Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 726,680 | 771,097 | +44,417 | $75.16M | $78.78M | 12.85% | +$3.61M |
| ISHARES TR | 271,768 | 286,525 | +14,757 | $27.36M | $28.84M | 4.71% | +$1.49M |
| Alphabet Inc.(GOOG) | 86,854 | 78,391 | -8,463 | $24.98M | $28.01M | 4.57% | +$3.04M |
| NVIDIA Corporation(NVDA) | 124,348 | 136,056 | +11,708 | $21.69M | $27.22M | 4.44% | +$5.54M |
| Apple Inc.(AAPL) | 59,248 | 84,780 | +25,532 | $15.04M | $24.53M | 4.00% | +$9.50M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 55,427 | 43,744 | -11,683 | $18.73M | $20.89M | 3.41% | +$2.16M |
| ISHARES TR | 155,128 | 182,329 | +27,201 | $17.12M | $20.12M | 3.28% | +$3.00M |
| Microsoft Corporation(MSFT) | 47,599 | 52,787 | +5,188 | $17.62M | $19.69M | 3.21% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 185,962 | 154,288 | -31,674 | $14.43M | $18.12M | 2.96% | +$3.69M |
| Visa Inc.(V) | 46,831 | 51,514 | +4,683 | $14.15M | $17.67M | 2.88% | +$3.52M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 59,384 | +59,384 | $0 | $14.62M | 2.39% | +$14.62M |
| American Express Company(AXP) | 39,674 | 39,902 | +228 | $12.00M | $13.50M | 2.20% | +$1.50M |
| Levi Strauss & Co.(LEVI) | 525,075 | 524,975 | -100 | $9.71M | $13.04M | 2.13% | +$3.33M |
| Merck & Co., Inc.(MRK) | 98,194 | 94,863 | -3,331 | $11.81M | $12.19M | 1.99% | +$378.1K |
| Unilever PLC(UL) | 193,973 | 191,866 | -2,107 | $11.05M | $11.53M | 1.88% | +$484.3K |
| ING Groep N.V.(ING) | 0 | 356,185 | +356,185 | $0 | $11.18M | 1.82% | +$11.18M |
| The Home Depot, Inc.(HD) | 27,866 | 30,769 | +2,903 | $9.16M | $10.85M | 1.77% | +$1.69M |
| Ecolab Inc.(ECL) | 30,848 | 37,946 | +7,098 | $8.21M | $10.57M | 1.73% | +$2.37M |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | $10.05M | $10.48M | 1.71% | +$429.9K |
| The Procter & Gamble Company(PG) | 65,923 | 70,435 | +4,512 | $9.52M | $10.33M | 1.69% | +$806.6K |
| Corning Incorporated(GLW) | 65,501 | 40,399 | -25,102 | $8.91M | $10.32M | 1.68% | +$1.41M |
| Lam Research Corporation(LRCX) | 5,029 | 22,260 | +17,231 | $1.07M | $9.65M | 1.57% | +$8.57M |
| Eli Lilly and Company(LLY) | 3,170 | 7,945 | +4,775 | $2.92M | $9.53M | 1.55% | +$6.61M |
| Gilead Sciences, Inc.(GILD) | 73,699 | 74,859 | +1,160 | $10.27M | $9.46M | 1.54% | -$813.7K |
| NextEra Energy, Inc.(NEE) | 100,997 | 100,201 | -796 | $9.38M | $8.79M | 1.43% | -$585.9K |
| JOHNSON CONTROLS INTERNATION SHS | 65,267 | 59,206 | -6,061 | $8.55M | $8.65M | 1.41% | +$103.9K |
| Mastercard Incorporated(MA) | 11,704 | 16,563 | +4,859 | $5.85M | $8.51M | 1.39% | +$2.66M |
| National Grid plc(NGG) | 91,129 | 100,641 | +9,512 | $7.71M | $8.34M | 1.36% | +$630.6K |
| Broadcom Inc.(AVGO) | 2,074 | 21,647 | +19,573 | $641.9K | $8.18M | 1.33% | +$7.54M |
| CSX Corporation(CSX) | 196,997 | 171,361 | -25,636 | $8.09M | $8.14M | 1.33% | +$58.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,895 | 12,878 | -2,017 | $11.51M | $8.03M | 1.31% | -$3.48M |
| BlackRock, Inc.(BLK) | 6,992 | 7,432 | +440 | $6.72M | $7.15M | 1.17% | +$422.0K |
| Xylem Inc.(XYL) | 46,067 | 58,728 | +12,661 | $5.50M | $6.94M | 1.13% | +$1.44M |
