Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 250,902 | 138,127 | -112,775 | $74.05M | $46.79M | 11.35% | -$27.26M |
| VANGUARD INDEX FDS | 167,908 | 137,778 | -30,130 | $32.94M | $30.03M | 7.28% | -$2.92M |
| INVESCO QQQ TR | 436 | 33,065 | +32,629 | $251.4K | $24.35M | 5.90% | +$24.10M |
| ISHARES TR | 0 | 160,893 | +160,893 | $0 | $18.90M | 4.58% | +$18.90M |
| ISHARES TR | 0 | 83,327 | +83,327 | $0 | $18.43M | 4.47% | +$18.43M |
| ISHARES TR CONV BD ETF | 93,308 | 109,390 | +16,082 | $9.50M | $13.32M | 3.23% | +$3.82M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 575,544 | 555,583 | -19,961 | $13.42M | $13.02M | 3.16% | -$398.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,407 | 157,574 | +152,167 | $428.6K | $12.45M | 3.02% | +$12.02M |
| Apple Inc.(AAPL) | 36,033 | 36,492 | +459 | $9.14M | $10.56M | 2.56% | +$1.41M |
| ISHARES INC MSCI TAIWAN ETF | 0 | 83,071 | +83,071 | $0 | $9.02M | 2.19% | +$9.02M |
| ISHARES TR | 0 | 56,256 | +56,256 | $0 | $8.83M | 2.14% | +$8.83M |
| ISHARES INC | 0 | 148,493 | +148,493 | $0 | $8.56M | 2.08% | +$8.56M |
| DBX ETF TR | 924,359 | 154,091 | -770,268 | $45.66M | $8.42M | 2.04% | -$37.25M |
| SPDR SERIES TRUST ST STR P500GRW | 145,701 | 69,487 | -76,214 | $14.27M | $8.27M | 2.01% | -$6.00M |
| ISHARES INC | 0 | 40,777 | +40,777 | $0 | $8.23M | 2.00% | +$8.23M |
| Eli Lilly and Company(LLY) | 5,891 | 6,268 | +377 | $5.42M | $7.52M | 1.82% | +$2.10M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 102,955 | 155,925 | +52,970 | $4.83M | $7.30M | 1.77% | +$2.47M |
| NVIDIA Corporation(NVDA) | 34,378 | 33,101 | -1,277 | $6.00M | $6.62M | 1.61% | +$627.7K |
| Amazon.com, Inc.(AMZN) | 26,509 | 25,225 | -1,284 | $5.52M | $6.01M | 1.46% | +$491.1K |
| Microsoft Corporation(MSFT) | 14,785 | 15,726 | +941 | $5.47M | $5.87M | 1.42% | +$393.1K |
| Johnson & Johnson(JNJ) | 18,093 | 20,946 | +2,853 | $4.42M | $5.32M | 1.29% | +$897.0K |
| JPMorgan Chase & Co.(JPM) | 13,706 | 15,195 | +1,489 | $4.03M | $4.97M | 1.21% | +$941.9K |
| Alphabet Inc.(GOOG) | 14,719 | 13,905 | -814 | $4.23M | $4.97M | 1.21% | +$736.7K |
| SCHWAB STRATEGIC TR | 180,339 | 197,785 | +17,446 | $4.49M | $4.88M | 1.18% | +$385.2K |
| Mastercard Incorporated(MA) | 7,611 | 9,385 | +1,774 | $3.80M | $4.82M | 1.17% | +$1.02M |
| Visa Inc.(V) | 12,370 | 13,979 | +1,609 | $3.74M | $4.80M | 1.16% | +$1.06M |
| Broadcom Inc.(AVGO) | 14,279 | 11,829 | -2,450 | $4.42M | $4.47M | 1.08% | +$48.7K |
| Meta Platforms, Inc.(META) | 6,432 | 7,843 | +1,411 | $3.68M | $4.42M | 1.07% | +$738.3K |
| Micron Technology, Inc.(MU) | 610 | 3,232 | +2,622 | $206.1K | $3.73M | 0.90% | +$3.52M |
| Tesla, Inc.(TSLA) | 7,848 | 8,728 | +880 | $2.92M | $3.67M | 0.89% | +$753.2K |
| ISHARES TR | 88,144 | 46,157 | -41,987 | $5.95M | $3.56M | 0.86% | -$2.39M |
| Walmart Inc.(WMT) | 23,597 | 30,401 | +6,804 | $2.93M | $3.44M | 0.84% | +$510.6K |
| BERKSHIRE HATHAWAY INC DEL | 5,839 | 6,768 | +929 | $2.80M | $3.39M | 0.82% | +$588.6K |
| Eaton Corporation plc(ETN) | 7,322 | 7,312 | -10 | $2.62M | $3.12M | 0.76% | +$496.9K |
