Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 360,720 | 395,225 | +34,505 | 26,661 | 33,599 | 6.14% | +6,938 |
| SCHWAB STRATEGIC TR | 187,733 | 332,494 | +144,761 | 5,521 | 11,252 | 2.06% | +5,730 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 219,195 | 242,957 | +23,762 | 17,702 | 22,952 | 4.20% | +5,250 |
| EA SERIES TRUST FREEDOM 100 EM | 164,424 | 170,469 | +6,045 | 9,181 | 12,427 | 2.27% | +3,246 |
| ISHARES TR RUSEL 2500 ETF | 126,214 | 136,447 | +10,233 | 9,724 | 12,503 | 2.29% | +2,779 |
| SPDR SERIES TRUST ST STR P500ETF | 40,874 | 62,179 | +21,305 | 3,152 | 5,464 | 1.00% | +2,312 |
| APPLE INC(AAPL) | 29,196 | 33,562 | +4,366 | 7,463 | 9,711 | 1.78% | +2,248 |
| NVIDIA CORPORATION(NVDA) | 46,389 | 50,737 | +4,348 | 8,153 | 10,152 | 1.86% | +1,999 |
| ISHARES TR | 7,586 | 9,151 | +1,565 | 4,992 | 6,771 | 1.24% | +1,779 |
| MICRON TECHNOLOGY INC(MU) | 1,846 | 1,946 | +100 | 679 | 2,246 | 0.41% | +1,567 |
| AMAZON COM INC(AMZN) | 17,938 | 21,909 | +3,971 | 3,777 | 5,222 | 0.95% | +1,445 |
| VANGUARD INDEX FDS | 3,311 | 6,788 | +3,477 | 1,070 | 2,512 | 0.46% | +1,442 |
| ISHARES TR ESG AWR US AGRGT | 119,307 | 148,835 | +29,528 | 5,656 | 7,056 | 1.29% | +1,400 |
| ELI LILLY & CO(LLY) | 1,627 | 2,376 | +749 | 1,553 | 2,850 | 0.52% | +1,297 |
| INTEL CORP(INTC) | 13,762 | 14,159 | +397 | 661 | 1,936 | 0.35% | +1,275 |
| VANGUARD TAX-MANAGED FDS | 22,857 | 38,569 | +15,712 | 1,489 | 2,708 | 0.49% | +1,219 |
| ISHARES TR | 346 | 16,554 | +16,208 | 161 | 1,367 | 0.25% | +1,206 |
| ALPHABET INC(GOOG) | 13,015 | 13,972 | +957 | 3,870 | 4,993 | 0.91% | +1,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,125 | 2,670 | +545 | 447 | 1,551 | 0.28% | +1,104 |
| SCHWAB STRATEGIC TR | 60,732 | 77,089 | +16,357 | 3,005 | 4,067 | 0.74% | +1,062 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 28,739 | 48,568 | +19,829 | 1,496 | 2,535 | 0.46% | +1,038 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,586 | 11,454 | -132 | 7,592 | 8,553 | 1.56% | +961 |
| KLA CORP(KLAC) | 406 | 5,155 | +4,749 | 617 | 1,555 | 0.28% | +938 |
| JPMORGAN CHASE & CO(JPM) | 6,953 | 9,077 | +2,124 | 2,054 | 2,971 | 0.54% | +917 |
| ISHARES TR | 5,538 | 13,361 | +7,823 | 654 | 1,569 | 0.29% | +915 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,599 | 32,130 | +7,531 | 2,859 | 3,762 | 0.69% | +903 |
| ISHARES INC CORE MSCI EMKT | 37,379 | 42,064 | +4,685 | 2,627 | 3,485 | 0.64% | +858 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,418 | 89,801 | +10,383 | 3,686 | 4,525 | 0.83% | +839 |
| VANGUARD INDEX FDS | 9,250 | 12,397 | +3,147 | 1,819 | 2,654 | 0.49% | +834 |
| MICROSOFT CORP(MSFT) | 14,662 | 16,739 | +2,077 | 5,416 | 6,244 | 1.14% | +828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,107 | 4,501 | +2,394 | 512 | 1,261 | 0.23% | +749 |
| VANECK ETF TRUST GREEN BOND ETF | 264,704 | 292,147 | +27,443 | 6,320 | 7,051 | 1.29% | +731 |
