Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 40,661 | 41,156 | +495 | $25.08M | $28.95M | 11.52% | +$3.87M |
| iShares MSCI EAFE ETF | 235,056 | 244,341 | +9,285 | $22.83M | $25.38M | 10.10% | +$2.55M |
| iShares MSCI Emerging Markets ETF | 356,191 | 347,610 | -8,581 | $20.23M | $23.78M | 9.46% | +$3.55M |
| iShares Core U.S. Aggregate Bond ETF | 343,924 | 235,324 | -108,600 | $34.14M | $23.29M | 9.27% | -$10.85M |
| Vanguard Short-Term Corporate Bond Index Fund ETF SHRT TRM CORP BD | 266,100 | 278,252 | +12,152 | $21.09M | $21.99M | 8.75% | +$896.5K |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 226,014 | 231,146 | +5,132 | $15.86M | $17.52M | 6.97% | +$1.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,199 | 22,120 | -1,079 | $15.09M | $16.52M | 6.57% | +$1.43M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 69,830 | 71,243 | +1,413 | $13.40M | $15.16M | 6.03% | +$1.76M |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 269,317 | +269,317 | $0 | $13.75M | 5.47% | +$13.75M |
| iShares MBS ETF | 126,557 | 133,260 | +6,703 | $12.02M | $12.60M | 5.01% | +$579.2K |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 9,316 | 62,550 | +53,234 | $6.50M | $7.48M | 2.98% | +$976.0K |
| Vanguard Industrials ETF INDUSTRIAL ETF | 10,356 | 10,685 | +329 | $3.23M | $3.85M | 1.53% | +$617.3K |
| Vanguard Financials Index Fund ETF FINANCIALS ETF | 27,577 | 28,535 | +958 | $3.33M | $3.76M | 1.49% | +$423.6K |
| Vanguard Total Stock Market ETF | 10,026 | 9,495 | -531 | $3.22M | $3.51M | 1.40% | +$297.1K |
| KLA Corporation(KLAC) | 771 | 7,851 | +7,080 | $1.14M | $2.37M | 0.94% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 8,357 | 8,589 | +232 | $1.74M | $2.05M | 0.81% | +$306.6K |
| Palo Alto Networks, Inc.(PANW) | 5,711 | 5,881 | +170 | $915.6K | $2.01M | 0.80% | +$1.09M |
| Apple Inc.(AAPL) | 5,973 | 6,249 | +276 | $1.52M | $1.81M | 0.72% | +$292.3K |
| Vanguard Total Bond Market ETF | 31,627 | 23,241 | -8,386 | $2.33M | $1.71M | 0.68% | -$622.9K |
| Alphabet Inc.(GOOG) | 4,296 | 4,461 | +165 | $1.24M | $1.59M | 0.63% | +$358.9K |
| NVIDIA Corporation(NVDA) | 7,520 | 7,773 | +253 | $1.31M | $1.56M | 0.62% | +$243.8K |
| Eli Lilly and Company(LLY) | 1,043 | 1,121 | +78 | $959.3K | $1.34M | 0.54% | +$385.2K |
| Microsoft Corporation(MSFT) | 3,354 | 3,563 | +209 | $1.24M | $1.33M | 0.53% | +$87.5K |
| Costco Wholesale Corporation(COST) | 1,330 | 1,410 | +80 | $1.33M | $1.32M | 0.52% | -$6.2K |
| Broadcom Inc.(AVGO) | 3,021 | 3,115 | +94 | $935.0K | $1.18M | 0.47% | +$241.7K |
| Eaton Corporation plc(ETN) | 2,429 | 2,565 | +136 | $868.8K | $1.09M | 0.44% | +$224.2K |
| Meta Platforms, Inc.(META) | 1,749 | 1,869 | +120 | $1.00M | $1.05M | 0.42% | +$52.1K |
| The Boeing Company(BA) | 4,257 | 4,582 | +325 | $847.3K | $991.9K | 0.39% | +$144.6K |
| JPMorgan Chase & Co.(JPM) | 2,655 | 2,826 | +171 | $781.0K | $925.0K | 0.37% | +$144.0K |
| Energy Select Sector SPDR ST STR ENERG ETF | 15,949 | 16,869 | +920 | $977.0K | $895.9K | 0.36% | -$81.1K |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 16,446 | 17,567 | +1,121 | $754.7K | $796.5K | 0.32% | +$41.8K |
| Bank of America | 12,639 | 13,361 | +722 | $616.2K | $761.3K | 0.30% | +$145.2K |
| Caterpillar Inc.(CAT) | 673 | 694 | +21 | $476.8K | $739.0K | 0.29% | +$262.2K |
| Linde plc(LIN) | 1,336 | 1,407 | +71 | $662.3K | $730.1K | 0.29% | +$67.8K |
| The Goldman Sachs Group, Inc.(GS) | 650 | 686 | +36 | $549.9K | $693.8K | 0.28% | +$143.9K |
| Schwab U.S. Broad Market ETF | 19,588 | 22,524 | +2,936 | $491.7K | $652.3K | 0.26% | +$160.6K |
| Chubb COM | 1,640 | 1,750 | +110 | $534.5K | $596.3K | 0.24% | +$61.8K |
| AutoZone, Inc.(AZO) | 174 | 186 | +12 | $587.7K | $594.4K | 0.24% | +$6.7K |
| Parker-Hannifin Corporation(PH) | 564 | 605 | +41 | $504.9K | $591.8K | 0.24% | +$86.8K |
| Visa Inc.(V) | 1,568 | 1,681 | +113 | $473.9K | $576.7K | 0.23% | +$102.8K |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 12,215 | 12,980 | +765 | $498.7K | $571.5K | 0.23% | +$72.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,048 | 1,123 | +75 | $515.1K | $563.0K | 0.22% | +$47.9K |
| The Sherwin-Williams Company(SHW) | 1,460 | 1,585 | +125 | $468.0K | $545.7K | 0.22% | +$77.7K |
| The TJX Companies, Inc.(TJX) | 3,269 | 3,482 | +213 | $522.1K | $527.5K | 0.21% | +$5.5K |
| The Home Depot, Inc.(HD) | 1,181 | 1,285 | +104 | $388.4K | $453.2K | 0.18% | +$64.8K |
| United Parcel Service, Inc.(UPS) | 3,388 | 3,673 | +285 | $333.3K | $394.8K | 0.16% | +$61.5K |
| Netflix, Inc.(NFLX) | 4,942 | 5,160 | +218 | $475.2K | $368.4K | 0.15% | -$106.7K |
| State Street S&P 400 Mid Cap ETF ST STR P400MID | 5,095 | 5,197 | +102 | $301.7K | $351.1K | 0.14% | +$49.4K |