Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11 | 28,329 | +28,318 | 3 | 8,197 | 4.65% | +8,194 |
| NVIDIA CORP(NVDA) | 291 | 24,015 | +23,724 | 51 | 4,805 | 2.73% | +4,754 |
| VANGUARD VALUE ETF | 8,635 | 25,041 | +16,406 | 1,694 | 5,457 | 3.09% | +3,763 |
| Vanguard FTSE Developed Markets ETF | 309 | 41,490 | +41,181 | 20 | 2,956 | 1.68% | +2,936 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 600 | 37,221 | +36,621 | 42 | 2,798 | 1.59% | +2,756 |
| VANGUARD GROWTH ETF | 4,713 | 54,897 | +50,184 | 2,059 | 4,729 | 2.68% | +2,670 |
| AMAZON.COM INC(AMZN) | 5 | 10,496 | +10,491 | 1 | 2,502 | 1.42% | +2,501 |
| VANGUARD SMALL CAP GROWTH ETF | 44 | 6,160 | +6,116 | 13 | 2,253 | 1.28% | +2,240 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 3,801 | +3,751 | 10 | 2,208 | 1.25% | +2,198 |
| VANGUARD SMALL CAP VALUE ETF | 65 | 7,879 | +7,814 | 14 | 1,914 | 1.09% | +1,900 |
| JPMORGAN CHASE & CO(JPM) | 208 | 5,775 | +5,567 | 61 | 1,890 | 1.07% | +1,829 |
| BROADCOM INC(AVGO) | 11 | 4,089 | +4,078 | 3 | 1,545 | 0.88% | +1,541 |
| MICRON TECH INC(MU) | 1 | 1,321 | +1,320 | 0 | 1,525 | 0.86% | +1,524 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 664 | 17,777 | +17,113 | 51 | 1,457 | 0.83% | +1,406 |
| ST STR SPDR S&P 500 ETF ST STR P500ETF | 89,351 | 93,773 | +4,422 | 6,839 | 8,241 | 4.67% | +1,402 |
| META PLATFORMS INC A(META) | 2 | 1,905 | +1,903 | 1 | 1,073 | 0.61% | +1,072 |
| KLA CORP(KLAC) | 1 | 3,239 | +3,238 | 1 | 977 | 0.55% | +976 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 0 | 15,751 | +15,751 | 0 | 837 | 0.47% | +837 |
| THERMO FISHER SCIENTIFIC(TMO) | 12 | 1,479 | +1,467 | 6 | 742 | 0.42% | +736 |
| VNGRD MEGA CAP GRWTH ETF | 2,508 | 18,832 | +16,324 | 922 | 1,656 | 0.94% | +734 |
| ALPHABET INC A(GOOG) | 12,187 | 11,822 | -365 | 3,505 | 4,225 | 2.40% | +720 |
| INTEL CORP(INTC) | 400 | 4,411 | +4,011 | 18 | 616 | 0.35% | +598 |
| MASTERCARD INC A(MA) | 2 | 1,140 | +1,138 | 1 | 586 | 0.33% | +585 |
| PALO ALTO NETWORKS INC(PANW) | 3,035 | 3,083 | +48 | 486 | 1,051 | 0.60% | +565 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 2,606 | 5,156 | +2,550 | 421 | 955 | 0.54% | +534 |
| CISCO SYSTEMS INC(CSCO) | 400 | 4,789 | +4,389 | 31 | 563 | 0.32% | +531 |
| VNGRD MEGA CAP VAL ETF | 4,623 | 7,115 | +2,492 | 670 | 1,163 | 0.66% | +493 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 8 | 2,539 | +2,531 | 1 | 459 | 0.26% | +458 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 785 | 22,922 | +22,137 | 18 | 468 | 0.27% | +450 |
| ASML HOLDING NV N Y REGISTRY SHS | 2 | 221 | +219 | 3 | 440 | 0.25% | +437 |
| VISA INC CL A(V) | 3 | 1,182 | +1,179 | 1 | 406 | 0.23% | +405 |