| ISHARES TR MSCI USA QLT FCT | 27,025 | 27,069 | +44 | 5,210 | 5,940 | 1.09% | +730 |
| ISHARES TR | 64,031 | 65,845 | +1,814 | 4,360 | 5,077 | 0.93% | +717 |
| VANGUARD INDEX FDS | 12,304 | 11,821 | -483 | 7,411 | 8,119 | 1.48% | +708 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,691 | 9,258 | +7,567 | 128 | 834 | 0.15% | +706 |
| SEABRIDGE GOLD INC | 0 | 27,300 | +27,300 | 0 | 703 | 0.13% | +703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,100 | 7,997 | +1,897 | 823 | 1,524 | 0.28% | +701 |
| CATERPILLAR INC(CAT) | 1,469 | 1,662 | +193 | 1,073 | 1,769 | 0.32% | +696 |
| ISHARES TR CORE MSCI EURO | 2,176 | 11,289 | +9,113 | 155 | 849 | 0.16% | +693 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,606 | 4,017 | +411 | 1,231 | 1,918 | 0.35% | +687 |
| WESTERN DIGITAL CORP(WDC) | 1,198 | 1,579 | +381 | 357 | 1,009 | 0.18% | +652 |
| ISHARES TR | 2,088 | 10,282 | +8,194 | 157 | 787 | 0.14% | +630 |
| VANGUARD INDEX FDS | 441 | 2,429 | +1,988 | 115 | 743 | 0.14% | +628 |
| CISCO SYS INC(CSCO) | 7,540 | 10,505 | +2,965 | 588 | 1,213 | 0.22% | +626 |
| ISHARES TR | 5,069 | 8,562 | +3,493 | 633 | 1,257 | 0.23% | +624 |
| APPLIED MATLS INC | 1,634 | 1,626 | -8 | 578 | 1,175 | 0.21% | +597 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 75,601 | 77,279 | +1,678 | 3,435 | 4,028 | 0.74% | +592 |
| VANGUARD INDEX FDS | 351 | 2,487 | +2,136 | 92 | 676 | 0.12% | +583 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 21,450 | +21,450 | 0 | 572 | 0.10% | +572 |
| BROADCOM INC(AVGO) | 7,843 | 8,013 | +170 | 2,459 | 3,027 | 0.55% | +568 |
| SPDR SERIES TRUST ST STR SP600GRWO | 283 | 4,959 | +4,676 | 28 | 591 | 0.11% | +563 |
| VANGUARD ADMIRAL FDS INC | 5 | 6,512 | +6,507 | 2 | 538 | 0.10% | +536 |
| ISHARES TR MSCI USA VALUE | 511 | 2,999 | +2,488 | 74 | 599 | 0.11% | +525 |
| VANGUARD STAR FDS | 6,767 | 12,270 | +5,503 | 528 | 1,049 | 0.19% | +521 |
| TESLA INC(TSLA) | 2,917 | 3,859 | +942 | 1,112 | 1,623 | 0.30% | +511 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,655 | 14,109 | +6,454 | 450 | 960 | 0.18% | +510 |
| VANGUARD INDEX FDS | 12,500 | 62,505 | +50,005 | 5,517 | 6,025 | 1.10% | +508 |
| SCHWAB STRATEGIC TR | 168,076 | 166,973 | -1,103 | 4,582 | 5,086 | 0.93% | +504 |
| SCHWAB STRATEGIC TR | 80,107 | 90,705 | +10,598 | 2,014 | 2,513 | 0.46% | +499 |
| BLACKROCK ETF TRUST II | 10,160 | 19,417 | +9,257 | 527 | 1,016 | 0.19% | +490 |
| SCHWAB STRATEGIC TR | 86,890 | 90,225 | +3,335 | 2,661 | 3,141 | 0.57% | +480 |
| ISHARES TR | 373 | 1,516 | +1,143 | 118 | 597 | 0.11% | +479 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 237 | 1,559 | +1,322 | 69 | 546 | 0.10% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60 | 2,287 | +2,227 | 12 | 487 | 0.09% | +475 |
| ISHARES TR | 17,849 | 22,482 | +4,633 | 1,767 | 2,225 | 0.41% | +458 |
