Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 269,317 | +269,317 | 0 | 13,749 | 5.47% | +13,749 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 40,661 | 41,156 | +495 | 25,078 | 28,947 | 11.52% | +3,869 |
| iShares MSCI Emerging Markets ETF | 356,191 | 347,610 | -8,581 | 20,228 | 23,780 | 9.46% | +3,552 |
| iShares MSCI EAFE ETF | 235,056 | 244,341 | +9,285 | 22,831 | 25,382 | 10.10% | +2,551 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 69,830 | 71,243 | +1,413 | 13,402 | 15,158 | 6.03% | +1,757 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 226,014 | 231,146 | +5,132 | 15,862 | 17,519 | 6.97% | +1,657 |
| SPDR S&P 500 ETF(SPY) | 23,199 | 22,120 | -1,079 | 15,087 | 16,519 | 6.57% | +1,431 |
| KLA(KLAC) | 771 | 7,851 | +7,080 | 1,135 | 2,369 | 0.94% | +1,233 |
| Palo Alto Networks(PANW) | 5,711 | 5,881 | +170 | 916 | 2,006 | 0.80% | +1,090 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 9,316 | 62,550 | +53,234 | 6,500 | 7,476 | 2.98% | +976 |
| Vanguard Short-Term Corporate Bond Index Fund ETF SHRT TRM CORP BD | 266,100 | 278,252 | +12,152 | 21,094 | 21,990 | 8.75% | +896 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 10,356 | 10,685 | +329 | 3,233 | 3,851 | 1.53% | +617 |
| iShares MBS ETF | 126,557 | 133,260 | +6,703 | 12,017 | 12,596 | 5.01% | +579 |
| Vanguard Financials Index Fund ETF FINANCIALS ETF | 27,577 | 28,535 | +958 | 3,332 | 3,755 | 1.49% | +424 |
| Eli Lilly & Co(LLY) | 1,043 | 1,121 | +78 | 959 | 1,345 | 0.54% | +385 |
| Alphabet Class A(GOOG) | 4,296 | 4,461 | +165 | 1,235 | 1,594 | 0.63% | +359 |
| Amazon(AMZN) | 8,357 | 8,589 | +232 | 1,741 | 2,047 | 0.81% | +307 |
| Vanguard Total Stock Market ETF | 10,026 | 9,495 | -531 | 3,216 | 3,514 | 1.40% | +297 |
| Apple(AAPL) | 5,973 | 6,249 | +276 | 1,516 | 1,808 | 0.72% | +292 |
| Caterpillar(CAT) | 673 | 694 | +21 | 477 | 739 | 0.29% | +262 |
| NVIDIA(NVDA) | 7,520 | 7,773 | +253 | 1,311 | 1,555 | 0.62% | +244 |
| Broadcom(AVGO) | 3,021 | 3,115 | +94 | 935 | 1,177 | 0.47% | +242 |
| Eaton Corp(ETN) | 2,429 | 2,565 | +136 | 869 | 1,093 | 0.44% | +224 |
| Schwab U.S. Broad Market ETF | 19,588 | 22,524 | +2,936 | 492 | 652 | 0.26% | +161 |
| Bank of America | 12,639 | 13,361 | +722 | 616 | 761 | 0.30% | +145 |
| Boeing(BA) | 4,257 | 4,582 | +325 | 847 | 992 | 0.39% | +145 |
| JPMorgan Chase & Co(JPM) | 2,655 | 2,826 | +171 | 781 | 925 | 0.37% | +144 |
| Goldman Sachs(GS) | 650 | 686 | +36 | 550 | 694 | 0.28% | +144 |
| Visa(V) | 1,568 | 1,681 | +113 | 474 | 577 | 0.23% | +103 |
| Microsoft(MSFT) | 3,354 | 3,563 | +209 | 1,242 | 1,329 | 0.53% | +88 |
| Parker-Hannifin(PH) | 564 | 605 | +41 | 505 | 592 | 0.24% | +87 |
| Sherwin Williams(SHW) | 1,460 | 1,585 | +125 | 468 | 546 | 0.22% | +78 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 12,215 | 12,980 | +765 | 499 | 572 | 0.23% | +73 |
| Linde(LIN) | 1,336 | 1,407 | +71 | 662 | 730 | 0.29% | +68 |
| Home Depot(HD) | 1,181 | 1,285 | +104 | 388 | 453 | 0.18% | +65 |
| Chubb COM | 1,640 | 1,750 | +110 | 535 | 596 | 0.24% | +62 |
| United Parcel Services(UPS) | 3,388 | 3,673 | +285 | 333 | 395 | 0.16% | +62 |
| Meta Class A(META) | 1,749 | 1,869 | +120 | 1,001 | 1,053 | 0.42% | +52 |
| State Street S&P 400 Mid Cap ETF ST STR P400MID | 5,095 | 5,197 | +102 | 302 | 351 | 0.14% | +49 |
| Thermo Fisher Scientific(TMO) | 1,048 | 1,123 | +75 | 515 | 563 | 0.22% | +48 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 16,446 | 17,567 | +1,121 | 755 | 796 | 0.32% | +42 |
| AutoZone(AZO) | 174 | 186 | +12 | 588 | 594 | 0.24% | +7 |
| TJX Companies(TJX) | 3,269 | 3,482 | +213 | 522 | 528 | 0.21% | +5 |
| Costco(COST) | 1,330 | 1,410 | +80 | 1,325 | 1,319 | 0.52% | -6 |
| Energy Select Sector SPDR ST STR ENERG ETF | 15,949 | 16,869 | +920 | 977 | 896 | 0.36% | -81 |
| Netflix(NFLX) | 4,942 | 5,160 | +218 | 475 | 368 | 0.15% | -107 |
| Vanguard Total Bond Market ETF | 31,627 | 23,241 | -8,386 | 2,329 | 1,706 | 0.68% | -623 |
| iShares Core U.S. Aggregate Bond ETF | 343,924 | 235,324 | -108,600 | 34,141 | 23,292 | 9.27% | -10,849 |