813 | 0.67% | +298 |
| FIDELITY COVINGTON TRUST | 53,392 | 53,242 | -150 | 1,937 | 2,231 | 0.82% | +295 |
| BANK OF NY MELLON CORP | 0 | 1,967 | +1,967 | 0 | 284 | 0.10% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 255 | 0.09% | +255 |
| ISHARES TR CORE MSCI EAFE | 52,380 | 51,604 | -776 | 4,742 | 4,984 | 1.84% | +242 |
| INTEL CORP(INTC) | 0 | 1,676 | +1,676 | 0 | 234 | 0.09% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 199 | +199 | 0 | 230 | 0.08% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 507 | +507 | 0 | 211 | 0.08% | +211 |
| NVIDIA CORPORATION(NVDA) | 5,773 | 5,995 | +222 | 1,007 | 1,200 | 0.44% | +193 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,463 | 2,397 | -66 | 1,602 | 1,790 | 0.66% | +188 |
| ISHARES TR | 11,120 | 10,538 | -582 | 1,382 | 1,563 | 0.58% | +181 |
| ISHARES TR | 2,644 | 2,643 | -1 | 656 | 794 | 0.29% | +139 |
| AMAZON COM INC(AMZN) | 4,875 | 4,761 | -114 | 1,015 | 1,135 | 0.42% | +119 |
| VANGUARD INDEX FDS | 2,180 | 12,320 | +10,140 | 952 | 1,061 | 0.39% | +109 |
| BROADCOM INC(AVGO) | 1,462 | 1,436 | -26 | 452 | 542 | 0.20% | +90 |
| ISHARES TR | 1,684 | 1,681 | -3 | 600 | 688 | 0.25% | +88 |
| ISHARES TR | 3,133 | 3,076 | -57 | 669 | 746 | 0.28% | +76 |
| ISHARES INC CORE MSCI EMKT | 5,441 | 5,465 | +24 | 380 | 453 | 0.17% | +73 |
| SCHWAB STRATEGIC TR | 26,770 | 26,250 | -520 | 663 | 727 | 0.27% | +65 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 387 | 447 | 0.16% | +59 |
| ISHARES TR ESG AWARE MSCI | 5,819 | 5,710 | -109 | 274 | 319 | 0.12% | +46 |
| ISHARES TR CORE MSCI TOTAL | 5,263 | 5,236 | -27 | 456 | 500 | 0.18% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,872 | 1,865 | -7 | 897 | 933 | 0.34% | +36 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 236 | 271 | 0.10% | +36 |
| VANGUARD INDEX FDS | 911 | 893 | -18 | 239 | 271 | 0.10% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.28% | +31 |
| MICROSOFT CORP(MSFT) | 3,728 | 3,776 | +48 | 1,380 | 1,409 | 0.52% | +29 |
| UNION PAC CORP(UNP) | 963 | 963 | 0 | 234 | 262 | 0.10% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,840 | 4,840 | 0 | 262 | 289 | 0.11% | +27 |
| VANGUARD STAR FDS | 3,203 | 3,200 | -3 | 247 | 274 | 0.10% | +27 |
| PROCTER & GAMBLE CO(PG) | 1,489 | 1,578 | +89 | 215 | 231 | 0.09% | +16 |
| ACRIVON THERAPEUTICS INC | 10,678 | 10,678 | 0 | 15 | 19 | 0.01% | +4 |
| INVESCO QQQ TR | 1,238 | 972 | -266 | 715 | 716 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 13,022 | 13,120 | +98 | 664 | 665 | 0.25% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,754 | -79 | 448 | 445 | 0.16% | -3 |
| TJX COS INC NEW(TJX) | 1,539 | 1,540 | +1 | 246 | 233 | 0.09% | -13 |
| VANGUARD INDEX FDS | 850 | 711 | -139 | 508 | 489 | 0.18% | -20 |
| RTX CORPORATION(RTX) | 1,864 | 1,781 | -83 | 360 | 338 | 0.12% | -22 |
| META PLATFORMS INC(META) | 2,585 | 2,563 | -22 | 1,479 | 1,444 | 0.53% | -35 |
| EXXON MOBIL CORP | 1,495 | 1,525 | +30 | 254 | 209 | 0.08% | -45 |
| ISHARES TR | 192,519 | 167,957 | -24,562 | 13,001 | 12,951 | 4.78% | -50 |
| ALPHABET INC(GOOG) | 14,291 | 11,455 | -2,836 | 4,100 | 4,047 | 1.49% | -52 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 67,731 | 64,662 | -3,069 | 1,507 | 1,435 | 0.53% | -71 |
| ISHARES TR | 6,027 | 4,276 | -1,751 | 586 | 472 | 0.17% | -114 |
| JPMORGAN CHASE & CO(JPM) | 693 | 0 | -693 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,505 | 0 | -2,505 | 212 | 0 | — | -212 |
| VANGUARD WORLD FD | 6,797 | 3,461 | -3,336 | 763 | 458 | 0.17% | -305 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,033 | 0 | -8,033 | 323 | 0 | — | -323 |
| VANGUARD INDEX FDS | 8,819 | 20,165 | +11,346 | 2,533 | 1,625 | 0.60% | -908 |
| SPDR GOLD TR(GLD) | 23,622 | 0 | -23,622 | 10,164 | 0 | — | -10,164 |