Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFFI ETF | 430,257 | 444,901 | +14,644 | $42.71M | $44.04M | 35.59% | +$1.32M |
| Vanguard S&P 500 ETF | 6,754 | 7,049 | +295 | $4.04M | $4.84M | 3.91% | +$805.5K |
| Vanguard Russell 3000 ETF | 14,494 | 13,549 | -945 | $4.17M | $4.49M | 3.63% | +$322.4K |
| Vanguard Developed Markets ETF | 47,000 | 48,690 | +1,690 | $3.01M | $3.47M | 2.80% | +$457.4K |
| iShares MBS ETFFI ETF | 24,230 | 27,957 | +3,727 | $2.30M | $2.64M | 2.14% | +$341.9K |
| Republic Services, Inc.(RSG) | 11,886 | 11,749 | -137 | $2.60M | $2.50M | 2.02% | -$99.8K |
| Danaher Corporation(DHR) | 10,827 | 12,896 | +2,069 | $2.05M | $2.46M | 1.99% | +$403.6K |
| Quanta Services, Inc. | 4,814 | 3,150 | -1,664 | $2.64M | $2.27M | 1.83% | -$374.9K |
| UnitedHealth Group Incorporated(UNH) | 5,268 | 5,176 | -92 | $1.43M | $2.15M | 1.74% | +$725.8K |
| Vanguard Emerging Markets ETF | 31,617 | 32,822 | +1,205 | $1.71M | $1.96M | 1.58% | +$250.2K |
| Visa Inc.(V) | 4,402 | 5,699 | +1,297 | $1.33M | $1.96M | 1.58% | +$624.8K |
| Block, Inc.(XYZ) | 25,825 | 25,475 | -350 | $1.55M | $1.94M | 1.56% | +$382.0K |
| Elevance Health, Inc.(ELV) | 5,419 | 5,006 | -413 | $1.59M | $1.94M | 1.56% | +$349.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,864 | 3,788 | -76 | $1.90M | $1.90M | 1.53% | -$120 |
| Stryker Corporation(SYK) | 5,051 | 6,007 | +956 | $1.66M | $1.89M | 1.53% | +$231.6K |
| Waste Management, Inc.(WM) | 5,139 | 8,198 | +3,059 | $1.18M | $1.83M | 1.48% | +$646.3K |
| Microsoft Corporation(MSFT) | 105 | 4,689 | +4,584 | $38.9K | $1.75M | 1.41% | +$1.71M |
| The Sherwin-Williams Company(SHW) | 4,106 | 5,071 | +965 | $1.32M | $1.75M | 1.41% | +$429.9K |
| MercadoLibre, Inc.(MELI) | 0 | 1,015 | +1,015 | $0 | $1.72M | 1.39% | +$1.72M |
| Air Products and Chemicals | 5,805 | 5,663 | -142 | $1.69M | $1.66M | 1.34% | -$26.0K |
| Eaton Corporation plc(ETN) | 3,951 | 3,892 | -59 | $1.41M | $1.66M | 1.34% | +$245.3K |
| The Boeing Company(BA) | 7,824 | 7,659 | -165 | $1.56M | $1.66M | 1.34% | +$100.7K |
| Chubb COM | 4,891 | 4,807 | -84 | $1.59M | $1.64M | 1.32% | +$43.8K |
| Edwards Lifesciences Corporati | 18,368 | 18,076 | -292 | $1.47M | $1.64M | 1.32% | +$164.2K |
| Garmin Ltd.(GRMN) | 7,158 | 6,390 | -768 | $1.66M | $1.52M | 1.23% | -$142.8K |
| Starbucks Corporation(SBUX) | 15,229 | 14,839 | -390 | $1.36M | $1.52M | 1.23% | +$152.0K |
| Hubbell Incorporated(HUBB) | 2,804 | 2,779 | -25 | $1.38M | $1.45M | 1.18% | +$77.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 15,614 | +15,614 | $0 | $1.44M | 1.16% | +$1.44M |
| MSCI Inc.(MSCI) | 2,527 | 2,477 | -50 | $1.36M | $1.39M | 1.12% | +$25.1K |
| Deere & Company(DE) | 2,185 | 2,172 | -13 | $1.23M | $1.38M | 1.11% | +$147.0K |
| Amgen Inc.(AMGN) | 3,802 | 3,755 | -47 | $1.34M | $1.36M | 1.10% | +$22.0K |
| Palo Alto Networks, Inc.(PANW) | 7,078 | 3,883 | -3,195 | $1.13M | $1.32M | 1.07% | +$189.4K |