| Labcorp Holdings Inc.(LH) | 23,255 | 24,113 | +858 | $6.20M | $6.75M | 1.10% | +$546.9K |
| Cameco Corporation(CCJ) | 105,670 | 59,005 | -46,665 | $11.48M | $6.01M | 0.98% | -$5.47M |
| Prologis, Inc.(PLD) | 42,890 | 41,226 | -1,664 | $5.67M | $5.58M | 0.91% | -$84.3K |
| Veralto Corporation(VLTO) | 0 | 52,438 | +52,438 | $0 | $4.65M | 0.76% | +$4.65M |
| Sprott Physical Gold Trust(PHYS) | 88,094 | 153,681 | +65,587 | $3.12M | $4.64M | 0.76% | +$1.51M |
| American Tower Corporation(AMT) | 25,790 | 27,775 | +1,985 | $4.45M | $4.54M | 0.74% | +$92.4K |
| Novo Nordisk A/S(NVO) | 152,311 | 93,400 | -58,911 | $5.60M | $4.48M | 0.73% | -$1.12M |
| Constellation Energy Corporation(CEG) | 15,126 | 16,625 | +1,499 | $4.22M | $4.13M | 0.67% | -$94.8K |
| Becton, Dickinson and Company(BDX) | 44,237 | 25,381 | -18,856 | $6.96M | $3.84M | 0.63% | -$3.11M |
| First Solar, Inc.(FSLR) | 26,612 | 12,783 | -13,829 | $5.25M | $3.02M | 0.49% | -$2.23M |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,602 | 24,114 | -4,488 | $5.67M | $3.00M | 0.49% | -$2.67M |
| Royal Bank of Canada(RY) | 17,370 | 14,266 | -3,104 | $2.81M | $2.95M | 0.48% | +$142.4K |
| Darling Ingredients Inc.(DAR) | 4,544 | 52,388 | +47,844 | $281.0K | $2.86M | 0.47% | +$2.58M |
| The Walt Disney Company(DIS) | 25,654 | 25,645 | -9 | $2.47M | $2.47M | 0.40% | -$4.2K |
| Sprott Physical Silver Trust(PSLV) | 102,302 | 124,723 | +22,421 | $2.50M | $2.35M | 0.38% | -$141.6K |
| The Coca-Cola Company(KO) | 27,113 | 26,271 | -842 | $2.06M | $2.14M | 0.35% | +$73.1K |
| Salesforce, Inc.(CRM) | 22,008 | 11,838 | -10,170 | $4.11M | $1.85M | 0.30% | -$2.25M |
| BLACKROCK ETF TRUST II | 14,926 | 30,138 | +15,212 | $752.7K | $1.52M | 0.25% | +$770.3K |
| ISHARES TR | 3,110 | 11,948 | +8,838 | $1.33M | $1.48M | 0.24% | +$157.6K |
| SCHWAB STRATEGIC TR | 39,495 | 51,316 | +11,821 | $977.5K | $1.42M | 0.23% | +$443.9K |
| Ameriprise Financial, Inc.(AMP) | 2,874 | 2,874 | 0 | $1.28M | $1.32M | 0.22% | +$41.3K |
| SCHWAB STRATEGIC TR | 45,359 | 43,797 | -1,562 | $1.21M | $1.16M | 0.19% | -$46.4K |
| ISHARES TR ESG AW MSCI EAFE | 12,802 | 11,143 | -1,659 | $1.22M | $1.15M | 0.19% | -$78.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 2,200 | -628 | $1.36M | $1.10M | 0.18% | -$254.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,000 | 3,920 | -80 | $999.6K | $1.06M | 0.17% | +$57.2K |
| AbbVie Inc.(ABBV) | 3,935 | 3,846 | -89 | $855.7K | $967.7K | 0.16% | +$112.0K |
| Steel Dynamics, Inc.(STLD) | 23,062 | 4,078 | -18,984 | $4.15M | $935.7K | 0.15% | -$3.22M |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | $730.2K | $931.6K | 0.15% | +$201.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 956 | 1,237 | +281 | $621.7K | $924.0K | 0.15% | +$302.3K |
| Williams-Sonoma, Inc.(WSM) | 18,533 | 3,540 | -14,993 | $3.38M | $825.2K | 0.13% | -$2.55M |
| ISHARES TR | 1,442 | 926 | -516 | $941.9K | $693.5K | 0.11% | -$248.5K |
| The Toronto-Dominion Bank(TD) | 7,868 | 5,212 | -2,656 | $734.1K | $632.9K | 0.10% | -$101.3K |
| VANGUARD MUN BD FDS | 10,820 | 11,966 | +1,146 | $539.8K | $605.2K | 0.10% | +$65.4K |
