Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 100,345 | 100,647 | +302 | $65.55M | $75.37M | 18.07% | +$9.83M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 73,736 | 138,941 | +65,205 | $17.52M | $42.09M | 10.09% | +$24.57M |
| Vanguard Ftse Developed Markets EtfETF | 483,856 | 498,983 | +15,127 | $31.01M | $35.55M | 8.52% | +$4.55M |
| Amazon.com, Inc.STOCK(AMZN) | 113,665 | 140,441 | +26,776 | $23.67M | $33.47M | 8.02% | +$9.80M |
| Microsoft CorporationSTOCK(MSFT) | 66,941 | 69,103 | +2,162 | $24.78M | $25.78M | 6.18% | +$997.1K |
| Vanguard Total World Stock EtfETF | 116,001 | 118,589 | +2,588 | $16.05M | $18.61M | 4.46% | +$2.57M |
| Cgdv - Capital Group Dividend Value EtfETF SHS CREAT UNIT | 237,981 | 239,256 | +1,275 | $10.12M | $11.79M | 2.83% | +$1.67M |
| Lqd - Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 98,371 | 101,239 | +2,868 | $10.72M | $11.04M | 2.65% | +$320.7K |
| Vanguard Morningstar Mid-Cap EtfETF | 34,854 | 133,434 | +98,580 | $10.01M | $10.75M | 2.58% | +$741.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 134,379 | 131,651 | -2,728 | $9.43M | $9.98M | 2.39% | +$547.1K |
| Qqq - Invesco Qqq Trust Series IETF | 13,503 | 13,524 | +21 | $7.79M | $9.96M | 2.39% | +$2.17M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 89,744 | 87,549 | -2,195 | $8.12M | $8.46M | 2.03% | +$330.9K |
| Stip - Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 111,829 | 74,752 | -37,077 | $11.57M | $7.64M | 1.83% | -$3.93M |
| Ishares Core S&p Mid-Cap EtfETF | 86,240 | 83,429 | -2,811 | $5.82M | $6.43M | 1.54% | +$609.4K |
| NVIDIA CorporationSTOCK(NVDA) | 30,723 | 31,249 | +526 | $5.36M | $6.25M | 1.50% | +$894.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 62,088 | 62,946 | +858 | $5.93M | $5.95M | 1.43% | +$27.1K |
| Ishares Russell 1000 EtfETF | 13,965 | 13,965 | 0 | $4.98M | $5.72M | 1.37% | +$739.3K |
| Vanguard Tax-Exempt Bond EtfETF | 14,964 | 110,476 | +95,512 | $746.6K | $5.59M | 1.34% | +$4.84M |
| Apple Inc.STOCK(AAPL) | 18,439 | 18,695 | +256 | $4.68M | $5.41M | 1.30% | +$730.1K |
| Efg - Ishares Msci Eafe Growth EtfETF | 40,319 | 41,480 | +1,161 | $4.49M | $5.16M | 1.24% | +$670.5K |
| Hmop - Hartford Municipal Opportunities EtfETF MUN OPORTUNITE | 117,563 | 120,221 | +2,658 | $4.55M | $4.71M | 1.13% | +$151.7K |
| Vanguard Total Bond Market EtfETF | 57,031 | 57,369 | +338 | $4.20M | $4.21M | 1.01% | +$11.8K |
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 75,469 | 75,788 | +319 | $4.02M | $4.03M | 0.97% | +$13.1K |
| Alphabet Inc.STOCK(GOOG) | 10,492 | 10,717 | +225 | $3.02M | $3.83M | 0.92% | +$812.9K |
| Vanguard S&p 500 EtfETF | 5,499 | 5,562 | +63 | $3.29M | $3.82M | 0.92% | +$534.2K |
| Meta Platforms, Inc.STOCK(META) | 6,300 | 6,327 | +27 | $3.60M | $3.56M | 0.85% | -$40.5K |
| Iwm- Ishares Russell 2000 EtfETF | 8,948 | 8,962 | +14 | $2.22M | $2.69M | 0.65% | +$473.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 32,991 | 32,991 | 0 | $2.62M | $2.61M | 0.62% | -$7.9K |
| Alphabet Inc.STOCK(GOOG) | 4,523 | 7,343 | +2,820 | $1.30M | $2.59M | 0.62% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,295 | 3,305 | +10 | $2.14M | $2.47M | 0.59% | +$324.8K |
| Broadcom Inc.STOCK(AVGO) | 5,298 | 5,377 | +79 | $1.64M | $2.03M | 0.49% | +$391.4K |
