Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,244 | 87,989 | +1,745 | 27,668 | 32,559 | 5.60% | +4,892 |
| KLA CORP(KLAC) | 3,016 | 29,927 | +26,911 | 4,441 | 9,029 | 1.55% | +4,588 |
| ISHARES TR | 72,135 | 72,221 | +86 | 26,739 | 30,795 | 5.29% | +4,056 |
| ISHARES TR | 66,876 | 235,576 | +168,700 | 1,556 | 5,456 | 0.94% | +3,900 |
| ISHARES TR IBONDS 27 ETF | 170,074 | 323,681 | +153,607 | 4,123 | 7,840 | 1.35% | +3,717 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 23,338 | +23,338 | 0 | 3,110 | 0.53% | +3,110 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,315 | +19,315 | 0 | 3,057 | 0.53% | +3,057 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 46,389 | +46,389 | 0 | 3,044 | 0.52% | +3,044 |
| CORNING INC(GLW) | 32,465 | 29,004 | -3,461 | 4,414 | 7,409 | 1.27% | +2,994 |
| VALERO ENERGY CORP(VLO) | 0 | 9,744 | +9,744 | 0 | 2,538 | 0.44% | +2,538 |
| VANGUARD INDEX FDS | 61,526 | 61,720 | +194 | 12,662 | 15,196 | 2.61% | +2,534 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,230 | 15,752 | +11,522 | 702 | 2,967 | 0.51% | +2,264 |
| AMERICAN CENTY ETF TR | 132,028 | 133,492 | +1,464 | 10,639 | 12,881 | 2.21% | +2,242 |
| ISHARES TR CORE MSCI EAFE | 282,384 | 284,116 | +1,732 | 25,564 | 27,440 | 4.72% | +1,876 |
| CATERPILLAR INC(CAT) | 4,326 | 4,300 | -26 | 3,065 | 4,579 | 0.79% | +1,514 |
| NOKIA CORP(NOK) | 0 | 103,797 | +103,797 | 0 | 1,378 | 0.24% | +1,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,645 | 10,273 | -372 | 3,597 | 4,906 | 0.84% | +1,309 |
| VANGUARD INDEX FDS | 16,355 | 97,960 | +81,605 | 7,144 | 8,438 | 1.45% | +1,295 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,858 | 121,880 | +1,022 | 7,032 | 8,289 | 1.42% | +1,258 |
| ALPHABET INC(GOOG) | 18,392 | 18,219 | -173 | 5,289 | 6,511 | 1.12% | +1,222 |
| WILLIAMS SONOMA INC(WSM) | 22,344 | 22,550 | +206 | 4,074 | 5,256 | 0.90% | +1,182 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,445 | +2,445 | 0 | 1,055 | 0.18% | +1,055 |
| ALPHABET INC(GOOG) | 15,724 | 15,725 | +1 | 4,511 | 5,556 | 0.96% | +1,046 |
| ELI LILLY & CO(LLY) | 3,768 | 3,752 | -16 | 3,466 | 4,500 | 0.77% | +1,035 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,387 | +3,387 | 0 | 1,013 | 0.17% | +1,013 |
| ISHARES TR | 12,575 | 58,293 | +45,718 | 318 | 1,304 | 0.22% | +986 |
| PALO ALTO NETWORKS INC(PANW) | 5,563 | 5,436 | -127 | 892 | 1,854 | 0.32% | +962 |
| ISHARES TR | 92,030 | 92,895 | +865 | 6,215 | 7,163 | 1.23% | +948 |
| ISHARES TR | 12,575 | 54,421 | +41,846 | 318 | 1,186 | 0.20% | +869 |
| ISHARES TR | 12,575 | 56,802 | +44,227 | 318 | 1,172 | 0.20% | +854 |
| ISHARES TR | 12,575 | 52,537 | +39,962 | 318 | 1,163 | 0.20% | +845 |
