Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 130,889 | 132,202 | +1,313 | $48.43M | $49.48M | 53.26% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 21,447 | 36,902 | +15,455 | $6.44M | $10.25M | 11.04% | +$3.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,094 | 37,503 | +1,409 | $6.88M | $7.34M | 7.90% | +$464.6K |
| Apple Inc.(AAPL) | 12,385 | 13,249 | +864 | $3.58M | $4.41M | 4.75% | +$828.5K |
| Microsoft Corporation(MSFT) | 5,610 | 5,451 | -159 | $2.09M | $2.80M | 3.01% | +$703.0K |
| Eli Lilly and Company(LLY) | 2,060 | 1,804 | -256 | $2.47M | $2.09M | 2.25% | -$383.6K |
| Berkshire Hathaway Inc DelCL B | 3,984 | 4,173 | +189 | $1.99M | $2.08M | 2.24% | +$84.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,825 | 11,738 | -87 | $2.19M | $1.96M | 2.11% | -$230.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 532 | 9,216 | +8,684 | $84.5K | $1.55M | 1.67% | +$1.47M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 29,586 | 28,135 | -1,451 | $1.59M | $1.50M | 1.62% | -$83.7K |
| Dell Technologies Inc.CL C(DELL) | 2,309 | 2,309 | 0 | $996.2K | $1.24M | 1.34% | +$245.9K |
| Alphabet Inc.CL C(GOOG) | 2,407 | 3,064 | +657 | $850.5K | $1.04M | 1.12% | +$193.4K |
| Amazon.com, Inc.(AMZN) | 4,450 | 4,173 | -277 | $1.06M | $1.04M | 1.12% | -$20.8K |
| Meta Platforms, Inc.CL A(META) | 950 | 1,210 | +260 | $535.1K | $877.3K | 0.94% | +$342.1K |
| JPMorgan Chase & Co.(JPM) | 2,535 | 2,442 | -93 | $829.8K | $808.0K | 0.87% | -$21.8K |
| NIKE, Inc.CL B(NKE) | 32,966 | 21,807 | -11,159 | $1.35M | $772.0K | 0.83% | -$581.3K |
| Intel Corporation(INTC) | 3,751 | 5,009 | +1,258 | $523.8K | $602.2K | 0.65% | +$78.5K |
| Ishares TrCore S&P Small Cap ETF | 35,835 | 3,757 | -32,078 | $5.31M | $511.1K | 0.55% | -$4.80M |
| Amgen Inc.(AMGN) | 1,160 | 1,160 | 0 | $420.1K | $489.0K | 0.53% | +$68.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,169 | 2,169 | 0 | $461.5K | $451.2K | 0.49% | -$10.3K |
| Caterpillar Inc.(CAT) | 819 | 546 | -273 | $872.2K | $443.0K | 0.48% | -$429.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,426 | 2,600 | +174 | $244.3K | $261.8K | 0.28% | +$17.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 719 | 1,234 | +515 | $163.1K | $165.7K | 0.18% | +$2.6K |
| Vanguard World FdESG US STK ETF | 956 | 1,133 | +177 | $126.4K | $153.6K | 0.17% | +$27.1K |
| Tesla, Inc.(TSLA) | 265 | 265 | 0 | $111.5K | $94.0K | 0.10% | -$17.4K |
| The Walt Disney Company(DIS) | 798 | 889 | +91 | $76.8K | $93.3K | 0.10% | +$16.4K |
| Exxonmobil Holdings Corp | 0 | 368 | +368 | $0 | $59.9K | 0.06% | +$59.9K |
| The Home Depot, Inc.(HD) | 183 | 183 | 0 | $64.5K | $52.1K | 0.06% | -$12.5K |
| U.S. Bancorp(USB) | 884 | 884 | 0 | $53.4K | $51.1K | 0.05% | -$2.3K |
| AT&T Inc.(T) | 1,913 | 1,913 | 0 | $39.6K | $46.7K | 0.05% | +$7.1K |
| Aflac Incorporated(AFL) | 828 | 414 | -414 | $97.1K | $46.3K | 0.05% | -$50.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 125 | +125 | $0 | $44.6K | 0.05% | +$44.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,449 | 331 | -13,118 | $1.58M | $36.0K | 0.04% | -$1.54M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 590 | 554 | -36 | $33.0K | $28.8K | 0.03% | -$4.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 155 | 74 | -81 | $20.6K | $10.1K | 0.01% | -$10.5K |
| Under Armour, Inc.CL C(UA) | 1,960 | 1,960 | 0 | $12.2K | $8.5K | 0.01% | -$3.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 134 | 131 | -3 | $6.7K | $6.9K | 0.01% | +$198 |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 289 | 0 | -289 | $13.1K | $0 | — | -$13.1K |
| Ishares TrUS CONSM STAPLES | 297 | 0 | -297 | $21.6K | $0 | — | -$21.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 269 | 0 | -269 | $22.3K | $0 | — | -$22.3K |
| Exxon Mobil Corp | 368 | 0 | -368 | $50.3K | $0 | — | -$50.3K |
| Ishares TrIBOXX INV CP ETF | 11,701 | 0 | -11,701 | $1.28M | $0 | — | -$1.28M |
| NVIDIA Corporation(NVDA) | 70 | 0 | -70 | $14.0K | $0 | — | -$14.0K |
| Vanguard Index FdsVALUE ETF | 715 | 0 | -715 | $155.8K | $0 | — | -$155.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42 | 0 | -42 | $6.9K | $0 | — | -$6.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 14,097 | 0 | -14,097 | $1.51M | $0 | — | -$1.51M |
| Dbx Etf TrXTRACKERS MSCI | 99 | 0 | -99 | $6.9K | $0 | — | -$6.9K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 94 | 0 | -94 | $6.9K | $0 | — | -$6.9K |