Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 32,734 | 31,761 | -973 | $21.38M | $23.79M | 18.46% | +$2.40M |
| Vanguard Morningstar Total Stock Market EtfETF | 38,145 | 49,695 | +11,550 | $12.24M | $18.39M | 14.27% | +$6.15M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 56,505 | 55,193 | -1,312 | $7.51M | $10.52M | 8.16% | +$3.01M |
| Ishares Core S&p Small Cap EtfETF | 68,564 | 68,563 | -1 | $8.52M | $10.17M | 7.89% | +$1.65M |
| Alphabet Inc.STOCK(GOOG) | 17,232 | 14,035 | -3,197 | $4.96M | $5.02M | 3.89% | +$60.5K |
| Vanguard Total Bond Market EtfETF | 52,920 | 56,436 | +3,516 | $3.90M | $4.14M | 3.21% | +$246.0K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 42,843 | 66,875 | +24,032 | $2.07M | $3.86M | 2.99% | +$1.79M |
| Apple Inc.STOCK(AAPL) | 13,846 | 12,591 | -1,255 | $3.51M | $3.64M | 2.83% | +$129.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 37,334 | 32,577 | -4,757 | $2.34M | $2.93M | 2.27% | +$587.0K |
| Ishares Core S&p Mid-Cap EtfETF | 35,646 | 35,646 | 0 | $2.41M | $2.75M | 2.13% | +$341.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 27,320 | +27,320 | $0 | $2.50M | 1.94% | +$2.50M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 51,411 | 48,543 | -2,868 | $2.35M | $2.45M | 1.90% | +$99.2K |
| Oracle CorporationSTOCK(ORCL) | 1,054 | 15,714 | +14,660 | $155.1K | $2.30M | 1.79% | +$2.15M |
| Vanguard Real Estate EtfETF | 25,377 | 22,209 | -3,168 | $2.25M | $2.14M | 1.66% | -$109.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,477 | 4,476 | -1 | $1.51M | $2.14M | 1.66% | +$625.0K |
| Microsoft CorporationSTOCK(MSFT) | 6,706 | 5,097 | -1,609 | $2.48M | $1.90M | 1.48% | -$580.7K |
| Vanguard Morningstar Mid-Cap EtfETF | 4,871 | 22,553 | +17,682 | $1.40M | $1.82M | 1.41% | +$418.2K |
| Meta Platforms, Inc.STOCK(META) | 4,826 | 3,204 | -1,622 | $2.76M | $1.80M | 1.40% | -$956.3K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 14,267 | 14,287 | +20 | $1.55M | $1.68M | 1.30% | +$120.8K |
| Schwab Short-Term Us Treasury EtfETF | 49,839 | 61,718 | +11,879 | $1.21M | $1.49M | 1.16% | +$280.3K |
| Tesla, Inc.STOCK(TSLA) | 3,211 | 3,211 | 0 | $1.19M | $1.35M | 1.05% | +$156.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 23,048 | 23,093 | +45 | $1.14M | $1.24M | 0.96% | +$100.2K |
| Amazon.com, Inc.STOCK(AMZN) | 6,835 | 5,073 | -1,762 | $1.42M | $1.21M | 0.94% | -$214.4K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 7,210 | 6,571 | -639 | $1.06M | $1.04M | 0.81% | -$14.4K |
| Schwab Us Tips EtfETF | 60,821 | 35,803 | -25,018 | $1.62M | $948.8K | 0.74% | -$669.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 570 | 2,770 | +2,200 | $167.7K | $906.7K | 0.70% | +$739.0K |
| Eli Lilly and CompanySTOCK(LLY) | 865 | 657 | -208 | $795.9K | $788.5K | 0.61% | -$7.5K |
| Vanguard Ftse Developed Markets EtfETF | 10,465 | 10,464 | -1 | $670.6K | $745.6K | 0.58% | +$75.0K |
| Vanguard Morningstar Growth EtfETF | 41 | 8,431 | +8,390 | $17.9K | $726.2K | 0.56% | +$708.3K |
| Vanguard Esg U.S. Stock EtfETF | 5,478 | 5,478 | 0 | $615.0K | $724.4K | 0.56% | +$109.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 3,900 | +3,900 | $0 | $720.7K | 0.56% | +$720.7K |
| Walmart Inc.STOCK(WMT) | 7,778 | 6,194 | -1,584 | $966.7K | $701.5K | 0.54% | -$265.1K |
