Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,829 | 99,046 | +8,217 | $59.33M | $74.17M | 15.49% | +$14.84M |
| Ishares TrRUS 1000 ETF | 83,571 | 82,038 | -1,533 | $29.80M | $33.59M | 7.02% | +$3.80M |
| Keysight Technologies, Inc.(KEYS) | 54,705 | 55,552 | +847 | $15.45M | $19.45M | 4.06% | +$4.00M |
| Ishares TrS P 500 GRWT ETF | 97,619 | 98,075 | +456 | $11.04M | $13.49M | 2.82% | +$2.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,307 | 159,321 | -16,986 | $12.30M | $13.20M | 2.76% | +$900.7K |
| Ishares TrCORE S P MCP ETF | 167,822 | 170,519 | +2,697 | $11.33M | $13.15M | 2.75% | +$1.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 167,690 | 178,687 | +10,997 | $9.76M | $12.15M | 2.54% | +$2.40M |
| Ishares TrNATIONAL MUN ETF | 87,318 | 105,020 | +17,702 | $9.27M | $11.30M | 2.36% | +$2.03M |
| Ishares TrCore S&P Small Cap ETF | 71,758 | 73,051 | +1,293 | $8.92M | $10.83M | 2.26% | +$1.91M |
| Ishares TrS&P 500 Value ETF | 53,757 | 47,464 | -6,293 | $11.35M | $10.78M | 2.25% | -$573.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,448 | 102,228 | -7,220 | $9.91M | $9.87M | 2.06% | -$35.1K |
| NVIDIA Corporation(NVDA) | 43,029 | 47,192 | +4,163 | $7.50M | $9.44M | 1.97% | +$1.94M |
| Apple Inc.(AAPL) | 29,361 | 31,375 | +2,014 | $7.45M | $9.08M | 1.90% | +$1.63M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 135,066 | 152,846 | +17,780 | $6.78M | $7.69M | 1.61% | +$913.0K |
| Vanguard Index FdsSMALL CP ETF | 22,006 | 21,641 | -365 | $5.76M | $6.56M | 1.37% | +$796.2K |
| Vanguard Index FdsMID CAP ETF | 18,666 | 73,092 | +54,426 | $5.36M | $5.89M | 1.23% | +$528.5K |
| Microsoft Corporation(MSFT) | 14,096 | 15,730 | +1,634 | $5.22M | $5.87M | 1.23% | +$649.9K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 69,026 | 99,644 | +30,618 | $3.45M | $5.10M | 1.07% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 12,161 | 13,214 | +1,053 | $3.90M | $4.89M | 1.02% | +$988.3K |
| Amazon.com, Inc.(AMZN) | 18,622 | 19,931 | +1,309 | $3.88M | $4.75M | 0.99% | +$872.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 55,132 | 69,711 | +14,579 | $3.91M | $4.16M | 0.87% | +$256.9K |
| Ishares TrU S TECH ETF | 13,718 | 15,745 | +2,027 | $2.49M | $3.97M | 0.83% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 9,931 | 10,681 | +750 | $2.86M | $3.82M | 0.80% | +$961.3K |
| Alphabet Inc.CL C(GOOG) | 9,446 | 10,250 | +804 | $2.71M | $3.62M | 0.76% | +$912.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,270 | 5,255 | -15 | $3.15M | $3.61M | 0.75% | +$460.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,867 | 7,107 | +240 | $2.32M | $3.39M | 0.71% | +$1.07M |
| Ishares TrCORE US AGGBD ET | 14,786 | 34,158 | +19,372 | $1.47M | $3.38M | 0.71% | +$1.91M |
| Ishares TrCORE S P TTL STK | 21,189 | 20,509 | -680 | $3.02M | $3.37M | 0.70% | +$351.0K |
| Meta Platforms, Inc.CL A(META) | 5,456 | 5,954 | +498 | $3.12M | $3.35M | 0.70% | +$232.3K |
| Broadcom Inc.(AVGO) | 7,990 | 8,545 | +555 | $2.47M | $3.23M | 0.67% | +$754.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 73,995 | 57,579 | -16,416 | $2.44M | $3.04M | 0.63% | +$597.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,206 | 42,575 | -631 | $2.77M | $3.03M | 0.63% | +$264.8K |
