Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 0 | 1,015 | +1,015 | 0 | 1,723 | 1.39% | +1,723 |
| Microsoft Corporation(MSFT) | 105 | 4,689 | +4,584 | 39 | 1,749 | 1.41% | +1,710 |
| O'Reilly Automotive(ORLY) | 0 | 15,614 | +15,614 | 0 | 1,438 | 1.16% | +1,438 |
| iShares Core U.S. Aggregate Bond ETF | 430,257 | 444,901 | +14,644 | 42,712 | 44,036 | 35.59% | +1,325 |
| Vanguard S&P 500 ETF | 6,754 | 7,049 | +295 | 4,036 | 4,841 | 3.91% | +805 |
| United Health Group(UNH) | 5,268 | 5,176 | -92 | 1,425 | 2,151 | 1.74% | +726 |
| Waste Management Inc(WM) | 5,139 | 8,198 | +3,059 | 1,181 | 1,827 | 1.48% | +646 |
| Visa(V) | 4,402 | 5,699 | +1,297 | 1,330 | 1,955 | 1.58% | +625 |
| Vanguard Developed Markets ETF | 47,000 | 48,690 | +1,690 | 3,012 | 3,469 | 2.80% | +457 |
| The Sherwin-Williams Company(SHW) | 4,106 | 5,071 | +965 | 1,316 | 1,746 | 1.41% | +430 |
| Danaher Corporation(DHR) | 10,827 | 12,896 | +2,069 | 2,053 | 2,456 | 1.99% | +404 |
| Block, Inc.(XYZ) | 25,825 | 25,475 | -350 | 1,554 | 1,936 | 1.56% | +382 |
| Elevance Health(ELV) | 5,419 | 5,006 | -413 | 1,586 | 1,936 | 1.56% | +350 |
| iShares MBS ETF | 24,230 | 27,957 | +3,727 | 2,301 | 2,642 | 2.14% | +342 |
| Vanguard Russell 3000 ETF | 14,494 | 13,549 | -945 | 4,168 | 4,490 | 3.63% | +322 |
| Vanguard Emerging Markets ETF | 31,617 | 32,822 | +1,205 | 1,709 | 1,959 | 1.58% | +250 |
| Eaton(ETN) | 3,951 | 3,892 | -59 | 1,413 | 1,658 | 1.34% | +245 |
| Stryker Corporation(SYK) | 5,051 | 6,007 | +956 | 1,660 | 1,891 | 1.53% | +232 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 12,886 | 16,284 | +3,398 | 754 | 948 | 0.77% | +193 |
| Palo Alto Networks, Inc.(PANW) | 7,078 | 3,883 | -3,195 | 1,135 | 1,324 | 1.07% | +189 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 6,954 | 7,194 | +240 | 697 | 873 | 0.71% | +177 |
| Edwards Lifesciences Corporati | 18,368 | 18,076 | -292 | 1,471 | 1,635 | 1.32% | +164 |
| Cummins(CMI) | 987 | 968 | -19 | 531 | 690 | 0.56% | +159 |
| Starbucks Corporation(SBUX) | 15,229 | 14,839 | -390 | 1,364 | 1,516 | 1.23% | +152 |
| Deere & Company(DE) | 2,185 | 2,172 | -13 | 1,231 | 1,378 | 1.11% | +147 |
| Vanguard Value Index Fund ETF | 3,276 | 3,492 | +216 | 643 | 761 | 0.62% | +118 |
| Vanguard S&P 500 Growth Index Fund ETF | 1,128 | 6,984 | +5,856 | 460 | 577 | 0.47% | +117 |
| Broadcom(AVGO) | 2,338 | 2,218 | -120 | 724 | 838 | 0.68% | +114 |
| Vanguard Total World ETF | 3,800 | 4,019 | +219 | 526 | 631 | 0.51% | +105 |
| The Boeing Company(BA) | 7,824 | 7,659 | -165 | 1,557 | 1,658 | 1.34% | +101 |
| Hubbell Incorporated(HUBB) | 2,804 | 2,779 | -25 | 1,376 | 1,454 | 1.18% | +78 |
| Aflac(AFL) | 10,691 | 10,536 | -155 | 1,173 | 1,235 | 1.00% | +62 |
| Schwab U.S. Broad Market ETF | 10,167 | 10,344 | +177 | 255 | 300 | 0.24% | +44 |
| Chubb COM | 4,891 | 4,807 | -84 | 1,594 | 1,638 | 1.32% | +44 |
| iShares S&P 500 Growth ETF | 1,937 | 1,889 | -48 | 219 | 260 | 0.21% | +41 |
| Ecolab(ECL) | 3,981 | 3,944 | -37 | 1,059 | 1,099 | 0.89% | +40 |
| Caterpillar(CAT) | 88 | 88 | 0 | 62 | 94 | 0.08% | +31 |
| iShares MSCI EAFE ETF | 5,281 | 5,223 | -58 | 513 | 543 | 0.44% | +30 |
| iShares Russell 2000 ETF | 558 | 553 | -5 | 138 | 166 | 0.13% | +28 |
| MSCI Inc.(MSCI) | 2,527 | 2,477 | -50 | 1,362 | 1,387 | 1.12% | +25 |
| Amgen(AMGN) | 3,802 | 3,755 | -47 | 1,338 | 1,360 | 1.10% | +22 |
| iShares Russell 1000 Value ETF | 742 | 736 | -6 | 159 | 178 | 0.14% | +20 |
| Vanguard FTSE All-World ex-US ETF | 0 | 211 | +211 | 0 | 18 | 0.01% | +18 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 32 | 36 | 0.03% | +4 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 25 | 29 | 0.02% | +4 |
