Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,965 | 139,376 | +3,411 | 88,814 | 104,377 | 45.11% | +15,564 |
| ISHARES TR | 85,266 | 83,372 | -1,894 | 30,402 | 34,141 | 14.75% | +3,738 |
| ISHARES TR | 41,808 | 44,256 | +2,448 | 10,368 | 13,297 | 5.75% | +2,928 |
| ISHARES TR | 126,952 | 138,509 | +11,557 | 12,331 | 14,388 | 6.22% | +2,057 |
| VANGUARD INDEX FDS | 93,133 | 98,520 | +5,387 | 8,261 | 9,500 | 4.11% | +1,239 |
| WISDOMTREE TR(WT) | 86,579 | 88,769 | +2,190 | 7,605 | 8,488 | 3.67% | +883 |
| ISHARES TR | 32,524 | 31,014 | -1,510 | 3,679 | 4,265 | 1.84% | +587 |
| VANGUARD TAX-MANAGED FDS | 58,717 | 59,292 | +575 | 3,763 | 4,225 | 1.83% | +462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 463 | +463 | 0 | 447 | 0.19% | +447 |
| APPLE INC(AAPL) | 11,564 | 11,560 | -4 | 2,935 | 3,345 | 1.45% | +410 |
| INTEL CORP(INTC) | 0 | 2,829 | +2,829 | 0 | 395 | 0.17% | +395 |
| ISHARES TR CORE HIGH DV ETF | 53,463 | 278,649 | +225,186 | 7,256 | 7,638 | 3.30% | +382 |
| EXXON MOBIL CORP | 0 | 2,482 | +2,482 | 0 | 339 | 0.15% | +339 |
| TJX COS INC NEW(TJX) | 0 | 2,146 | +2,146 | 0 | 325 | 0.14% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 890 | +890 | 0 | 304 | 0.13% | +304 |
| VANGUARD INDEX FDS | 6,533 | 6,535 | +2 | 1,711 | 1,981 | 0.86% | +270 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.12% | +266 |
| RTX CORPORATION(RTX) | 0 | 1,374 | +1,374 | 0 | 261 | 0.11% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,472 | 4,472 | 0 | 594 | 852 | 0.37% | +258 |
| ABBVIE INC(ABBV) | 0 | 991 | +991 | 0 | 249 | 0.11% | +249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 512 | +512 | 0 | 245 | 0.11% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 503 | +503 | 0 | 209 | 0.09% | +209 |
| BROADCOM INC(AVGO) | 1,072 | 1,423 | +351 | 332 | 538 | 0.23% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,941 | +6,941 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 16,591 | 16,285 | -306 | 3,503 | 3,698 | 1.60% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 706 | 1,099 | +393 | 208 | 360 | 0.16% | +152 |
| ALPHABET INC(GOOG) | 1,958 | 1,958 | 0 | 563 | 700 | 0.30% | +137 |
| ISHARES TR | 1,724 | 6,896 | +5,172 | 735 | 856 | 0.37% | +121 |
| AMAZON(AMZN) | 3,771 | 3,771 | 0 | 785 | 899 | 0.39% | +113 |
| NVIDIA CORPORATION(NVDA) | 4,351 | 4,352 | +1 | 759 | 871 | 0.38% | +112 |
| ISHARES TR CORE MSCI EAFE | 5,712 | 6,477 | +765 | 517 | 626 | 0.27% | +108 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,875 | +10,875 | 0 | 102 | 0.04% | +102 |
| ISHARES TR | 17,429 | 16,898 | -531 | 1,648 | 1,728 | 0.75% | +80 |
| ISHARES TR | 1,970 | 1,970 | 0 | 421 | 478 | 0.21% | +57 |
| ALPHABET INC(GOOG) | 1,267 | 1,186 | -81 | 364 | 419 | 0.18% | +56 |
| HOME DEPOT(HD) | 732 | 838 | +106 | 241 | 296 | 0.13% | +55 |
| VANGUARD INDEX FDS | 404 | 429 | +25 | 242 | 294 | 0.13% | +53 |
| MICROSOFT CORP(MSFT) | 4,220 | 4,323 | +103 | 1,562 | 1,612 | 0.70% | +50 |
| MERCK & CO INC(MRK) | 6,208 | 6,199 | -9 | 747 | 797 | 0.34% | +50 |
| ISHARES TR | 6,283 | 6,283 | 0 | 309 | 357 | 0.15% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 477 | -1 | 311 | 356 | 0.15% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,753 | 1,753 | 0 | 284 | 325 | 0.14% | +41 |
| BANK AMERICA CORP | 4,289 | 4,230 | -59 | 209 | 241 | 0.10% | +32 |
| ISHARES TR | 4,586 | 4,886 | +300 | 455 | 484 | 0.21% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,188 | 0 | 569 | 594 | 0.26% | +25 |
| VANGUARD INDEX FDS | 703 | 2,812 | +2,109 | 202 | 227 | 0.10% | +25 |
| VANGUARD WHITEHALL FDS | 2,172 | 2,172 | 0 | 322 | 343 | 0.15% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,988 | 4,988 | 0 | 246 | 267 | 0.12% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 222 | 241 | 0.10% | +18 |
| ISHARES TR | 6,403 | 6,403 | 0 | 680 | 689 | 0.30% | +9 |
| VISA INC(V) | 758 | 687 | -71 | 229 | 236 | 0.10% | +7 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 223 | 224 | 0.10% | +1 |
| META PLATFORMS INC(META) | 726 | 726 | 0 | 415 | 409 | 0.18% | -6 |
| PROCTER AND GAMBLE CO(PG) | 3,449 | 3,343 | -106 | 498 | 490 | 0.21% | -8 |
| ORACLE CORP(ORCL) | 5,179 | 5,029 | -150 | 762 | 737 | 0.32% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 448 | -70 | 255 | 225 | 0.10% | -30 |
| HCA HEALTHCARE INC.(HCA) | 873 | 873 | 0 | 413 | 340 | 0.15% | -73 |
| MCDONALDS CORP(MCD) | 2,197 | 2,194 | -3 | 683 | 593 | 0.26% | -90 |
| SELECT SECTOR SPDR TR S ST STR ENERG ETF | 3,416 | 0 | -3,416 | 209 | 0 | — | -209 |
| ISHARES TR | 1,729 | 0 | -1,729 | 262 | 0 | — | -262 |
| EXXON MOBIL CORP | 1,743 | 0 | -1,743 | 296 | 0 | — | -296 |
| VANGUARD INDEX FDS | 1,354 | 0 | -1,354 | 434 | 0 | — | -434 |