| Vanguard Index FdsGROWTH ETF | 5,055 | 30,175 | +25,120 | $2.21M | $2.60M | 0.54% | +$391.4K |
| Schwab Strategic TrUS MID CAP ETF | 70,320 | 68,572 | -1,748 | $2.18M | $2.53M | 0.53% | +$351.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 96,508 | 58,237 | -38,271 | $3.50M | $2.51M | 0.52% | -$984.9K |
| TTM Technologies, Inc.(TTMI) | 13,365 | 13,195 | -170 | $1.30M | $2.47M | 0.52% | +$1.17M |
| Vanguard Index FdsExtended Market ETF | 10,255 | 9,984 | -271 | $2.11M | $2.46M | 0.51% | +$347.7K |
| JPMorgan Chase & Co.(JPM) | 7,093 | 7,496 | +403 | $2.09M | $2.45M | 0.51% | +$367.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,038 | 48,272 | -1,766 | $2.50M | $2.44M | 0.51% | -$54.8K |
| Ishares TrSHRT NAT MUN ETF | 18,435 | 22,469 | +4,034 | $1.96M | $2.39M | 0.50% | +$428.9K |
| Ishares TrMBS ETF | 22,251 | 25,235 | +2,984 | $2.11M | $2.39M | 0.50% | +$272.5K |
| Micron Technology, Inc.(MU) | 1,413 | 2,051 | +638 | $477.5K | $2.37M | 0.49% | +$1.89M |
| Berkshire Hathaway Inc DelCL B | 4,382 | 4,611 | +229 | $2.10M | $2.31M | 0.48% | +$207.4K |
| Ishares Tr10 20 YR TRS ETF | 23,648 | 22,705 | -943 | $2.38M | $2.28M | 0.48% | -$103.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,134 | 1,139 | +5 | $1.50M | $2.27M | 0.47% | +$768.2K |
| Lam Research Corporation(LRCX) | 5,321 | 5,184 | -137 | $1.14M | $2.25M | 0.47% | +$1.11M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 39,638 | 44,128 | +4,490 | $1.98M | $2.23M | 0.47% | +$249.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,936 | 2,927 | -9 | $1.91M | $2.19M | 0.46% | +$275.8K |
| The Boeing Company(BA) | 10,360 | 10,051 | -309 | $2.06M | $2.18M | 0.45% | +$113.8K |
| Eli Lilly and Company(LLY) | 1,489 | 1,758 | +269 | $1.37M | $2.11M | 0.44% | +$739.1K |
| Schwab Strategic TrINTL EQTY ETF | 73,602 | 73,390 | -212 | $1.82M | $2.03M | 0.42% | +$211.2K |
| Tesla, Inc.(TSLA) | 3,517 | 4,397 | +880 | $1.31M | $1.85M | 0.39% | +$541.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,496 | 79,957 | +20,461 | $1.36M | $1.82M | 0.38% | +$458.4K |
| Ishares TrRUSSELL 2000 ETF | 6,298 | 6,061 | -237 | $1.56M | $1.82M | 0.38% | +$259.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,611 | 30,041 | -570 | $1.65M | $1.79M | 0.37% | +$138.6K |
| Haemonetics Corporation(HAE) | 22,348 | 22,388 | +40 | $1.26M | $1.68M | 0.35% | +$419.6K |
| Vanguard Index FdsVALUE ETF | 7,547 | 7,321 | -226 | $1.48M | $1.60M | 0.33% | +$114.6K |
| Boston Scientific Corporation(BSX) | 36,659 | 36,875 | +216 | $2.30M | $1.57M | 0.33% | -$726.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 30,632 | 30,206 | -426 | $1.44M | $1.56M | 0.33% | +$127.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 24,786 | 27,511 | +2,725 | $1.29M | $1.44M | 0.30% | +$152.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,822 | 2,461 | +639 | $370.6K | $1.43M | 0.30% | +$1.06M |
| Novartis AGADR(NVS) | 9,019 | 9,081 | +62 | $1.38M | $1.42M | 0.30% | +$45.5K |
| Johnson & Johnson(JNJ) | 5,145 | 5,392 | +247 | $1.26M | $1.37M | 0.29% | +$111.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,480 | 11,304 | +9,824 | $1.03M | $1.35M | 0.28% | +$318.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,800 | 20,800 | 0 | $972.2K | $1.33M | 0.28% | +$355.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,218 | 1,305 | +87 | $1.03M | $1.32M | 0.28% | +$289.4K |
