Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 124,649 | 117,125 | -7,524 | $39.99M | $43.34M | 9.91% | +$3.35M |
| Vanguard Bd Index FdsTotal Bond Market | 332,164 | 347,148 | +14,984 | $24.46M | $25.48M | 5.82% | +$1.02M |
| Ishares TrIBOXX HI YD ETF | 136,743 | 218,425 | +81,682 | $10.88M | $17.47M | 3.99% | +$6.59M |
| NVIDIA Corporation(NVDA) | 67,844 | 75,192 | +7,348 | $11.83M | $15.05M | 3.44% | +$3.21M |
| Apple Inc.(AAPL) | 43,648 | 48,371 | +4,723 | $11.20M | $14.13M | 3.23% | +$2.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,895 | 171,924 | +51,029 | $8.10M | $12.64M | 2.89% | +$4.54M |
| Alphabet Inc.CL C(GOOG) | 28,303 | 31,240 | +2,937 | $8.12M | $11.04M | 2.52% | +$2.92M |
| Micron Technology, Inc.(MU) | 11,141 | 9,147 | -1,994 | $3.76M | $10.56M | 2.41% | +$6.79M |
| Amazon.com, Inc.(AMZN) | 37,205 | 42,487 | +5,282 | $7.75M | $10.13M | 2.31% | +$2.38M |
| Ishares TrCORE S P500 ETF | 11,967 | 12,854 | +887 | $7.82M | $9.63M | 2.20% | +$1.81M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 64,770 | 58,312 | -6,458 | $9.16M | $9.54M | 2.18% | +$384.2K |
| Microsoft Corporation(MSFT) | 22,233 | 24,696 | +2,463 | $8.23M | $9.21M | 2.11% | +$982.1K |
| JPMorgan Chase & Co.(JPM) | 20,849 | 23,210 | +2,361 | $6.13M | $7.60M | 1.74% | +$1.46M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,569 | 60,741 | +45,172 | $1.56M | $7.38M | 1.69% | +$5.82M |
| Broadcom Inc.(AVGO) | 17,104 | 18,843 | +1,739 | $5.29M | $7.12M | 1.63% | +$1.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 91,092 | 90,473 | -619 | $7.14M | $7.05M | 1.61% | -$93.8K |
| Vanguard Star FdsVG TL INTL STK F | 78,493 | 80,505 | +2,012 | $6.05M | $6.88M | 1.57% | +$829.8K |
| Applied Matls Inc | 10,257 | 9,361 | -896 | $3.51M | $6.77M | 1.55% | +$3.26M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,133 | 67,684 | +56,551 | $1.07M | $6.52M | 1.49% | +$5.46M |
| Corning Incorporated(GLW) | 29,223 | 23,903 | -5,320 | $3.97M | $6.11M | 1.40% | +$2.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 114,924 | 130,330 | +15,406 | $5.40M | $6.10M | 1.39% | +$705.1K |
| Lam Research Corporation(LRCX) | 14,598 | 12,747 | -1,851 | $3.12M | $5.52M | 1.26% | +$2.40M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 135,100 | +135,100 | $0 | $5.44M | 1.24% | +$5.44M |
| Alphabet Inc.CL A(GOOG) | 13,324 | 15,063 | +1,739 | $3.83M | $5.38M | 1.23% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,260 | +8,260 | $0 | $4.80M | 1.10% | +$4.80M |
| Bank America Corp | 73,208 | 82,785 | +9,577 | $3.57M | $4.72M | 1.08% | +$1.15M |
| Eli Lilly and Company(LLY) | 2,966 | 3,695 | +729 | $2.73M | $4.43M | 1.01% | +$1.70M |
| Goldman Sachs Etf TrACTIVEBETA INT | 9,040 | 92,800 | +83,760 | $389.9K | $4.24M | 0.97% | +$3.85M |
| Walmart Inc.(WMT) | 32,679 | 36,169 | +3,490 | $4.06M | $4.10M | 0.94% | +$35.2K |
| Berkshire Hathaway Inc DelCL B | 7,114 | 7,995 | +881 | $3.44M | $4.04M | 0.92% | +$593.2K |
| Philip Morris International Inc.(PM) | 19,493 | 21,630 | +2,137 | $3.22M | $3.91M | 0.89% | +$690.1K |
| Morgan Stanley(MS) | 18,625 | 17,951 | -674 | $3.07M | $3.75M | 0.86% | +$687.4K |
| Vanguard Index FdsREAL ESTATE ETF | 36,594 | 38,160 | +1,566 | $3.25M | $3.68M | 0.84% | +$433.9K |
