Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 2,157 | 15,749 | +13,592 | 639 | 4,825 | 1.66% | +4,187 |
| SLB LIMITED(SLB) | 0 | 57,503 | +57,503 | 0 | 3,059 | 1.06% | +3,059 |
| MICROSOFT CORP(MSFT) | 23,818 | 24,859 | +1,041 | 9,829 | 12,580 | 4.34% | +2,752 |
| PALO ALTO NETWORKS INC(PANW) | 25,143 | 20,770 | -4,373 | 5,372 | 7,997 | 2.76% | +2,625 |
| ISHARES TR | 74,868 | 82,316 | +7,448 | 10,199 | 11,668 | 4.03% | +1,469 |
| JPMORGAN CHASE & CO(JPM) | 21,072 | 21,529 | +457 | 6,322 | 7,746 | 2.67% | +1,424 |
| TRAVELERS COMPANIES INC(TRV) | 14,511 | 14,689 | +178 | 4,312 | 5,517 | 1.90% | +1,206 |
| JOHNSON & JOHNSON(JNJ) | 29,495 | 29,360 | -135 | 6,531 | 7,687 | 2.65% | +1,156 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,138 | 9,256 | +1,118 | 6,016 | 7,155 | 2.47% | +1,139 |
| QUEST DIAGNOSTICS INC(DGX) | 28,258 | 27,290 | -968 | 5,364 | 6,485 | 2.24% | +1,121 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,955 | 63,245 | +13,290 | 4,132 | 5,127 | 1.77% | +995 |
| SCHWAB STRATEGIC TR | 390,605 | 413,584 | +22,979 | 10,687 | 11,613 | 4.01% | +926 |
| SCHWAB CHARLES CORP(SCHW) | 39,364 | 40,332 | +968 | 3,457 | 4,355 | 1.50% | +898 |
| HOME DEPOT INC(HD) | 16,516 | 17,115 | +599 | 5,143 | 6,004 | 2.07% | +861 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,102 | +4,102 | 0 | 856 | 0.30% | +856 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,822 | +1,822 | 0 | 834 | 0.29% | +834 |
| EATON CORP PLC(ETN) | 10,213 | 11,490 | +1,277 | 4,279 | 5,113 | 1.76% | +833 |
| MASTERCARD INCORPORATED(MA) | 12,391 | 12,409 | +18 | 6,168 | 6,988 | 2.41% | +820 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,590 | +1,590 | 0 | 697 | 0.24% | +697 |
| BERKSHIRE HATHAWAY INC DEL | 12,347 | 12,445 | +98 | 5,921 | 6,589 | 2.27% | +668 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,043 | +1,043 | 0 | 546 | 0.19% | +546 |
| GE VERNOVA INC(GEV) | 0 | 535 | +535 | 0 | 530 | 0.18% | +530 |
| BANK OF NY MELLON CORP | 2,000 | 4,821 | +2,821 | 265 | 769 | 0.27% | +504 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,352 | +2,352 | 0 | 501 | 0.17% | +501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,027 | 25,664 | +637 | 5,595 | 6,065 | 2.09% | +470 |
| LINDE PLC(LIN) | 765 | 1,737 | +972 | 386 | 855 | 0.30% | +470 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,832 | 25,808 | +4,976 | 2,007 | 2,469 | 0.85% | +462 |
| LOWES COS INC(LOW) | 0 | 1,973 | +1,973 | 0 | 432 | 0.15% | +432 |
| APPLE INC(AAPL) | 38,624 | 38,055 | -569 | 11,304 | 11,731 | 4.05% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,206 | +6,206 | 0 | 402 | 0.14% | +402 |
| ISHARES TR | 7,931 | 8,653 | +722 | 2,957 | 3,358 | 1.16% | +401 |