| Costco Wholesale CorporationSTOCK(COST) | 921 | 691 | -230 | $917.5K | $647.2K | 0.50% | -$270.4K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 6,904 | 6,904 | 0 | $566.0K | $573.5K | 0.44% | +$7.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,865 | 4,865 | 0 | $465.2K | $500.2K | 0.39% | +$35.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,950 | 2,893 | -57 | $417.2K | $473.5K | 0.37% | +$56.3K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 2,504 | 2,652 | +148 | $319.8K | $419.7K | 0.33% | +$99.8K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 5,214 | 3,811 | -1,403 | $578.0K | $408.3K | 0.32% | -$169.8K |
| WisdomTree, Inc.ETF(WT) | 1,675 | 7,166 | +5,491 | $47.3K | $340.2K | 0.26% | +$292.9K |
| Schwab U.S. Mid-Cap EtfETF | 8,784 | 8,784 | 0 | $272.0K | $323.9K | 0.25% | +$51.9K |
| NVIDIA CorporationSTOCK(NVDA) | 1,555 | 1,546 | -9 | $271.2K | $309.3K | 0.24% | +$38.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,137 | 591 | -546 | $568.0K | $303.9K | 0.24% | -$264.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 10,233 | 5,620 | -4,613 | $521.4K | $286.9K | 0.22% | -$234.5K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 4,973 | 2,344 | -2,629 | $486.9K | $278.9K | 0.22% | -$208.0K |
| Global X Fintech EtfETF FINTECH ETF | 1,157 | 10,636 | +9,479 | $26.7K | $262.6K | 0.20% | +$235.9K |
| Visa Inc.STOCK(V) | 1,640 | 755 | -885 | $495.8K | $259.2K | 0.20% | -$236.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,466 | 989 | -477 | $358.3K | $251.2K | 0.19% | -$107.2K |
| Morgan StanleySTOCK(MS) | 1,162 | 1,162 | 0 | $191.2K | $242.9K | 0.19% | +$51.7K |
| McDonald's CorporationSTOCK(MCD) | 1,284 | 896 | -388 | $398.9K | $242.4K | 0.19% | -$156.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 219 | 219 | 0 | $185.3K | $221.5K | 0.17% | +$36.2K |
| Vanguard Morningstar Value EtfETF | 935 | 1,013 | +78 | $183.4K | $220.8K | 0.17% | +$37.4K |
| Ishares California Muni Bond EtfETF | 3,744 | 3,744 | 0 | $212.9K | $215.8K | 0.17% | +$2.9K |
| The Coca-Cola CompanySTOCK(KO) | 3,476 | 2,588 | -888 | $264.3K | $210.4K | 0.16% | -$53.9K |
| Citigroup Inc.STOCK(C) | 1,482 | 1,482 | 0 | $168.1K | $207.4K | 0.16% | +$39.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,920 | 1,523 | -397 | $267.6K | $192.4K | 0.15% | -$75.2K |
| Amgen Inc.STOCK(AMGN) | 695 | 519 | -176 | $244.5K | $187.9K | 0.15% | -$56.6K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,307 | 3,323 | +16 | $155.5K | $185.9K | 0.14% | +$30.4K |
| Invesco Qqq Trust Series IETF | 258 | 252 | -6 | $148.7K | $185.6K | 0.14% | +$36.8K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 1,973 | 1,973 | 0 | $156.0K | $179.1K | 0.14% | +$23.1K |
| Waste Management, Inc.STOCK(WM) | 883 | 691 | -192 | $203.0K | $154.1K | 0.12% | -$48.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 161 | 1,288 | +1,127 | $112.3K | $153.9K | 0.12% | +$41.6K |
| Equinix, Inc.REIT(EQIX) | 143 | 143 | 0 | $140.2K | $149.1K | 0.12% | +$8.9K |
| Bank Of Amer Corp ComSTOCK | 2,546 | 2,546 | 0 | $124.1K | $145.1K | 0.11% | +$21.0K |
| Merck & Co., Inc.STOCK(MRK) | 1,708 | 1,116 | -592 | $205.5K | $143.4K | 0.11% | -$62.0K |
| Wells Fargo & CompanySTOCK(WFC) | 1,729 | 1,729 | 0 | $137.6K | $142.9K | 0.11% | +$5.2K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 3,040 | 3,040 | 0 | $139.5K | $137.8K | 0.11% | -$1.7K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 3,075 | 3,075 | 0 | $125.6K | $135.4K | 0.11% | +$9.8K |
