Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,818 | 24,859 | +1,041 | $9.83M | $12.58M | 4.34% | +$2.75M |
| Apple Inc.(AAPL) | 38,624 | 38,055 | -569 | $11.30M | $11.73M | 4.05% | +$426.4K |
| ISHARES TR | 74,868 | 82,316 | +7,448 | $10.20M | $11.67M | 4.03% | +$1.47M |
| SCHWAB STRATEGIC TR | 390,605 | 413,584 | +22,979 | $10.69M | $11.61M | 4.01% | +$926.5K |
| NVIDIA Corporation(NVDA) | 39,796 | 40,345 | +549 | $8.73M | $8.78M | 3.03% | +$44.2K |
| Palo Alto Networks, Inc.(PANW) | 25,143 | 20,770 | -4,373 | $5.37M | $8.00M | 2.76% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 21,072 | 21,529 | +457 | $6.32M | $7.75M | 2.67% | +$1.42M |
| Johnson & Johnson(JNJ) | 29,495 | 29,360 | -135 | $6.53M | $7.69M | 2.65% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,138 | 9,256 | +1,118 | $6.02M | $7.16M | 2.47% | +$1.14M |
| Chevron Corporation(CVX) | 35,863 | 35,909 | +46 | $6.63M | $7.00M | 2.41% | +$373.8K |
| Mastercard Incorporated(MA) | 12,391 | 12,409 | +18 | $6.17M | $6.99M | 2.41% | +$820.0K |
| BERKSHIRE HATHAWAY INC DEL | 12,347 | 12,445 | +98 | $5.92M | $6.59M | 2.27% | +$667.6K |
| Quest Diagnostics Incorporated(DGX) | 28,258 | 27,290 | -968 | $5.36M | $6.48M | 2.24% | +$1.12M |
| Cummins Inc.(CMI) | 9,603 | 9,742 | +139 | $6.75M | $6.18M | 2.13% | -$563.2K |
| International Business Machines Corporation(IBM) | 25,027 | 25,664 | +637 | $5.59M | $6.06M | 2.09% | +$469.9K |
| The Home Depot, Inc.(HD) | 16,516 | 17,115 | +599 | $5.14M | $6.00M | 2.07% | +$860.7K |
| Texas Instruments Incorporated(TXN) | 18,643 | 20,035 | +1,392 | $5.55M | $5.62M | 1.94% | +$67.5K |
| The Travelers Companies, Inc.(TRV) | 14,511 | 14,689 | +178 | $4.31M | $5.52M | 1.90% | +$1.21M |
| iShares Gold Trust(IAU) | 60,866 | 66,231 | +5,365 | $5.42M | $5.46M | 1.89% | +$44.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,955 | 63,245 | +13,290 | $4.13M | $5.13M | 1.77% | +$995.5K |
| Eaton Corporation plc(ETN) | 10,213 | 11,490 | +1,277 | $4.28M | $5.11M | 1.76% | +$833.3K |
| Alphabet Inc.(GOOG) | 13,889 | 13,876 | -13 | $5.37M | $4.94M | 1.70% | -$434.2K |
| Lam Research Corporation(LRCX) | 2,157 | 15,749 | +13,592 | $638.6K | $4.83M | 1.66% | +$4.19M |
| Meta Platforms, Inc.(META) | 7,830 | 7,860 | +30 | $4.69M | $4.68M | 1.61% | -$13.0K |
| Walmart Inc.(WMT) | 48,536 | 39,012 | -9,524 | $6.19M | $4.40M | 1.52% | -$1.80M |
| The Charles Schwab Corporation(SCHW) | 39,364 | 40,332 | +968 | $3.46M | $4.36M | 1.50% | +$898.1K |
| O'Reilly Automotive, Inc.(ORLY) | 47,225 | 46,353 | -872 | $4.31M | $4.28M | 1.47% | -$38.9K |
| Yelp Inc.(YELP) | 166,765 | 167,319 | +554 | $4.22M | $4.11M | 1.42% | -$108.1K |
| Public Storage(PSA) | 12,778 | 12,560 | -218 | $3.98M | $4.09M | 1.41% | +$109.9K |
| L3Harris Technologies, Inc.(LHX) | 13,407 | 13,449 | +42 | $4.05M | $3.90M | 1.34% | -$157.2K |
| ISHARES TR | 7,931 | 8,653 | +722 | $2.96M | $3.36M | 1.16% | +$400.8K |
| Omnicom Group Inc.(OMC) | 39,106 | 38,620 | -486 | $2.94M | $3.27M | 1.13% | +$330.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 27,503 | 26,331 | -1,172 | $3.00M | $3.06M | 1.06% | +$61.9K |