| Micron Technology, Inc.STOCK(MU) | 1,603 | 1,639 | +36 | $541.6K | $1.89M | 0.45% | +$1.35M |
| Ishares Msci Acwi Ex U.S. EtfETF | 21,906 | 22,149 | +243 | $1.50M | $1.69M | 0.40% | +$185.8K |
| Tesla, Inc.STOCK(TSLA) | 3,685 | 3,723 | +38 | $1.37M | $1.57M | 0.38% | +$196.0K |
| Ishares S&p 500 Growth EtfETF | 9,291 | 10,951 | +1,660 | $1.05M | $1.51M | 0.36% | +$455.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,939 | 3,994 | +55 | $1.16M | $1.31M | 0.31% | +$148.7K |
| Ishares National Muni Bond EtfETF | 11,986 | 12,119 | +133 | $1.27M | $1.30M | 0.31% | +$31.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,623 | 2,483 | -140 | $1.26M | $1.24M | 0.30% | -$14.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,982 | 2,031 | +49 | $403.2K | $1.18M | 0.28% | +$776.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 8,486 | +8,486 | $0 | $1.16M | 0.28% | +$1.16M |
| Eli Lilly and CompanySTOCK(LLY) | 909 | 928 | +19 | $836.1K | $1.11M | 0.27% | +$277.0K |
| Ishares Core S&p U.S. Growth EtfETF | 5,326 | 5,327 | +1 | $826.2K | $1.00M | 0.24% | +$175.7K |
| Applied Matls Inc ComSTOCK | 1,190 | 1,199 | +9 | $406.7K | $866.8K | 0.21% | +$460.1K |
| Lam Research CorporationSTOCK(LRCX) | 1,759 | 1,730 | -29 | $375.9K | $749.8K | 0.18% | +$373.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,786 | 2,737 | -49 | $681.1K | $695.2K | 0.17% | +$14.1K |
| Intel CorporationSTOCK(INTC) | 4,666 | 4,885 | +219 | $205.9K | $682.1K | 0.16% | +$476.2K |
| Visa Inc.STOCK(V) | 1,878 | 1,966 | +88 | $567.7K | $674.6K | 0.16% | +$106.9K |
| AbbVie Inc.STOCK(ABBV) | 2,607 | 2,608 | +1 | $567.0K | $656.4K | 0.16% | +$89.4K |
| Walmart Inc.STOCK(WMT) | 5,640 | 5,566 | -74 | $700.9K | $630.4K | 0.15% | -$70.5K |
| Western Digital CorporationSTOCK(WDC) | 1,007 | 976 | -31 | $272.4K | $623.5K | 0.15% | +$351.1K |
| Caterpillar Inc.STOCK(CAT) | 567 | 576 | +9 | $401.7K | $613.4K | 0.15% | +$211.7K |
| KLA CorporationSTOCK(KLAC) | 196 | 1,992 | +1,796 | $288.7K | $600.9K | 0.14% | +$312.2K |
| NetApp, Inc.STOCK(NTAP) | 4,170 | 3,748 | -422 | $427.0K | $580.0K | 0.14% | +$153.1K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 0 | 7,101 | +7,101 | $0 | $575.2K | 0.14% | +$575.2K |
| Costco Wholesale CorporationSTOCK(COST) | 591 | 561 | -30 | $589.3K | $525.2K | 0.13% | -$64.1K |
| Bank Of Amer Corp ComSTOCK | 8,935 | 9,000 | +65 | $435.6K | $512.8K | 0.12% | +$77.2K |
| Oracle CorporationSTOCK(ORCL) | 3,277 | 3,378 | +101 | $482.1K | $495.0K | 0.12% | +$13.0K |
| GE AerospaceSTOCK(GE) | 1,342 | 1,317 | -25 | $380.9K | $492.4K | 0.12% | +$111.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,163 | 4,168 | +5 | $323.0K | $489.6K | 0.12% | +$166.6K |
| Expedia Group, Inc.STOCK(EXPE) | 1,794 | 1,793 | -1 | $414.2K | $458.8K | 0.11% | +$44.6K |
| Mastercard IncorporatedSTOCK(MA) | 888 | 876 | -12 | $443.8K | $450.0K | 0.11% | +$6.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 945 | 1,065 | +120 | $255.6K | $442.5K | 0.11% | +$186.9K |
| Ishares Esg Optimized Msci Usa EtfETF | 2,732 | 2,741 | +9 | $360.9K | $423.0K | 0.10% | +$62.0K |
| Morgan StanleySTOCK(MS) | 1,973 | 2,005 | +32 | $324.7K | $419.1K | 0.10% | +$94.4K |
| Netflix, Inc.STOCK(NFLX) | 5,622 | 5,584 | -38 | $540.6K | $398.7K | 0.10% | -$141.9K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 953 | 985 | +32 | $264.8K | $369.7K | 0.09% | +$104.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 0 | 2,201 | +2,201 | $0 | $369.2K | 0.09% | +$369.2K |
