Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,605 | 26,068 | +463 | 16,726 | 19,522 | 7.07% | +2,797 |
| ISHARES TR HDG MSCI EAFE | 140,130 | 170,956 | +30,826 | 5,955 | 8,022 | 2.90% | +2,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,963 | 4,171 | +208 | 806 | 2,423 | 0.88% | +1,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,539 | 18,132 | -407 | 12,056 | 13,540 | 4.90% | +1,484 |
| ISHARES INC MSCI EMRG CHN | 44,345 | 46,350 | +2,005 | 3,488 | 4,742 | 1.72% | +1,253 |
| ROLLINS INC(ROL) | 0 | 25,800 | +25,800 | 0 | 1,077 | 0.39% | +1,077 |
| NVIDIA CORPORATION(NVDA) | 21,509 | 24,003 | +2,494 | 3,751 | 4,803 | 1.74% | +1,052 |
| VANGUARD SPECIALIZED FUNDS | 50,504 | 50,332 | -172 | 10,861 | 11,910 | 4.31% | +1,048 |
| APPLE INC(AAPL) | 26,337 | 26,409 | +72 | 6,684 | 7,642 | 2.77% | +958 |
| ISHARES TR | 104,018 | 102,935 | -1,083 | 7,024 | 7,937 | 2.87% | +913 |
| SCHWAB STRATEGIC TR | 158,122 | 161,426 | +3,304 | 4,606 | 5,463 | 1.98% | +857 |
| ALPHABET INC(GOOG) | 12,668 | 12,457 | -211 | 3,643 | 4,452 | 1.61% | +809 |
| MICRON TECHNOLOGY INC(MU) | 676 | 793 | +117 | 228 | 915 | 0.33% | +687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,405 | +2,405 | 0 | 676 | 0.24% | +676 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,190 | 3,321 | +131 | 316 | 989 | 0.36% | +673 |
| APPLIED MATLS INC | 2,350 | 2,033 | -317 | 803 | 1,470 | 0.53% | +667 |
| CISCO SYS INC(CSCO) | 18,758 | 18,037 | -721 | 1,455 | 2,119 | 0.77% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,297 | 18,461 | +1,164 | 3,320 | 3,928 | 1.42% | +608 |
| SCHWAB STRATEGIC TR | 176,916 | 174,562 | -2,354 | 4,536 | 5,137 | 1.86% | +601 |
| ISHARES TR | 39,480 | 37,133 | -2,347 | 4,908 | 5,507 | 1.99% | +599 |
| ALPHABET INC(GOOG) | 10,768 | 10,369 | -399 | 3,089 | 3,664 | 1.33% | +575 |
| CATERPILLAR INC(CAT) | 1,651 | 1,591 | -60 | 1,170 | 1,694 | 0.61% | +525 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,676 | 10,234 | +3,558 | 611 | 1,103 | 0.40% | +492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 500 | +500 | 0 | 483 | 0.17% | +483 |
| INTEL CORP(INTC) | 0 | 3,434 | +3,434 | 0 | 479 | 0.17% | +479 |
| TEXAS INSTRS INC(TXN) | 4,320 | 4,295 | -25 | 839 | 1,280 | 0.46% | +442 |
| ARISTA NETWORKS INC(ANET) | 9,258 | 9,237 | -21 | 1,137 | 1,569 | 0.57% | +432 |
| JPMORGAN CHASE & CO(JPM) | 10,541 | 10,630 | +89 | 3,101 | 3,480 | 1.26% | +379 |
| HONEYWELL INTL INC | 0 | 1,536 | +1,536 | 0 | 344 | 0.12% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 1,946 | 1,915 | -31 | 312 | 653 | 0.24% | +341 |
| AMAZON COM INC(AMZN) | 11,441 | 11,424 | -17 | 2,383 | 2,723 | 0.99% | +340 |