| SLB N.V.(SLB) | 0 | 57,503 | +57,503 | $0 | $3.06M | 1.06% | +$3.06M |
| STERIS plc(STE) | 11,797 | 11,583 | -214 | $2.38M | $2.77M | 0.95% | +$386.1K |
| The Kroger Co.(KR) | 51,344 | 48,943 | -2,401 | $3.33M | $2.76M | 0.95% | -$562.8K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,832 | 25,808 | +4,976 | $2.01M | $2.47M | 0.85% | +$462.0K |
| ResMed Inc.(RMD) | 11,247 | 10,409 | -838 | $2.24M | $2.29M | 0.79% | +$55.0K |
| Amazon.com, Inc.(AMZN) | 6,164 | 6,799 | +635 | $1.66M | $1.89M | 0.65% | +$232.7K |
| ISHARES TR | 12,646 | 14,642 | +1,996 | $1.54M | $1.84M | 0.64% | +$307.8K |
| APPLIED MATLS INC | 4,173 | 3,356 | -817 | $1.85M | $1.75M | 0.60% | -$99.0K |
| SCHWAB STRATEGIC TR | 108,984 | 68,583 | -40,401 | $2.57M | $1.63M | 0.56% | -$936.4K |
| ISHARES TR | 17,776 | 20,153 | +2,377 | $1.31M | $1.56M | 0.54% | +$251.0K |
| Micron Technology, Inc.(MU) | 2,859 | 1,744 | -1,115 | $2.27M | $1.50M | 0.52% | -$772.3K |
| ISHARES TR | 15,951 | 17,984 | +2,033 | $1.19M | $1.46M | 0.50% | +$270.0K |
| Alphabet Inc.(GOOG) | 7,566 | 3,946 | -3,620 | $2.94M | $1.41M | 0.49% | -$1.53M |
| SCHWAB STRATEGIC TR | 42,119 | 51,824 | +9,705 | $1.13M | $1.34M | 0.46% | +$211.9K |
| Amgen Inc.(AMGN) | 3,215 | 3,193 | -22 | $1.06M | $1.33M | 0.46% | +$272.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,060 | 2,773 | -1,287 | $1.86M | $1.30M | 0.45% | -$560.6K |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $1.32M | $1.28M | 0.44% | -$38.9K |
| FLEXSHARES TR STOX US ESG SLCT | 6,945 | 6,827 | -118 | $1.18M | $1.24M | 0.43% | +$61.9K |
| Broadcom Inc.(AVGO) | 2,679 | 2,895 | +216 | $1.15M | $1.22M | 0.42% | +$75.1K |
| Cisco Systems, Inc.(CSCO) | 11,926 | 9,926 | -2,000 | $1.18M | $1.22M | 0.42% | +$39.2K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 22,845 | 22,679 | -166 | $1.12M | $1.19M | 0.41% | +$69.6K |
| Eli Lilly and Company(LLY) | 798 | 923 | +125 | $771.7K | $1.14M | 0.39% | +$365.4K |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,906 | 27,064 | +158 | $1.05M | $1.12M | 0.39% | +$72.9K |
| Enphase Energy, Inc.(ENPH) | 0 | 0 | 0 | $1.13M | $1.11M | 0.38% | -$17.6K |
| Merck & Co., Inc.(MRK) | 7,946 | 8,197 | +251 | $884.2K | $1.07M | 0.37% | +$188.9K |
| VANGUARD INTL EQUITY INDEX F | 15,638 | 17,630 | +1,992 | $944.4K | $1.06M | 0.37% | +$119.2K |
| VANGUARD INTL EQUITY INDEX F | 5,813 | 6,668 | +855 | $945.7K | $1.06M | 0.36% | +$110.4K |
| Morgan Stanley(MS) | 4,617 | 4,817 | +200 | $882.3K | $1.04M | 0.36% | +$154.9K |
| SCHWAB STRATEGIC TR | 22,031 | 28,545 | +6,514 | $724.2K | $995.1K | 0.34% | +$270.9K |
| AbbVie Inc.(ABBV) | 3,524 | 3,901 | +377 | $714.6K | $967.3K | 0.33% | +$252.7K |
| Visa Inc.(V) | 2,265 | 2,624 | +359 | $733.5K | $948.1K | 0.33% | +$214.6K |
| VANGUARD INDEX FDS | 2,655 | 3,002 | +347 | $770.7K | $916.4K | 0.32% | +$145.7K |
| The Procter & Gamble Company(PG) | 5,342 | 5,844 | +502 | $765.8K | $855.8K | 0.30% | +$90.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,102 | +4,102 | $0 | $855.5K | 0.30% | +$855.5K |
