Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,007 | 16,094 | +13,087 | $1.96M | $12.05M | 4.39% | +$10.09M |
| ISHARES TR US TREAS BD ETF | 377,414 | 439,520 | +62,106 | $8.65M | $10.01M | 3.64% | +$1.37M |
| Apple Inc.(AAPL) | 29,313 | 33,909 | +4,596 | $7.44M | $9.81M | 3.57% | +$2.37M |
| VANGUARD INDEX FDS | 14,057 | 13,758 | -299 | $8.40M | $9.45M | 3.44% | +$1.05M |
| NVIDIA Corporation(NVDA) | 43,483 | 43,871 | +388 | $7.58M | $8.78M | 3.20% | +$1.19M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20 | 60,500 | +60,480 | $2.2K | $7.73M | 2.81% | +$7.73M |
| NUSHARES ETF TR NUVEEN ESG US | 317,033 | 313,124 | -3,909 | $7.04M | $6.93M | 2.52% | -$110.3K |
| Amazon.com, Inc.(AMZN) | 27,685 | 28,647 | +962 | $5.77M | $6.83M | 2.49% | +$1.06M |
| VANGUARD WORLD FD | 64,458 | 80,589 | +16,131 | $4.62M | $6.64M | 2.42% | +$2.01M |
| ISHARES TR CORE MSCI EAFE | 64,948 | 66,104 | +1,156 | $5.88M | $6.38M | 2.32% | +$504.6K |
| ISHARES TR | 49,904 | 62,578 | +12,674 | $4.95M | $6.19M | 2.25% | +$1.24M |
| VANGUARD WORLD FD | 25,860 | 42,011 | +16,151 | $2.90M | $5.56M | 2.02% | +$2.65M |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 7,450 | 50,220 | +42,770 | $596.5K | $4.74M | 1.73% | +$4.15M |
| Alphabet Inc.(GOOG) | 9,286 | 13,355 | +4,069 | $2.66M | $4.72M | 1.72% | +$2.06M |
| Alphabet Inc.(GOOG) | 10,257 | 12,205 | +1,948 | $2.95M | $4.36M | 1.59% | +$1.41M |
| ISHARES TR ESG AWR US AGRGT | 48,725 | 91,000 | +42,275 | $2.32M | $4.31M | 1.57% | +$2.00M |
| ISHARES TR | 69,064 | 69,572 | +508 | $3.93M | $4.01M | 1.46% | +$83.2K |
| ISHARES TR | 4,991 | 5,103 | +112 | $3.26M | $3.82M | 1.39% | +$561.2K |
| TIDAL TRUST III IMPA SHS WOM ETF | 86,875 | 85,395 | -1,480 | $3.44M | $3.62M | 1.32% | +$182.6K |
| ISHARES TR | 3,292 | 28,159 | +24,867 | $366.6K | $3.50M | 1.28% | +$3.14M |
| EA SERIES TRUST STAN SU BETA ETF | 111,747 | 104,651 | -7,096 | $3.00M | $3.48M | 1.27% | +$478.2K |
| SPDR Gold Shares(GLD) | 9,490 | 9,354 | -136 | $4.08M | $3.45M | 1.25% | -$637.6K |
| Microsoft Corporation(MSFT) | 6,068 | 9,159 | +3,091 | $2.25M | $3.42M | 1.24% | +$1.17M |
| TIDAL TRUST I | 139,067 | 148,136 | +9,069 | $2.71M | $3.39M | 1.23% | +$678.9K |
| INVESCO QQQ TR | 4,816 | 4,590 | -226 | $2.78M | $3.38M | 1.23% | +$604.4K |
| JPMorgan Chase & Co.(JPM) | 7,747 | 10,306 | +2,559 | $2.28M | $3.37M | 1.23% | +$1.09M |
| BERKSHIRE HATHAWAY INC DEL | 6,051 | 6,385 | +334 | $2.90M | $3.19M | 1.16% | +$295.4K |
| Broadcom Inc.(AVGO) | 7,624 | 7,743 | +119 | $2.36M | $2.92M | 1.06% | +$565.1K |
| VANGUARD BD INDEX FDS | 35,411 | 36,374 | +963 | $2.78M | $2.83M | 1.03% | +$57.3K |
| Lam Research Corporation(LRCX) | 6,844 | 6,468 | -376 | $1.46M | $2.80M | 1.02% | +$1.34M |
| VANGUARD BD INDEX FDS | 36,016 | 35,449 | -567 | $2.78M | $2.72M | 0.99% | -$60.8K |
| ISHARES TR | 239,063 | 32,125 | -206,938 | $24.06M | $2.72M | 0.99% | -$21.35M |
| Johnson & Johnson(JNJ) | 7,434 | 10,413 | +2,979 | $1.82M | $2.64M | 0.96% | +$827.3K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,681 | 50,276 | +13,595 | $1.65M | $2.62M | 0.95% | +$967.5K |
