Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 28,184 | 145,553 | +117,369 | $10.36M | $12.80M | 6.89% | +$2.44M |
| Invesco Qqq TrUNIT SER 1 | 13,786 | 13,694 | -92 | $7.96M | $10.08M | 5.43% | +$2.13M |
| Vanguard World FdMEGA CAP VAL ETF | 55,723 | 60,926 | +5,203 | $8.08M | $9.96M | 5.36% | +$1.88M |
| Schwab Strategic TrUS LCAP GR ETF | 245,760 | 262,572 | +16,812 | $7.16M | $8.89M | 4.78% | +$1.73M |
| Apple Inc.(AAPL) | 30,716 | 30,658 | -58 | $7.80M | $8.87M | 4.77% | +$1.08M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 45,014 | 45,201 | +187 | $5.98M | $8.61M | 4.63% | +$2.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,914 | 56,264 | +49,350 | $4.82M | $6.72M | 3.62% | +$1.90M |
| Fidelity Covington TrustMSCI Information Technology Index | 19,095 | 19,535 | +440 | $3.97M | $5.58M | 3.00% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 14,861 | 14,751 | -110 | $4.77M | $5.46M | 2.94% | +$690.8K |
| Spdr Index Shs FdsST STR MSCI WLD ST STR MSCI WLD | 31,060 | 33,473 | +2,413 | $4.45M | $5.09M | 2.74% | +$639.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 30,165 | 33,379 | +3,214 | $3.53M | $4.50M | 2.42% | +$962.1K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 80,941 | 84,778 | +3,837 | $3.20M | $4.34M | 2.34% | +$1.14M |
| Applied Matls Inc | 5,489 | 5,501 | +12 | $1.88M | $3.98M | 2.14% | +$2.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,813 | 6,760 | -53 | $3.16M | $3.53M | 1.90% | +$375.6K |
| Microsoft Corporation(MSFT) | 8,891 | 8,909 | +18 | $3.29M | $3.32M | 1.79% | +$31.8K |
| Vanguard World FdESG US STK ETF | 22,661 | 24,636 | +1,975 | $2.54M | $3.26M | 1.75% | +$713.8K |
| Ishares TrESG MSCI KLD ETF | 21,175 | 22,588 | +1,413 | $2.57M | $3.22M | 1.73% | +$650.0K |
| Ishares TrESG OPTIMIZED | 18,789 | 20,132 | +1,343 | $2.48M | $3.11M | 1.67% | +$624.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,471 | 10,128 | +657 | $2.44M | $3.10M | 1.67% | +$664.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,287 | 18,034 | +747 | $2.44M | $2.95M | 1.59% | +$506.8K |
| Dbx Etf TrXTRACKERS MSCI | 38,299 | 39,793 | +1,494 | $2.29M | $2.76M | 1.49% | +$478.3K |
| Ishares TrRUS TP200 GR ETF | 8,457 | 9,468 | +1,011 | $2.10M | $2.75M | 1.48% | +$647.3K |
| Vanguard Index FdsMID CAP ETF | 8,348 | 33,298 | +24,950 | $2.40M | $2.68M | 1.44% | +$285.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,236 | 34,075 | +2,839 | $2.19M | $2.58M | 1.39% | +$390.4K |
| Ishares TrCORE S P500 ETF | 3,143 | 3,152 | +9 | $2.05M | $2.36M | 1.27% | +$307.6K |
| Berkshire Hathaway Inc DelCL B | 4,630 | 4,570 | -60 | $2.22M | $2.29M | 1.23% | +$68.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 25,427 | 24,615 | -812 | $2.01M | $2.23M | 1.20% | +$224.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,942 | 13,935 | -7 | $1.93M | $2.19M | 1.18% | +$258.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,509 | 2,514 | +5 | $1.63M | $1.88M | 1.01% | +$245.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,256 | 25,600 | +4,344 | $1.36M | $1.82M | 0.98% | +$462.0K |
| Alphabet Inc.CL A(GOOG) | 4,361 | 4,480 | +119 | $1.25M | $1.60M | 0.86% | +$346.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 21,570 | 21,704 | +134 | $1.28M | $1.47M | 0.79% | +$189.0K |
