Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 517,490 | 437,179 | -80,311 | $13.61M | $11.47M | 8.38% | -$2.14M |
| ISHARES TR ESG AW MSCI EAFE | 118,110 | 110,574 | -7,536 | $11.29M | $11.37M | 8.31% | +$74.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 99,393 | 92,455 | -6,938 | $9.04M | $10.82M | 7.91% | +$1.78M |
| ISHARES TR USD GRN BOND ETF | 169,667 | 201,844 | +32,177 | $8.05M | $9.58M | 7.01% | +$1.53M |
| iShares Gold Trust(IAU) | 126,267 | 113,149 | -13,118 | $11.13M | $8.54M | 6.25% | -$2.59M |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 258,046 | 304,138 | +46,092 | $5.62M | $6.61M | 4.83% | +$987.2K |
| ISHARES TR ESG AWRE 1 5 YR | 242,372 | 209,479 | -32,893 | $6.08M | $5.23M | 3.83% | -$840.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 84,359 | 74,691 | -9,668 | $5.02M | $4.41M | 3.22% | -$618.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,389 | 69,603 | -6,786 | $4.47M | $4.05M | 2.96% | -$420.9K |
| AMERICAN CENTY ETF TR | 49,477 | 48,966 | -511 | $3.02M | $3.37M | 2.46% | +$343.6K |
| Arista Networks, Inc.(ANET) | 23,465 | 19,597 | -3,868 | $2.88M | $3.33M | 2.43% | +$448.2K |
| ABRDN ETFS | 102,818 | 93,798 | -9,020 | $3.68M | $3.20M | 2.34% | -$475.6K |
| QUANTA SVCS INC | 4,975 | 4,236 | -739 | $2.73M | $3.05M | 2.23% | +$318.6K |
| Apple Inc.(AAPL) | 10,629 | 10,391 | -238 | $2.70M | $3.01M | 2.20% | +$309.3K |
| NVIDIA Corporation(NVDA) | 16,175 | 14,358 | -1,817 | $2.82M | $2.87M | 2.10% | +$51.9K |
| ISHARES INC ESG AWR MSCI EM | 52,697 | 50,744 | -1,953 | $2.40M | $2.78M | 2.03% | +$379.1K |
| ISHARES TR | 28,375 | 18,603 | -9,772 | $3.44M | $2.65M | 1.94% | -$789.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,399 | 4,987 | -1,412 | $2.16M | $2.38M | 1.74% | +$218.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,405 | 39,040 | +7,635 | $1.57M | $1.98M | 1.45% | +$407.6K |
| Microsoft Corporation(MSFT) | 4,181 | 4,549 | +368 | $1.55M | $1.70M | 1.24% | +$149.0K |
| APPLIED MATLS INC | 2,636 | 2,012 | -624 | $901.0K | $1.45M | 1.06% | +$553.6K |
| Alphabet Inc.(GOOG) | 4,314 | 3,627 | -687 | $1.24M | $1.30M | 0.95% | +$55.6K |
| ISHARES TR | 20,065 | 22,060 | +1,995 | $1.14M | $1.27M | 0.93% | +$130.6K |
| ASML HLDG NV N Y REGISTRY SHS | 721 | 624 | -97 | $952.8K | $1.24M | 0.91% | +$288.8K |
| Broadcom Inc.(AVGO) | 4,039 | 3,230 | -809 | $1.25M | $1.22M | 0.89% | -$30.1K |
| Yum! Brands, Inc.(YUM) | 7,500 | 7,500 | 0 | $1.17M | $1.20M | 0.88% | +$32.8K |
| Amazon.com, Inc.(AMZN) | 5,699 | 4,850 | -849 | $1.19M | $1.16M | 0.85% | -$31.0K |
| Williams-Sonoma, Inc.(WSM) | 6,145 | 4,247 | -1,898 | $1.12M | $990.0K | 0.72% | -$130.5K |
| Visa Inc.(V) | 4,608 | 2,741 | -1,867 | $1.39M | $940.4K | 0.69% | -$452.2K |
| IMAX CORP | 24,653 | 22,930 | -1,723 | $937.1K | $914.0K | 0.67% | -$23.1K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,202 | 19,892 | -3,310 | $947.3K | $875.8K | 0.64% | -$71.5K |
