Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,007 | 16,094 | +13,087 | 1,961 | 12,049 | 4.39% | +10,088 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20 | 60,500 | +60,480 | 2 | 7,733 | 2.81% | +7,730 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 7,450 | 50,220 | +42,770 | 596 | 4,744 | 1.73% | +4,148 |
| ISHARES TR | 3,292 | 28,159 | +24,867 | 367 | 3,504 | 1.28% | +3,137 |
| VANGUARD WORLD FD | 25,860 | 42,011 | +16,151 | 2,903 | 5,555 | 2.02% | +2,652 |
| APPLE INC(AAPL) | 29,313 | 33,909 | +4,596 | 7,439 | 9,812 | 3.57% | +2,372 |
| ALPHABET INC(GOOG) | 9,286 | 13,355 | +4,069 | 2,664 | 4,719 | 1.72% | +2,055 |
| VANGUARD WORLD FD | 64,458 | 80,589 | +16,131 | 4,624 | 6,636 | 2.42% | +2,012 |
| ISHARES TR ESG AWR US AGRGT | 48,725 | 91,000 | +42,275 | 2,317 | 4,314 | 1.57% | +1,997 |
| ALPHABET INC(GOOG) | 10,257 | 12,205 | +1,948 | 2,949 | 4,362 | 1.59% | +1,412 |
| ISHARES TR US TREAS BD ETF | 377,414 | 439,520 | +62,106 | 8,647 | 10,012 | 3.64% | +1,366 |
| LAM RESEARCH CORP(LRCX) | 6,844 | 6,468 | -376 | 1,464 | 2,805 | 1.02% | +1,341 |
| ISHARES TR | 49,904 | 62,578 | +12,674 | 4,954 | 6,194 | 2.25% | +1,240 |
| NVIDIA CORPORATION(NVDA) | 43,483 | 43,871 | +388 | 7,584 | 8,778 | 3.20% | +1,194 |
| MICROSOFT CORP(MSFT) | 6,068 | 9,159 | +3,091 | 2,246 | 3,417 | 1.24% | +1,170 |
| JPMORGAN CHASE & CO(JPM) | 7,747 | 10,306 | +2,559 | 2,279 | 3,374 | 1.23% | +1,095 |
| AMAZON COM INC(AMZN) | 27,685 | 28,647 | +962 | 5,766 | 6,828 | 2.49% | +1,062 |
| VANGUARD INDEX FDS | 14,057 | 13,758 | -299 | 8,400 | 9,449 | 3.44% | +1,049 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,681 | 50,276 | +13,595 | 1,653 | 2,620 | 0.95% | +968 |
| PALO ALTO NETWORKS INC(PANW) | 4,944 | 5,158 | +214 | 793 | 1,759 | 0.64% | +966 |
| ADVANCED MICRO DEVICES INC(AMD) | 474 | 1,800 | +1,326 | 96 | 1,046 | 0.38% | +949 |
| JOHNSON & JOHNSON(JNJ) | 7,434 | 10,413 | +2,979 | 1,817 | 2,645 | 0.96% | +827 |
| TIDAL TRUST I | 139,067 | 148,136 | +9,069 | 2,710 | 3,389 | 1.23% | +679 |
| INVESCO QQQ TR | 4,816 | 4,590 | -226 | 2,779 | 3,384 | 1.23% | +604 |
| VANGUARD TAX-MANAGED FDS | 7,849 | 15,408 | +7,559 | 503 | 1,098 | 0.40% | +595 |
| ISHARES TR | 53,781 | 70,937 | +17,156 | 1,459 | 2,051 | 0.75% | +592 |
| BROADCOM INC(AVGO) | 7,624 | 7,743 | +119 | 2,360 | 2,925 | 1.06% | +565 |
| ISHARES TR | 4,991 | 5,103 | +112 | 3,260 | 3,821 | 1.39% | +561 |
| ELI LILLY & CO(LLY) | 2,163 | 2,096 | -67 | 1,989 | 2,514 | 0.92% | +525 |
| ISHARES TR CORE MSCI EAFE | 64,948 | 66,104 | +1,156 | 5,880 | 6,384 | 2.32% | +505 |
| EA SERIES TRUST STAN SU BETA ETF | 111,747 | 104,651 | -7,096 | 2,997 | 3,475 | 1.27% | +478 |