| NextEra Energy, Inc.(NEE) | 16,553 | 16,669 | +116 | $1.54M | $1.46M | 0.79% | -$74.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,113 | 2,119 | +6 | $1.26M | $1.46M | 0.78% | +$192.8K |
| Lowe's Companies, Inc.(LOW) | 6,645 | 6,581 | -64 | $1.57M | $1.45M | 0.78% | -$119.1K |
| Alphabet Inc.CL C(GOOG) | 4,079 | 4,026 | -53 | $1.17M | $1.42M | 0.77% | +$252.4K |
| Eli Lilly and Company(LLY) | 1,048 | 1,059 | +11 | $963.8K | $1.27M | 0.68% | +$306.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,345 | 14,373 | +28 | $1.10M | $1.26M | 0.68% | +$165.1K |
| Caterpillar Inc.(CAT) | 1,153 | 1,151 | -2 | $817.1K | $1.23M | 0.66% | +$409.0K |
| CSX Corporation(CSX) | 25,653 | 25,715 | +62 | $1.05M | $1.22M | 0.66% | +$169.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,638 | 20,734 | +3,096 | $829.3K | $1.16M | 0.62% | +$330.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,601 | 3,142 | +541 | $786.2K | $1.15M | 0.62% | +$362.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 9,799 | 9,534 | -265 | $959.4K | $1.13M | 0.61% | +$175.1K |
| The Home Depot, Inc.(HD) | 2,948 | 2,956 | +8 | $969.6K | $1.04M | 0.56% | +$72.9K |
| Vanguard Index FdsGROWTH ETF | 1,981 | 11,819 | +9,838 | $865.2K | $1.02M | 0.55% | +$152.8K |
| Amazon.com, Inc.(AMZN) | 3,685 | 3,699 | +14 | $767.5K | $881.6K | 0.47% | +$114.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,134 | 19,135 | +1 | $741.8K | $832.2K | 0.45% | +$90.4K |
| First Tr Exchange-Traded FdSHS | 2,463 | 2,461 | -2 | $531.9K | $823.6K | 0.44% | +$291.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,190 | 5,197 | +7 | $768.6K | $821.3K | 0.44% | +$52.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,274 | 2,378 | +104 | $545.8K | $815.1K | 0.44% | +$269.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,250 | 8,292 | +42 | $731.8K | $799.6K | 0.43% | +$67.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,985 | 7,731 | +1,746 | $572.3K | $794.8K | 0.43% | +$222.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,102 | 24,684 | +5,582 | $532.0K | $767.7K | 0.41% | +$235.7K |
| Vanguard Index FdsSMALL CP ETF | 2,524 | 2,530 | +6 | $661.0K | $766.9K | 0.41% | +$106.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 24,063 | 25,722 | +1,659 | $647.5K | $753.6K | 0.41% | +$106.1K |
| Johnson & Johnson(JNJ) | 2,491 | 2,734 | +243 | $609.0K | $694.3K | 0.37% | +$85.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 11,355 | 11,439 | +84 | $548.7K | $659.7K | 0.36% | +$111.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,653 | 5,567 | -86 | $607.1K | $633.6K | 0.34% | +$26.6K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 3,843 | 3,851 | +8 | $491.2K | $594.8K | 0.32% | +$103.6K |
| Cisco Systems, Inc.(CSCO) | 4,946 | 5,056 | +110 | $383.7K | $593.9K | 0.32% | +$210.1K |
| Ishares TrRUS MD CP GR ETF | 4,040 | 4,045 | +5 | $517.6K | $592.2K | 0.32% | +$74.6K |
| Exxon Mobil Corp | 4,083 | 4,331 | +248 | $692.6K | $592.1K | 0.32% | -$100.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,294 | 2,304 | +10 | $493.4K | $545.2K | 0.29% | +$51.8K |
| Spdr Index Shs FdsSST SPDR MSCI SST SPDR MSCI | 11,711 | 11,784 | +73 | $476.0K | $541.0K | 0.29% | +$65.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,438 | 4,424 | -14 | $428.8K | $527.1K | 0.28% | +$98.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 10,229 | 10,810 | +581 | $420.2K | $507.6K | 0.27% | +$87.4K |