| Merck & Co., Inc.STOCK(MRK) | 2,878 | 2,867 | -11 | $346.2K | $368.5K | 0.09% | +$22.3K |
| Arista Networks, Inc.STOCK(ANET) | 2,090 | 2,166 | +76 | $256.6K | $368.0K | 0.09% | +$111.3K |
| The Coca-Cola CompanySTOCK(KO) | 4,463 | 4,496 | +33 | $339.4K | $365.4K | 0.09% | +$26.0K |
| GE Vernova Inc.STOCK(GEV) | 315 | 309 | -6 | $275.3K | $363.5K | 0.09% | +$88.2K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 371 | +371 | $0 | $358.4K | 0.09% | +$358.4K |
| RTX CorporationSTOCK(RTX) | 1,762 | 1,775 | +13 | $339.9K | $336.8K | 0.08% | -$3.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,955 | 2,814 | -141 | $432.3K | $328.3K | 0.08% | -$104.0K |
| Salesforce, Inc.STOCK(CRM) | 2,121 | 2,063 | -58 | $395.9K | $323.2K | 0.08% | -$72.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,194 | 1,139 | -55 | $289.4K | $320.3K | 0.08% | +$30.9K |
| Vanguard Morningstar Large-Cap EtETF | 908 | 908 | 0 | $271.4K | $312.3K | 0.07% | +$40.9K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 137 | +137 | $0 | $311.5K | 0.07% | +$311.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 898 | +898 | $0 | $306.2K | 0.07% | +$306.2K |
| Philip Morris International Inc.STOCK(PM) | 1,608 | 1,632 | +24 | $265.9K | $295.2K | 0.07% | +$29.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 304 | 2,421 | +2,117 | $212.4K | $289.3K | 0.07% | +$76.9K |
| The Home Depot, Inc.STOCK(HD) | 991 | 811 | -180 | $326.1K | $286.2K | 0.07% | -$39.9K |
| The Procter & Gamble CompanySTOCK(PG) | 2,138 | 1,949 | -189 | $308.7K | $285.8K | 0.07% | -$23.0K |
| Wells Fargo & CompanySTOCK(WFC) | 3,391 | 3,448 | +57 | $270.0K | $284.9K | 0.07% | +$15.0K |
| PepsiCo, Inc.STOCK(PEP) | 2,262 | 2,104 | -158 | $351.3K | $284.9K | 0.07% | -$66.4K |
| Amgen Inc.STOCK(AMGN) | 776 | 787 | +11 | $273.0K | $284.8K | 0.07% | +$11.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 2,011 | 10,055 | +8,044 | $272.9K | $275.6K | 0.07% | +$2.7K |
| Capital One Financial CorporationSTOCK(COF) | 1,320 | 1,341 | +21 | $240.8K | $269.0K | 0.06% | +$28.2K |
| Citigroup Inc.STOCK(C) | 1,896 | 1,917 | +21 | $215.0K | $268.3K | 0.06% | +$53.3K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 613 | +613 | $0 | $264.5K | 0.06% | +$264.5K |
| Linde plcSTOCK(LIN) | 510 | 495 | -15 | $252.9K | $256.9K | 0.06% | +$4.0K |
| Chevron CorporationSTOCK(CVX) | 1,545 | 1,547 | +2 | $319.7K | $256.4K | 0.06% | -$63.3K |
| Amphenol Corp Cl ASTOCK | 0 | 1,449 | +1,449 | $0 | $255.5K | 0.06% | +$255.5K |
| American Express CompanySTOCK(AXP) | 741 | 749 | +8 | $224.1K | $253.3K | 0.06% | +$29.2K |
| Ive - Ishares S&p 500 Value EtfETF | 0 | 1,098 | +1,098 | $0 | $249.3K | 0.06% | +$249.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 316 | +316 | $0 | $241.2K | 0.06% | +$241.2K |
| Abbott Laboratories ComSTOCK | 0 | 2,604 | +2,604 | $0 | $236.3K | 0.06% | +$236.3K |
| Union Pacific CorporationSTOCK(UNP) | 859 | 867 | +8 | $208.4K | $235.8K | 0.06% | +$27.4K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 530 | +530 | $0 | $226.1K | 0.05% | +$226.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 531 | 450 | -81 | $261.0K | $225.6K | 0.05% | -$35.4K |