Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 97,862 | 96,295 | -1,567 | $36.50M | $49.39M | 18.47% | +$12.89M |
| Ishares TrCORE S P500 ETF | 40,140 | 33,611 | -6,529 | $30.06M | $25.74M | 9.62% | -$4.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 294,799 | 305,122 | +10,323 | $13.60M | $13.45M | 5.03% | -$152.2K |
| Broadcom Inc.(AVGO) | 28,290 | 35,532 | +7,242 | $10.69M | $12.48M | 4.67% | +$1.79M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 174,989 | 141,692 | -33,297 | $11.90M | $9.81M | 3.67% | -$2.09M |
| Ishares TrS P 500 GRWT ETF | 77,730 | 65,567 | -12,163 | $10.69M | $9.33M | 3.49% | -$1.36M |
| Ishares TrNATIONAL MUN ETF | 135,376 | 89,354 | -46,022 | $14.57M | $9.03M | 3.38% | -$5.54M |
| Ishares TrS&P 500 Value ETF | 36,049 | 30,475 | -5,574 | $8.19M | $6.96M | 2.60% | -$1.23M |
| Apple Inc.(AAPL) | 10,846 | 20,716 | +9,870 | $3.14M | $6.90M | 2.58% | +$3.76M |
| Alphabet Inc.CL A(GOOG) | 18,190 | 19,348 | +1,158 | $6.50M | $6.66M | 2.49% | +$156.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 76,834 | 174,434 | +97,600 | $2.81M | $6.34M | 2.37% | +$3.53M |
| NVIDIA Corporation(NVDA) | 52,766 | 26,395 | -26,371 | $10.56M | $6.03M | 2.25% | -$4.53M |
| Amazon.com, Inc.(AMZN) | 23,687 | 19,562 | -4,125 | $5.65M | $4.87M | 1.82% | -$771.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 81,822 | 95,490 | +13,668 | $4.12M | $4.68M | 1.75% | +$553.8K |
| Ishares TrEAFE GRWTH ETF | 48,015 | 35,576 | -12,439 | $5.97M | $4.26M | 1.59% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 8,966 | 5,243 | -3,723 | $5.05M | $3.80M | 1.42% | -$1.25M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 103,328 | 79,286 | -24,042 | $5.45M | $3.74M | 1.40% | -$1.71M |
| Ishares TrMSCI All Country World Index ex US | 0 | 48,065 | +48,065 | $0 | $3.63M | 1.36% | +$3.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,849 | 44,484 | -48,365 | $7.69M | $3.61M | 1.35% | -$4.08M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 127,065 | 67,620 | -59,445 | $6.51M | $3.15M | 1.18% | -$3.36M |
| Ishares TrEAFE VALUE ETF | 61,782 | 39,346 | -22,436 | $4.73M | $3.11M | 1.16% | -$1.62M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 86,042 | 70,737 | -15,305 | $3.71M | $3.11M | 1.16% | -$598.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 172,812 | 122,824 | -49,988 | $3.94M | $2.69M | 1.00% | -$1.25M |
| Tesla, Inc.(TSLA) | 12,644 | 7,315 | -5,329 | $5.32M | $2.60M | 0.97% | -$2.72M |
| Ishares Tr10 20 YR TRS ETF | 30,372 | 24,969 | -5,403 | $3.05M | $2.30M | 0.86% | -$746.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 85,937 | 74,851 | -11,086 | $2.41M | $2.24M | 0.84% | -$175.5K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 82,595 | 60,273 | -22,322 | $2.62M | $1.88M | 0.70% | -$742.7K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 27,479 | 36,461 | +8,982 | $1.38M | $1.83M | 0.68% | +$444.8K |
| Alphabet Inc.CL C(GOOG) | 17,262 | 5,313 | -11,949 | $6.10M | $1.81M | 0.68% | -$4.29M |
| Eli Lilly and Company(LLY) | 758 | 1,218 | +460 | $909.2K | $1.41M | 0.53% | +$500.2K |
| Visa Inc.CL A(V) | 10,842 | 3,718 | -7,124 | $3.72M | $1.34M | 0.50% | -$2.38M |
| Johnson & Johnson(JNJ) | 820 | 5,010 | +4,190 | $208.3K | $1.33M | 0.50% | +$1.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,352 | 5,759 | -2,593 | $1.83M | $1.28M | 0.48% | -$552.8K |
