Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,014 | 45,201 | +187 | 5,982 | 8,612 | 4.63% | +2,629 |
| VANGUARD WORLD FD | 28,184 | 145,553 | +117,369 | 10,356 | 12,796 | 6.89% | +2,440 |
| INVESCO QQQ TR | 13,786 | 13,694 | -92 | 7,957 | 10,085 | 5.43% | +2,127 |
| APPLIED MATLS INC | 5,489 | 5,501 | +12 | 1,876 | 3,977 | 2.14% | +2,101 |
| VANGUARD WORLD FD INF TECH ETF | 6,914 | 56,264 | +49,350 | 4,824 | 6,725 | 3.62% | +1,900 |
| VANGUARD WORLD FD | 55,723 | 60,926 | +5,203 | 8,077 | 9,958 | 5.36% | +1,881 |
| SCHWAB STRATEGIC TR | 245,760 | 262,572 | +16,812 | 7,159 | 8,885 | 4.78% | +1,726 |
| FIDELITY COVINGTON TRUST | 19,095 | 19,535 | +440 | 3,973 | 5,579 | 3.00% | +1,606 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 80,941 | 84,778 | +3,837 | 3,202 | 4,343 | 2.34% | +1,141 |
| APPLE INC(AAPL) | 30,716 | 30,658 | -58 | 7,795 | 8,871 | 4.77% | +1,076 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 30,165 | 33,379 | +3,214 | 3,535 | 4,497 | 2.42% | +962 |
| VANGUARD WORLD FD | 22,661 | 24,636 | +1,975 | 2,544 | 3,258 | 1.75% | +714 |
| VANGUARD INDEX FDS | 14,861 | 14,751 | -110 | 4,768 | 5,459 | 2.94% | +691 |
| VANGUARD INDEX FDS | 9,471 | 10,128 | +657 | 2,437 | 3,102 | 1.67% | +665 |
| ISHARES TR | 21,175 | 22,588 | +1,413 | 2,566 | 3,216 | 1.73% | +650 |
| ISHARES TR | 8,457 | 9,468 | +1,011 | 2,104 | 2,752 | 1.48% | +647 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 31,060 | 33,473 | +2,413 | 4,446 | 5,085 | 2.74% | +639 |
| ISHARES TR | 18,789 | 20,132 | +1,343 | 2,482 | 3,106 | 1.67% | +624 |
| ISHARES TR ESG AWR MSCI USA | 17,287 | 18,034 | +747 | 2,445 | 2,952 | 1.59% | +507 |
| DBX ETF TR | 38,299 | 39,793 | +1,494 | 2,286 | 2,764 | 1.49% | +478 |
| VANGUARD TAX-MANAGED FDS | 21,256 | 25,600 | +4,344 | 1,362 | 1,824 | 0.98% | +462 |
| CATERPILLAR INC(CAT) | 1,153 | 1,151 | -2 | 817 | 1,226 | 0.66% | +409 |
| ISHARES TR CORE DIV GRWTH | 31,236 | 34,075 | +2,839 | 2,192 | 2,583 | 1.39% | +390 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,813 | 6,760 | -53 | 3,156 | 3,531 | 1.90% | +376 |
| VANGUARD INDEX FDS | 2,601 | 3,142 | +541 | 786 | 1,149 | 0.62% | +363 |
| ALPHABET INC(GOOG) | 4,361 | 4,480 | +119 | 1,254 | 1,601 | 0.86% | +347 |
| ISHARES TR ESG AWARE MSCI | 17,638 | 20,734 | +3,096 | 829 | 1,160 | 0.62% | +330 |
| ISHARES TR | 3,143 | 3,152 | +9 | 2,053 | 2,360 | 1.27% | +308 |
| ELI LILLY & CO(LLY) | 1,048 | 1,059 | +11 | 964 | 1,271 | 0.68% | +307 |
| FIRST TR EXCHANGE-TRADED FD | 2,463 | 2,461 | -2 | 532 | 824 | 0.44% | +292 |
| VANGUARD INDEX FDS | 8,348 | 33,298 | +24,950 | 2,397 | 2,683 | 1.44% | +285 |
| ISHARES TR MSCI USA MMENTM | 2,274 | 2,378 | +104 | 546 | 815 | 0.44% | +269 |