| Aflac Incorporated(AFL) | 10,691 | 10,536 | -155 | $1.17M | $1.24M | 1.00% | +$62.4K |
| Fortinet, Inc.(FTNT) | 18,277 | 7,517 | -10,760 | $1.49M | $1.15M | 0.93% | -$338.8K |
| Synopsys, Inc.(SNPS) | 3,254 | 2,475 | -779 | $1.29M | $1.10M | 0.89% | -$186.1K |
| Ecolab Inc.(ECL) | 3,981 | 3,944 | -37 | $1.06M | $1.10M | 0.89% | +$39.8K |
| Lockheed Martin Corporation(LMT) | 2,065 | 2,025 | -40 | $1.25M | $1.03M | 0.83% | -$216.4K |
| Chevron Corporation(CVX) | 7,773 | 5,933 | -1,840 | $1.61M | $983.5K | 0.79% | -$624.8K |
| Vanguard Short Term Treasury Etf IvFI ETF SHORT TERM TREAS | 12,886 | 16,284 | +3,398 | $754.3K | $947.7K | 0.77% | +$193.4K |
| Salesforce | 8,330 | 5,996 | -2,334 | $1.55M | $939.3K | 0.76% | -$615.6K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 6,954 | 7,194 | +240 | $696.6K | $873.5K | 0.71% | +$176.9K |
| Broadcom Inc.(AVGO) | 2,338 | 2,218 | -120 | $723.6K | $837.9K | 0.68% | +$114.2K |
| Vanguard Value Index Fund ETF | 3,276 | 3,492 | +216 | $642.8K | $761.0K | 0.62% | +$118.3K |
| Autodesk | 3,466 | 3,882 | +416 | $829.8K | $754.7K | 0.61% | -$75.0K |
| Cummins Inc.(CMI) | 987 | 968 | -19 | $531.0K | $690.4K | 0.56% | +$159.4K |
| Vanguard Total World ETF | 3,800 | 4,019 | +219 | $525.6K | $630.8K | 0.51% | +$105.2K |
| Intuit Inc.(INTU) | 3,582 | 2,413 | -1,169 | $1.55M | $629.8K | 0.51% | -$919.0K |
| Vanguard S&P 500 Growth Index Fund ETF | 1,128 | 6,984 | +5,856 | $459.9K | $577.0K | 0.47% | +$117.1K |
| iShares MSCI EAFE ETF | 5,281 | 5,223 | -58 | $512.9K | $542.6K | 0.44% | +$29.6K |
| Zscaler, Inc.(ZS) | 3,682 | 3,644 | -38 | $516.5K | $514.4K | 0.42% | -$2.2K |
| Schwab U.S. Broad Market ETF | 10,167 | 10,344 | +177 | $255.2K | $299.6K | 0.24% | +$44.4K |
| iShares S&P 500 Growth ETF | 1,937 | 1,889 | -48 | $219.1K | $259.8K | 0.21% | +$40.7K |
| iShares Russell 1000 Value ETF | 742 | 736 | -6 | $158.5K | $178.4K | 0.14% | +$19.9K |
| iShares Russell 2000 ETF | 558 | 553 | -5 | $138.4K | $166.1K | 0.13% | +$27.8K |
| Caterpillar Inc.(CAT) | 88 | 88 | 0 | $62.3K | $93.7K | 0.08% | +$31.4K |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | $31.8K | $36.0K | 0.03% | +$4.3K |
| Spdr S&p 500 Etf | 39 | 39 | 0 | $25.4K | $29.1K | 0.02% | +$3.8K |
| 3M Company | 165 | 165 | 0 | $24.0K | $26.7K | 0.02% | +$2.8K |
| Consolidated Edison, Inc.(ED) | 222 | 222 | 0 | $25.1K | $24.6K | 0.02% | -$566 |
| SPDR Portfolio High Yield Bond ETFFI ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | $23.4K | $23.5K | 0.02% | +$121 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | $20.1K | $21.6K | 0.02% | +$1.5K |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | $15.7K | $18.0K | 0.01% | +$2.3K |
| Vanguard FTSE All-World ex-US ETF | 0 | 211 | +211 | $0 | $17.7K | 0.01% | +$17.7K |
| United Parcel Service, Inc.(UPS) | 129 | 129 | 0 | $12.7K | $13.9K | 0.01% | +$1.2K |