| Alphabet Inc.(GOOG) | 1,740 | 1,696 | -44 | $499.2K | $599.3K | 0.10% | +$100.1K |
| WisdomTree, Inc.(WT) | 11,815 | 9,943 | -1,872 | $617.9K | $566.8K | 0.09% | -$51.2K |
| Analog Devices, Inc.(ADI) | 1,366 | 1,366 | 0 | $434.6K | $542.5K | 0.09% | +$108.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 9,983 | 9,983 | 0 | $589.3K | $509.6K | 0.08% | -$79.7K |
| SPDR Gold Shares(GLD) | 1,266 | 1,366 | +100 | $544.7K | $503.2K | 0.08% | -$41.5K |
| 3M Company(MMM) | 3,075 | 3,075 | 0 | $446.6K | $497.9K | 0.08% | +$51.3K |
| Johnson & Johnson(JNJ) | 2,001 | 1,941 | -60 | $489.1K | $493.0K | 0.08% | +$3.8K |
| ISHARES TR | 3,228 | 3,114 | -114 | $488.8K | $486.7K | 0.08% | -$2.1K |
| SCHWAB STRATEGIC TR | 27,559 | 19,663 | -7,896 | $686.5K | $484.9K | 0.08% | -$201.6K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,629 | 16,184 | +555 | $456.1K | $469.5K | 0.08% | +$13.4K |
| Lowe's Companies, Inc.(LOW) | 2,681 | 2,125 | -556 | $633.5K | $468.5K | 0.08% | -$164.9K |
| ASML HLDG NV N Y REGISTRY SHS | 209 | 235 | +26 | $276.1K | $467.5K | 0.08% | +$191.5K |
| ISHARES TR | 7,925 | 7,925 | 0 | $450.6K | $456.8K | 0.07% | +$6.2K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,712 | 9,247 | +535 | $331.1K | $446.5K | 0.07% | +$115.5K |
| Eaton Corporation plc(ETN) | 1,037 | 1,019 | -18 | $370.9K | $434.2K | 0.07% | +$63.3K |
| Oracle Corporation(ORCL) | 2,898 | 2,891 | -7 | $426.3K | $423.7K | 0.07% | -$2.6K |
| Novartis AG(NVS) | 2,488 | 2,439 | -49 | $380.0K | $382.2K | 0.06% | +$2.2K |
| International Business Machines Corporation(IBM) | 1,408 | 1,351 | -57 | $341.3K | $380.0K | 0.06% | +$38.7K |
| Rockwell Automation, Inc.(ROK) | 770 | 763 | -7 | $276.3K | $377.7K | 0.06% | +$101.4K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,281 | 7,153 | -2,128 | $480.2K | $372.7K | 0.06% | -$107.5K |
| ISHARES TR | 1,225 | 1,225 | 0 | $303.8K | $368.1K | 0.06% | +$64.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,175 | 609 | -566 | $239.0K | $353.8K | 0.06% | +$114.7K |
| Starbucks Corporation(SBUX) | 3,517 | 3,346 | -171 | $315.1K | $342.0K | 0.06% | +$26.8K |
| HCA Healthcare, Inc.(HCA) | 863 | 863 | 0 | $408.4K | $336.5K | 0.05% | -$71.9K |
| The TJX Companies, Inc.(TJX) | 2,213 | 2,195 | -18 | $353.4K | $332.5K | 0.05% | -$20.9K |
| Deere & Company(DE) | 520 | 520 | 0 | $292.9K | $329.9K | 0.05% | +$36.9K |
| AIRBNB INC | 2,999 | 2,255 | -744 | $378.7K | $322.7K | 0.05% | -$56.0K |
| ISHARES TR | 3,619 | 3,831 | +212 | $298.8K | $314.6K | 0.05% | +$15.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,563 | +2,563 | $0 | $299.0K | 0.05% | +$299.0K |
| Amazon.com, Inc.(AMZN) | 1,641 | 1,236 | -405 | $341.8K | $294.6K | 0.05% | -$47.2K |
| Howmet Aerospace Inc.(HWM) | 1,094 | 1,083 | -11 | $252.1K | $291.2K | 0.05% | +$39.1K |
| iShares Gold Trust(IAU) | 3,836 | 3,836 | 0 | $338.2K | $289.7K | 0.05% | -$48.5K |
| SPDR SERIES TRUST ST STR CONV ETF | 2,674 | 2,674 | 0 | $244.7K | $288.3K | 0.05% | +$43.6K |
| APPLIED MATLS INC | 0 | 392 | +392 | $0 | $283.4K | 0.05% | +$283.4K |