| Eli Lilly and Company(LLY) | 2,163 | 2,096 | -67 | $1.99M | $2.51M | 0.92% | +$525.0K |
| ISHARES TR CORE DIV GRWTH | 32,073 | 32,935 | +862 | $2.25M | $2.50M | 0.91% | +$245.3K |
| VANGUARD INDEX FDS | 6,272 | 6,290 | +18 | $2.01M | $2.33M | 0.85% | +$315.4K |
| VANGUARD STAR FDS | 26,425 | 26,542 | +117 | $2.04M | $2.27M | 0.83% | +$231.4K |
| ISHARES TR | 53,781 | 70,937 | +17,156 | $1.46M | $2.05M | 0.75% | +$591.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,969 | 1,971 | +2 | $1.67M | $1.99M | 0.73% | +$328.4K |
| ISHARES TR INTL DIV GRWTH | 20,643 | 20,921 | +278 | $1.73M | $1.84M | 0.67% | +$110.4K |
| iShares Gold Trust(IAU) | 35,165 | 44,826 | +9,661 | $1.64M | $1.79M | 0.65% | +$151.3K |
| Palo Alto Networks, Inc.(PANW) | 4,944 | 5,158 | +214 | $792.6K | $1.76M | 0.64% | +$966.4K |
| ISHARES TR | 37,691 | 32,358 | -5,333 | $2.00M | $1.74M | 0.63% | -$257.9K |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 27,676 | +1,526 | $1.26M | $1.68M | 0.61% | +$418.2K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,906 | 22,967 | +61 | $1.40M | $1.66M | 0.60% | +$255.5K |
| VANGUARD INTL EQUITY INDEX F | 19,194 | 19,090 | -104 | $1.44M | $1.60M | 0.58% | +$157.3K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,581 | 33,553 | -28 | $1.58M | $1.57M | 0.57% | -$6.0K |
| VANGUARD WHITEHALL FDS | 11,242 | 9,594 | -1,648 | $1.66M | $1.52M | 0.55% | -$148.8K |
| Union Pacific Corporation(UNP) | 5,046 | 5,514 | +468 | $1.22M | $1.50M | 0.55% | +$275.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,802 | 12,729 | -2,073 | $1.53M | $1.44M | 0.52% | -$93.2K |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 31,818 | 31,661 | -157 | $1.17M | $1.34M | 0.49% | +$174.6K |
| VANGUARD INDEX FDS | 6,052 | 5,444 | -608 | $1.25M | $1.34M | 0.49% | +$94.9K |
| International Business Machines Corporation(IBM) | 4,685 | 4,702 | +17 | $1.14M | $1.32M | 0.48% | +$186.7K |
| Costco Wholesale Corporation(COST) | 1,016 | 1,292 | +276 | $1.01M | $1.21M | 0.44% | +$196.0K |
| Starbucks Corporation(SBUX) | 11,213 | 11,787 | +574 | $1.00M | $1.20M | 0.44% | +$199.9K |
| ISHARES TR | 3,015 | 3,952 | +937 | $747.7K | $1.19M | 0.43% | +$439.7K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,588 | 22,744 | +156 | $1.09M | $1.10M | 0.40% | +$16.2K |
| VANGUARD TAX-MANAGED FDS | 7,849 | 15,408 | +7,559 | $503.0K | $1.10M | 0.40% | +$594.9K |
| Advanced Micro Devices, Inc.(AMD) | 474 | 1,800 | +1,326 | $96.4K | $1.05M | 0.38% | +$949.2K |
| American Express Company(AXP) | 3,108 | 3,069 | -39 | $940.0K | $1.04M | 0.38% | +$97.9K |
| Meta Platforms, Inc.(META) | 1,740 | 1,755 | +15 | $995.6K | $988.4K | 0.36% | -$7.2K |
| The Walt Disney Company(DIS) | 9,287 | 9,754 | +467 | $895.1K | $946.2K | 0.34% | +$51.1K |
| PepsiCo, Inc.(PEP) | 6,168 | 6,654 | +486 | $957.8K | $900.9K | 0.33% | -$56.9K |