| HSBC Holdings plcADR(HSBC) | 12,386 | 13,602 | +1,216 | $1.02M | $1.29M | 0.27% | +$271.7K |
| Shell plcADS(SHEL) | 16,089 | 15,940 | -149 | $1.50M | $1.24M | 0.26% | -$260.3K |
| Visa Inc.CL A(V) | 3,185 | 3,578 | +393 | $962.7K | $1.23M | 0.26% | +$264.9K |
| Walmart Inc.(WMT) | 10,477 | 10,172 | -305 | $1.30M | $1.15M | 0.24% | -$150.0K |
| iShares Gold TrustISHARES NEW(IAU) | 14,101 | 14,801 | +700 | $1.24M | $1.12M | 0.23% | -$125.5K |
| Caterpillar Inc.(CAT) | 967 | 1,041 | +74 | $685.1K | $1.11M | 0.23% | +$423.5K |
| Cisco Systems, Inc.(CSCO) | 8,740 | 9,210 | +470 | $678.1K | $1.08M | 0.23% | +$403.7K |
| Intel Corporation(INTC) | 5,952 | 7,627 | +1,675 | $262.7K | $1.06M | 0.22% | +$802.3K |
| AbbVie Inc.(ABBV) | 3,831 | 4,097 | +266 | $833.2K | $1.03M | 0.22% | +$197.8K |
| Exxon Mobil Corp | 7,592 | 7,530 | -62 | $1.29M | $1.03M | 0.22% | -$258.7K |
| Alibaba Group Holding LimitedADS(BABA) | 10,373 | 10,452 | +79 | $1.30M | $1.00M | 0.21% | -$298.2K |
| Netflix, Inc.(NFLX) | 15,074 | 13,967 | -1,107 | $1.45M | $997.2K | 0.21% | -$452.2K |
| Costco Wholesale Corporation(COST) | 1,153 | 1,060 | -93 | $1.15M | $991.7K | 0.21% | -$157.3K |
| Vanguard World FdESG US STK ETF | 7,312 | 7,312 | 0 | $820.9K | $966.9K | 0.20% | +$146.0K |
| Bhp Billiton LimitedADS | 8,378 | 11,315 | +2,937 | $609.4K | $942.7K | 0.20% | +$333.2K |
| Merck & Co., Inc.(MRK) | 7,308 | 7,298 | -10 | $879.1K | $937.8K | 0.20% | +$58.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,998 | 7,998 | 0 | $727.3K | $936.2K | 0.20% | +$208.9K |
| Applied Matls Inc | 1,257 | 1,294 | +37 | $429.6K | $935.7K | 0.20% | +$506.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,407 | 1,418 | +11 | $539.4K | $930.1K | 0.19% | +$390.6K |
| Mastercard IncorporatedCL A(MA) | 1,570 | 1,800 | +230 | $784.5K | $924.5K | 0.19% | +$140.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,079 | 24,406 | +327 | $818.0K | $899.1K | 0.19% | +$81.2K |
| Bank Of Amer Corp | 12,456 | 15,521 | +3,065 | $607.2K | $884.4K | 0.18% | +$277.2K |
| Corning Incorporated(GLW) | 2,954 | 3,449 | +495 | $401.7K | $881.0K | 0.18% | +$479.3K |
| Citigroup Inc.(C) | 6,099 | 6,276 | +177 | $691.6K | $878.4K | 0.18% | +$186.8K |
| GE Aerospace(GE) | 2,290 | 2,326 | +36 | $649.8K | $869.3K | 0.18% | +$219.5K |
| RTX Corporation(RTX) | 4,200 | 4,521 | +321 | $810.2K | $857.7K | 0.18% | +$47.5K |
| Eaton Corporation plcSHS(ETN) | 1,961 | 1,996 | +35 | $701.2K | $850.3K | 0.18% | +$149.1K |
| CoreWeave, Inc.CL A(CRWV) | 11,084 | 8,514 | -2,570 | $858.7K | $847.5K | 0.18% | -$11.2K |
| Sandisk Corporation(SNDK) | 362 | 371 | +9 | $230.0K | $843.6K | 0.18% | +$613.6K |
| Morgan Stanley(MS) | 3,880 | 4,016 | +136 | $638.6K | $839.6K | 0.18% | +$201.0K |
| General Motors Company(GM) | 10,585 | 10,588 | +3 | $788.6K | $816.1K | 0.17% | +$27.5K |
| The Home Depot, Inc.(HD) | 1,596 | 2,273 | +677 | $524.8K | $801.6K | 0.17% | +$276.7K |
| British American Tobacco p.l.c.ADR(BTI) | 11,362 | 12,958 | +1,596 | $664.3K | $800.3K | 0.17% | +$136.0K |
| GE Vernova Inc.(GEV) | 610 | 633 | +23 | $532.5K | $743.7K | 0.16% | +$211.2K |