| AbbVie Inc.(ABBV) | 1,171 | 4,781 | +3,610 | $294.7K | $1.25M | 0.47% | +$956.0K |
| Schwab Strategic TrUS LRG CAP ETF | 80,097 | 40,225 | -39,872 | $2.36M | $1.21M | 0.45% | -$1.15M |
| Cisco Systems, Inc.(CSCO) | 5,573 | 11,007 | +5,434 | $654.6K | $1.18M | 0.44% | +$530.1K |
| The Coca-Cola Company(KO) | 7,831 | 13,401 | +5,570 | $636.4K | $1.15M | 0.43% | +$517.1K |
| Marvell Technology, Inc.(MRVL) | 4,265 | 4,223 | -42 | $1.27M | $1.12M | 0.42% | -$154.7K |
| Merck & Co., Inc.(MRK) | 4,631 | 7,605 | +2,974 | $595.1K | $1.11M | 0.41% | +$510.0K |
| The Procter & Gamble Company(PG) | 3,025 | 7,397 | +4,372 | $443.6K | $1.07M | 0.40% | +$631.0K |
| Netflix, Inc.(NFLX) | 42,640 | 15,425 | -27,215 | $3.04M | $1.07M | 0.40% | -$1.97M |
| iShares Gold TrustISHARES NEW(IAU) | 16,043 | 13,620 | -2,423 | $1.21M | $1.06M | 0.40% | -$147.7K |
| Advanced Micro Devices, Inc.(AMD) | 636 | 1,664 | +1,028 | $369.5K | $1.02M | 0.38% | +$648.5K |
| The Home Depot, Inc.(HD) | 2,103 | 3,493 | +1,390 | $741.7K | $993.7K | 0.37% | +$252.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,356 | 5,855 | -2,501 | $1.37M | $976.6K | 0.37% | -$391.0K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 16,886 | 11,362 | -5,524 | $1.35M | $927.9K | 0.35% | -$425.6K |
| Micron Technology, Inc.(MU) | 642 | 839 | +197 | $741.1K | $893.6K | 0.33% | +$152.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,437 | 1,160 | -277 | $1.07M | $884.7K | 0.33% | -$188.4K |
| Palo Alto Networks, Inc.(PANW) | 711 | 2,145 | +1,434 | $242.5K | $852.2K | 0.32% | +$609.8K |
| Monster Beverage Corporation(MNST) | 25,967 | 20,128 | -5,839 | $2.50M | $837.7K | 0.31% | -$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 2,186 | 2,003 | -183 | $869.3K | $814.5K | 0.30% | -$54.8K |
| ServiceNow, Inc.(NOW) | 0 | 5,931 | +5,931 | $0 | $794.8K | 0.30% | +$794.8K |
| Mastercard IncorporatedCL A(MA) | 614 | 1,441 | +827 | $315.4K | $794.7K | 0.30% | +$479.3K |
| Ares Management CorporationCL A(ARES) | 7,002 | 6,834 | -168 | $779.4K | $793.9K | 0.30% | +$14.5K |
| Comfort Systems USA, Inc.(FIX) | 282 | 446 | +164 | $558.9K | $737.7K | 0.28% | +$178.8K |
| Ishares TrESG MSCI KLD ETF | 6,569 | 4,845 | -1,724 | $935.4K | $708.2K | 0.26% | -$227.1K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,339 | +1,339 | $0 | $699.2K | 0.26% | +$699.2K |
| Advisors Inner Circle Fd Ii3EDGE FIXED ETF 3EDGE FIXED ETF | 0 | 28,509 | +28,509 | $0 | $693.1K | 0.26% | +$693.1K |
| Equinix, Inc.(EQIX) | 0 | 680 | +680 | $0 | $687.9K | 0.26% | +$687.9K |
| Quanta Svcs Inc | 0 | 1,066 | +1,066 | $0 | $684.9K | 0.26% | +$684.9K |
| NextEra Energy, Inc.(NEE) | 0 | 8,717 | +8,717 | $0 | $660.2K | 0.25% | +$660.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 10,186 | 9,563 | -623 | $660.7K | $635.1K | 0.24% | -$25.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,703 | 12,201 | -5,502 | $892.1K | $612.6K | 0.23% | -$279.4K |
| TransDigm Group Incorporated(TDG) | 0 | 560 | +560 | $0 | $606.3K | 0.23% | +$606.3K |
| McDonald's Corporation(MCD) | 0 | 2,560 | +2,560 | $0 | $591.2K | 0.22% | +$591.2K |
| PepsiCo, Inc.(PEP) | 0 | 4,511 | +4,511 | $0 | $571.6K | 0.21% | +$571.6K |
