Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 73,553 | 71,381 | -2,172 | 21,099 | 25,221 | 10.46% | +4,122 |
| NVIDIA CORP(NVDA) | 164,973 | 159,859 | -5,114 | 28,771 | 31,986 | 13.27% | +3,215 |
| AMAZON.COM INC(AMZN) | 106,966 | 104,748 | -2,218 | 22,278 | 24,966 | 10.35% | +2,688 |
| APPLE INC(AAPL) | 86,019 | 84,154 | -1,865 | 21,831 | 24,351 | 10.10% | +2,520 |
| BANK OF AMERICA CORP | 170,934 | 168,084 | -2,850 | 8,333 | 9,577 | 3.97% | +1,244 |
| AMERICAN EXPRESS CO(AXP) | 36,860 | 36,429 | -431 | 11,150 | 12,322 | 5.11% | +1,173 |
| BERKSHIRE HATHAWAY CLASS B | 36,328 | 36,539 | +211 | 17,408 | 18,284 | 7.58% | +875 |
| STARBUCKS CORP(SBUX) | 43,813 | 44,784 | +971 | 3,925 | 4,576 | 1.90% | +651 |
| JOHNSON & JOHNSON(JNJ) | 47,093 | 47,625 | +532 | 11,511 | 12,095 | 5.02% | +584 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,225 | 85,725 | +13,500 | 1,114 | 1,650 | 0.68% | +536 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 60,930 | 67,590 | +6,660 | 4,487 | 4,962 | 2.06% | +475 |
| ADVANCED MICRO DEVICES I(AMD) | 2,027 | 1,500 | -527 | 412 | 871 | 0.36% | +459 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 101,248 | 110,014 | +8,766 | 5,187 | 5,643 | 2.34% | +456 |
| 3M CO(MMM) | 10,366 | 12,086 | +1,720 | 1,505 | 1,957 | 0.81% | +451 |
| ELI LILLY AND CO(LLY) | 1,223 | 1,313 | +90 | 1,124 | 1,574 | 0.65% | +450 |
| MICROSOFT CORP(MSFT) | 15,608 | 16,666 | +1,058 | 5,778 | 6,217 | 2.58% | +439 |
| ALPHABET INC CLASS A(GOOG) | 6,620 | 6,523 | -97 | 1,904 | 2,331 | 0.97% | +427 |
| PROCTER & GAMBLE CO(PG) | 37,488 | 38,950 | +1,462 | 5,415 | 5,712 | 2.37% | +297 |
| INTUIT(INTU) | 0 | 1,005 | +1,005 | 0 | 262 | 0.11% | +262 |
| TESLA INC(TSLA) | 5,860 | 5,785 | -75 | 2,178 | 2,433 | 1.01% | +255 |
| KENVUE INC(KVUE) | 107,194 | 107,372 | +178 | 1,848 | 2,052 | 0.85% | +204 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,110 | 4,650 | +1,540 | 340 | 514 | 0.21% | +175 |
| SHOPIFY INC FCLASS A(SHOP) | 47,560 | 50,510 | +2,950 | 5,642 | 5,767 | 2.39% | +126 |
| INTEL CORP(INTC) | 1,146 | 1,146 | 0 | 51 | 160 | 0.07% | +109 |
| NETFLIX INC(NFLX) | 1,290 | 3,205 | +1,915 | 124 | 229 | 0.09% | +105 |
| DISNEY WALT CO(DIS) | 50,553 | 51,562 | +1,009 | 4,872 | 4,963 | 2.06% | +91 |
| CORNING INC(GLW) | 798 | 758 | -40 | 109 | 194 | 0.08% | +85 |
| GE AEROSPACE(GE) | 815 | 816 | +1 | 231 | 305 | 0.13% | +74 |
| GE VERNOVA INC(GEV) | 243 | 244 | +1 | 212 | 286 | 0.12% | +74 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,436 | 1,498 | 0.62% | +61 |
| CISCO SYS INC(CSCO) | 2,000 | 1,750 | -250 | 155 | 206 | 0.09% | +50 |
| VANGUARD CORE BOND ETF | 175 | 729 | +554 | 14 | 56 | 0.02% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 276 | 277 | +1 | 75 | 115 | 0.05% | +41 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | 79 | 119 | 0.05% | +40 |
| TEXAS INSTRS INC(TXN) | 362 | 364 | +2 | 70 | 108 | 0.04% | +38 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 534 | +534 | 0 | 33 | 0.01% | +33 |
| APPLIED MATLS INC | 80 | 80 | 0 | 27 | 58 | 0.02% | +31 |
| META PLATFORMS INC CLASS A(META) | 1,121 | 1,190 | +69 | 641 | 670 | 0.28% | +29 |
| VISA INC CLASS A(V) | 684 | 686 | +2 | 207 | 235 | 0.10% | +28 |
| JPMORGAN CHASE & CO(JPM) | 788 | 791 | +3 | 232 | 259 | 0.11% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 192 | +192 | 0 | 24 | 0.01% | +24 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 868 | 872 | +4 | 56 | 80 | 0.03% | +23 |
| IBM CORP(IBM) | 559 | 563 | +4 | 136 | 158 | 0.07% | +23 |
| FORD MTR CO DEL(F) | 8,514 | 8,569 | +55 | 98 | 119 | 0.05% | +21 |
| AUTOMATIC DATA PROCESSIN | 882 | 890 | +8 | 179 | 199 | 0.08% | +20 |
| CATERPILLAR INC(CAT) | 50 | 51 | +1 | 36 | 54 | 0.02% | +18 |
| INTUITIVE SURGICAL INC | 875 | 110 | -765 | 26 | 44 | 0.02% | +18 |