| HONEYWELL AEROSPACE INC | 0 | 1,507 | +1,507 | 0 | 333 | 0.12% | +333 |
| SCHWAB STRATEGIC TR | 60,011 | 61,824 | +1,813 | 1,830 | 2,152 | 0.78% | +322 |
| AMERICAN EXPRESS CO(AXP) | 8,409 | 8,441 | +32 | 2,544 | 2,855 | 1.03% | +312 |
| VANGUARD WHITEHALL FDS | 15,247 | 16,173 | +926 | 2,258 | 2,556 | 0.93% | +298 |
| ISHARES TR | 781 | 864 | +83 | 257 | 554 | 0.20% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 2,065 | 2,012 | -53 | 559 | 836 | 0.30% | +277 |
| FIRST SOLAR INC(FSLR) | 0 | 1,096 | +1,096 | 0 | 259 | 0.09% | +259 |
| EATON CORP PLC(ETN) | 3,275 | 3,353 | +78 | 1,171 | 1,429 | 0.52% | +257 |
| SCHWAB STRATEGIC TR | 73,080 | 72,116 | -964 | 1,834 | 2,088 | 0.76% | +254 |
| ISHARES INC CORE MSCI EMKT | 20,814 | 20,456 | -358 | 1,452 | 1,695 | 0.61% | +243 |
| CUMMINS INC(CMI) | 0 | 330 | +330 | 0 | 235 | 0.09% | +235 |
| VANGUARD TAX-MANAGED FDS | 33,357 | 33,290 | -67 | 2,138 | 2,372 | 0.86% | +234 |
| WATERS CORP(WAT) | 0 | 609 | +609 | 0 | 228 | 0.08% | +228 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,915 | +3,915 | 0 | 219 | 0.08% | +219 |
| VERTIV HOLDINGS CO(VRT) | 2,419 | 2,460 | +41 | 606 | 824 | 0.30% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,071 | 1,212 | +141 | 362 | 579 | 0.21% | +217 |
| INVESCO QQQ TR | 0 | 274 | +274 | 0 | 202 | 0.07% | +202 |
| ISHARES TR CORE MSCI EAFE | 39,367 | 38,971 | -396 | 3,564 | 3,764 | 1.36% | +200 |
| BANK OF AMER CORP | 21,443 | 21,774 | +331 | 1,045 | 1,241 | 0.45% | +195 |
| ISHARES TR | 10,241 | 9,998 | -243 | 1,353 | 1,543 | 0.56% | +190 |
| JOHNSON & JOHNSON(JNJ) | 16,307 | 16,425 | +118 | 3,986 | 4,171 | 1.51% | +185 |
| SCHWAB STRATEGIC TR | 197,856 | 206,562 | +8,706 | 4,802 | 4,986 | 1.81% | +184 |
| ISHARES TR | 43,675 | 47,002 | +3,327 | 2,324 | 2,499 | 0.90% | +175 |
| ISHARES TR | 93,852 | 97,430 | +3,578 | 4,933 | 5,106 | 1.85% | +173 |
| ELI LILLY & CO(LLY) | 645 | 639 | -6 | 593 | 766 | 0.28% | +173 |
| MICROSOFT CORP(MSFT) | 11,096 | 11,460 | +364 | 4,107 | 4,275 | 1.55% | +167 |
| EVERPURE INC(P) | 3,914 | 4,823 | +909 | 231 | 380 | 0.14% | +149 |
| ISHARES TR | 17,553 | 19,032 | +1,479 | 1,873 | 2,019 | 0.73% | +147 |
| ISHARES TR | 7,464 | 8,735 | +1,271 | 885 | 1,026 | 0.37% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 636 | 671 | +35 | 538 | 679 | 0.25% | +141 |
| ISHARES TR ESG AWR MSCI USA | 6,277 | 6,277 | 0 | 888 | 1,027 | 0.37% | +140 |
| SYSCO CORP(SYY) | 7,114 | 7,662 | +548 | 507 | 640 | 0.23% | +133 |
| DEERE & CO(DE) | 1,628 | 1,653 | +25 | 917 | 1,049 | 0.38% | +131 |
| STARBUCKS CORP(SBUX) | 9,596 | 9,655 | +59 | 860 | 987 | 0.36% | +127 |
| QUANTA SVCS INC | 455 | 519 | +64 | 250 | 374 | 0.14% | +124 |