| Merck & Co., Inc.(MRK) | 25,248 | 28,446 | +3,198 | $3.04M | $3.66M | 0.84% | +$618.2K |
| Ishares TrRUSSELL 2000 ETF | 11,712 | 11,826 | +114 | $2.90M | $3.55M | 0.81% | +$648.5K |
| Mastercard IncorporatedCL A(MA) | 4,613 | 5,873 | +1,260 | $2.30M | $3.02M | 0.69% | +$711.4K |
| Meta Platforms, Inc.CL A(META) | 7,671 | 5,318 | -2,353 | $4.39M | $3.00M | 0.68% | -$1.39M |
| Visa Inc.CL A(V) | 7,470 | 8,477 | +1,007 | $2.26M | $2.91M | 0.66% | +$650.6K |
| Emerson Electric Co.(EMR) | 17,412 | 19,485 | +2,073 | $2.28M | $2.79M | 0.64% | +$508.0K |
| BlackRock, Inc.(BLK) | 2,543 | 2,834 | +291 | $2.45M | $2.73M | 0.62% | +$279.4K |
| Costco Wholesale Corporation(COST) | 2,492 | 2,758 | +266 | $2.48M | $2.58M | 0.59% | +$96.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,492 | 16,150 | +658 | $2.29M | $2.55M | 0.58% | +$257.8K |
| Booking Holdings Inc.(BKNG) | 419 | 14,215 | +13,796 | $1.76M | $2.53M | 0.58% | +$769.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,457 | 3,688 | +2,231 | $870.6K | $2.53M | 0.58% | +$1.66M |
| Marvell Technology, Inc.(MRVL) | 7,358 | 8,208 | +850 | $728.8K | $2.45M | 0.56% | +$1.72M |
| Axon Enterprise, Inc.(AXON) | 2,365 | 4,258 | +1,893 | $1.00M | $2.39M | 0.55% | +$1.38M |
| Starbucks Corporation(SBUX) | 12,703 | 13,608 | +905 | $2.00M | $2.37M | 0.54% | +$373.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 37,721 | 69,335 | +31,614 | $1.21M | $2.36M | 0.54% | +$1.15M |
| Quanta Svcs Inc | 4,612 | 3,253 | -1,359 | $2.53M | $2.34M | 0.54% | -$189.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,726 | +2,726 | $0 | $2.34M | 0.53% | +$2.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 32,434 | 37,015 | +4,581 | $1.91M | $2.33M | 0.53% | +$421.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,330 | +5,330 | $0 | $2.27M | 0.52% | +$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,580 | +5,580 | $0 | $2.22M | 0.51% | +$2.22M |
| Prologis, Inc.(PLD) | 14,622 | 15,971 | +1,349 | $1.93M | $2.16M | 0.49% | +$230.9K |
| Labcorp Holdings Inc.(LH) | 6,980 | 7,648 | +668 | $1.86M | $2.14M | 0.49% | +$279.1K |
| Ametek Inc | 7,995 | 8,720 | +725 | $1.71M | $2.11M | 0.48% | +$395.9K |
| L3Harris Technologies, Inc.(LHX) | 6,216 | 7,125 | +909 | $2.15M | $2.07M | 0.47% | -$75.0K |
| ONEOK, Inc.(OKE) | 21,044 | 22,871 | +1,827 | $1.90M | $1.99M | 0.45% | +$86.2K |
| Delta Air Lines, Inc.(DAL) | 18,990 | 20,774 | +1,784 | $1.26M | $1.95M | 0.44% | +$683.2K |
| Oracle Corporation(ORCL) | 11,728 | 13,078 | +1,350 | $1.73M | $1.92M | 0.44% | +$191.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,427 | 3,827 | +400 | $1.53M | $1.90M | 0.43% | +$370.7K |
| Ameriprise Financial, Inc.(AMP) | 3,706 | 4,122 | +416 | $1.65M | $1.89M | 0.43% | +$244.1K |
| T-Mobile US, Inc.(TMUS) | 10,404 | 11,224 | +820 | $2.19M | $1.88M | 0.43% | -$302.6K |
| Abbott Laboratories | 18,933 | 20,636 | +1,703 | $1.94M | $1.87M | 0.43% | -$71.3K |
| Cisco Systems, Inc.(CSCO) | 14,347 | 15,822 | +1,475 | $1.11M | $1.86M | 0.42% | +$745.3K |
| Constellation Energy Corporation(CEG) | 4,720 | 7,372 | +2,652 | $1.32M | $1.83M | 0.42% | +$512.9K |