| MICRON TECHNOLOGY INC(MU) | 544 | 540 | -4 | 184 | 624 | 0.23% | +440 |
| ISHARES TR | 3,015 | 3,952 | +937 | 748 | 1,187 | 0.43% | +440 |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 27,676 | +1,526 | 1,265 | 1,683 | 0.61% | +418 |
| WALMART INC(WMT) | 140 | 3,554 | +3,414 | 17 | 402 | 0.15% | +385 |
| JABIL INC(JBL) | 0 | 942 | +942 | 0 | 363 | 0.13% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 1,969 | 1,971 | +2 | 1,665 | 1,994 | 0.73% | +328 |
| APPLIED MATLS INC | 1,067 | 950 | -117 | 365 | 687 | 0.25% | +322 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 321 | 0.12% | +321 |
| INTEL CORP(INTC) | 4,105 | 3,576 | -529 | 181 | 499 | 0.18% | +318 |
| VANGUARD INDEX FDS | 6,272 | 6,290 | +18 | 2,012 | 2,327 | 0.85% | +315 |
| HONEYWELL INTL INC | 0 | 1,376 | +1,376 | 0 | 308 | 0.11% | +308 |
| HONEYWELL AEROSPACE INC | 0 | 1,376 | +1,376 | 0 | 304 | 0.11% | +304 |
| ABBVIE INC(ABBV) | 543 | 1,648 | +1,105 | 118 | 415 | 0.15% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 6,051 | 6,385 | +334 | 2,900 | 3,195 | 1.16% | +295 |
| VISA INC(V) | 1,492 | 2,172 | +680 | 451 | 745 | 0.27% | +294 |
| PACCAR INC(PCAR) | 64 | 2,441 | +2,377 | 7 | 293 | 0.11% | +286 |
| UNION PAC CORP(UNP) | 5,046 | 5,514 | +468 | 1,224 | 1,500 | 0.55% | +275 |
| CISCO SYS INC(CSCO) | 5,758 | 6,106 | +348 | 447 | 717 | 0.26% | +270 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,906 | 22,967 | +61 | 1,405 | 1,660 | 0.60% | +255 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 5,039 | +5,039 | 0 | 253 | 0.09% | +253 |
| ASTERA LABS INC(ALAB) | 667 | 667 | 0 | 73 | 322 | 0.12% | +249 |
| ISHARES TR CORE DIV GRWTH | 32,073 | 32,935 | +862 | 2,251 | 2,496 | 0.91% | +245 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,987 | +1,987 | 0 | 237 | 0.09% | +237 |
| VANGUARD STAR FDS | 26,425 | 26,542 | +117 | 2,038 | 2,269 | 0.83% | +231 |
| AMGEN INC(AMGN) | 260 | 861 | +601 | 91 | 312 | 0.11% | +221 |
| SANDISK CORP(SNDK) | 130 | 131 | +1 | 83 | 298 | 0.11% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,207 | +4,207 | 0 | 215 | 0.08% | +215 |
| COCA COLA CO(KO) | 2,008 | 4,482 | +2,474 | 154 | 367 | 0.13% | +213 |
| VANGUARD INTL EQUITY INDEX F | 4,981 | 8,051 | +3,070 | 269 | 481 | 0.17% | +211 |
| AUTOMATIC DATA PROCESSING IN | 699 | 1,566 | +867 | 143 | 353 | 0.13% | +210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,439 | 1,451 | +12 | 488 | 694 | 0.25% | +207 |
| STARBUCKS CORP(SBUX) | 11,213 | 11,787 | +574 | 1,005 | 1,204 | 0.44% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,016 | 1,292 | +276 | 1,012 | 1,208 | 0.44% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,685 | 4,702 | +17 | 1,136 | 1,322 | 0.48% | +187 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,019 | 7,019 | 0 | 638 | 822 | 0.30% | +183 |
