Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDINTLEQUITYINDEXF | 2,607 | 120,709 | +118,102 | 196 | 10,109 | 2.94% | +9,914 |
| VANGUARDINDEXFDS | 168,373 | 169,447 | +1,074 | 54,016 | 62,702 | 18.25% | +8,686 |
| INVESCOEXCHTRADEDFDTRII SHORT TERM ETF | 100 | 68,366 | +68,266 | 11 | 7,217 | 2.10% | +7,207 |
| VANGUARDWORLDFD INF TECH ETF | 14,009 | 111,949 | +97,940 | 9,774 | 13,380 | 3.90% | +3,606 |
| VANGUARDWHITEHALLFDS | 178,093 | 179,131 | +1,038 | 26,376 | 28,308 | 8.24% | +1,933 |
| VANGUARDINDEXFDS | 20,663 | 125,381 | +104,718 | 9,025 | 10,800 | 3.14% | +1,775 |
| ABRDNPALLADIUMETFTRUST | 201 | 63,767 | +63,566 | 27 | 1,408 | 0.41% | +1,381 |
| ALPHABETINC(GOOG) | 17,856 | 17,969 | +113 | 5,122 | 6,349 | 1.85% | +1,227 |
| VANGUARDINDEXFDS | 26,814 | 27,090 | +276 | 7,023 | 8,212 | 2.39% | +1,188 |
| LISTEDFDSTR ROUN MA SEVE ETF | 123,927 | 125,119 | +1,192 | 7,180 | 8,045 | 2.34% | +865 |
| APPLEINC(AAPL) | 27,478 | 27,074 | -404 | 6,974 | 7,834 | 2.28% | +861 |
| VANGUARDWORLDFD INDUSTRIAL ETF | 15,908 | 15,916 | +8 | 4,967 | 5,736 | 1.67% | +769 |
| RTXCORPORATION | 0 | 3,652 | +3,652 | 0 | 693 | 0.20% | +693 |
| VANGUARDWORLDFD FINANCIALS ETF | 35,526 | 36,583 | +1,057 | 4,292 | 4,814 | 1.40% | +522 |
| VANGUARDSCOTTSDALEFDS SHRT TRM CORP BD | 424,054 | 431,832 | +7,778 | 33,615 | 34,128 | 9.93% | +513 |
| VANGUARDWHITEHALLFDS | 102,538 | 102,932 | +394 | 9,663 | 10,108 | 2.94% | +445 |
| VANGUARDWORLDFD COMM SRVC ETF | 35,035 | 35,784 | +749 | 6,301 | 6,582 | 1.92% | +282 |
| VANGUARDSCOTTSDALEFDS INT-TERM CORP | 182,102 | 185,717 | +3,615 | 15,069 | 15,349 | 4.47% | +281 |
| ADVANCEDMICRODEVICESINC(AMD) | 292 | 579 | +287 | 59 | 336 | 0.10% | +277 |
| ZEVRATHERAPEUTICSINC(ZVRA) | 200 | 19,367 | +19,167 | 2 | 278 | 0.08% | +276 |
| TELEFLEXINCORPORATED(TFX) | 34,898 | 34,978 | +80 | 4,174 | 4,434 | 1.29% | +260 |
| TEXASINSTRSINC(TXN) | 2,449 | 2,453 | +4 | 475 | 731 | 0.21% | +256 |
| MICROSOFTCORP(MSFT) | 3,210 | 3,807 | +597 | 1,188 | 1,420 | 0.41% | +232 |
| ROUNDHILLETFTRUST | 0 | 2,975 | +2,975 | 0 | 220 | 0.06% | +220 |
| CISCOSYSINC(CSCO) | 5,888 | 5,755 | -133 | 457 | 676 | 0.20% | +219 |
| GOLDMANSACHSGROUPINC(GS) | 12 | 212 | +200 | 10 | 214 | 0.06% | +204 |
| HONEYWELLINTLINC | 0 | 722 | +722 | 0 | 162 | 0.05% | +162 |
| HONEYWELLAEROSPACEINC | 0 | 718 | +718 | 0 | 159 | 0.05% | +159 |
| ALPHABETINC(GOOG) | 4,751 | 4,248 | -503 | 1,366 | 1,518 | 0.44% | +152 |