| Linde plc(LIN) | 765 | 1,737 | +972 | $385.9K | $855.4K | 0.30% | +$469.5K |
| Dell Technologies Inc.(DELL) | 0 | 1,822 | +1,822 | $0 | $834.3K | 0.29% | +$834.3K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,236 | 4,298 | +62 | $846.4K | $795.9K | 0.27% | -$50.5K |
| BANK OF NY MELLON CORP | 2,000 | 4,821 | +2,821 | $265.0K | $768.6K | 0.27% | +$503.6K |
| The Coca-Cola Company(KO) | 12,430 | 8,684 | -3,746 | $977.7K | $754.4K | 0.26% | -$223.3K |
| VANGUARD INTL EQUITY INDEX F | 12,890 | 16,342 | +3,452 | $615.9K | $744.6K | 0.26% | +$128.7K |
| BANK OF AMER CORP | 8,109 | 11,619 | +3,510 | $409.9K | $742.0K | 0.26% | +$332.1K |
| Netflix, Inc.(NFLX) | 5,854 | 9,637 | +3,783 | $500.2K | $735.2K | 0.25% | +$235.0K |
| Costco Wholesale Corporation(COST) | 1,003 | 767 | -236 | $1.00M | $731.1K | 0.25% | -$271.7K |
| Intel Corporation(INTC) | 9,290 | 7,157 | -2,133 | $1.20M | $698.0K | 0.24% | -$504.6K |
| Western Digital Corporation(WDC) | 0 | 1,590 | +1,590 | $0 | $697.0K | 0.24% | +$697.0K |
| AUTOMATIC DATA PROCESSING IN | 2,560 | 2,498 | -62 | $541.9K | $683.6K | 0.24% | +$141.8K |
| GE Aerospace(GE) | 1,409 | 1,793 | +384 | $423.8K | $657.5K | 0.23% | +$233.7K |
| EXXON MOBIL CORP | 3,661 | 4,036 | +375 | $548.0K | $644.9K | 0.22% | +$96.9K |
| Unilever PLC(UL) | 10,007 | 10,169 | +162 | $572.8K | $639.2K | 0.22% | +$66.4K |
| AMPLIFY ETF TR | 7,912 | 7,710 | -202 | $587.1K | $635.3K | 0.22% | +$48.1K |
| The Goldman Sachs Group, Inc.(GS) | 944 | 614 | -330 | $891.9K | $635.2K | 0.22% | -$256.8K |
| Palantir Technologies Inc.(PLTR) | 3,269 | 3,617 | +348 | $447.5K | $633.8K | 0.22% | +$186.3K |
| BlackRock, Inc.(BLK) | 544 | 542 | -2 | $588.2K | $613.2K | 0.21% | +$25.0K |
| UnitedHealth Group Incorporated(UNH) | 2,355 | 1,482 | -873 | $905.4K | $605.8K | 0.21% | -$299.6K |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 24,097 | 28,615 | +4,518 | $520.0K | $604.3K | 0.21% | +$84.3K |
| Tesla, Inc.(TSLA) | 1,495 | 1,787 | +292 | $665.3K | $591.3K | 0.20% | -$74.0K |
| RTX Corporation(RTX) | 2,441 | 2,599 | +158 | $436.0K | $582.5K | 0.20% | +$146.5K |
| Caterpillar Inc.(CAT) | 718 | 664 | -54 | $665.4K | $556.2K | 0.19% | -$109.3K |
| Oracle Corporation(ORCL) | 4,193 | 3,666 | -527 | $812.8K | $553.7K | 0.19% | -$259.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,043 | +1,043 | $0 | $546.4K | 0.19% | +$546.4K |
| Wells Fargo & Company(WFC) | 9,754 | 6,214 | -3,540 | $717.7K | $543.8K | 0.19% | -$173.8K |
| GE Vernova Inc.(GEV) | 0 | 535 | +535 | $0 | $530.1K | 0.18% | +$530.1K |
| Booking Holdings Inc.(BKNG) | 0 | 2,352 | +2,352 | $0 | $500.7K | 0.17% | +$500.7K |
| Philip Morris International Inc.(PM) | 2,379 | 2,626 | +247 | $433.2K | $488.4K | 0.17% | +$55.2K |
| Verizon Communications Inc.(VZ) | 9,472 | 9,508 | +36 | $447.4K | $447.2K | 0.15% | -$202 |
| ISHARES TR ESG AWRE 1 5 YR | 17,148 | 17,684 | +536 | $428.4K | $438.9K | 0.15% | +$10.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,973 | +1,973 | $0 | $431.9K | 0.15% | +$431.9K |