| TIDAL TRUST III IMPA SHS WOM ETF | 86,875 | 85,395 | -1,480 | 3,438 | 3,621 | 1.32% | +183 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 31,818 | 31,661 | -157 | 1,169 | 1,344 | 0.49% | +175 |
| DEERE & CO(DE) | 110 | 360 | +250 | 62 | 229 | 0.08% | +167 |
| ISHARES TR | 2,330 | 2,330 | 0 | 423 | 588 | 0.21% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,019 | 7,119 | +100 | 703 | 864 | 0.31% | +161 |
| LINDE PLC(LIN) | 13 | 316 | +303 | 6 | 164 | 0.06% | +158 |
| VANGUARD INTL EQUITY INDEX F | 19,194 | 19,090 | -104 | 1,441 | 1,599 | 0.58% | +157 |
| CATERPILLAR INC(CAT) | 8 | 153 | +145 | 6 | 163 | 0.06% | +157 |
| NXP SEMICONDUCTORS N V COM | 1,816 | 1,816 | 0 | 359 | 512 | 0.19% | +153 |
| ISHARES GOLD TRUST MICRO(IAU) | 35,165 | 44,826 | +9,661 | 1,642 | 1,794 | 0.65% | +151 |
| AVERY DENNISON CORP | 0 | 889 | +889 | 0 | 144 | 0.05% | +144 |
| FORTINET INC(FTNT) | 1,720 | 1,841 | +121 | 141 | 283 | 0.10% | +142 |
| ACUITY INC(AYI) | 217 | 538 | +321 | 61 | 203 | 0.07% | +142 |
| KLA CORP(KLAC) | 25 | 563 | +538 | 37 | 170 | 0.06% | +133 |
| ABBOTT LABORATORIES | 1,219 | 2,833 | +1,614 | 125 | 257 | 0.09% | +132 |
| AMPLIFY ETF TR | 2,027 | 3,264 | +1,237 | 134 | 263 | 0.10% | +129 |
| MARVELL TECHNOLOGY INC(MRVL) | 67 | 420 | +353 | 7 | 125 | 0.05% | +118 |
| BLOOM ENERGY CORP | 677 | 677 | 0 | 92 | 205 | 0.07% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,060 | 6,242 | +3,182 | 154 | 264 | 0.10% | +111 |
| ISHARES TR INTL DIV GRWTH | 20,643 | 20,921 | +278 | 1,729 | 1,840 | 0.67% | +110 |
| XYLEM INC(XYL) | 722 | 1,623 | +901 | 86 | 192 | 0.07% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 242 | 260 | +18 | 95 | 199 | 0.07% | +104 |
| PFIZER INC(PFE) | 804 | 5,206 | +4,402 | 23 | 125 | 0.05% | +103 |
| ISHARES TR | 1,453 | 5,818 | +4,365 | 620 | 722 | 0.26% | +103 |
| PAYCHEX INC(PAYX) | 202 | 1,216 | +1,014 | 19 | 120 | 0.04% | +101 |
| CORNING INC(GLW) | 843 | 841 | -2 | 115 | 215 | 0.08% | +100 |
| AMERICAN EXPRESS CO(AXP) | 3,108 | 3,069 | -39 | 940 | 1,038 | 0.38% | +98 |
| VANGUARD INDEX FDS | 6,052 | 5,444 | -608 | 1,246 | 1,340 | 0.49% | +95 |
| BANK OF NY MELLON CORP | 5,783 | 5,350 | -433 | 686 | 774 | 0.28% | +88 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,718 | 13,208 | +490 | 597 | 684 | 0.25% | +87 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 615 | +615 | 0 | 85 | 0.03% | +85 |
| ARCH CAP GROUP LTD ORD | 6 | 879 | +873 | 1 | 85 | 0.03% | +85 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 912 | +912 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 69,064 | 69,572 | +508 | 3,927 | 4,010 | 1.46% | +83 |