| VANGUARD INTL EQUITY INDEX F | 13,942 | 13,935 | -7 | 1,928 | 2,187 | 1.18% | +259 |
| ALPHABET INC(GOOG) | 4,079 | 4,026 | -53 | 1,170 | 1,423 | 0.77% | +252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,509 | 2,514 | +5 | 1,632 | 1,878 | 1.01% | +246 |
| SCHWAB STRATEGIC TR | 19,102 | 24,684 | +5,582 | 532 | 768 | 0.41% | +236 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,247 | +4,247 | 0 | 232 | 0.12% | +232 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,427 | 24,615 | -812 | 2,010 | 2,235 | 1.20% | +224 |
| ISHARES TR ESG AW MSCI EAFE | 5,985 | 7,731 | +1,746 | 572 | 795 | 0.43% | +223 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,402 | +4,402 | 0 | 220 | 0.12% | +220 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 211 | 0.11% | +211 |
| CISCO SYS INC(CSCO) | 4,946 | 5,056 | +110 | 384 | 594 | 0.32% | +210 |
| CORNING INC(GLW) | 1,709 | 1,732 | +23 | 232 | 442 | 0.24% | +210 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,869 | +1,869 | 0 | 209 | 0.11% | +209 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 209 | 0.11% | +209 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,095 | +1,095 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,420 | +2,420 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 2,113 | 2,119 | +6 | 1,262 | 1,455 | 0.78% | +193 |
| SPDR SERIES TRUST ST STR P400MID | 21,570 | 21,704 | +134 | 1,277 | 1,466 | 0.79% | +189 |
| SPDR SERIES TRUST ST STR P500GRW | 9,799 | 9,534 | -265 | 959 | 1,134 | 0.61% | +175 |
| CSX CORP(CSX) | 25,653 | 25,715 | +62 | 1,053 | 1,222 | 0.66% | +169 |
| SPDR SERIES TRUST ST STR P500ETF | 14,345 | 14,373 | +28 | 1,098 | 1,263 | 0.68% | +165 |
| VANGUARD INDEX FDS | 1,981 | 11,819 | +9,838 | 865 | 1,018 | 0.55% | +153 |
| AMAZON COM INC(AMZN) | 3,685 | 3,699 | +14 | 767 | 882 | 0.47% | +114 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,355 | 11,439 | +84 | 549 | 660 | 0.36% | +111 |
| FIDELITY COVINGTON TRUST | 24,063 | 25,722 | +1,659 | 648 | 754 | 0.41% | +106 |
| VANGUARD INDEX FDS | 2,524 | 2,530 | +6 | 661 | 767 | 0.41% | +106 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,843 | 3,851 | +8 | 491 | 595 | 0.32% | +104 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,438 | 4,424 | -14 | 429 | 527 | 0.28% | +98 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,209 | 4,108 | -101 | 383 | 481 | 0.26% | +98 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 19,134 | 19,135 | +1 | 742 | 832 | 0.45% | +90 |
| ISHARES TR | 1,478 | 1,698 | +220 | 229 | 319 | 0.17% | +90 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 10,229 | 10,810 | +581 | 420 | 508 | 0.27% | +87 |
| JOHNSON & JOHNSON(JNJ) | 2,491 | 2,734 | +243 | 609 | 694 | 0.37% | +85 |