| IRON MTN INC NEW REIT(IRM) | 618 | 623 | +5 | 63 | 79 | 0.03% | +16 |
| BROADCOM INC(AVGO) | 216 | 216 | 0 | 67 | 82 | 0.03% | +15 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 35 | 50 | 0.02% | +15 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 875 | 1,277 | +402 | 26 | 40 | 0.02% | +14 |
| TIC SOLUTIONS INC(TIC) | 9,000 | 9,000 | 0 | 59 | 73 | 0.03% | +14 |
| EBAY INC(EBAY) | 451 | 453 | +2 | 41 | 51 | 0.02% | +9 |
| FIRST SOLAR INC(FSLR) | 225 | 225 | 0 | 44 | 53 | 0.02% | +9 |
| HOME DEPOT INC(HD) | 325 | 328 | +3 | 107 | 116 | 0.05% | +9 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,267 | 1,275 | +8 | 23 | 32 | 0.01% | +8 |
| CARTERS INC(CRI) | 135 | 302 | +167 | 5 | 12 | 0.01% | +8 |
| MONGODB INC CLASS A(MDB) | 80 | 80 | 0 | 20 | 27 | 0.01% | +7 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 22 | 29 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 258 | 259 | +1 | 17 | 24 | 0.01% | +7 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 101 | 101 | 0 | 13 | 19 | 0.01% | +6 |
| DROPBOX INC CLASS A(DBX) | 2,650 | 2,400 | -250 | 60 | 66 | 0.03% | +6 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 50 | 102 | +52 | 5 | 10 | 0.00% | +6 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,554 | 1,561 | +7 | 30 | 36 | 0.01% | +5 |
| EQUITY RESIDENTIAL REIT(VMRK) | 565 | 571 | +6 | 33 | 39 | 0.02% | +5 |
| US BANCORP DEL(USB) | 478 | 483 | +5 | 25 | 29 | 0.01% | +4 |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 727 | 818 | +91 | 35 | 39 | 0.02% | +4 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,555 | 1,555 | 0 | 44 | 48 | 0.02% | +4 |
| THE COCA-COLA CO(KO) | 657 | 661 | +4 | 50 | 54 | 0.02% | +4 |
| VERTEX PHARMACEUTICALS I(VRTX) | 125 | 120 | -5 | 56 | 60 | 0.02% | +4 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 14 | 113 | +99 | 10 | 14 | 0.01% | +4 |
| UNION PAC CORP(UNP) | 113 | 114 | +1 | 27 | 31 | 0.01% | +3 |
| CARNIVAL CORP LTD F COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 12 | 15 | 0.01% | +3 |
| AMPHENOL CORP NEW CLASS A | 91 | 81 | -10 | 11 | 14 | 0.01% | +3 |
| PITNEY BOWES INC(PBI) | 420 | 422 | +2 | 5 | 7 | 0.00% | +3 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 252 | 254 | +2 | 31 | 33 | 0.01% | +3 |
| SPACE EX TECH SPACEX CLASS A | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 100 | 100 | 0 | 22 | 24 | 0.01% | +2 |
| CSX CORP(CSX) | 348 | 349 | +1 | 14 | 17 | 0.01% | +2 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 202 | 204 | +2 | 16 | 18 | 0.01% | +2 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 537 | 544 | +7 | 31 | 33 | 0.01% | +2 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 152 | 153 | +1 | 22 | 24 | 0.01% | +2 |
| PUBLIC STORAGE REIT(PSA) | 36 | 36 | 0 | 10 | 12 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 50 | 50 | 0 | 11 | 13 | 0.01% | +2 |
| ARCH CAPITAL GROUP LTD F ORD | 1,640 | 1,640 | 0 | 157 | 159 | 0.07% | +2 |
| VANGUARD ESG U.S. STOCK ETF | 75 | 75 | 0 | 8 | 10 | 0.00% | +2 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 130 | 130 | 0 | 22 | 23 | 0.01% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 75 | +25 | 3 | 4 | 0.00% | +1 |
| MERCK & CO. INC.(MRK) | 131 | 132 | +1 | 16 | 17 | 0.01% | +1 |
| SMUCKER J M CO(SJM) | 58 | 58 | 0 | 6 | 7 | 0.00% | +1 |
| AIRBNB INC CLASS A | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| STAG INDL INC REIT(STAG) | 229 | 231 | +2 | 8 | 9 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 105 | 105 | 0 | 16 | 17 | 0.01% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 5 | 6 | 0.00% | +1 |
| LYFT INC CLASS A(LYFT) | 400 | 400 | 0 | 5 | 6 | 0.00% | +1 |
| NISOURCE INC(NI) | 419 | 422 | +3 | 20 | 20 | 0.01% | 0 |
| BROOKDALE SR LIVING INC(BKD) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 5 | 5 | 0 | 3 | 4 | 0.00% | 0 |