| 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 |
| TERADYNEINC(TER) | 641 | 641 | 0 | 190 | 310 | 0.09% | +120 |
| BOEINGCO(BA) | 1,264 | 1,666 | +402 | 252 | 361 | 0.10% | +109 |
| AMKORTECHNOLOGYINC | 2,514 | 2,514 | 0 | 113 | 217 | 0.06% | +104 |
| AMAZONCOMINC(AMZN) | 1,641 | 1,863 | +222 | 342 | 444 | 0.13% | +102 |
| MCDONALDSCORP(MCD) | 19 | 389 | +370 | 6 | 105 | 0.03% | +99 |
| SPDRSERIESTRUST ST STR BLO 1 ETF | 110,966 | 111,999 | +1,033 | 10,169 | 10,264 | 2.99% | +95 |
| QUALCOMMINC(QCOM) | 1,471 | 1,535 | +64 | 189 | 284 | 0.08% | +94 |
| NVIDIACORPORATION(NVDA) | 2,935 | 3,016 | +81 | 512 | 603 | 0.18% | +92 |
| STATESTRSPDRS&P500ETFT(SPY) | 1,170 | 1,142 | -28 | 761 | 852 | 0.25% | +92 |
| GRABHOLDINGSLIMITED CLASS A ORD | 2,000 | 25,578 | +23,578 | 7 | 96 | 0.03% | +89 |
| NETAPPINC(NTAP) | 1,611 | 1,627 | +16 | 165 | 252 | 0.07% | +87 |
| APPLIEDMATLSINC | 220 | 220 | 0 | 75 | 159 | 0.05% | +84 |
| INTELCORP(INTC) | 105 | 622 | +517 | 5 | 87 | 0.03% | +82 |
| UNITEDHEALTHGROUPINC(UNH) | 418 | 425 | +7 | 113 | 177 | 0.05% | +64 |
| INVESCOQQQTR | 387 | 384 | -3 | 223 | 283 | 0.08% | +59 |
| FORTINETINC | 0 | 369 | +369 | 0 | 57 | 0.02% | +57 |
| ARISTANETWORKSINC(ANET) | 1,189 | 1,187 | -2 | 146 | 202 | 0.06% | +56 |
| ISHARESTR | 188,165 | 190,443 | +2,278 | 17,958 | 18,010 | 5.24% | +52 |
| NVENTELECPLC(NVT) | 1,006 | 1,005 | -1 | 119 | 170 | 0.05% | +51 |
| HUT8CORP(HUT) | 14 | 430 | +416 | 1 | 50 | 0.01% | +49 |
| M&TBKCORP(MTB) | 6 | 205 | +199 | 1 | 49 | 0.01% | +48 |
| COREWEAVEINC(CRWV) | 2 | 461 | +459 | 0 | 46 | 0.01% | +46 |
| JPMORGANCHASE&CO(JPM) | 1,599 | 1,564 | -35 | 470 | 512 | 0.15% | +42 |
| GEAEROSPACE(GE) | 440 | 444 | +4 | 125 | 166 | 0.05% | +41 |
| FIRSTTREXCHANGE-TRADEDFD | 0 | 427 | +427 | 0 | 40 | 0.01% | +40 |
| MICRONTECHNOLOGYINC(MU) | 43 | 47 | +4 | 15 | 54 | 0.02% | +40 |
| ZETAGLOBALHOLDINGSCORP(ZETA) | 5,944 | 6,765 | +821 | 95 | 133 | 0.04% | +39 |
| AMGENINC(AMGN) | 122 | 224 | +102 | 43 | 81 | 0.02% | +38 |
| MERCK&COINC(MRK) | 2,358 | 2,499 | +141 | 284 | 321 | 0.09% | +38 |
| AMERICANEXPRESSCO(AXP) | 15 | 120 | +105 | 5 | 41 | 0.01% | +36 |
| ABBVIEINC(ABBV) | 957 | 969 | +12 | 208 | 244 | 0.07% | +36 |
| NUSHARESETFTR NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | 121 | 156 | 0.05% | +35 |
| SEALTD(SE) | 1,084 | 1,297 | +213 | 90 | 124 | 0.04% | +35 |