| Rivian Automotive, Inc. | 723 | 748 | +25 | $10.9K | $13.0K | 0.01% | +$2.1K |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | $8.0K | $9.1K | 0.01% | +$1.0K |
| Schwab Us Large Cap Etf | 290 | 290 | 0 | $7.4K | $8.5K | 0.01% | +$1.1K |
| Schwab 1000 Index ETF | 236 | 236 | 0 | $7.4K | $8.5K | 0.01% | +$1.1K |
| Intel Corporation(INTC) | 156 | 60 | -96 | $6.9K | $8.4K | 0.01% | +$1.5K |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | $5.7K | $6.9K | 0.01% | +$1.2K |
| Schwab US Large Cap Growth ETF | 187 | 187 | 0 | $5.4K | $6.3K | 0.01% | +$881 |
| Schwab International Equity ETF | 212 | 212 | 0 | $5.2K | $5.9K | 0.00% | +$625 |
| Veralto Corporation(VLTO) | 15,201 | 48 | -15,153 | $1.34M | $4.3K | 0.00% | -$1.34M |
| Schwab Fundamental US Broad Market ETF | 92 | 139 | +47 | $2.5K | $4.2K | 0.00% | +$1.7K |
| Opendoor Technologies Inc.(OPEN) | 890 | 915 | +25 | $4.2K | $4.2K | 0.00% | +$62 |
| Solventum Corporation(SOLV) | 41 | 41 | 0 | $2.7K | $3.2K | 0.00% | +$486 |
| Adobe Inc.(ADBE) | 0 | 14 | +14 | $0 | $2.9K | 0.00% | +$2.9K |
| Micron Technology, Inc.(MU) | 6 | 2 | -4 | $2.0K | $2.3K | 0.00% | +$282 |
| Roku, Inc.(ROKU) | 27 | 15 | -12 | $2.6K | $2.1K | 0.00% | -$483 |
| Netflix, Inc.(NFLX) | 29 | 29 | 0 | $2.8K | $2.1K | 0.00% | -$717 |
| iShares Expanded Tech-Software ETF | 18 | 21 | +3 | $1.4K | $1.9K | 0.00% | +$462 |
| SoFi Technologies, Inc.(SOFI) | 20 | 100 | +80 | $318 | $1.8K | 0.00% | +$1.5K |
| Oracle Corporation(ORCL) | 14 | 12 | -2 | $2.1K | $1.8K | 0.00% | -$301 |
| Tesla, Inc. | 5 | 4 | -1 | $1.9K | $1.7K | 0.00% | -$177 |
| Centene Corporation(CNC) | 30 | 25 | -5 | $982 | $1.6K | 0.00% | +$623 |
| Schwab Fundamental Intl Equity ETF | 18 | 28 | +10 | $881 | $1.5K | 0.00% | +$596 |
| SailPoint, Inc.(SAIL) | 55 | 100 | +45 | $728 | $1.5K | 0.00% | +$736 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 11 | 11 | 0 | $1.1K | $1.3K | 0.00% | +$232 |
| Pinterest, Inc.(PINS) | 45 | 55 | +10 | $825 | $1.2K | 0.00% | +$332 |
| Molina Healthcare, Inc.(MOH) | 8 | 5 | -3 | $1.1K | $1.1K | 0.00% | +$78 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 12 | 12 | 0 | $918 | $1.1K | 0.00% | +$137 |
| Lyft, Inc.(LYFT) | 55 | 70 | +15 | $732 | $1.0K | 0.00% | +$291 |
| Vertiv Holdings Co(VRT) | 6 | 3 | -3 | $1.5K | $1.0K | 0.00% | -$499 |
| The Trade Desk, Inc.(TTD) | 50 | 55 | +5 | $1.1K | $994 | 0.00% | -$141 |
| CrowdStrike Holdings, Inc.(CRWD) | 2 | 1 | -1 | $781 | $763 | 0.00% | -$18 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 2 | -1 | $713 | $606 | 0.00% | -$107 |
| Beyond Meat, Inc.(BYND) | 250 | 250 | 0 | $175 | $188 | 0.00% | +$13 |
| Gemini Space Station, Inc.(GEMI) | 0 | 40 | +40 | $0 | $170 | 0.00% | +$170 |
| Tema Space Innovators ETF SPACE INNOV ETF | 0 | 5 | +5 | $0 | $152 | 0.00% | +$152 |
| Schwab Fundamental EM Equity ETF | 1 | 2 | +1 | $38 | $79 | 0.00% | +$41 |