| ISHARES TR | 4,040 | 4,045 | +5 | 518 | 592 | 0.32% | +75 |
| HOME DEPOT INC(HD) | 2,948 | 2,956 | +8 | 970 | 1,043 | 0.56% | +73 |
| SCHWAB STRATEGIC TR | 12,032 | 12,060 | +28 | 373 | 445 | 0.24% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 4,630 | 4,570 | -60 | 2,219 | 2,287 | 1.23% | +68 |
| INVESCO EXCH TRADED FD TR II | 3,562 | 3,091 | -471 | 413 | 481 | 0.26% | +68 |
| VANGUARD INDEX FDS | 8,250 | 8,292 | +42 | 732 | 800 | 0.43% | +68 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 11,711 | 11,784 | +73 | 476 | 541 | 0.29% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,422 | 2,406 | -16 | 422 | 481 | 0.26% | +59 |
| ISHARES TR | 2,486 | 2,840 | +354 | 254 | 313 | 0.17% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,413 | 2,419 | +6 | 390 | 448 | 0.24% | +58 |
| VANGUARD WORLD FD | 3,324 | 3,596 | +272 | 238 | 296 | 0.16% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,366 | 1,371 | +5 | 331 | 385 | 0.21% | +54 |
| VANGUARD WHITEHALL FDS | 5,190 | 5,197 | +7 | 769 | 821 | 0.44% | +53 |
| PLANET LABS PBC(PL) | 10,000 | 10,000 | 0 | 280 | 331 | 0.18% | +52 |
| VANGUARD SPECIALIZED FUNDS | 2,294 | 2,304 | +10 | 493 | 545 | 0.29% | +52 |
| ISHARES TR | 5,313 | 5,321 | +8 | 359 | 410 | 0.22% | +52 |
| ISHARES TR | 5,542 | 5,573 | +31 | 328 | 370 | 0.20% | +42 |
| WISDOMTREE TR(WT) | 2,259 | 2,268 | +9 | 261 | 297 | 0.16% | +36 |
| EQUINIX INC(EQIX) | 442 | 449 | +7 | 434 | 469 | 0.25% | +35 |
| ISHARES TR | 2,522 | 2,529 | +7 | 245 | 279 | 0.15% | +34 |
| MICROSOFT CORP(MSFT) | 8,891 | 8,909 | +18 | 3,291 | 3,323 | 1.79% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,653 | 5,567 | -86 | 607 | 634 | 0.34% | +27 |
| PUTNAM ETF TRUST | 4,675 | 4,675 | 0 | 217 | 238 | 0.13% | +21 |
| BRITISH AMERN TOB PLC(BTI) | 4,770 | 4,770 | 0 | 279 | 295 | 0.16% | +16 |
| NEUBERGER R/EST SECS INC FD COM | 14,386 | 16,050 | +1,664 | 41 | 49 | 0.03% | +8 |
| MONDELEZ INTL INC(MDLZ) | 3,948 | 4,053 | +105 | 228 | 234 | 0.13% | +7 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 21,250 | 21,769 | +519 | 138 | 142 | 0.08% | +4 |
| VANGUARD BD INDEX FDS | 6,135 | 6,121 | -14 | 452 | 449 | 0.24% | -2 |
| ORACLE CORP(ORCL) | 1,642 | 1,617 | -25 | 242 | 237 | 0.13% | -5 |
| COSTCO WHOLESALE CORPORATION(COST) | 356 | 356 | 0 | 355 | 333 | 0.18% | -22 |
| SPDR GOLD TR(GLD) | 639 | 624 | -15 | 275 | 230 | 0.12% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 737 | +5 | 443 | 376 | 0.20% | -67 |
| MCDONALDS CORP(MCD) | 1,806 | 1,828 | +22 | 561 | 494 | 0.27% | -67 |
| NEXTERA ENERGY INC(NEE) | 16,553 | 16,669 | +116 | 1,537 | 1,463 | 0.79% | -74 |
| EXXON MOBIL CORP | 4,083 | 4,331 | +248 | 693 | 592 | 0.32% | -101 |