Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,503 | 49,503 | 0 | 5,949 | 5,949 | 7.02% | 0 |
| ISHARES TR | 14,244 | 14,244 | 0 | 3,506 | 3,506 | 4.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 289 | 289 | 0 | 12 | 12 | 0.01% | 0 |
| ADOBE INC(ADBE) | 210 | 210 | 0 | 73 | 73 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 3,957 | 3,957 | 0 | 913 | 913 | 1.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,325 | 4,325 | 0 | 2,174 | 2,174 | 2.57% | 0 |
| AMGEN INC(AMGN) | 1,160 | 1,160 | 0 | 380 | 380 | 0.45% | 0 |
| INTEL CORP(INTC) | 7,208 | 7,208 | 0 | 266 | 266 | 0.31% | 0 |
| DISNEY WALT CO(DIS) | 965 | 965 | 0 | 110 | 110 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 5,804 | 5,804 | 0 | 2,807 | 2,807 | 3.31% | 0 |
| AT&T INC(T) | 1,913 | 1,913 | 0 | 48 | 48 | 0.06% | 0 |
| ISHARES TR | 297 | 297 | 0 | 20 | 20 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,669 | 25,669 | 0 | 1,406 | 1,406 | 1.66% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,020 | 11,020 | 0 | 1,709 | 1,709 | 2.02% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,642 | 34,642 | 0 | 4,987 | 4,987 | 5.89% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 269 | 269 | 0 | 21 | 21 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 972 | 972 | 0 | 151 | 151 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,807 | 11,807 | 0 | 1,410 | 1,410 | 1.66% | 0 |
| EXXON MOBIL CORP | 655 | 655 | 0 | 79 | 79 | 0.09% | 0 |
| AFLAC INC(AFL) | 828 | 828 | 0 | 91 | 91 | 0.11% | 0 |
| ELI LILLY & CO(LLY) | 2,174 | 2,174 | 0 | 2,336 | 2,336 | 2.76% | 0 |
| HOME DEPOT INC(HD) | 183 | 183 | 0 | 63 | 63 | 0.07% | 0 |
| NIKE INC(NKE) | 39,616 | 39,616 | 0 | 2,524 | 2,524 | 2.98% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,140 | 2,140 | 0 | 690 | 690 | 0.81% | 0 |
| ISHARES TR | 8,994 | 8,994 | 0 | 991 | 991 | 1.17% | 0 |
| VANGUARD INDEX FDS | 128,485 | 128,485 | 0 | 43,077 | 43,077 | 50.87% | 0 |
| APPLE INC(AAPL) | 12,846 | 12,846 | 0 | 3,492 | 3,492 | 4.12% | 0 |
| CATERPILLAR INC(CAT) | 692 | 692 | 0 | 396 | 396 | 0.47% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,865 | 3,865 | 0 | 740 | 740 | 0.87% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 719 | 719 | 0 | 142 | 142 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 70 | 70 | 0 | 13 | 13 | 0.02% | 0 |
| VANGUARD INDEX FDS | 715 | 715 | 0 | 137 | 137 | 0.16% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,096 | 2,096 | 0 | 436 | 436 | 0.51% | 0 |
| TESLA INC(TSLA) | 265 | 265 | 0 | 119 | 119 | 0.14% | 0 |
| META PLATFORMS INC(META) | 756 | 756 | 0 | 499 | 499 | 0.59% | 0 |
| ALPHABET INC(GOOG) | 2,116 | 2,116 | 0 | 664 | 664 | 0.78% | 0 |
| UNDER ARMOUR INC(UA) | 1,960 | 1,960 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR ESG AWR MSCI USA | 41 | 41 | 0 | 6 | 6 | 0.01% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 134 | 134 | 0 | 6 | 6 | 0.01% | 0 |
| ISHARES TR ESG AWARE MSCI | 589 | 589 | 0 | 27 | 27 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,507 | 12,507 | 0 | 1,472 | 1,472 | 1.74% | 0 |
| VANGUARD WORLD FD | 945 | 945 | 0 | 114 | 114 | 0.13% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,855 | 2,855 | 0 | 359 | 359 | 0.42% | 0 |
| DBX ETF TR | 99 | 99 | 0 | 6 | 6 | 0.01% | 0 |
| ISHARES TR ESG MSCI LEADR | 155 | 155 | 0 | 19 | 19 | 0.02% | 0 |
| ISHARES TR | 2,288 | 2,288 | 0 | 230 | 230 | 0.27% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 94 | 94 | 0 | 6 | 6 | 0.01% | 0 |