| McDonald's Corporation(MCD) | 1,806 | 1,828 | +22 | $561.4K | $494.2K | 0.27% | -$67.2K |
| NVIDIA Corporation(NVDA) | 2,422 | 2,406 | -16 | $422.3K | $481.5K | 0.26% | +$59.1K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,562 | 3,091 | -471 | $413.0K | $480.9K | 0.26% | +$67.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,209 | 4,108 | -101 | $382.8K | $480.9K | 0.26% | +$98.1K |
| Equinix, Inc.(EQIX) | 442 | 449 | +7 | $433.7K | $468.5K | 0.25% | +$34.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,135 | 6,121 | -14 | $451.8K | $449.4K | 0.24% | -$2.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,413 | 2,419 | +6 | $390.3K | $448.0K | 0.24% | +$57.8K |
| Schwab Strategic TrUS MID CAP ETF | 12,032 | 12,060 | +28 | $372.5K | $444.6K | 0.24% | +$72.1K |
| Corning Incorporated(GLW) | 1,709 | 1,732 | +23 | $232.4K | $442.3K | 0.24% | +$209.9K |
| Ishares TrCORE S P MCP ETF | 5,313 | 5,321 | +8 | $358.8K | $410.3K | 0.22% | +$51.5K |
| International Business Machines Corporation(IBM) | 1,366 | 1,371 | +5 | $331.2K | $385.5K | 0.21% | +$54.3K |
| Lockheed Martin Corporation(LMT) | 732 | 737 | +5 | $442.7K | $375.6K | 0.20% | -$67.1K |
| Ishares TrCRE U S REIT ETF | 5,542 | 5,573 | +31 | $328.0K | $370.3K | 0.20% | +$42.3K |
| Costco Wholesale Corporation(COST) | 356 | 356 | 0 | $355.1K | $333.4K | 0.18% | -$21.7K |
| Planet Labs PBCCL A(PL) | 10,000 | 10,000 | 0 | $279.5K | $331.3K | 0.18% | +$51.8K |
| Ishares TrCORE S P US GWT | 1,478 | 1,698 | +220 | $229.2K | $319.3K | 0.17% | +$90.1K |
| Ishares TrCORE S P US VLU | 2,486 | 2,840 | +354 | $254.2K | $312.8K | 0.17% | +$58.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,259 | 2,268 | +9 | $261.4K | $297.4K | 0.16% | +$36.1K |
| Vanguard World FdESG INTL STK ETF | 3,324 | 3,596 | +272 | $238.4K | $296.1K | 0.16% | +$57.7K |
| British American Tobacco p.l.c.ADR(BTI) | 4,770 | 4,770 | 0 | $278.9K | $294.6K | 0.16% | +$15.7K |
| Ishares TrRUS MID CAP ETF | 2,522 | 2,529 | +7 | $245.2K | $279.0K | 0.15% | +$33.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 4,675 | 4,675 | 0 | $216.9K | $238.2K | 0.13% | +$21.3K |
| Oracle Corporation(ORCL) | 1,642 | 1,617 | -25 | $241.5K | $237.0K | 0.13% | -$4.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,948 | 4,053 | +105 | $227.6K | $234.4K | 0.13% | +$6.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,247 | +4,247 | $0 | $232.3K | 0.12% | +$232.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 639 | 624 | -15 | $275.0K | $229.9K | 0.12% | -$45.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 4,402 | +4,402 | $0 | $220.1K | 0.12% | +$220.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 877 | +877 | $0 | $213.0K | 0.11% | +$213.0K |
| Ishares TrMRGSTR MD CP ETF | 0 | 2,188 | +2,188 | $0 | $211.2K | 0.11% | +$211.2K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 1,869 | +1,869 | $0 | $209.5K | 0.11% | +$209.5K |
| Ishares TrEAFE SML CP ETF | 0 | 2,544 | +2,544 | $0 | $209.3K | 0.11% | +$209.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,095 | +1,095 | $0 | $206.3K | 0.11% | +$206.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 2,420 | +2,420 | $0 | $201.1K | 0.11% | +$201.1K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 21,250 | 21,769 | +519 | $137.7K | $141.5K | 0.08% | +$3.8K |