| APPLE INC(AAPL) | 28,231 | 27,652 | -579 | 7,165 | 8,001 | 1.38% | +837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,415 | 31,345 | +930 | 5,837 | 6,669 | 1.15% | +832 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 267,142 | 272,400 | +5,258 | 10,408 | 11,237 | 1.93% | +829 |
| BANK OF NY MELLON CORP | 28,552 | 29,033 | +481 | 3,387 | 4,199 | 0.72% | +811 |
| CUMMINS INC(CMI) | 4,549 | 4,523 | -26 | 2,448 | 3,227 | 0.55% | +779 |
| LAM RESEARCH CORP(LRCX) | 3,733 | 3,635 | -98 | 798 | 1,575 | 0.27% | +778 |
| NVIDIA CORPORATION(NVDA) | 36,774 | 35,665 | -1,109 | 6,413 | 7,136 | 1.23% | +723 |
| ISHARES TR | 12,575 | 44,471 | +31,896 | 318 | 1,018 | 0.17% | +700 |
| BROADCOM INC(AVGO) | 20,893 | 18,945 | -1,948 | 6,467 | 7,157 | 1.23% | +690 |
| GLOBAL X FDS DATA CTR DIG ETF | 107,592 | 106,710 | -882 | 2,578 | 3,241 | 0.56% | +663 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,961 | 5,055 | -1,906 | 2,669 | 3,316 | 0.57% | +647 |
| CISCO SYS INC(CSCO) | 15,629 | 15,581 | -48 | 1,213 | 1,830 | 0.31% | +617 |
| RYDER SYS INC(R) | 11,089 | 10,946 | -143 | 2,270 | 2,887 | 0.50% | +617 |
| WELLTOWER INC(WELL) | 19,836 | 19,910 | +74 | 3,922 | 4,519 | 0.78% | +597 |
| MORGAN STANLEY(MS) | 13,099 | 13,169 | +70 | 2,156 | 2,753 | 0.47% | +597 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 569,038 | 603,638 | +34,600 | 11,580 | 12,175 | 2.09% | +595 |
| ISHARES TR | 10,252 | 12,736 | +2,484 | 1,242 | 1,813 | 0.31% | +571 |
| CARDINAL HEALTH INC(CAH) | 19,319 | 19,577 | +258 | 4,082 | 4,651 | 0.80% | +568 |
| PIMCO ETF TR MULTISECTOR BD | 304,633 | 321,748 | +17,115 | 7,981 | 8,533 | 1.47% | +551 |
| INTEL CORP(INTC) | 0 | 3,889 | +3,889 | 0 | 543 | 0.09% | +543 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 24,173 | 18,902 | -5,271 | 2,594 | 3,126 | 0.54% | +532 |
| HONEYWELL INTL INC | 0 | 2,298 | +2,298 | 0 | 515 | 0.09% | +515 |
| UNUM GROUP(UNM) | 37,750 | 36,539 | -1,211 | 2,757 | 3,267 | 0.56% | +510 |
| HONEYWELL AEROSPACE INC | 0 | 2,298 | +2,298 | 0 | 508 | 0.09% | +508 |
| SANDISK CORP(SNDK) | 0 | 218 | +218 | 0 | 496 | 0.09% | +496 |
| ISHARES TR | 12,575 | 37,075 | +24,500 | 318 | 803 | 0.14% | +485 |
| ISHARES TR | 0 | 17,162 | +17,162 | 0 | 462 | 0.08% | +462 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,097 | +5,097 | 0 | 451 | 0.08% | +451 |
| AMPHENOL CORP | 8,887 | 8,849 | -38 | 1,123 | 1,560 | 0.27% | +437 |
| AMAZON COM INC(AMZN) | 16,603 | 16,315 | -288 | 3,458 | 3,889 | 0.67% | +431 |
| PARKER-HANNIFIN CORP(PH) | 3,973 | 4,066 | +93 | 3,557 | 3,977 | 0.68% | +420 |
| SPDR SERIES TRUST ST STR SP TELCO | 14,068 | 13,418 | -650 | 2,646 | 3,052 | 0.52% | +407 |
| JPMORGAN CHASE & CO(JPM) | 11,554 | 11,594 | +40 | 3,399 | 3,795 | 0.65% | +396 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 25,307 | 25,482 | +175 | 2,469 | 2,856 | 0.49% | +386 |