| ISHARES TR | 2,485 | 2,453 | -32 | 616 | 737 | 0.27% | +121 |
| VISA INC(V) | 3,821 | 3,707 | -114 | 1,155 | 1,272 | 0.46% | +117 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,209 | 12,996 | -213 | 1,596 | 1,710 | 0.62% | +114 |
| SCHWAB STRATEGIC TR | 40,955 | 45,229 | +4,274 | 1,090 | 1,199 | 0.43% | +109 |
| CSX CORP(CSX) | 16,026 | 16,026 | 0 | 658 | 762 | 0.28% | +104 |
| ISHARES TR | 4,626 | 4,614 | -12 | 561 | 657 | 0.24% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,341 | -9 | 563 | 659 | 0.24% | +96 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,028 | 3,435 | +407 | 680 | 775 | 0.28% | +94 |
| COLGATE PALMOLIVE CO(CL) | 9,297 | 9,666 | +369 | 792 | 886 | 0.32% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 580 | 4,142 | +3,562 | 405 | 495 | 0.18% | +90 |
| ECOLAB INC(ECL) | 4,971 | 5,040 | +69 | 1,322 | 1,404 | 0.51% | +82 |
| ANALOG DEVICES INC(ADI) | 1,154 | 1,126 | -28 | 367 | 447 | 0.16% | +80 |
| ISHARES TR CONV BD ETF | 2,472 | 2,694 | +222 | 252 | 328 | 0.12% | +76 |
| CAPITAL ONE FINL CORP(COF) | 1,142 | 1,402 | +260 | 208 | 281 | 0.10% | +73 |
| VANGUARD INTL EQUITY INDEX F | 15,520 | 15,243 | -277 | 839 | 910 | 0.33% | +71 |
| SCHWAB STRATEGIC TR | 16,301 | 14,874 | -1,427 | 474 | 537 | 0.19% | +63 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 3,131 | +3,013 | 497 | 558 | 0.20% | +61 |
| META PLATFORMS INC(META) | 1,982 | 2,118 | +136 | 1,134 | 1,193 | 0.43% | +59 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 388 | 446 | 0.16% | +58 |
| SCHWAB STRATEGIC TR | 25,536 | 22,962 | -2,574 | 791 | 847 | 0.31% | +56 |
| ISHARES INC ESG AWR MSCI EM | 5,975 | 5,975 | 0 | 272 | 327 | 0.12% | +55 |
| ISHARES TR ESG MSCI LEADR | 2,810 | 2,814 | +4 | 319 | 374 | 0.14% | +54 |
| ORACLE CORP(ORCL) | 6,712 | 7,087 | +375 | 987 | 1,039 | 0.38% | +51 |
| HOME DEPOT INC(HD) | 3,085 | 3,018 | -67 | 1,015 | 1,064 | 0.39% | +50 |
| GENERAL DYNAMICS CORP(GD) | 4,475 | 4,475 | 0 | 1,536 | 1,585 | 0.57% | +49 |
| PROCTER & GAMBLE CO(PG) | 11,476 | 11,627 | +151 | 1,658 | 1,705 | 0.62% | +47 |
| ISHARES TR | 5,452 | 5,377 | -75 | 641 | 686 | 0.25% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 1,798 | 1,780 | -18 | 516 | 560 | 0.20% | +44 |
| 3M CO(MMM) | 2,393 | 2,390 | -3 | 348 | 387 | 0.14% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 5,212 | 5,212 | 0 | 498 | 536 | 0.19% | +37 |
| UNION PAC CORP(UNP) | 1,074 | 1,095 | +21 | 261 | 298 | 0.11% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 4,282 | 4,781 | +499 | 308 | 345 | 0.12% | +37 |
| ISHARES TR | 670 | 670 | 0 | 239 | 274 | 0.10% | +35 |
| BLACKSTONE INC(BX) | 3,628 | 3,808 | +180 | 417 | 448 | 0.16% | +31 |