| Adobe Inc.(ADBE) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| 3M Company | 165 | 165 | 0 | 24 | 27 | 0.02% | +3 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 16 | 18 | 0.01% | +2 |
| Rivian Automotive, Inc. | 723 | 748 | +25 | 11 | 13 | 0.01% | +2 |
| Schwab Fundamental US Broad Market ETF | 92 | 139 | +47 | 3 | 4 | 0.00% | +2 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 20 | 22 | 0.02% | +2 |
| Intel Corporation(INTC) | 156 | 60 | -96 | 7 | 8 | 0.01% | +1 |
| SoFi Technologies, Inc.(SOFI) | 20 | 100 | +80 | 0 | 2 | 0.00% | +1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 13 | 14 | 0.01% | +1 |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | 6 | 7 | 0.01% | +1 |
| Schwab 1000 Index ETF | 236 | 236 | 0 | 7 | 9 | 0.01% | +1 |
| SCHWAB US LARGE CAP ETF | 290 | 290 | 0 | 7 | 9 | 0.01% | +1 |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | 8 | 9 | 0.01% | +1 |
| Schwab US Large Cap Growth ETF | 187 | 187 | 0 | 5 | 6 | 0.01% | +1 |
| SailPoint, Inc.(SAIL) | 55 | 100 | +45 | 1 | 1 | 0.00% | +1 |
| Schwab International Equity ETF | 212 | 212 | 0 | 5 | 6 | 0.00% | +1 |
| Centene Corporation(CNC) | 30 | 25 | -5 | 1 | 2 | 0.00% | +1 |
| Schwab Fundamental Intl Equity ETF | 18 | 28 | +10 | 1 | 1 | 0.00% | +1 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| iShares Expanded Tech-Software ETF | 18 | 21 | +3 | 1 | 2 | 0.00% | 0 |
| Pinterest, Inc.(PINS) | 45 | 55 | +10 | 1 | 1 | 0.00% | 0 |
| Lyft, Inc.(LYFT) | 55 | 70 | +15 | 1 | 1 | 0.00% | 0 |
| Micron Technology, Inc.(MU) | 6 | 2 | -4 | 2 | 2 | 0.00% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| Gemini Space Station, Inc.(GEMI) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Tema Space Innovators ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | 23 | 24 | 0.02% | 0 |
| Molina Healthcare, Inc.(MOH) | 8 | 5 | -3 | 1 | 1 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 890 | 915 | +25 | 4 | 4 | 0.00% | 0 |
| Schwab Fundamental EM Equity ETF | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| Beyond Meat, Inc.(BYND) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 2 | 1 | -1 | 1 | 1 | 0.00% | -0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 2 | -1 | 1 | 1 | 0.00% | -0 |
| Thermo Fisher Scientific(TMO) | 3,864 | 3,788 | -76 | 1,899 | 1,899 | 1.53% | -0 |
| The Trade Desk Inc Class A(TTD) | 50 | 55 | +5 | 1 | 1 | 0.00% | -0 |
| Tesla, Inc. | 5 | 4 | -1 | 2 | 2 | 0.00% | -0 |
| Oracle Corporation(ORCL) | 14 | 12 | -2 | 2 | 2 | 0.00% | -0 |
| Roku, Inc.(ROKU) | 27 | 15 | -12 | 3 | 2 | 0.00% | -0 |
| Vertiv Holdings Co(VRT) | 6 | 3 | -3 | 2 | 1 | 0.00% | -0 |
| Aurora Innovation Inc | 130 | 0 | -130 | 1 | 0 | — | -1 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 25 | 25 | 0.02% | -1 |
| T-Mobile US, Inc.(TMUS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Delta Airlines(DAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Netflix, Inc.(NFLX) | 29 | 29 | 0 | 3 | 2 | 0.00% | -1 |
| Terrestrial Energy Inc(IMSR) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| CoreWeave, Inc.(CRWV) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| Zscaler(ZS) | 3,682 | 3,644 | -38 | 517 | 514 | 0.42% | -2 |
| Union Pacific Corporation(UNP) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| American Water Works Co Inc | 34 | 0 | -34 | 5 | 0 | — | -5 |
| HSBC Holdings plc(HSBC) | 120 | 0 | -120 | 10 | 0 | — | -10 |
| Centrus Energy Corp(LEU) | 66 | 0 | -66 | 11 | 0 | — | -11 |
| Air Products and Chemicals | 5,805 | 5,663 | -142 | 1,686 | 1,660 | 1.34% | -26 |
| Autodesk | 3,466 | 3,882 | +416 | 830 | 755 | 0.61% | -75 |
| Republic Services(RSG) | 11,886 | 11,749 | -137 | 2,603 | 2,503 | 2.02% | -100 |