Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDINDEXFDS | 0 | 169,447 | +169,447 | 0 | 62,702 | 18.25% | +62,702 |
| VANGUARDSCOTTSDALEFDS SHRT TRM CORP BD | 0 | 431,832 | +431,832 | 0 | 34,128 | 9.93% | +34,128 |
| VANGUARDWHITEHALLFDS | 0 | 179,131 | +179,131 | 0 | 28,308 | 8.24% | +28,308 |
| ISHARESTR | 0 | 190,443 | +190,443 | 0 | 18,010 | 5.24% | +18,010 |
| ISHARESTR | 0 | 200,359 | +200,359 | 0 | 17,315 | 5.04% | +17,315 |
| VANGUARDSCOTTSDALEFDS INT-TERM CORP | 0 | 185,717 | +185,717 | 0 | 15,349 | 4.47% | +15,349 |
| JANUSDETROITSTRTR HEND SECU IN ETF | 0 | 267,746 | +267,746 | 0 | 13,711 | 3.99% | +13,711 |
| VANGUARDWORLDFD INF TECH ETF | 0 | 111,949 | +111,949 | 0 | 13,380 | 3.90% | +13,380 |
| VANGUARDINDEXFDS | 0 | 125,381 | +125,381 | 0 | 10,800 | 3.14% | +10,800 |
| SPDRSERIESTRUST ST STR BLO 1 ETF | 0 | 111,999 | +111,999 | 0 | 10,264 | 2.99% | +10,264 |
| VANGUARDINTLEQUITYINDEXF | 0 | 120,709 | +120,709 | 0 | 10,109 | 2.94% | +10,109 |
| VANGUARDWHITEHALLFDS | 0 | 102,932 | +102,932 | 0 | 10,108 | 2.94% | +10,108 |
| VANGUARDINDEXFDS | 0 | 27,090 | +27,090 | 0 | 8,212 | 2.39% | +8,212 |
| LISTEDFDSTR ROUN MA SEVE ETF | 0 | 125,119 | +125,119 | 0 | 8,045 | 2.34% | +8,045 |
| INVESCOEXCHTRADEDFDTRII SHORT TERM ETF | 0 | 68,366 | +68,366 | 0 | 7,217 | 2.10% | +7,217 |
| VANGUARDWORLDFD COMM SRVC ETF | 0 | 35,784 | +35,784 | 0 | 6,582 | 1.92% | +6,582 |
| ALPHABETINC(GOOG) | 0 | 17,969 | +17,969 | 0 | 6,349 | 1.85% | +6,349 |
| VANGUARDWORLDFD INDUSTRIAL ETF | 0 | 15,916 | +15,916 | 0 | 5,736 | 1.67% | +5,736 |
| VANGUARDWORLDFD FINANCIALS ETF | 0 | 36,583 | +36,583 | 0 | 4,814 | 1.40% | +4,814 |
| VANGUARDINSTLINDEXFD | 0 | 30,034 | +30,034 | 0 | 2,273 | 0.66% | +2,273 |
| SPDRGOLDTR(GLD) | 0 | 4,312 | +4,312 | 0 | 1,588 | 0.46% | +1,588 |
| ALPHABETINC(GOOG) | 0 | 4,248 | +4,248 | 0 | 1,518 | 0.44% | +1,518 |
| ABRDNPALLADIUMETFTRUST | 0 | 63,767 | +63,767 | 0 | 1,408 | 0.41% | +1,408 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 5,032 | +5,032 | 0 | 1,191 | 0.35% | +1,191 |
| APPLEINC(AAPL) | 0 | 27,074 | +27,074 | 0 | 7,834 | 2.28% | +7,834 |
| STATESTRSPDRS&P500ETFT(SPY) | 0 | 1,142 | +1,142 | 0 | 852 | 0.25% | +852 |
| BERKSHIREHATHAWAYINCDEL | 0 | 1 | +1 | 0 | 749 | 0.22% | +749 |
| RTXCORPORATION | 0 | 3,652 | +3,652 | 0 | 693 | 0.20% | +693 |
| ISHARESBITCOINTRUSTETF(IBIT) | 0 | 11,606 | +11,606 | 0 | 386 | 0.11% | +386 |