| Texas Instruments Incorporated(TXN) | 1,326 | 2,035 | +709 | $395.2K | $570.0K | 0.21% | +$174.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,010 | 9,560 | -2,450 | $621.9K | $494.8K | 0.19% | -$127.1K |
| Ishares TrUS AER DEF ETF | 2,782 | 2,338 | -444 | $674.4K | $484.4K | 0.18% | -$190.0K |
| Brinker International, Inc.(EAT) | 0 | 2,397 | +2,397 | $0 | $463.9K | 0.17% | +$463.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,423 | 6,706 | -3,717 | $723.9K | $456.4K | 0.17% | -$267.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,511 | 6,348 | -5,163 | $820.2K | $448.2K | 0.17% | -$371.9K |
| Union Pacific Corporation(UNP) | 0 | 1,620 | +1,620 | $0 | $440.9K | 0.16% | +$440.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 28,287 | 20,015 | -8,272 | $654.9K | $439.2K | 0.16% | -$215.7K |
| BlackRock, Inc.(BLK) | 0 | 399 | +399 | $0 | $422.3K | 0.16% | +$422.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,299 | 9,010 | -5,289 | $677.9K | $407.7K | 0.15% | -$270.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,293 | 4,566 | +273 | $363.2K | $386.5K | 0.14% | +$23.3K |
| Curtiss-Wright Corporation(CW) | 819 | 706 | -113 | $620.6K | $383.9K | 0.14% | -$236.7K |
| Automatic Data Processing In | 0 | 1,465 | +1,465 | $0 | $378.1K | 0.14% | +$378.1K |
| General Dynamics Corporation(GD) | 1,426 | 1,125 | -301 | $505.1K | $373.3K | 0.14% | -$131.8K |
| Medtronic plcSHS(MDT) | 4,117 | 4,240 | +123 | $322.1K | $365.9K | 0.14% | +$43.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,247 | 3,633 | -4,614 | $842.5K | $362.2K | 0.14% | -$480.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,686 | 6,512 | -2,174 | $475.0K | $352.7K | 0.13% | -$122.3K |
| Honeywell Intl Inc | 0 | 1,647 | +1,647 | $0 | $347.4K | 0.13% | +$347.4K |
| FactSet Research Systems Inc.(FDS) | 1,290 | 1,273 | -17 | $296.8K | $343.6K | 0.13% | +$46.8K |
| CME Group Inc.(CME) | 0 | 1,307 | +1,307 | $0 | $342.4K | 0.13% | +$342.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 10,102 | 6,548 | -3,554 | $528.7K | $332.6K | 0.12% | -$196.2K |
| Ishares TrESG Aware MSCI USA | 12,183 | 9,161 | -3,022 | $427.7K | $332.2K | 0.12% | -$95.6K |
| Rex Etf TrAUTOCALLABLE IN | 0 | 13,642 | +13,642 | $0 | $331.9K | 0.12% | +$331.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,240 | 3,600 | -2,640 | $537.5K | $324.4K | 0.12% | -$213.1K |
| United Therapeutics Corporation(UTHR) | 0 | 596 | +596 | $0 | $323.0K | 0.12% | +$323.0K |
| Baker Hughes CompanyCL A(BKR) | 0 | 5,852 | +5,852 | $0 | $321.3K | 0.12% | +$321.3K |
| Waste Management, Inc.(WM) | 0 | 1,565 | +1,565 | $0 | $319.1K | 0.12% | +$319.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,869 | +1,869 | $0 | $319.1K | 0.12% | +$319.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,235 | +1,235 | $0 | $317.7K | 0.12% | +$317.7K |
| Norfolk Southern Corporation(NSC) | 0 | 1,018 | +1,018 | $0 | $314.6K | 0.12% | +$314.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,032 | 3,463 | -569 | $354.3K | $310.8K | 0.12% | -$43.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 5,645 | 3,493 | -2,152 | $500.8K | $294.4K | 0.11% | -$206.4K |
| Autodesk Inc | 7,169 | 1,347 | -5,822 | $1.39M | $281.5K | 0.11% | -$1.11M |
| WESCO International, Inc.(WCC) | 0 | 770 | +770 | $0 | $276.9K | 0.10% | +$276.9K |