| ISHARES TR | 346 | 14,184 | +13,838 | 161 | 616 | 0.11% | +456 |
| ISHARES TR | 1,162 | 2,476 | +1,314 | 290 | 744 | 0.14% | +454 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,395 | 8,090 | +1,695 | 1,051 | 1,499 | 0.27% | +447 |
| RENAISSANCERE HLDGS LTD(RNR) | 863 | 2,206 | +1,343 | 255 | 699 | 0.13% | +444 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,973 | 11,517 | +8,544 | 150 | 581 | 0.11% | +432 |
| JOHNSON & JOHNSON(JNJ) | 6,720 | 8,159 | +1,439 | 1,640 | 2,071 | 0.38% | +430 |
| ISHARES TR | 1,891 | 3,057 | +1,166 | 475 | 888 | 0.16% | +414 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 23,076 | 31,179 | +8,103 | 1,167 | 1,579 | 0.29% | +412 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,023 | 12,962 | +4,939 | 273 | 683 | 0.12% | +410 |
| TIDAL TRUST III NAACP MINO ETF | 34,794 | 34,644 | -150 | 1,705 | 2,106 | 0.39% | +402 |
| ISHARES TR | 7,970 | 7,399 | -571 | 1,470 | 1,866 | 0.34% | +396 |
| FLEX LNG LTD(FLNG) | 0 | 13,975 | +13,975 | 0 | 392 | 0.07% | +392 |
| ISHARES TR CORE HIGH DV ETF | 1,461 | 21,289 | +19,828 | 196 | 584 | 0.11% | +388 |
| SCHWAB STRATEGIC TR | 63,050 | 78,377 | +15,327 | 1,554 | 1,933 | 0.35% | +379 |
| VISA INC(V) | 2,542 | 3,302 | +760 | 759 | 1,133 | 0.21% | +374 |
| MERCK & CO INC(MRK) | 7,355 | 9,768 | +2,413 | 889 | 1,255 | 0.23% | +366 |
| CORNING INC(GLW) | 1,033 | 1,973 | +940 | 147 | 504 | 0.09% | +357 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,148 | 7,898 | +3,750 | 286 | 640 | 0.12% | +355 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,023 | +27,023 | 0 | 342 | 0.06% | +342 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 35,073 | +35,073 | 0 | 342 | 0.06% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 446 | 673 | +227 | 175 | 514 | 0.09% | +338 |
| VANGUARD BD INDEX FDS | 34,597 | 38,873 | +4,276 | 2,540 | 2,854 | 0.52% | +314 |
| SCHWAB STRATEGIC TR | 9,587 | 23,167 | +13,580 | 217 | 525 | 0.10% | +308 |
| ISHARES TR | 1,863 | 8,926 | +7,063 | 801 | 1,108 | 0.20% | +307 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,892 | +5,892 | 0 | 306 | 0.06% | +306 |
| CF INDUSTRIES HOLD(CF) | 11 | 2,806 | +2,795 | 1 | 304 | 0.06% | +302 |
| ISHARES INC | 0 | 9,365 | +9,365 | 0 | 302 | 0.06% | +302 |
| COSTCO WHOLESALE CORPORATION(COST) | 569 | 928 | +359 | 567 | 868 | 0.16% | +301 |
| CACI INTL INC(CACI) | 2 | 652 | +650 | 1 | 302 | 0.06% | +301 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,550 | +5,550 | 0 | 295 | 0.05% | +295 |
| ISHARES TR CORE MSCI INTL | 31,594 | 33,401 | +1,807 | 2,680 | 2,973 | 0.54% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 1,798 | 1,701 | -97 | 289 | 580 | 0.11% | +291 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 41,624 | 47,335 | +5,711 | 2,091 | 2,381 | 0.44% | +291 |
| META PLATFORMS INC(META) | 3,758 | 4,374 | +616 | 2,177 | 2,464 | 0.45% | +287 |