| INVESCO EXCH TRADED FD TR II | 45,400 | 33,293 | -12,107 | $1.08M | $816.0K | 0.60% | -$267.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,679 | 1,389 | -290 | $341.5K | $807.2K | 0.59% | +$465.6K |
| AMPLIFY ETF TR | 10,432 | 9,997 | -435 | $689.3K | $805.9K | 0.59% | +$116.5K |
| The Goldman Sachs Group, Inc.(GS) | 774 | 792 | +18 | $654.8K | $801.0K | 0.59% | +$146.2K |
| ISHARES TR ESG ADVNCD HY BD | 54,651 | 17,125 | -37,526 | $2.53M | $800.0K | 0.58% | -$1.73M |
| KLA Corporation(KLAC) | 329 | 2,610 | +2,281 | $484.9K | $787.5K | 0.58% | +$302.6K |
| Mastercard Incorporated(MA) | 2,214 | 1,356 | -858 | $1.11M | $696.6K | 0.51% | -$409.7K |
| Alphabet Inc.(GOOG) | 1,683 | 1,675 | -8 | $482.9K | $591.8K | 0.43% | +$108.9K |
| Hims & Hers Health, Inc.(HIMS) | 36,290 | 16,074 | -20,216 | $753.4K | $557.3K | 0.41% | -$196.1K |
| ISHARES TR | 8,217 | 5,050 | -3,167 | $901.5K | $551.8K | 0.40% | -$349.6K |
| ELECTRONIC ARTS INC | 2,727 | 2,688 | -39 | $556.0K | $551.1K | 0.40% | -$4.8K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 2,561 | +2,561 | $0 | $548.4K | 0.40% | +$548.4K |
| ISHARES TR | 4,978 | 4,965 | -13 | $528.4K | $534.3K | 0.39% | +$5.9K |
| Darden Restaurants, Inc.(DRI) | 2,170 | 2,170 | 0 | $425.4K | $447.0K | 0.33% | +$21.6K |
| Waste Management, Inc.(WM) | 3,382 | 1,974 | -1,408 | $777.2K | $440.0K | 0.32% | -$337.2K |
| U.S. Bancorp(USB) | 7,091 | 7,153 | +62 | $368.8K | $432.1K | 0.32% | +$63.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,246 | 2,246 | 0 | $298.5K | $427.9K | 0.31% | +$129.4K |
| IES Holdings, Inc.(IESC) | 573 | 573 | 0 | $273.0K | $421.0K | 0.31% | +$147.9K |
| AutoZone, Inc.(AZO) | 161 | 130 | -31 | $544.6K | $415.5K | 0.30% | -$129.2K |
| Frontdoor, Inc.(FTDR) | 0 | 5,253 | +5,253 | $0 | $407.6K | 0.30% | +$407.6K |
| Samsara Inc.(IOT) | 13,546 | 11,836 | -1,710 | $429.3K | $383.8K | 0.28% | -$45.4K |
| VITAL FARMS INC | 13,616 | 31,018 | +17,402 | $192.3K | $360.7K | 0.26% | +$168.5K |
| MercadoLibre, Inc.(MELI) | 189 | 212 | +23 | $327.6K | $359.9K | 0.26% | +$32.3K |
| Darling Ingredients Inc.(DAR) | 4,910 | 6,367 | +1,457 | $303.7K | $347.8K | 0.25% | +$44.1K |
| Teradyne, Inc.(TER) | 811 | 704 | -107 | $240.5K | $340.6K | 0.25% | +$100.1K |
| CareTrust REIT, Inc.(CTRE) | 8,924 | 8,421 | -503 | $327.1K | $339.8K | 0.25% | +$12.7K |
| Pentair plc(PNR) | 6,400 | 4,425 | -1,975 | $557.5K | $339.2K | 0.25% | -$218.3K |
| DBX ETF TR | 6,118 | 6,118 | 0 | $302.2K | $334.2K | 0.24% | +$32.0K |
| Veeva Systems Inc.(VEEV) | 0 | 1,860 | +1,860 | $0 | $330.1K | 0.24% | +$330.1K |
| Cisco Systems, Inc.(CSCO) | 3,644 | 2,768 | -876 | $282.7K | $325.1K | 0.24% | +$42.4K |
| ServiceNow, Inc.(NOW) | 4,354 | 3,274 | -1,080 | $455.3K | $325.0K | 0.24% | -$130.3K |
| First Solar, Inc.(FSLR) | 0 | 1,344 | +1,344 | $0 | $317.2K | 0.23% | +$317.2K |
| ISHARES TR ESG SELECT SCRE | 6,874 | 5,929 | -945 | $311.9K | $309.2K | 0.23% | -$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 996 | 767 | -229 | $459.2K | $305.0K | 0.22% | -$154.1K |