| VANGUARDINDEXFDS | 0 | 1,514 | +1,514 | 0 | 299 | 0.09% | +299 |
| METAPLATFORMSINC(META) | 0 | 526 | +526 | 0 | 296 | 0.09% | +296 |
| INVESCOQQQTR | 0 | 384 | +384 | 0 | 283 | 0.08% | +283 |
| ZEVRATHERAPEUTICSINC | 0 | 19,367 | +19,367 | 0 | 278 | 0.08% | +278 |
| ADVANCEDMICRODEVICESINC(AMD) | 0 | 579 | +579 | 0 | 336 | 0.10% | +336 |
| SPDRSERIESTRUST ST STR SP DIV | 0 | 1,811 | +1,811 | 0 | 276 | 0.08% | +276 |
| TELEFLEXINCORPORATED(TFX) | 0 | 34,978 | +34,978 | 0 | 4,434 | 1.29% | +4,434 |
| TEXASINSTRSINC(TXN) | 2,449 | 2,453 | +4 | 475 | 731 | 0.21% | +256 |
| FREEPORTMCMORANINC(FCX) | 0 | 4,037 | +4,037 | 0 | 254 | 0.07% | +254 |
| PALANTIRTECHNOLOGIESINC(PLTR) | 0 | 2,067 | +2,067 | 0 | 241 | 0.07% | +241 |
| MICROSOFTCORP(MSFT) | 0 | 3,807 | +3,807 | 0 | 1,420 | 0.41% | +1,420 |
| STATESTRSPDRS&P500ETFT(SPY) | 0 | 300 | +300 | 0 | 224 | 0.07% | +224 |
| ROUNDHILLETFTRUST | 0 | 2,975 | +2,975 | 0 | 220 | 0.06% | +220 |
| CISCOSYSINC(CSCO) | 0 | 5,755 | +5,755 | 0 | 676 | 0.20% | +676 |
| GOLDMANSACHSGROUPINC(GS) | 0 | 212 | +212 | 0 | 214 | 0.06% | +214 |
| ARISTANETWORKSINC(ANET) | 0 | 1,187 | +1,187 | 0 | 202 | 0.06% | +202 |
| BERKSHIREHATHAWAYINCDEL | 0 | 397 | +397 | 0 | 199 | 0.06% | +199 |
| ISHARESTR | 0 | 970 | +970 | 0 | 185 | 0.05% | +185 |
| GEAEROSPACE(GE) | 0 | 444 | +444 | 0 | 166 | 0.05% | +166 |
| VANGUARDINTLEQUITYINDEXF | 0 | 1,405 | +1,405 | 0 | 163 | 0.05% | +163 |
| HONEYWELLINTLINC | 0 | 722 | +722 | 0 | 162 | 0.05% | +162 |
| HONEYWELLAEROSPACEINC | 0 | 718 | +718 | 0 | 159 | 0.05% | +159 |
| FSSPECIALTYLENDINGFD(FSSL) | 0 | 13,829 | +13,829 | 0 | 158 | 0.05% | +158 |
| NUSHARESETFTR NUVEEN ESG LRGCP | 0 | 1,331 | +1,331 | 0 | 156 | 0.05% | +156 |
| ISHARESTR MSCI CHINA ETF | 0 | 3,000 | +3,000 | 0 | 153 | 0.04% | +153 |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 0 | 1,225 | +1,225 | 0 | 144 | 0.04% | +144 |
| CHROBINSONWORLDWIDEIN(CHRW) | 0 | 709 | +709 | 0 | 133 | 0.04% | +133 |
| ZETAGLOBALHOLDINGSCORP(ZETA) | 0 | 6,765 | +6,765 | 0 | 133 | 0.04% | +133 |
| CORNINGINC(GLW) | 1,313 | 1,216 | -97 | 179 | 311 | 0.09% | +132 |
| CATERPILLARINC(CAT) | 361 | 362 | +1 | 256 | 385 | 0.11% | +130 |
| TESLAINC(TSLA) | 1,630 | 1,737 | +107 | 606 | 731 | 0.21% | +125 |
| SEALTD(SE) | 0 | 1,297 | +1,297 | 0 | 124 | 0.04% | +124 |
| TERADYNEINC(TER) | 641 | 641 | 0 | 190 | 310 | 0.09% | +120 |
| BOEINGCO(BA) | 1,264 | 1,666 | +402 | 252 | 361 | 0.10% | +109 |