| BANKOFAMERCORP | 526 | 1,052 | +526 | 26 | 60 | 0.02% | +34 |
| JOHNSON&JOHNSON(JNJ) | 3,079 | 3,097 | +18 | 753 | 787 | 0.23% | +34 |
| MERCURYSYSINC(MRCY) | 644 | 644 | 0 | 47 | 79 | 0.02% | +32 |
| BERKSHIREHATHAWAYINCDEL | 1 | 1 | 0 | 718 | 749 | 0.22% | +31 |
| ASTERALABSINC(ALAB) | 74 | 76 | +2 | 8 | 37 | 0.01% | +29 |
| VANGUARDSTARFDS | 0 | 326 | +326 | 0 | 28 | 0.01% | +28 |
| NORFOLKSOUTHNCORP(NSC) | 1,010 | 1,009 | -1 | 290 | 317 | 0.09% | +28 |
| DUPONTDENEMOURSINC | 0 | 198 | +198 | 0 | 27 | 0.01% | +27 |
| AMPLIFYETFTR | 900 | 900 | 0 | 68 | 94 | 0.03% | +27 |
| PUBLICSTORAGE(PSA) | 519 | 522 | +3 | 141 | 166 | 0.05% | +26 |
| VANGUARDINTLEQUITYINDEXF | 1,405 | 1,405 | 0 | 137 | 163 | 0.05% | +25 |
| WABTEC(WAB) | 5 | 97 | +92 | 1 | 26 | 0.01% | +25 |
| CANADIANPACIFICKANSASCITY(CP) | 3,002 | 3,002 | 0 | 236 | 260 | 0.08% | +24 |
| PALOALTONETWORKSINC(PANW) | 342 | 227 | -115 | 55 | 77 | 0.02% | +23 |
| BROADCOMINC(AVGO) | 245 | 259 | +14 | 76 | 98 | 0.03% | +22 |
| BITWISE10CRYPTOINDEXETF | 0 | 565 | +565 | 0 | 21 | 0.01% | +21 |
| ISHARESTR | 970 | 970 | 0 | 164 | 185 | 0.05% | +21 |
| VANGUARDINDEXFDS | 1,513 | 1,514 | +1 | 279 | 299 | 0.09% | +20 |
| CHUBBLIMITED COM | 1,250 | 1,254 | +4 | 408 | 427 | 0.12% | +20 |
| VANGUARDINSTLINDEXFD | 29,783 | 30,034 | +251 | 2,253 | 2,273 | 0.66% | +20 |
| VIKINGTHERAPEUTICSINC(VKTX) | 2,880 | 2,880 | 0 | 94 | 112 | 0.03% | +19 |
| DISNEYWALTCO(DIS) | 611 | 804 | +193 | 59 | 77 | 0.02% | +18 |
| STARBUCKSCORP(SBUX) | 248 | 399 | +151 | 22 | 41 | 0.01% | +18 |
| SELECTSECTORSPDRTR ST STR TECHN ETF | 314 | 314 | 0 | 42 | 60 | 0.02% | +18 |
| VERTIVHOLDINGSCO(VRT) | 209 | 210 | +1 | 52 | 70 | 0.02% | +18 |
| COMCASTCORPNEW(CCZ) | 2,103 | 3,166 | +1,063 | 60 | 78 | 0.02% | +17 |
| FREEPORTMCMORANINC(FCX) | 4,025 | 4,037 | +12 | 237 | 254 | 0.07% | +17 |
| ELILILLY&CO(LLY) | 590 | 466 | -124 | 542 | 559 | 0.16% | +17 |
| ISHARESTR ESG AWARE MSCI | 1,607 | 1,642 | +35 | 76 | 92 | 0.03% | +16 |
| ALTRIAGROUPINC(MO) | 2,001 | 2,059 | +58 | 132 | 148 | 0.04% | +16 |
| CHROBINSONWORLDWIDEIN(CHRW) | 709 | 709 | 0 | 118 | 133 | 0.04% | +16 |
| CADENCEDESIGNSYSTEMINC(CDNS) | 165 | 164 | -1 | 46 | 62 | 0.02% | +16 |
| CARRIERGLOBALCORPORATION(CARR) | 877 | 882 | +5 | 49 | 65 | 0.02% | +15 |
| HALEONPLC(HLN) | 0 | 1,592 | +1,592 | 0 | 15 | 0.00% | +15 |
| QNITYELECTRONICSINC(Q) | 296 | 298 | +2 | 34 | 49 | 0.01% | +15 |