| TEXAS INSTRS INC(TXN) | 3,604 | 3,636 | +32 | 700 | 1,084 | 0.19% | +384 |
| ISHARES TR | 15,666 | 15,651 | -15 | 1,947 | 2,321 | 0.40% | +374 |
| TAPESTRY INC(TPR) | 21,607 | 23,282 | +1,675 | 3,049 | 3,408 | 0.59% | +359 |
| INVESCO QQQ TR | 2,173 | 2,168 | -5 | 1,254 | 1,597 | 0.27% | +342 |
| ISHARES TR ESG AWR MSCI USA | 5,040 | 6,309 | +1,269 | 713 | 1,033 | 0.18% | +320 |
| ISHARES TR | 11,856 | 11,975 | +119 | 2,594 | 2,903 | 0.50% | +309 |
| ISHARES TR | 12,575 | 24,805 | +12,230 | 318 | 625 | 0.11% | +307 |
| ISHARES TR ESG AWARE MSCI | 13,251 | 16,545 | +3,294 | 623 | 925 | 0.16% | +302 |
| APPLIED MATLS INC | 0 | 401 | +401 | 0 | 290 | 0.05% | +290 |
| ISHARES TR | 71,448 | 74,286 | +2,838 | 7,839 | 8,118 | 1.40% | +279 |
| EVERCORE INC(EVR) | 4,653 | 4,871 | +218 | 1,389 | 1,663 | 0.29% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 234 | +234 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 0 | 11,852 | +11,852 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 34,688 | 36,556 | +1,868 | 3,258 | 3,525 | 0.61% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 459 | +459 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 57,761 | 60,578 | +2,817 | 6,850 | 7,115 | 1.22% | +264 |
| ISHARES TR | 0 | 9,533 | +9,533 | 0 | 245 | 0.04% | +245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,814 | 35,354 | +1,540 | 1,544 | 1,781 | 0.31% | +238 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,896 | 11,596 | +700 | 614 | 851 | 0.15% | +237 |
| ISHARES TR ESG AW MSCI EAFE | 6,401 | 8,184 | +1,783 | 612 | 841 | 0.14% | +229 |
| ANALOG DEVICES INC(ADI) | 0 | 559 | +559 | 0 | 222 | 0.04% | +222 |
| VISA INC(V) | 6,251 | 6,149 | -102 | 1,889 | 2,110 | 0.36% | +220 |
| DUPONT DE NEMOURS INC | 0 | 1,620 | +1,620 | 0 | 220 | 0.04% | +220 |
| EBAY INC.(EBAY) | 10,655 | 10,639 | -16 | 970 | 1,189 | 0.20% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,850 | +3,850 | 0 | 218 | 0.04% | +218 |
| MERCK & CO INC(MRK) | 8,476 | 9,602 | +1,126 | 1,020 | 1,234 | 0.21% | +214 |
| MURPHY USA INC(MUSA) | 0 | 396 | +396 | 0 | 213 | 0.04% | +213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,450 | +2,450 | 0 | 212 | 0.04% | +212 |
| 3M CO(MMM) | 0 | 1,290 | +1,290 | 0 | 209 | 0.04% | +209 |
| AFLAC INC(AFL) | 24,153 | 24,356 | +203 | 2,650 | 2,856 | 0.49% | +206 |
| VANGUARD INDEX FDS | 2,383 | 2,373 | -10 | 1,424 | 1,630 | 0.28% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 694 | 904 | +210 | 249 | 448 | 0.08% | +198 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 126,406 | 133,807 | +7,401 | 3,158 | 3,349 | 0.58% | +192 |
| AUTOMATIC DATA PROCESSING IN | 12,199 | 11,881 | -318 | 2,479 | 2,661 | 0.46% | +182 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 144,142 | 151,055 | +6,913 | 3,361 | 3,541 | 0.61% | +179 |