| VANGUARD INDEX FDS | 9,582 | 9,339 | -243 | $849.9K | $900.6K | 0.33% | +$50.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 28,210 | 26,782 | -1,428 | $946.2K | $896.1K | 0.33% | -$50.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,019 | 7,119 | +100 | $703.1K | $864.4K | 0.31% | +$161.3K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,019 | 7,019 | 0 | $638.3K | $821.6K | 0.30% | +$183.3K |
| BANK OF NY MELLON CORP | 5,783 | 5,350 | -433 | $686.0K | $773.7K | 0.28% | +$87.6K |
| ISHARES TR ESG AWRE 1 5 YR | 37,199 | 29,839 | -7,360 | $932.4K | $745.7K | 0.27% | -$186.7K |
| Visa Inc.(V) | 1,492 | 2,172 | +680 | $451.1K | $745.1K | 0.27% | +$294.0K |
| ISHARES TR | 1,453 | 5,818 | +4,365 | $619.6K | $722.4K | 0.26% | +$102.8K |
| Cisco Systems, Inc.(CSCO) | 5,758 | 6,106 | +348 | $446.8K | $717.3K | 0.26% | +$270.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,439 | 1,451 | +12 | $487.6K | $694.1K | 0.25% | +$206.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,341 | 1,374 | +33 | $659.9K | $689.6K | 0.25% | +$29.7K |
| APPLIED MATLS INC | 1,067 | 950 | -117 | $364.9K | $686.8K | 0.25% | +$322.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,718 | 13,208 | +490 | $596.6K | $683.9K | 0.25% | +$87.3K |
| Micron Technology, Inc.(MU) | 544 | 540 | -4 | $184.0K | $623.9K | 0.23% | +$439.8K |
| Warner Music Group Corp.(WMG) | 22,980 | 22,980 | 0 | $586.9K | $622.1K | 0.23% | +$35.2K |
| PROSHARES TR S&P MDCP 400 DIV | 6,451 | 6,484 | +33 | $557.4K | $593.7K | 0.22% | +$36.3K |
| ISHARES TR | 2,330 | 2,330 | 0 | $422.7K | $587.8K | 0.21% | +$165.1K |
| ISHARES TR | 6,432 | 6,761 | +329 | $557.6K | $584.2K | 0.21% | +$26.6K |
| Mastercard Incorporated(MA) | 1,090 | 1,131 | +41 | $544.7K | $581.0K | 0.21% | +$36.2K |
| VANGUARD INDEX FDS | 1,033 | 6,203 | +5,170 | $451.2K | $534.3K | 0.19% | +$83.1K |
| Consolidated Edison, Inc.(ED) | 4,723 | 4,829 | +106 | $534.6K | $534.3K | 0.19% | -$318 |
| NXP SEMICONDUCTORS N V COM | 1,816 | 1,816 | 0 | $359.4K | $512.2K | 0.19% | +$152.8K |
| Intel Corporation(INTC) | 4,105 | 3,576 | -529 | $181.2K | $499.4K | 0.18% | +$318.2K |
| The Home Depot, Inc.(HD) | 1,360 | 1,370 | +10 | $447.2K | $483.2K | 0.18% | +$36.1K |
| VANGUARD INTL EQUITY INDEX F | 4,981 | 8,051 | +3,070 | $269.2K | $480.6K | 0.17% | +$211.3K |
| ISHARES TR | 4,246 | 4,362 | +116 | $412.4K | $453.2K | 0.16% | +$40.7K |
| AbbVie Inc.(ABBV) | 543 | 1,648 | +1,105 | $118.2K | $414.8K | 0.15% | +$296.6K |
| Walmart Inc.(WMT) | 140 | 3,554 | +3,414 | $17.4K | $402.5K | 0.15% | +$385.1K |
| Merck & Co., Inc.(MRK) | 3,061 | 3,016 | -45 | $370.7K | $390.1K | 0.14% | +$19.4K |
| Norfolk Southern Corporation(NSC) | 1,227 | 1,204 | -23 | $352.2K | $378.7K | 0.14% | +$26.5K |
| Brookfield Corporation(BN) | 8,641 | 8,649 | +8 | $349.7K | $368.3K | 0.13% | +$18.6K |
| Comcast Holdings ZONES(CCZ) | 15,191 | 14,937 | -254 | $436.1K | $366.7K | 0.13% | -$69.4K |
| The Coca-Cola Company(KO) | 2,008 | 4,482 | +2,474 | $153.8K | $366.6K | 0.13% | +$212.8K |
| Jabil Inc.(JBL) | 0 | 942 | +942 | $0 | $363.1K | 0.13% | +$363.1K |
| Eaton Corporation plc(ETN) | 843 | 841 | -2 | $301.6K | $358.5K | 0.13% | +$56.9K |
| CHUBB LIMITED COM | 1,061 | 1,049 | -12 | $347.0K | $358.1K | 0.13% | +$11.1K |