| ST STR SPDR S&P EMG ETF ST PORT MARK ETF | 57,064 | 59,321 | +2,257 | 2,677 | 3,072 | 1.74% | +395 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 46 | 1,110 | +1,064 | 20 | 409 | 0.23% | +389 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 2,768 | 10,554 | +7,786 | 133 | 511 | 0.29% | +378 |
| Vanguard Growth ETF | 4,713 | 28,278 | +23,565 | 2,059 | 2,436 | 1.38% | +377 |
| BOSTON SCIENTIFIC CORP(BSX) | 296 | 9,185 | +8,889 | 19 | 392 | 0.22% | +373 |
| SEAGATE TECH HLDGS PLC ORD SHS | 620 | 634 | +14 | 243 | 612 | 0.35% | +369 |
| BNY MELLON CORP | 381 | 2,815 | +2,434 | 45 | 407 | 0.23% | +362 |
| ST STR BLMBRG H/Y ETF ST BLOO HIGH ETF | 8,620 | 12,151 | +3,531 | 825 | 1,171 | 0.66% | +346 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 33,268 | 32,151 | -1,117 | 2,320 | 2,663 | 1.51% | +343 |
| CHEVRON CORP(CVX) | 68 | 2,135 | +2,067 | 14 | 354 | 0.20% | +340 |
| SPDR S&P 500 ETF(SPY) | 846 | 1,185 | +339 | 550 | 885 | 0.50% | +335 |
| DUKE ENERGY CORP(DUK) | 100 | 2,744 | +2,644 | 13 | 347 | 0.20% | +334 |
| PROCTER & GAMBLE CO(PG) | 300 | 2,544 | +2,244 | 43 | 373 | 0.21% | +330 |
| ISHARES MSCI EUROZONE ETF | 822 | 5,046 | +4,224 | 51 | 351 | 0.20% | +299 |
| VANGUARD SMALL CAP ETF | 1,951 | 2,666 | +715 | 511 | 808 | 0.46% | +297 |
| ISHS MSCI JAPAN ETF MSCI JAPAN ETF | 360 | 3,495 | +3,135 | 30 | 326 | 0.18% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 2 | 696 | +694 | 1 | 289 | 0.16% | +289 |
| CITIGROUP INC(C) | 3,341 | 4,701 | +1,360 | 379 | 658 | 0.37% | +279 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 7,965 | 8,969 | +1,004 | 933 | 1,208 | 0.69% | +275 |
| TAIWAN SEMICON MFG CO(TSM) | 8 | 555 | +547 | 3 | 265 | 0.15% | +262 |
| GE VERNOVA LLC(GEV) | 61 | 267 | +206 | 53 | 314 | 0.18% | +260 |
| U S BANCORP DE NEW(USB) | 300 | 4,526 | +4,226 | 16 | 273 | 0.16% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 1 | 501 | +500 | 1 | 255 | 0.14% | +254 |
| JOHNSON & JOHNSON(JNJ) | 33 | 970 | +937 | 8 | 246 | 0.14% | +238 |
| INTUITIVE SURGICAL NEW | 3,736 | 784 | -2,952 | 80 | 312 | 0.18% | +232 |
| BANK AMERICA CORP | 800 | 4,728 | +3,928 | 39 | 269 | 0.15% | +230 |
| ELI LILLY & CO(LLY) | 716 | 733 | +17 | 659 | 879 | 0.50% | +221 |
| ISHARES MSCI UNITED KINGDOME ETF MSCI UK ETF NEW | 383 | 4,770 | +4,387 | 17 | 220 | 0.12% | +203 |
| APPLIED MATERIALS INC | 1 | 273 | +272 | 0 | 197 | 0.11% | +197 |
| FIFTH THIRD BANCORP(FITB) | 768 | 4,082 | +3,314 | 36 | 230 | 0.13% | +194 |
| Vanguard Value ETF | 8,635 | 8,635 | 0 | 1,694 | 1,882 | 1.07% | +188 |
| STRYKER CORP(SYK) | 582 | 1,171 | +589 | 191 | 369 | 0.21% | +177 |
| CHUBB LTD COM | 1,505 | 1,943 | +438 | 491 | 662 | 0.38% | +172 |
| BRISTOL MYERS SQUIBB CO(BMY) | 550 | 3,525 | +2,975 | 33 | 203 | 0.12% | +170 |
