Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,090 | 45,330 | -760 | $11.7K | $13.1K | 7.98% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 35,278 | 34,708 | -570 | $10.4K | $11.4K | 6.91% | +$984 |
| Meta Platforms, Inc.(META) | 18,890 | 18,731 | -159 | $10.8K | $10.6K | 6.42% | -$257 |
| Microsoft Corporation(MSFT) | 26,797 | 26,656 | -141 | $9.9K | $9.9K | 6.05% | +$24 |
| UnitedHealth Group Incorporated(UNH) | 21,291 | 21,126 | -165 | $5.8K | $8.8K | 5.34% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,594 | 8,460 | -134 | $7.3K | $8.6K | 5.20% | +$1.3K |
| Dollar Tree, Inc.(DLTR) | 65,405 | 65,355 | -50 | $7.2K | $7.9K | 4.81% | +$742 |
| BANK OF AMERICA CORP | 124,416 | 122,166 | -2,250 | $6.1K | $7.0K | 4.23% | +$896 |
| Johnson & Johnson(JNJ) | 26,280 | 25,942 | -338 | $6.4K | $6.6K | 4.01% | +$165 |
| Diageo plc(DEO) | 46,527 | 80,262 | +33,735 | $3.5K | $6.5K | 3.92% | +$3.0K |
| FEDEX CORP. | 20,247 | 20,112 | -135 | $7.2K | $6.3K | 3.83% | -$914 |
| The Boeing Company(BA) | 28,491 | 28,316 | -175 | $5.7K | $6.1K | 3.73% | +$459 |
| Starbucks Corporation(SBUX) | 58,448 | 58,157 | -291 | $5.2K | $5.9K | 3.61% | +$707 |
| Merck & Co., Inc.(MRK) | 44,311 | 44,031 | -280 | $5.3K | $5.7K | 3.44% | +$328 |
| EXXON MOBIL CORP | 42,332 | 37,142 | -5,190 | $7.2K | $5.1K | 3.09% | -$2.1K |
| The Walt Disney Company(DIS) | 50,845 | 50,670 | -175 | $4.9K | $4.9K | 2.97% | -$23 |
| The Home Depot, Inc.(HD) | 13,464 | 13,765 | +301 | $4.4K | $4.9K | 2.95% | +$427 |
| Simon Property Group, Inc.(SPG) | 21,212 | 21,012 | -200 | $4.0K | $4.7K | 2.86% | +$742 |
| Salesforce, Inc.(CRM) | 0 | 29,749 | +29,749 | $0 | $4.7K | 2.83% | +$4.7K |
| SLB N.V.(SLB) | 98,411 | 98,526 | +115 | $5.1K | $4.6K | 2.78% | -$477 |
| NIKE, Inc.(NKE) | 93,545 | 94,570 | +1,025 | $4.9K | $3.9K | 2.36% | -$1.1K |
| Target Corporation(TGT) | 29,665 | 29,535 | -130 | $3.6K | $3.9K | 2.35% | +$263 |
| LVMH MOET HENNESSY LOUIS VUITT | 32,060 | 32,925 | +865 | $3.5K | $3.6K | 2.21% | +$140 |
| Chevron Corporation(CVX) | 21,922 | 21,737 | -185 | $4.5K | $3.6K | 2.19% | -$933 |
| FEDEX FREIGHT HOLDING CO. | 0 | 10,028 | +10,028 | $0 | $1.5K | 0.92% | +$1.5K |
| VANGUARD TOTAL WORLD STOCK ETF | 4,258 | 3,930 | -328 | $589 | $617 | 0.38% | +$28 |
| FLEXSHARES QUAL DIV ETF QUALT DIVD IDX | 7,042 | 6,802 | -240 | $557 | $612 | 0.37% | +$55 |
| ISHARES EXPONENTIAL TECHNOLOGI | 7,988 | 6,945 | -1,043 | $544 | $574 | 0.35% | +$30 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 7,406 | 7,211 | -195 | $495 | $498 | 0.30% | +$3 |
| ISHARES MSCI USA ESG SELECT ET | 3,618 | 3,173 | -445 | $478 | $490 | 0.30% | +$12 |
| VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF | 1,539 | 1,539 | 0 | $419 | $460 | 0.28% | +$41 |
| NASDAQ 100 NASDAQ 100 ETF | 423 | 468 | +45 | $244 | $345 | 0.21% | +$101 |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266 | 0.16% | +$266 |
| VANGUARD DIVIDEND APPRECIATION | 1,154 | 1,062 | -92 | $248 | $251 | 0.15% | +$3 |
| Tesla, Inc.(TSLA) | 552 | 552 | 0 | $205 | $232 | 0.14% | +$27 |
| VANGUARD INFORMATION TECH INDEX INF TECH ETF | 0 | 1,776 | +1,776 | $0 | $212 | 0.13% | +$212 |
| Amazon.com, Inc.(AMZN) | 0 | 867 | +867 | $0 | $207 | 0.13% | +$207 |
| VANGUARD FTSE EUROPE ETF | 2,445 | 2,283 | -162 | $202 | $202 | 0.12% | $0 |
| PG&E Corporation(PCG) | 256,165 | 0 | -256,165 | $4.5K | $0 | — | -$4.5K |