| MEDTRONIC PLC(MDT) | 0 | 4,467 | +4,467 | 0 | 399 | 0.14% | +399 |
| DEERE & CO(DE) | 0 | 642 | +642 | 0 | 391 | 0.13% | +391 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 484 | +484 | 0 | 388 | 0.13% | +388 |
| STERIS PLC(STE) | 11,797 | 11,583 | -214 | 2,381 | 2,767 | 0.95% | +386 |
| CHEVRON CORPORATION(CVX) | 35,863 | 35,909 | +46 | 6,625 | 6,999 | 2.41% | +374 |
| KLA CORP(KLAC) | 0 | 1,934 | +1,934 | 0 | 373 | 0.13% | +373 |
| ELI LILLY & CO(LLY) | 798 | 923 | +125 | 772 | 1,137 | 0.39% | +365 |
| EQUINIX INC(EQIX) | 0 | 345 | +345 | 0 | 360 | 0.12% | +360 |
| FORTINET INC(FTNT) | 0 | 2,150 | +2,150 | 0 | 353 | 0.12% | +353 |
| SOUTHERN CO(SO) | 0 | 3,828 | +3,828 | 0 | 350 | 0.12% | +350 |
| BANK OF AMER CORP | 8,109 | 11,619 | +3,510 | 410 | 742 | 0.26% | +332 |
| OMNICOM GROUP INC(OMC) | 39,106 | 38,620 | -486 | 2,939 | 3,269 | 1.13% | +330 |
| PROLOGIS INC.(PLD) | 0 | 2,335 | +2,335 | 0 | 324 | 0.11% | +324 |
| ISHARES TR | 12,646 | 14,642 | +1,996 | 1,537 | 1,844 | 0.64% | +308 |
| AMGEN INC(AMGN) | 3,215 | 3,193 | -22 | 1,060 | 1,332 | 0.46% | +272 |
| SCHWAB STRATEGIC TR | 22,031 | 28,545 | +6,514 | 724 | 995 | 0.34% | +271 |
| ISHARES TR | 15,951 | 17,984 | +2,033 | 1,185 | 1,455 | 0.50% | +270 |
| ABBVIE INC(ABBV) | 3,524 | 3,901 | +377 | 715 | 967 | 0.33% | +253 |
| ISHARES TR | 17,776 | 20,153 | +2,377 | 1,312 | 1,563 | 0.54% | +251 |
| NETFLIX INC.(NFLX) | 5,854 | 9,637 | +3,783 | 500 | 735 | 0.25% | +235 |
| GE AEROSPACE(GE) | 1,409 | 1,793 | +384 | 424 | 657 | 0.23% | +234 |
| AMAZON COM INC(AMZN) | 6,164 | 6,799 | +635 | 1,658 | 1,891 | 0.65% | +233 |
| VISA INC(V) | 2,265 | 2,624 | +359 | 734 | 948 | 0.33% | +215 |
| SCHWAB STRATEGIC TR | 42,119 | 51,824 | +9,705 | 1,131 | 1,343 | 0.46% | +212 |
| MERCK & CO INC(MRK) | 7,946 | 8,197 | +251 | 884 | 1,073 | 0.37% | +189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,269 | 3,617 | +348 | 447 | 634 | 0.22% | +186 |
| SERVICENOW INC(NOW) | 2,399 | 3,098 | +699 | 219 | 395 | 0.14% | +175 |
| CAPITAL ONE FINL CORP(COF) | 1,460 | 1,953 | +493 | 269 | 428 | 0.15% | +159 |
| MORGAN STANLEY(MS) | 4,617 | 4,817 | +200 | 882 | 1,037 | 0.36% | +155 |
| RTX CORPORATION(RTX) | 2,441 | 2,599 | +158 | 436 | 582 | 0.20% | +147 |
| VANGUARD INDEX FDS | 2,655 | 3,002 | +347 | 771 | 916 | 0.32% | +146 |
| AUTOMATIC DATA PROCESSING IN | 2,560 | 2,498 | -62 | 542 | 684 | 0.24% | +142 |
| VANGUARD INTL EQUITY INDEX F | 12,890 | 16,342 | +3,452 | 616 | 745 | 0.26% | +129 |
| VANGUARD INTL EQUITY INDEX F | 15,638 | 17,630 | +1,992 | 944 | 1,064 | 0.37% | +119 |
| VANGUARD INTL EQUITY INDEX F | 5,813 | 6,668 | +855 | 946 | 1,056 | 0.36% | +110 |
