Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST STR SPDR S&P 500 ETF ST STR P500ETF | 89,351 | 93,773 | +4,422 | $6.84M | $8.24M | 4.67% | +$1.40M |
| Apple Inc.(AAPL) | 11 | 28,329 | +28,318 | $2.8K | $8.20M | 4.65% | +$8.19M |
| VANGUARD VALUE ETF | 8,635 | 25,041 | +16,406 | $1.69M | $5.46M | 3.09% | +$3.76M |
| NVIDIA Corporation(NVDA) | 291 | 24,015 | +23,724 | $50.8K | $4.81M | 2.73% | +$4.75M |
| VANGUARD GROWTH ETF | 4,713 | 54,897 | +50,184 | $2.06M | $4.73M | 2.68% | +$2.67M |
| Alphabet Inc.(GOOG) | 12,187 | 11,822 | -365 | $3.50M | $4.22M | 2.40% | +$720.3K |
| ISHS IBOX $ H/Y CORP ETF | 38,628 | 39,400 | +772 | $3.07M | $3.15M | 1.79% | +$77.6K |
| ST STR PRT DEV WRLD ETF ST STR PO EX ETF | 79,329 | 62,073 | -17,256 | $3.62M | $3.13M | 1.77% | -$493.5K |
| ST STR SPDR S&P EMG ETF ST PORT MARK ETF | 57,064 | 59,321 | +2,257 | $2.68M | $3.07M | 1.74% | +$394.8K |
| Vanguard FTSE Developed Markets ETF | 309 | 41,490 | +41,181 | $19.8K | $2.96M | 1.68% | +$2.94M |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 600 | 37,221 | +36,621 | $42.2K | $2.80M | 1.59% | +$2.76M |
| Microsoft Corporation(MSFT) | 6,983 | 7,208 | +225 | $2.59M | $2.69M | 1.52% | +$103.6K |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 33,268 | 32,151 | -1,117 | $2.32M | $2.66M | 1.51% | +$342.9K |
| Amazon.com, Inc.(AMZN) | 5 | 10,496 | +10,491 | $1.0K | $2.50M | 1.42% | +$2.50M |
| Vanguard Growth ETF | 4,713 | 28,278 | +23,565 | $2.06M | $2.44M | 1.38% | +$377.3K |
| Vanguard S&P 500 ETF | 3,729 | 3,332 | -397 | $2.23M | $2.29M | 1.30% | +$60.2K |
| VANGUARD SMALL CAP GROWTH ETF | 44 | 6,160 | +6,116 | $13.3K | $2.25M | 1.28% | +$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 50 | 3,801 | +3,751 | $10.2K | $2.21M | 1.25% | +$2.20M |
| VANGUARD SMALL CAP VALUE ETF | 65 | 7,879 | +7,814 | $14.1K | $1.91M | 1.09% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 208 | 5,775 | +5,567 | $61.2K | $1.89M | 1.07% | +$1.83M |
| Vanguard Value ETF | 8,635 | 8,635 | 0 | $1.69M | $1.88M | 1.07% | +$187.6K |
| VNGRD MEGA CAP GRWTH ETF | 2,508 | 18,832 | +16,324 | $921.5K | $1.66M | 0.94% | +$734.0K |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 38,238 | 38,069 | -169 | $1.62M | $1.61M | 0.92% | -$3.3K |
| Broadcom Inc.(AVGO) | 11 | 4,089 | +4,078 | $3.4K | $1.54M | 0.88% | +$1.54M |
| Micron Technology, Inc.(MU) | 1 | 1,321 | +1,320 | $338 | $1.52M | 0.86% | +$1.52M |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 664 | 17,777 | +17,113 | $50.8K | $1.46M | 0.83% | +$1.41M |
| ST STR SPDR S&P 600 ETF ST STR SP600 SML | 24,827 | 23,727 | -1,100 | $1.20M | $1.37M | 0.78% | +$168.7K |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 7,965 | 8,969 | +1,004 | $933.3K | $1.21M | 0.69% | +$275.0K |
| VANGUARD S&P 500 | 3,729 | 1,736 | -1,993 | $2.23M | $1.19M | 0.68% | -$1.04M |
| ST STR BLMBRG H/Y ETF ST BLOO HIGH ETF | 8,620 | 12,151 | +3,531 | $825.1K | $1.17M | 0.66% | +$345.9K |
| VNGRD MEGA CAP VAL ETF | 4,623 | 7,115 | +2,492 | $670.1K | $1.16M | 0.66% | +$492.8K |
| ST STR SPDR S&P 400 ETF ST STR P400MID | 17,308 | 16,571 | -737 | $1.02M | $1.12M | 0.63% | +$94.6K |
| The Home Depot, Inc.(HD) | 3,104 | 3,051 | -53 | $1.02M | $1.08M | 0.61% | +$55.0K |
