Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,378,289 | 1,384,914 | +6,625 | $62.92M | $69.79M | 16.30% | +$6.87M |
| ISHARES TR | 830,771 | 844,065 | +13,294 | $56.10M | $65.09M | 15.20% | +$8.98M |
| VANGUARD INDEX FDS | 246,498 | 251,166 | +4,668 | $48.36M | $54.74M | 12.78% | +$6.37M |
| SPDR SERIES TRUST ST STR P500GRW | 454,660 | 457,032 | +2,372 | $44.52M | $54.38M | 12.70% | +$9.87M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,241,952 | 1,301,815 | +59,863 | $31.82M | $33.22M | 7.76% | +$1.40M |
| ISHARES TR | 216,066 | 217,789 | +1,723 | $26.86M | $32.30M | 7.54% | +$5.44M |
| FIDELITY COVINGTON TRUST | 691,622 | 707,277 | +15,655 | $18.61M | $20.72M | 4.84% | +$2.11M |
| SPDR SERIES TRUST ST INTER BD ETF | 541,472 | 560,200 | +18,728 | $18.16M | $18.74M | 4.38% | +$583.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 275,306 | 279,163 | +3,857 | $12.91M | $14.46M | 3.38% | +$1.54M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 310,765 | 317,381 | +6,616 | $9.34M | $9.52M | 2.22% | +$179.9K |
| SPDR SERIES TRUST ST STR P500ETF | 72,799 | 73,621 | +822 | $5.57M | $6.47M | 1.51% | +$897.8K |
| ISHARES TR | 8,680 | 8,605 | -75 | $5.67M | $6.44M | 1.50% | +$774.7K |
| SPDR SERIES TRUST ST STR P400MID | 83,537 | 84,928 | +1,391 | $4.95M | $5.74M | 1.34% | +$790.7K |
| VANGUARD INDEX FDS | 5,243 | 31,424 | +26,181 | $2.29M | $2.71M | 0.63% | +$416.8K |
| Apple Inc.(AAPL) | 7,134 | 6,872 | -262 | $1.81M | $1.99M | 0.46% | +$178.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,376 | 1,376 | 0 | $539.1K | $1.33M | 0.31% | +$788.8K |
| Visa Inc.(V) | 3,844 | 3,819 | -25 | $1.16M | $1.31M | 0.31% | +$148.4K |
| SPDR SERIES TRUST ST LONG BD ETF | 50,344 | 51,950 | +1,606 | $1.12M | $1.16M | 0.27% | +$45.0K |
| ISHARES TR | 11,302 | 11,170 | -132 | $1.10M | $1.16M | 0.27% | +$62.6K |
| ISHARES TR CORE MSCI EAFE | 11,680 | 11,798 | +118 | $1.06M | $1.14M | 0.27% | +$82.1K |
| VANGUARD WORLD FD | 8,424 | 8,285 | -139 | $945.8K | $1.10M | 0.26% | +$149.8K |
| ISHARES TR | 6,363 | 6,379 | +16 | $906.3K | $1.05M | 0.24% | +$141.6K |
| PROSHARES TR SP500 EX HLTH | 11,909 | 11,788 | -121 | $845.7K | $968.3K | 0.23% | +$122.6K |
| VANGUARD INDEX FDS | 1,326 | 1,365 | +39 | $792.1K | $937.2K | 0.22% | +$145.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 5,000 | 0 | $867.3K | $833.4K | 0.19% | -$33.9K |
| Broadcom Inc.(AVGO) | 2,488 | 2,140 | -348 | $770.1K | $808.4K | 0.19% | +$38.3K |
| ISHARES TR | 8,571 | 8,123 | -448 | $715.1K | $784.4K | 0.18% | +$69.3K |
| Microsoft Corporation(MSFT) | 2,106 | 2,071 | -35 | $779.6K | $772.5K | 0.18% | -$7.1K |
| Amazon.com, Inc.(AMZN) | 2,964 | 3,079 | +115 | $617.3K | $733.8K | 0.17% | +$116.5K |
| MercadoLibre, Inc.(MELI) | 356 | 406 | +50 | $615.5K | $689.1K | 0.16% | +$73.6K |
| NVIDIA Corporation(NVDA) | 3,596 | 3,407 | -189 | $627.1K | $681.6K | 0.16% | +$54.6K |
| ISHARES TR CORE MSCI TOTAL | 7,069 | 7,069 | 0 | $612.5K | $674.7K | 0.16% | +$62.2K |
| ISHARES TR | 6,448 | 6,438 | -10 | $640.0K | $637.2K | 0.15% | -$2.9K |
| VANGUARD BD INDEX FDS | 7,994 | 8,376 | +382 | $588.7K | $614.9K | 0.14% | +$26.2K |
| VANGUARD INDEX FDS | 2,415 | 2,492 | +77 | $497.0K | $613.6K | 0.14% | +$116.5K |
| ISHARES TR | 4,437 | 4,435 | -2 | $501.9K | $610.0K | 0.14% | +$108.1K |
| ISHARES TR ESG AWR US AGRGT | 12,622 | 12,815 | +193 | $600.2K | $607.6K | 0.14% | +$7.4K |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | $271.0K | $605.4K | 0.14% | +$334.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | $574.6K | $600.0K | 0.14% | +$25.4K |
