Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,485 | 130,889 | +2,404 | 43,077 | 48,434 | 51.15% | +5,357 |
| ISHARES TR | 14,244 | 21,447 | +7,203 | 3,506 | 6,444 | 6.81% | +2,937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,642 | 36,094 | +1,452 | 4,987 | 6,877 | 7.26% | +1,889 |
| DELL TECHNOLOGIES INC(DELL) | 2,855 | 2,309 | -546 | 359 | 996 | 1.05% | +637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,020 | 11,825 | +805 | 1,709 | 2,190 | 2.31% | +481 |
| CATERPILLAR INC(CAT) | 692 | 819 | +127 | 396 | 872 | 0.92% | +476 |
| ISHARES TR | 8,994 | 11,701 | +2,707 | 991 | 1,276 | 1.35% | +285 |
| INTEL CORP(INTC) | 7,208 | 3,751 | -3,457 | 266 | 524 | 0.55% | +258 |
| ALPHABET INC(GOOG) | 2,116 | 2,407 | +291 | 664 | 851 | 0.90% | +186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,669 | 29,586 | +3,917 | 1,406 | 1,586 | 1.68% | +180 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,807 | 13,449 | +1,642 | 1,410 | 1,577 | 1.67% | +168 |
| AMAZON COM INC(AMZN) | 3,957 | 4,450 | +493 | 913 | 1,061 | 1.12% | +147 |
| JPMORGAN CHASE & CO(JPM) | 2,140 | 2,535 | +395 | 690 | 830 | 0.88% | +140 |
| ELI LILLY & CO(LLY) | 2,174 | 2,060 | -114 | 2,336 | 2,471 | 2.61% | +134 |
| APPLE INC(AAPL) | 12,846 | 12,385 | -461 | 3,492 | 3,584 | 3.78% | +91 |
| US BANCORP(USB) | 0 | 884 | +884 | 0 | 53 | 0.06% | +53 |
| AMGEN INC(AMGN) | 1,160 | 1,160 | 0 | 380 | 420 | 0.44% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,507 | 14,097 | +1,590 | 1,472 | 1,510 | 1.59% | +38 |
| META PLATFORMS INC(META) | 756 | 950 | +194 | 499 | 535 | 0.57% | +36 |
| DICKS SPORTING GOODS INC(DKS) | 719 | 719 | 0 | 142 | 163 | 0.17% | +21 |
| VANGUARD INDEX FDS | 715 | 715 | 0 | 137 | 156 | 0.16% | +19 |
| ISHARES TR | 2,288 | 2,426 | +138 | 230 | 244 | 0.26% | +15 |
| VANGUARD WORLD FD | 945 | 956 | +11 | 114 | 126 | 0.13% | +12 |
| ISHARES TR ESG AWARE MSCI | 589 | 590 | +1 | 27 | 33 | 0.03% | +6 |
| AFLAC INC(AFL) | 828 | 828 | 0 | 91 | 97 | 0.10% | +6 |
| UNDER ARMOUR INC(UA) | 1,960 | 1,960 | 0 | 9 | 12 | 0.01% | +3 |
| ISHARES TR ESG MSCI LEADR | 155 | 155 | 0 | 19 | 21 | 0.02% | +2 |
| ISHARES TR | 297 | 297 | 0 | 20 | 22 | 0.02% | +2 |
| HOME DEPOT INC(HD) | 183 | 183 | 0 | 63 | 65 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 269 | 269 | 0 | 21 | 22 | 0.02% | +1 |
| NVIDIA CORPORATION(NVDA) | 70 | 70 | 0 | 13 | 14 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 289 | 289 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR ESG AWR MSCI USA | 41 | 42 | +1 | 6 | 7 | 0.01% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 134 | 134 | 0 | 6 | 7 | 0.01% | +1 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 94 | 94 | 0 | 6 | 7 | 0.01% | +1 |
| DBX ETF TR | 99 | 99 | 0 | 6 | 7 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| TESLA INC(TSLA) | 265 | 265 | 0 | 119 | 111 | 0.12% | -8 |
| AT&T INC(T) | 1,913 | 1,913 | 0 | 48 | 40 | 0.04% | -8 |
| EXXON MOBIL CORP | 655 | 368 | -287 | 79 | 50 | 0.05% | -29 |
| DISNEY WALT CO(DIS) | 965 | 798 | -167 | 110 | 77 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 972 | 532 | -440 | 151 | 84 | 0.09% | -66 |
| ADOBE INC(ADBE) | 210 | 0 | -210 | 73 | 0 | — | -73 |
| BERKSHIRE HATHAWAY INC DEL | 4,325 | 3,984 | -341 | 2,174 | 1,994 | 2.11% | -180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,865 | 2,169 | -1,696 | 740 | 461 | 0.49% | -279 |
| LULULEMON ATHLETICA INC(LULU) | 2,096 | 0 | -2,096 | 436 | 0 | — | -436 |
| ISHARES TR | 49,503 | 35,835 | -13,668 | 5,949 | 5,315 | 5.61% | -635 |
| MICROSOFT CORP(MSFT) | 5,804 | 5,610 | -194 | 2,807 | 2,093 | 2.21% | -714 |
| NIKE INC(NKE) | 39,616 | 32,966 | -6,650 | 2,524 | 1,353 | 1.43% | -1,171 |