| Trane Technologies plc(TT) | 564 | 621 | +57 | $235.1K | $305.0K | 0.22% | +$69.9K |
| Intuit Inc.(INTU) | 838 | 1,149 | +311 | $362.3K | $299.9K | 0.22% | -$62.4K |
| Aflac Incorporated(AFL) | 0 | 2,476 | +2,476 | $0 | $290.3K | 0.21% | +$290.3K |
| Ingredion Incorporated(INGR) | 0 | 2,971 | +2,971 | $0 | $281.4K | 0.21% | +$281.4K |
| Ameriprise Financial, Inc.(AMP) | 1,011 | 574 | -437 | $449.3K | $263.3K | 0.19% | -$186.0K |
| Verizon Communications Inc.(VZ) | 0 | 6,170 | +6,170 | $0 | $261.2K | 0.19% | +$261.2K |
| WillScot Holdings Corporation(WSC) | 0 | 8,996 | +8,996 | $0 | $259.6K | 0.19% | +$259.6K |
| SPDR Gold Shares(GLD) | 702 | 695 | -7 | $302.1K | $256.0K | 0.19% | -$46.0K |
| GE Vernova Inc.(GEV) | 0 | 214 | +214 | $0 | $251.4K | 0.18% | +$251.4K |
| Equinix, Inc.(EQIX) | 294 | 230 | -64 | $287.7K | $240.0K | 0.18% | -$47.7K |
| Intel Corporation(INTC) | 0 | 1,656 | +1,656 | $0 | $231.2K | 0.17% | +$231.2K |
| Netflix, Inc.(NFLX) | 3,130 | 3,161 | +31 | $300.9K | $225.7K | 0.17% | -$75.2K |
| CHUBB LIMITED COM | 1,028 | 660 | -368 | $335.1K | $224.9K | 0.16% | -$110.2K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 810 | +810 | $0 | $220.3K | 0.16% | +$220.3K |
| Church & Dwight Co., Inc.(CHD) | 2,857 | 2,260 | -597 | $266.6K | $218.9K | 0.16% | -$47.7K |
| Radian Group Inc.(RDN) | 0 | 5,736 | +5,736 | $0 | $216.1K | 0.16% | +$216.1K |
| JANUS HENDERSON GROUP PLC | 4,114 | 4,114 | 0 | $211.3K | $213.7K | 0.16% | +$2.4K |
| InterDigital, Inc.(IDCC) | 746 | 745 | -1 | $225.3K | $210.9K | 0.15% | -$14.4K |
| 3M Company(MMM) | 0 | 1,298 | +1,298 | $0 | $210.2K | 0.15% | +$210.2K |
| MSCI Inc.(MSCI) | 379 | 375 | -4 | $204.3K | $210.0K | 0.15% | +$5.7K |
| ISHARES TR ESG AWARE MSCI | 4,284 | 3,673 | -611 | $201.4K | $205.4K | 0.15% | +$4.0K |
| BANCO BRADESCO S A | 28,445 | 23,346 | -5,099 | $103.8K | $81.0K | 0.06% | -$22.8K |
| Lloyds Banking Group plc(LYG) | 0 | 13,770 | +13,770 | $0 | $80.3K | 0.06% | +$80.3K |
| ACUSHNET HLDGS CORP | 3,570 | 0 | -3,570 | $333.7K | $0 | — | -$333.7K |
| Aegon Ltd.(AEG) | 30,249 | 0 | -30,249 | $219.6K | $0 | — | -$219.6K |
| BRILLIANT EARTH GROUP INC | 16,454 | 0 | -16,454 | $21.9K | $0 | — | -$21.9K |
| Bristol-Myers Squibb Company(BMY) | 7,386 | 0 | -7,386 | $448.0K | $0 | — | -$448.0K |
| Cboe Global Markets, Inc.(CBOE) | 817 | 0 | -817 | $229.7K | $0 | — | -$229.7K |
| CRH PLC ORD | 1,929 | 0 | -1,929 | $202.8K | $0 | — | -$202.8K |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 13,143 | 0 | -13,143 | $161.1K | $0 | — | -$161.1K |
| DoubleVerify Holdings, Inc.(DV) | 14,476 | 0 | -14,476 | $137.5K | $0 | — | -$137.5K |
| Elevance Health, Inc.(ELV) | 798 | 0 | -798 | $233.8K | $0 | — | -$233.8K |
| First Citizens BancShares, Inc.(FCNCA) | 156 | 0 | -156 | $294.0K | $0 | — | -$294.0K |
| GDS Holdings Limited(GDS) | 6,082 | 0 | -6,082 | $245.0K | $0 | — | -$245.0K |
| Host Hotels & Resorts, Inc.(HST) | 16,828 | 0 | -16,828 | $322.4K | $0 | — | -$322.4K |