| Rocket Lab Corporation(RKLB) | 6,638 | 5,638 | -1,000 | $426.3K | $573.1K | 0.13% | +$146.8K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,016 | 10,016 | 0 | $476.1K | $541.2K | 0.13% | +$65.1K |
| Lockheed Martin Corporation(LMT) | 1,013 | 1,013 | 0 | $612.2K | $516.1K | 0.12% | -$96.2K |
| Alphabet Inc.(GOOG) | 1,415 | 1,434 | +19 | $405.9K | $506.7K | 0.12% | +$100.8K |
| ISHARES TR ESG AWARE MSCI | 9,508 | 9,032 | -476 | $447.1K | $505.2K | 0.12% | +$58.1K |
| ISHARES TR ESG AWRE 1 5 YR | 18,506 | 18,398 | -108 | $463.9K | $459.8K | 0.11% | -$4.1K |
| IREN LIMITED ORDINARY SHARES | 9,473 | 9,973 | +500 | $324.7K | $456.1K | 0.11% | +$131.3K |
| ISHARES TR ESG AW MSCI EAFE | 4,352 | 4,230 | -122 | $416.1K | $434.9K | 0.10% | +$18.7K |
| Tesla, Inc.(TSLA) | 1,182 | 972 | -210 | $439.4K | $408.8K | 0.10% | -$30.6K |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,736 | +1 | $355.6K | $396.6K | 0.09% | +$41.0K |
| ISHARES TR | 7,073 | 7,267 | +194 | $371.7K | $380.8K | 0.09% | +$9.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,607 | 5,607 | 0 | $262.1K | $358.0K | 0.08% | +$95.9K |
| ISHARES TR | 5,093 | 5,015 | -78 | $289.2K | $343.1K | 0.08% | +$53.8K |
| Eaton Corporation plc(ETN) | 775 | 775 | 0 | $277.2K | $330.2K | 0.08% | +$53.0K |
| ISHARES TR | 3,977 | 3,980 | +3 | $311.9K | $327.5K | 0.08% | +$15.6K |
| VANGUARD TAX-MANAGED FDS | 4,419 | 4,417 | -2 | $283.2K | $314.7K | 0.07% | +$31.5K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,632 | 5,636 | +4 | $311.8K | $311.0K | 0.07% | -$765 |
| Keel Infrastructure Corp.(KEEL) | 0 | 53,000 | +53,000 | $0 | $304.2K | 0.07% | +$304.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,474 | 1,474 | 0 | $234.3K | $294.8K | 0.07% | +$60.5K |
| SoFi Technologies, Inc.(SOFI) | 16,125 | 16,125 | 0 | $256.1K | $289.1K | 0.07% | +$33.1K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,861 | 1,861 | 0 | $238.7K | $272.4K | 0.06% | +$33.7K |
| NXP SEMICONDUCTORS N V COM | 1,249 | 967 | -282 | $245.9K | $271.8K | 0.06% | +$25.9K |
| ISHARES TR | 1,145 | 1,145 | 0 | $241.8K | $260.0K | 0.06% | +$18.2K |
| AMERICAN CENTY ETF TR | 1,990 | 1,990 | 0 | $219.8K | $248.3K | 0.06% | +$28.4K |
| ISHARES TR | 2,078 | 2,211 | +133 | $226.5K | $241.2K | 0.06% | +$14.6K |
| Micron Technology, Inc.(MU) | 0 | 200 | +200 | $0 | $230.9K | 0.05% | +$230.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,125 | 4,246 | +121 | $252.7K | $225.5K | 0.05% | -$27.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,612 | +1,612 | $0 | $225.5K | 0.05% | +$225.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,501 | +1,501 | $0 | $216.6K | 0.05% | +$216.6K |
| Walmart Inc.(WMT) | 1,930 | 1,899 | -31 | $239.9K | $215.1K | 0.05% | -$24.8K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 863 | +863 | $0 | $213.9K | 0.05% | +$213.9K |
| International Business Machines Corporation(IBM) | 0 | 746 | +746 | $0 | $209.8K | 0.05% | +$209.8K |
| Rubrik, Inc.(RBRK) | 0 | 2,600 | +2,600 | $0 | $208.7K | 0.05% | +$208.7K |
| COOPER-STANDARD HOLDINGS INC | 7,500 | 7,500 | 0 | $209.0K | $202.9K | 0.05% | -$6.2K |
| Rivian Automotive, Inc.(RIVN) | 10,000 | 10,000 | 0 | $150.5K | $173.5K | 0.04% | +$23.0K |
| OCUGEN INC | 21,000 | 21,000 | 0 | $38.0K | $32.1K | 0.01% | -$5.9K |
| Alibaba Group Holding Limited(BABA) | 2,090 | 0 | -2,090 | $262.2K | $0 | — | -$262.2K |
| BITFARMS LTD COM | 51,000 | 0 | -51,000 | $99.5K | $0 | — | -$99.5K |
| TransMedics Group, Inc.(TMDX) | 2,500 | 0 | -2,500 | $248.5K | $0 | — | -$248.5K |