| Meta Platforms, Inc.(META) | 2 | 1,905 | +1,903 | $1.1K | $1.07M | 0.61% | +$1.07M |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 22,910 | 23,222 | +312 | $1.06M | $1.07M | 0.61% | +$13.5K |
| Palo Alto Networks, Inc.(PANW) | 3,035 | 3,083 | +48 | $486.4K | $1.05M | 0.60% | +$564.6K |
| Vanguard FTSE Emerging Markets ETF | 17,997 | 16,917 | -1,080 | $972.7K | $1.01M | 0.57% | +$37.0K |
| Tesla, Inc.(TSLA) | 2,358 | 2,399 | +41 | $876.6K | $1.01M | 0.57% | +$132.4K |
| KLA Corporation(KLAC) | 1 | 3,239 | +3,238 | $1.5K | $977.2K | 0.55% | +$975.8K |
| ST STR SPDR LNG TERM ETF ST LON TREAS ETF | 32,134 | 36,574 | +4,440 | $845.1K | $959.3K | 0.54% | +$114.2K |
| Costco Wholesale Corporation(COST) | 1,017 | 1,025 | +8 | $1.01M | $958.9K | 0.54% | -$54.5K |
| ST STR BLACKSTONE LN ETF ST STR BL LN ETF | 22,596 | 23,774 | +1,178 | $907.0K | $957.9K | 0.54% | +$50.9K |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 2,606 | 5,156 | +2,550 | $421.5K | $955.0K | 0.54% | +$533.6K |
| Walmart Inc.(WMT) | 8,320 | 8,167 | -153 | $1.03M | $925.0K | 0.52% | -$109.0K |
| McDonald's Corporation(MCD) | 3,397 | 3,340 | -57 | $1.06M | $902.8K | 0.51% | -$153.0K |
| COMMUNICATION SVCS SELECT SECTOR SPDR ST STR SVC ETF | 7,646 | 8,264 | +618 | $847.6K | $885.3K | 0.50% | +$37.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 846 | 1,185 | +339 | $550.2K | $884.9K | 0.50% | +$334.7K |
| Eli Lilly and Company(LLY) | 716 | 733 | +17 | $658.6K | $879.2K | 0.50% | +$220.6K |
| ST SR SPDR BL ED RL YD CO ST K1 ETF STATE STRET SPDR | 26,998 | 25,981 | -1,017 | $951.4K | $868.5K | 0.49% | -$82.9K |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 0 | 15,751 | +15,751 | $0 | $836.5K | 0.47% | +$836.5K |
| T-Mobile US, Inc.(TMUS) | 4,879 | 4,869 | -10 | $1.02M | $816.7K | 0.46% | -$208.1K |
| VNGRD REAL EST INDX ETF | 8,588 | 8,399 | -189 | $761.7K | $809.8K | 0.46% | +$48.1K |
| VANGUARD SMALL CAP ETF | 1,951 | 2,666 | +715 | $511.0K | $808.1K | 0.46% | +$297.1K |
| ISHS RUSS 2000 INDX ETF | 2,906 | 2,622 | -284 | $720.6K | $787.8K | 0.45% | +$67.2K |
| Vanguard Total Stock Market ETF | 2,116 | 2,116 | 0 | $678.8K | $783.0K | 0.44% | +$104.2K |
| The TJX Companies, Inc.(TJX) | 5,175 | 5,148 | -27 | $826.5K | $779.9K | 0.44% | -$46.6K |
| ST STR SDPR S&P INTL ETF ST INTL CAP ETF | 17,099 | 17,180 | +81 | $722.1K | $751.8K | 0.43% | +$29.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12 | 1,479 | +1,467 | $5.9K | $741.5K | 0.42% | +$735.6K |
| Linde plc(LIN) | 1,417 | 1,392 | -25 | $702.6K | $722.4K | 0.41% | +$19.8K |
| ISHARES RUSSELL MID CAP ETF | 6,890 | 6,510 | -380 | $669.9K | $718.2K | 0.41% | +$48.3K |
| EOG Resources, Inc.(EOG) | 5,574 | 5,478 | -96 | $805.8K | $710.7K | 0.40% | -$95.1K |
| ISHARES CORE S&P MID CAP ETF | 9,203 | 9,203 | 0 | $621.5K | $709.6K | 0.40% | +$88.2K |
| Vanguard Tax-Exempt Bond ETF | 13,449 | 13,449 | 0 | $671.0K | $680.3K | 0.39% | +$9.3K |
| CHUBB LTD COM | 1,505 | 1,943 | +438 | $490.5K | $662.1K | 0.38% | +$171.5K |
| Citigroup Inc.(C) | 3,341 | 4,701 | +1,360 | $378.9K | $658.0K | 0.37% | +$279.1K |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,593 | 6,723 | +130 | $619.2K | $648.4K | 0.37% | +$29.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 846 | 846 | 0 | $550.2K | $631.8K | 0.36% | +$81.6K |