| INTUITIVESURGICALINC | 0 | 270 | +270 | 0 | 107 | 0.03% | +107 |
| WISDOMTREETR(WT) | 0 | 610 | +610 | 0 | 106 | 0.03% | +106 |
| AMKORTECHNOLOGYINC | 2,514 | 2,514 | 0 | 113 | 217 | 0.06% | +104 |
| AMAZONCOMINC(AMZN) | 0 | 1,863 | +1,863 | 0 | 444 | 0.13% | +444 |
| MCDONALDSCORP(MCD) | 0 | 389 | +389 | 0 | 105 | 0.03% | +105 |
| GRABHOLDINGSLIMITED CLASS A ORD | 0 | 25,578 | +25,578 | 0 | 96 | 0.03% | +96 |
| KLACORP(KLAC) | 0 | 318 | +318 | 0 | 96 | 0.03% | +96 |
| NUSHARESETFTR ESG DIVIDEND ETF | 0 | 2,910 | +2,910 | 0 | 95 | 0.03% | +95 |
| AMPLIFYETFTR | 0 | 900 | +900 | 0 | 94 | 0.03% | +94 |
| ISHARESTR | 0 | 126 | +126 | 0 | 94 | 0.03% | +94 |
| QUALCOMMINC(QCOM) | 0 | 1,535 | +1,535 | 0 | 284 | 0.08% | +284 |
| USBANCORP(USB) | 0 | 1,529 | +1,529 | 0 | 92 | 0.03% | +92 |
| ISHARESTR ESG AWARE MSCI | 0 | 1,642 | +1,642 | 0 | 92 | 0.03% | +92 |
| NVIDIACORPORATION(NVDA) | 0 | 3,016 | +3,016 | 0 | 603 | 0.18% | +603 |
| NETAPPINC(NTAP) | 1,611 | 1,627 | +16 | 165 | 252 | 0.07% | +87 |
| ISHARESTR | 0 | 813 | +813 | 0 | 84 | 0.02% | +84 |
| APPLIEDMATLSINC | 220 | 220 | 0 | 75 | 159 | 0.05% | +84 |
| INTELCORP(INTC) | 0 | 622 | +622 | 0 | 87 | 0.03% | +87 |
| COMCASTCORPNEW(CCZ) | 0 | 3,166 | +3,166 | 0 | 78 | 0.02% | +78 |
| UNITEDPARCELSVCSINC(UPS) | 0 | 721 | +721 | 0 | 78 | 0.02% | +78 |
| VANGUARDINDEXFDS | 0 | 110 | +110 | 0 | 76 | 0.02% | +76 |
| ISHARESTR | 0 | 686 | +686 | 0 | 76 | 0.02% | +76 |
| ISHARESTR | 0 | 600 | +600 | 0 | 75 | 0.02% | +75 |
| SABINERTYTR(SBR) | 0 | 1,000 | +1,000 | 0 | 73 | 0.02% | +73 |
| VERTIVHOLDINGSCO(VRT) | 0 | 210 | +210 | 0 | 70 | 0.02% | +70 |
| OKLOINC(OKLO) | 0 | 1,300 | +1,300 | 0 | 68 | 0.02% | +68 |
| ISHARESTR | 0 | 458 | +458 | 0 | 68 | 0.02% | +68 |
| UNITEDHEALTHGROUPINC(UNH) | 0 | 425 | +425 | 0 | 177 | 0.05% | +177 |
| ENERGYTRANSFERLP(ET) | 0 | 3,235 | +3,235 | 0 | 62 | 0.02% | +62 |
| VANGUARDADMIRALFDSINC | 0 | 276 | +276 | 0 | 61 | 0.02% | +61 |
| NUSHARESETFTR NUVEEN ESG US | 0 | 2,704 | +2,704 | 0 | 60 | 0.02% | +60 |
| SELECTSECTORSPDRTR ST STR TECHN ETF | 0 | 314 | +314 | 0 | 60 | 0.02% | +60 |
| FORTINETINC | 0 | 369 | +369 | 0 | 57 | 0.02% | +57 |
| ISHARESTR | 0 | 233 | +233 | 0 | 56 | 0.02% | +56 |
| MARRIOTTINTLINCNEW(MAR) | 0 | 151 | +151 | 0 | 56 | 0.02% | +56 |
| GSKPLC(GSK) | 0 | 1,065 | +1,065 | 0 | 56 | 0.02% | +56 |
| NOVARTISAG(NVS) | 0 | 352 | +352 | 0 | 55 | 0.02% | +55 |