| PUBLIC STORAGE(PSA) | 12,778 | 12,560 | -218 | 3,981 | 4,091 | 1.41% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 4,348 | 5,528 | +1,180 | 331 | 431 | 0.15% | +100 |
| EXXON MOBIL CORP | 3,661 | 4,036 | +375 | 548 | 645 | 0.22% | +97 |
| S&P GLOBAL INC(SPGI) | 669 | 915 | +246 | 282 | 376 | 0.13% | +94 |
| PROCTER & GAMBLE CO(PG) | 5,342 | 5,844 | +502 | 766 | 856 | 0.30% | +90 |
| INVESCO EXCH TRADED FD TR II | 24,097 | 28,615 | +4,518 | 520 | 604 | 0.21% | +84 |
| AT&T INC(T) | 14,054 | 17,880 | +3,826 | 350 | 430 | 0.15% | +80 |
| BROADCOM INC(AVGO) | 2,679 | 2,895 | +216 | 1,148 | 1,223 | 0.42% | +75 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,906 | 27,064 | +158 | 1,046 | 1,119 | 0.39% | +73 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 22,845 | 22,679 | -166 | 1,121 | 1,191 | 0.41% | +70 |
| TEXAS INSTRS INC(TXN) | 18,643 | 20,035 | +1,392 | 5,551 | 5,619 | 1.94% | +67 |
| UNILEVER PLC(UL) | 10,007 | 10,169 | +162 | 573 | 639 | 0.22% | +66 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 758 | 758 | 0 | 226 | 291 | 0.10% | +65 |
| FLEXSHARES TR STOX US ESG SLCT | 6,945 | 6,827 | -118 | 1,183 | 1,245 | 0.43% | +62 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 27,503 | 26,331 | -1,172 | 3,003 | 3,065 | 1.06% | +62 |
| PHILIP MORRIS INTL INC(PM) | 2,379 | 2,626 | +247 | 433 | 488 | 0.17% | +55 |
| RESMED INC(RMD) | 11,247 | 10,409 | -838 | 2,235 | 2,291 | 0.79% | +55 |
| ALLSTATE CORP(ALL) | 1,203 | 1,150 | -53 | 257 | 310 | 0.11% | +53 |
| AMPLIFY ETF TR | 7,912 | 7,710 | -202 | 587 | 635 | 0.22% | +48 |
| ISHARES TR | 3,516 | 4,245 | +729 | 301 | 348 | 0.12% | +48 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 219 | 266 | 0.09% | +47 |
| NVIDIA CORPORATION(NVDA) | 39,796 | 40,345 | +549 | 8,733 | 8,777 | 3.03% | +44 |
| ISHARES GOLD TR(IAU) | 60,866 | 66,231 | +5,365 | 5,421 | 5,465 | 1.89% | +44 |
| CISCO SYS INC(CSCO) | 11,926 | 9,926 | -2,000 | 1,177 | 1,217 | 0.42% | +39 |
| SS&C TECH HLDGS(SSNC) | 3,946 | 3,670 | -276 | 265 | 293 | 0.10% | +28 |
| BLACKROCK INC(BLK) | 544 | 542 | -2 | 588 | 613 | 0.21% | +25 |
| PFIZER INC(PFE) | 14,731 | 14,975 | +244 | 380 | 405 | 0.14% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,590 | 2,734 | +144 | 346 | 364 | 0.13% | +18 |
| ISHARES TR ESG AWRE 1 5 YR | 17,148 | 17,684 | +536 | 428 | 439 | 0.15% | +11 |
| NUSHARES ETF TR NUVEEN ESG US | 14,627 | 15,276 | +649 | 324 | 332 | 0.11% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,472 | 9,508 | +36 | 447 | 447 | 0.15% | -0 |
| WISDOMTREE TR(WT) | 5,105 | 5,038 | -67 | 246 | 234 | 0.08% | -12 |
| META PLATFORMS INC(META) | 7,830 | 7,860 | +30 | 4,689 | 4,676 | 1.61% | -13 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,130 | 1,112 | 0.38% | -18 |