| Synopsys, Inc.(SNPS) | 1,483 | 1,411 | -72 | $588.0K | $629.4K | 0.36% | +$41.4K |
| Intel Corporation(INTC) | 400 | 4,411 | +4,011 | $17.7K | $615.9K | 0.35% | +$598.3K |
| Vanguard Total Bond Market ETF | 8,354 | 8,354 | 0 | $615.2K | $613.3K | 0.35% | -$1.9K |
| SEAGATE TECH HLDGS PLC ORD SHS | 620 | 634 | +14 | $242.9K | $611.8K | 0.35% | +$368.9K |
| Vanguard Small-Cap ETF | 1,951 | 1,951 | 0 | $511.0K | $591.4K | 0.34% | +$80.4K |
| Mastercard Incorporated(MA) | 2 | 1,140 | +1,138 | $999 | $585.5K | 0.33% | +$584.5K |
| Equinix, Inc.(EQIX) | 562 | 561 | -1 | $551.0K | $584.8K | 0.33% | +$33.8K |
| PIMCO 0-5Y H/Y CORP ETF 0-5 HIGH YIELD | 6,092 | 6,069 | -23 | $568.1K | $567.5K | 0.32% | -$631 |
| Cisco Systems, Inc.(CSCO) | 400 | 4,789 | +4,389 | $31.0K | $562.5K | 0.32% | +$531.5K |
| BERKSHIRE HATHAWAY, INC. CL B | 1,147 | 1,111 | -36 | $549.6K | $555.9K | 0.32% | +$6.3K |
| VNGRD ALL WRLD SMCP ETF | 3,474 | 3,471 | -3 | $506.5K | $535.6K | 0.30% | +$29.1K |
| VNGRD MDCP VAL ETF | 1,973 | 2,663 | +690 | $363.6K | $526.2K | 0.30% | +$162.6K |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 5,764 | 5,429 | -335 | $521.8K | $524.3K | 0.30% | +$2.5K |
| JPM BETABLDR CDA ETF BETA CDA ETF NEW | 5,218 | 5,179 | -39 | $490.8K | $514.8K | 0.29% | +$24.0K |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 2,768 | 10,554 | +7,786 | $133.0K | $511.1K | 0.29% | +$378.1K |
| QUANTA SERVICES INC | 706 | 706 | 0 | $387.6K | $508.3K | 0.29% | +$120.7K |
| Vanguard Total International Stock ETF | 5,925 | 5,925 | 0 | $456.9K | $506.5K | 0.29% | +$49.7K |
| NextEra Energy, Inc.(NEE) | 5,999 | 5,760 | -239 | $557.2K | $505.6K | 0.29% | -$51.6K |
| JPM BETABLDR INTL EQ ETF BETABUILDERS I | 6,219 | 6,463 | +244 | $454.7K | $504.6K | 0.29% | +$49.9K |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 785 | 22,922 | +22,137 | $17.6K | $467.9K | 0.27% | +$450.3K |
| Philip Morris International Inc.(PM) | 8 | 2,539 | +2,531 | $1.3K | $459.3K | 0.26% | +$458.0K |
| Parker-Hannifin Corporation(PH) | 488 | 461 | -27 | $436.9K | $450.9K | 0.26% | +$14.0K |
| Cintas Corporation(CTAS) | 4,967 | 2,625 | -2,342 | $840.1K | $446.5K | 0.25% | -$393.7K |
| ASML HOLDING NV N Y REGISTRY SHS | 2 | 221 | +219 | $2.6K | $439.7K | 0.25% | +$437.0K |
| International Business Machines Corporation(IBM) | 1,673 | 1,505 | -168 | $405.6K | $423.2K | 0.24% | +$17.6K |
| VNGRD MDCP GRW ETF | 1,058 | 1,380 | +322 | $272.3K | $422.7K | 0.24% | +$150.4K |
| The Coca-Cola Company(KO) | 5,049 | 5,175 | +126 | $383.9K | $420.6K | 0.24% | +$36.6K |
| Caterpillar Inc.(CAT) | 437 | 391 | -46 | $309.7K | $416.4K | 0.24% | +$106.7K |
| SPDR Gold Shares(GLD) | 46 | 1,110 | +1,064 | $19.8K | $408.9K | 0.23% | +$389.1K |
| Vanguard Wellesley Income Admiral | 6,538 | 6,538 | 0 | $400.4K | $408.7K | 0.23% | +$8.4K |
| ISHS USA MIN VOL FCT ETF MSCI USA MIN ETF | 4,093 | 4,226 | +133 | $379.5K | $407.5K | 0.23% | +$28.0K |
| BNY MELLON CORP | 381 | 2,815 | +2,434 | $45.1K | $407.1K | 0.23% | +$361.9K |
| Visa Inc.(V) | 3 | 1,182 | +1,179 | $907 | $405.5K | 0.23% | +$404.6K |