| ST STR SPDR S&P 600 ETF ST STR SP600 SML | 24,827 | 23,727 | -1,100 | 1,200 | 1,368 | 0.78% | +169 |
| VNGRD MDCP VAL ETF | 1,973 | 2,663 | +690 | 364 | 526 | 0.30% | +163 |
| ISHS MSCI S KOREA ETF | 0 | 782 | +782 | 0 | 158 | 0.09% | +158 |
| VNGRD MDCP GRW ETF | 1,058 | 1,380 | +322 | 272 | 423 | 0.24% | +150 |
| ST STR SPDR DJ REIT ETF ST STR DOW REIT | 590 | 1,837 | +1,247 | 60 | 208 | 0.12% | +148 |
| ANHEUSER BUSCH INBEV(BUD) | 9 | 1,680 | +1,671 | 1 | 138 | 0.08% | +138 |
| ISHS MSCI CANADA ETF | 2,422 | 4,693 | +2,271 | 133 | 271 | 0.15% | +138 |
| TESLA INC(TSLA) | 2,358 | 2,399 | +41 | 877 | 1,009 | 0.57% | +132 |
| ANALOG DEVICES INC(ADI) | 487 | 717 | +230 | 155 | 285 | 0.16% | +130 |
| ASTRAZENECA PLC(AZN) | 10 | 667 | +657 | 2 | 126 | 0.07% | +125 |
| ISHARES CORE S&P 500 ETF | 294 | 418 | +124 | 192 | 313 | 0.18% | +121 |
| QUANTA SERVICES INC | 706 | 706 | 0 | 388 | 508 | 0.29% | +121 |
| ST STR SPDR LNG TERM ETF ST LON TREAS ETF | 32,134 | 36,574 | +4,440 | 845 | 959 | 0.54% | +114 |
| VANECK HI YLD MUN ETF HIGH YLD MUNIETF | 930 | 3,093 | +2,163 | 47 | 159 | 0.09% | +113 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 319 | 545 | +226 | 77 | 187 | 0.11% | +110 |
| CATERPILLAR INC(CAT) | 437 | 391 | -46 | 310 | 416 | 0.24% | +107 |
| ISHS PAC EX JPN ETF | 279 | 2,253 | +1,974 | 15 | 120 | 0.07% | +105 |
| Vanguard Total Stock Market ETF | 2,116 | 2,116 | 0 | 679 | 783 | 0.44% | +104 |
| MICROSOFT CORPORATION(MSFT) | 6,983 | 7,208 | +225 | 2,585 | 2,689 | 1.52% | +104 |
| ST STR BLMBRG E/MKT ETF SST SPDR BLOOMBE | 380 | 5,190 | +4,810 | 8 | 109 | 0.06% | +101 |
| SALESFORCE INC(CRM) | 2 | 635 | +633 | 0 | 99 | 0.06% | +99 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 8,049 | 12,306 | +4,257 | 184 | 280 | 0.16% | +96 |
| ISHS USD INVT GRD BD ETF | 3,378 | 5,237 | +1,859 | 173 | 269 | 0.15% | +96 |
| ST STR SPDR S&P 400 ETF ST STR P400MID | 17,308 | 16,571 | -737 | 1,025 | 1,120 | 0.63% | +95 |
| ST STR SPDR 1500 COM ETF ST STR PR SP1500 | 1,612 | 2,444 | +832 | 127 | 222 | 0.13% | +94 |
| AMGEN INC(AMGN) | 4 | 260 | +256 | 1 | 94 | 0.05% | +93 |
| WELLTOWER INC(WELL) | 4 | 412 | +408 | 1 | 94 | 0.05% | +93 |
| NVENT ELECTRIC PLC(NVT) | 1,743 | 1,762 | +19 | 206 | 299 | 0.17% | +93 |
| WASTE MANAGEMENT, INC.(WM) | 562 | 985 | +423 | 129 | 220 | 0.12% | +90 |
| ISHARES CORE S&P MID CAP ETF | 9,203 | 9,203 | 0 | 621 | 710 | 0.40% | +88 |
| NXP SEMICONDUCTORS NV COM | 165 | 413 | +248 | 32 | 116 | 0.07% | +84 |
| BORG WARNER INC | 0 | 1,244 | +1,244 | 0 | 83 | 0.05% | +83 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 846 | 846 | 0 | 550 | 632 | 0.36% | +82 |
| ARISTA NETWORKS INC(ANET) | 1,907 | 1,852 | -55 | 234 | 315 | 0.18% | +80 |
| Vanguard Small-Cap ETF | 1,951 | 1,951 | 0 | 511 | 591 | 0.34% | +80 |