| Netflix, Inc.(NFLX) | 30,465 | 41,789 | +11,324 | $2.93M | $2.98M | 0.72% | +$54.6K |
| Costco Wholesale Corporation(COST) | 2,693 | 3,151 | +458 | $2.68M | $2.95M | 0.71% | +$264.3K |
| Oracle Corporation(ORCL) | 17,813 | 14,691 | -3,122 | $2.62M | $2.15M | 0.52% | -$467.5K |
| ISHARES TR MSCI USA MIN ETF | 21,439 | 21,138 | -301 | $1.99M | $2.04M | 0.49% | +$50.7K |
| Cisco Systems, Inc.(CSCO) | 20,605 | 15,922 | -4,683 | $1.60M | $1.87M | 0.45% | +$271.4K |
| Ameriprise Financial, Inc.(AMP) | 3,707 | 4,002 | +295 | $1.65M | $1.84M | 0.45% | +$188.7K |
| AMPHENOL CORP | 10,645 | 10,357 | -288 | $1.35M | $1.83M | 0.44% | +$481.2K |
| The Procter & Gamble Company(PG) | 28,239 | 12,386 | -15,853 | $4.08M | $1.82M | 0.44% | -$2.26M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,003 | +9,003 | $0 | $1.72M | 0.42% | +$1.72M |
| SPDR SERIES TRUST ST INTER BD ETF | 49,476 | 50,352 | +876 | $1.66M | $1.68M | 0.41% | +$25.4K |
| Merck & Co., Inc.(MRK) | 11,335 | 12,139 | +804 | $1.36M | $1.56M | 0.38% | +$196.3K |
| W. P. Carey Inc.(WPC) | 21,930 | 21,509 | -421 | $1.49M | $1.54M | 0.37% | +$47.6K |
| The Coca-Cola Company(KO) | 17,529 | 18,349 | +820 | $1.33M | $1.49M | 0.36% | +$158.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,911 | +27,911 | $0 | $1.48M | 0.36% | +$1.48M |
| Emerson Electric Co.(EMR) | 9,205 | 10,031 | +826 | $1.21M | $1.44M | 0.35% | +$229.9K |
| The TJX Companies, Inc.(TJX) | 8,721 | 9,280 | +559 | $1.39M | $1.41M | 0.34% | +$13.1K |
| General Dynamics Corporation(GD) | 0 | 3,893 | +3,893 | $0 | $1.38M | 0.33% | +$1.38M |
| SCHWAB STRATEGIC TR | 122,841 | 35,288 | -87,553 | $3.98M | $1.34M | 0.33% | -$2.64M |
| Fifth Third Bancorp(FITB) | 22,733 | 22,323 | -410 | $1.06M | $1.26M | 0.31% | +$202.2K |
| EOG Resources, Inc.(EOG) | 9,390 | 9,467 | +77 | $1.36M | $1.23M | 0.30% | -$129.4K |
| Jabil Inc.(JBL) | 3,165 | 3,175 | +10 | $840.7K | $1.22M | 0.30% | +$383.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,897 | 18,081 | -816 | $855.3K | $1.17M | 0.28% | +$311.0K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 7,110 | +7,110 | $0 | $1.15M | 0.28% | +$1.15M |
| SCHWAB STRATEGIC TR | 31,311 | 30,868 | -443 | $969.4K | $1.14M | 0.28% | +$168.7K |
| ISHARES TR CORE MSCI TOTAL | 11,717 | 11,583 | -134 | $1.02M | $1.11M | 0.27% | +$90.4K |
| WisdomTree, Inc.(WT) | 10,686 | 10,686 | 0 | $954.6K | $1.03M | 0.25% | +$74.7K |
| SCHWAB STRATEGIC TR | 27,849 | 27,649 | -200 | $809.8K | $998.9K | 0.24% | +$189.1K |
| ISHARES TR | 3,694 | 3,694 | 0 | $670.2K | $931.8K | 0.23% | +$261.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,301 | 1,235 | -66 | $846.2K | $922.2K | 0.22% | +$76.0K |
| AbbVie Inc.(ABBV) | 3,688 | 3,659 | -29 | $802.0K | $920.9K | 0.22% | +$118.9K |
| VANGUARD WORLD FD INF TECH ETF | 600 | 7,563 | +6,963 | $418.6K | $904.0K | 0.22% | +$485.3K |
| Philip Morris International Inc.(PM) | 4,902 | 4,948 | +46 | $810.5K | $895.1K | 0.22% | +$84.6K |