| Prologis, Inc.REIT(PLD) | 1,329 | 988 | -341 | $175.7K | $133.8K | 0.10% | -$41.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 260 | 260 | 0 | $124.6K | $130.1K | 0.10% | +$5.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,849 | 2,117 | -732 | $172.8K | $122.0K | 0.09% | -$50.8K |
| BlackRock, Inc.STOCK(BLK) | 117 | 117 | 0 | $112.5K | $112.5K | 0.09% | -$17 |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,214 | 1,214 | 0 | $114.1K | $112.0K | 0.09% | -$2.1K |
| Abbott Laboratories ComSTOCK | 1,418 | 1,220 | -198 | $145.6K | $110.7K | 0.09% | -$34.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,451 | 323 | -1,128 | $232.6K | $110.1K | 0.09% | -$122.5K |
| First Trust Skybridge Crypto Industry & Digital Economy EtfETF SKYB CRY IND ETF | 13,198 | 9,627 | -3,571 | $153.6K | $109.4K | 0.08% | -$44.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 260 | 260 | 0 | $70.4K | $108.1K | 0.08% | +$37.7K |
| Public StorageREIT(PSA) | 338 | 338 | 0 | $91.6K | $107.6K | 0.08% | +$16.0K |
| AvalonBay Communities, Inc.REIT(VMRK) | 1,505 | 1,505 | 0 | $89.0K | $102.2K | 0.08% | +$13.2K |
| Avalonbay Cmntys Inc ComREIT | 528 | 528 | 0 | $86.2K | $99.6K | 0.08% | +$13.4K |
| Healthpeak Properties, Inc.REIT(DOC) | 4,630 | 4,630 | 0 | $76.1K | $99.1K | 0.08% | +$23.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,308 | 661 | -647 | $188.9K | $96.9K | 0.08% | -$92.0K |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 663 | 663 | 0 | $81.0K | $92.1K | 0.07% | +$11.2K |
| Extra Space Storage Inc.REIT(EXR) | 626 | 626 | 0 | $82.1K | $91.0K | 0.07% | +$8.9K |
| Uber Technologies, Inc.STOCK(UBER) | 2,232 | 1,212 | -1,020 | $160.5K | $87.5K | 0.07% | -$73.1K |
| Pfizer Inc.STOCK(PFE) | 4,833 | 3,497 | -1,336 | $135.7K | $84.2K | 0.07% | -$51.5K |
| American Tower CorporationREIT(AMT) | 439 | 439 | 0 | $75.8K | $71.8K | 0.06% | -$4.0K |
| The Kroger Co.STOCK(KR) | 1,573 | 1,286 | -287 | $113.8K | $71.5K | 0.06% | -$42.4K |
| Amplify Lithium & Battery Technology EtfETF | 4,441 | 4,393 | -48 | $66.1K | $67.5K | 0.05% | +$1.4K |
| SBA Communications CorporationREIT(SBAC) | 357 | 357 | 0 | $61.4K | $63.0K | 0.05% | +$1.6K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 1,248 | 1,248 | 0 | $42.8K | $57.1K | 0.04% | +$14.3K |
| State Street Spdr S&p Health Care Equipment EtfETF ST STR SP HCEQ | 585 | 585 | 0 | $45.8K | $49.3K | 0.04% | +$3.5K |
| Cipher Digital Inc.STOCK(CIFR) | 2,008 | 2,008 | 0 | $25.8K | $49.2K | 0.04% | +$23.4K |
| PepsiCo, Inc.STOCK(PEP) | 678 | 358 | -320 | $105.3K | $48.5K | 0.04% | -$56.8K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 130 | 130 | 0 | $39.3K | $47.5K | 0.04% | +$8.2K |
| Yum! Brands, Inc.STOCK(YUM) | 489 | 294 | -195 | $76.0K | $47.0K | 0.04% | -$29.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60 | 60 | 0 | $39.0K | $44.8K | 0.03% | +$5.8K |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 3,400 | 615 | -2,785 | $198.8K | $44.0K | 0.03% | -$154.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,405 | 342 | -1,063 | $109.0K | $40.2K | 0.03% | -$68.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 685 | 426 | -259 | $58.4K | $39.1K | 0.03% | -$19.3K |
| Ishares Esg Select Screened S&p Mid-Cap EtfETF ESG SELECT SCRE | 680 | 680 | 0 | $30.9K | $35.5K | 0.03% | +$4.6K |