| The Walt Disney Company(DIS) | 16,767 | 17,884 | +1,117 | $1.62M | $1.72M | 0.39% | +$105.3K |
| Northrop Grumman Corporation(NOC) | 2,778 | 3,199 | +421 | $1.90M | $1.63M | 0.37% | -$266.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 79,900 | +79,900 | $0 | $1.63M | 0.37% | +$1.63M |
| Evergy, Inc.(EVRG) | 16,492 | 17,719 | +1,227 | $1.35M | $1.53M | 0.35% | +$180.4K |
| Tesla, Inc.(TSLA) | 3,071 | 3,470 | +399 | $1.14M | $1.46M | 0.33% | +$317.8K |
| Deere & Company(DE) | 1,359 | 1,536 | +177 | $1.19M | $1.46M | 0.33% | +$262.7K |
| Albemarle Corporation(ALB) | 9,349 | 10,457 | +1,108 | $1.68M | $1.41M | 0.32% | -$266.4K |
| EQT Corporation(EQT) | 24,132 | 25,717 | +1,585 | $1.54M | $1.37M | 0.31% | -$168.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,549 | 2,724 | +175 | $1.25M | $1.37M | 0.31% | +$112.8K |
| ConocoPhillips(COP) | 11,507 | 12,306 | +799 | $1.52M | $1.28M | 0.29% | -$239.6K |
| The Procter & Gamble Company(PG) | 7,250 | 8,054 | +804 | $1.05M | $1.18M | 0.27% | +$133.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,526 | 7,395 | -131 | $961.3K | $1.17M | 0.27% | +$209.0K |
| RTX Corporation(RTX) | 5,436 | 6,125 | +689 | $1.05M | $1.16M | 0.27% | +$113.5K |
| Wells Fargo & Company(WFC) | 12,274 | 13,840 | +1,566 | $977.1K | $1.14M | 0.26% | +$166.6K |
| Chevron Corporation(CVX) | 5,925 | 6,653 | +728 | $1.23M | $1.10M | 0.25% | -$123.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 14,711 | 14,458 | -253 | $958.4K | $1.08M | 0.25% | +$123.8K |
| Salesforce, Inc.(CRM) | 6,327 | 6,902 | +575 | $1.18M | $1.08M | 0.25% | -$99.8K |
| Valero Energy Corporation(VLO) | 3,652 | 4,145 | +493 | $902.3K | $1.08M | 0.25% | +$177.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,203 | 14,128 | -75 | $900.9K | $990.5K | 0.23% | +$89.5K |
| NextEra Energy, Inc.(NEE) | 9,886 | 11,012 | +1,126 | $918.2K | $966.5K | 0.22% | +$48.3K |
| Digital Realty Trust, Inc.(DLR) | 4,891 | 5,332 | +441 | $881.4K | $957.5K | 0.22% | +$76.1K |
| Verizon Communications Inc.(VZ) | 19,545 | 21,890 | +2,345 | $981.2K | $926.8K | 0.21% | -$54.3K |
| Borgwarner Inc | 12,205 | 13,573 | +1,368 | $662.2K | $901.2K | 0.21% | +$239.0K |
| Ventas, Inc.(VTR) | 9,117 | 10,042 | +925 | $745.6K | $891.7K | 0.20% | +$146.1K |
| UnitedHealth Group Incorporated(UNH) | 1,713 | 1,928 | +215 | $463.5K | $801.3K | 0.18% | +$337.8K |
| American Elec Pwr Co Inc | 5,237 | 5,843 | +606 | $686.5K | $799.4K | 0.18% | +$112.9K |
| PepsiCo, Inc.(PEP) | 5,268 | 5,871 | +603 | $818.1K | $794.9K | 0.18% | -$23.1K |
| General Dynamics Corporation(GD) | 1,975 | 2,229 | +254 | $677.9K | $789.6K | 0.18% | +$111.7K |
| Newmont Corporation(NEM) | 7,369 | 8,240 | +871 | $797.7K | $769.6K | 0.18% | -$28.1K |
| Dover Corporation(DOV) | 2,950 | 3,357 | +407 | $614.9K | $752.9K | 0.17% | +$138.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 22,395 | 22,395 | 0 | $751.1K | $749.2K | 0.17% | -$1.9K |
| Regions Financial Corporation(RF) | 22,124 | 24,799 | +2,675 | $577.9K | $748.9K | 0.17% | +$171.1K |
| Schwab Strategic TrUS TIPS ETF | 26,856 | 27,971 | +1,115 | $714.6K | $741.4K | 0.17% | +$26.7K |
| F.N.B. Corporation(FNB) | 33,564 | 38,275 | +4,711 | $561.2K | $730.3K | 0.17% | +$169.1K |