| VANGUARD WHITEHALL FDS | 139,073 | 12,632 | -126,441 | $9.14M | $849.4K | 0.21% | -$8.29M |
| Coherent Corp.(COHR) | 2,064 | 2,069 | +5 | $491.7K | $816.2K | 0.20% | +$324.5K |
| International Business Machines Corporation(IBM) | 2,773 | 2,776 | +3 | $672.2K | $780.7K | 0.19% | +$108.4K |
| ISHARES TR | 4,627 | 4,627 | 0 | $659.1K | $760.2K | 0.18% | +$101.1K |
| VANGUARD MUN BD FDS | 19,490 | 14,512 | -4,978 | $972.4K | $734.0K | 0.18% | -$238.3K |
| VANGUARD INDEX FDS | 1,949 | 1,951 | +2 | $625.4K | $721.8K | 0.18% | +$96.4K |
| Saia, Inc.(SAIA) | 1,370 | 1,688 | +318 | $481.3K | $710.9K | 0.17% | +$229.7K |
| Arista Networks, Inc.(ANET) | 3,559 | 4,055 | +496 | $437.0K | $688.9K | 0.17% | +$251.9K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 232,547 | 16,987 | -215,560 | $9.33M | $684.4K | 0.17% | -$8.65M |
| ISHARES TR | 4,319 | 4,780 | +461 | $523.4K | $680.6K | 0.17% | +$157.2K |
| Caterpillar Inc.(CAT) | 591 | 633 | +42 | $418.5K | $673.9K | 0.16% | +$255.4K |
| ISHARES TR MSCI EAFE MIN VL | 7,314 | 7,667 | +353 | $668.2K | $672.4K | 0.16% | +$4.2K |
| ISHARES INC | 203,018 | 14,771 | -188,247 | $9.16M | $669.0K | 0.16% | -$8.49M |
| GE Aerospace(GE) | 1,242 | 1,725 | +483 | $352.5K | $644.7K | 0.16% | +$292.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,915 | 12,338 | +423 | $559.0K | $638.8K | 0.15% | +$79.9K |
| ISHARES TR | 5,998 | 5,998 | 0 | $638.8K | $638.6K | 0.15% | -$180 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 26,282 | 34,122 | +7,840 | $476.2K | $627.1K | 0.15% | +$150.9K |
| ISHARES TR ESG AWR US AGRGT | 12,319 | 13,175 | +856 | $585.8K | $624.6K | 0.15% | +$38.9K |
| McDonald's Corporation(MCD) | 2,176 | 2,299 | +123 | $676.2K | $621.5K | 0.15% | -$54.6K |
| SPDR SERIES TRUST ST INTER ETF | 23,689 | 21,850 | -1,839 | $678.9K | $620.3K | 0.15% | -$58.6K |
| WisdomTree, Inc.(WT) | 10,686 | 10,686 | 0 | $578.0K | $578.2K | 0.14% | +$213 |
| PIMCO ETF TR MULTISECTOR BD | 13,733 | 21,507 | +7,774 | $359.8K | $570.4K | 0.14% | +$210.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 889 | +889 | $0 | $516.4K | 0.13% | +$516.4K |
| ISHARES TR | 8,655 | 9,112 | +457 | $460.6K | $484.5K | 0.12% | +$23.9K |
| Altria Group, Inc.(MO) | 6,593 | 6,538 | -55 | $435.1K | $470.4K | 0.11% | +$35.3K |
| ISHARES TR | 4,966 | 4,423 | -543 | $493.0K | $437.8K | 0.11% | -$55.2K |
| ISHARES TR | 696 | 553 | -143 | $454.6K | $414.2K | 0.10% | -$40.5K |
| VANGUARD INDEX FDS | 362 | 594 | +232 | $216.1K | $407.7K | 0.10% | +$191.6K |
| PROSHARES TR PSHS ULTRA QQQ | 4,672 | 4,193 | -479 | $285.0K | $405.8K | 0.10% | +$120.8K |
| ISHARES INC MSCI ITALY ETF | 7,029 | 6,832 | -197 | $375.5K | $404.7K | 0.10% | +$29.2K |
| ISHARES TR ESG AW MSCI EAFE | 4,259 | 3,817 | -442 | $407.2K | $392.4K | 0.10% | -$14.8K |
| Intel Corporation(INTC) | 0 | 2,749 | +2,749 | $0 | $383.8K | 0.09% | +$383.8K |
| Impinj, Inc.(PI) | 0 | 2,627 | +2,627 | $0 | $376.3K | 0.09% | +$376.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 187,003 | 7,344 | -179,659 | $8.99M | $355.7K | 0.09% | -$8.63M |