Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eafe ETF | 159,795 | 179,275 | +19,480 | 15,521 | 18,623 | 6.95% | +3,102 |
| iShares Russell 2000 ETF | 75,731 | 72,632 | -3,099 | 18,781 | 21,822 | 8.14% | +3,041 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,901 | 28,403 | -498 | 18,795 | 21,211 | 7.91% | +2,415 |
| iShares Core S&P Mid-Cap ETF | 331,383 | 311,001 | -20,382 | 22,378 | 23,981 | 8.95% | +1,603 |
| Intel Corp(INTC) | 19,535 | 15,758 | -3,777 | 862 | 2,200 | 0.82% | +1,338 |
| Alphabet Inc Class C(GOOG) | 26,482 | 24,591 | -1,891 | 7,597 | 8,689 | 3.24% | +1,092 |
| iShares Core S&P Small-Cap ETF | 41,469 | 41,638 | +169 | 5,155 | 6,175 | 2.30% | +1,020 |
| Apple Inc(AAPL) | 39,916 | 37,933 | -1,983 | 10,130 | 10,976 | 4.09% | +846 |
| Nvidia Corp(NVDA) | 23,033 | 23,920 | +887 | 4,017 | 4,786 | 1.79% | +769 |
| Texas Instruments Inc(TXN) | 8,759 | 7,984 | -775 | 1,700 | 2,380 | 0.89% | +679 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 1,000 | 979 | -21 | 1,321 | 1,948 | 0.73% | +627 |
| iShares S&P Midcap 400/Grwth ETF | 38,364 | 37,998 | -366 | 3,860 | 4,465 | 1.67% | +605 |
| Unitedhealth Group Inc(UNH) | 5,054 | 4,702 | -352 | 1,368 | 1,954 | 0.73% | +587 |
| Cisco Systems Inc(CSCO) | 17,371 | 15,996 | -1,375 | 1,348 | 1,879 | 0.70% | +531 |
| Visa Inc Cl A(V) | 16,676 | 16,212 | -464 | 5,040 | 5,562 | 2.08% | +522 |
| Goldman Sachs Group Inc(GS) | 4,026 | 3,855 | -171 | 3,406 | 3,899 | 1.45% | +493 |
| Eli Lilly & CO(LLY) | 1,986 | 1,870 | -116 | 1,827 | 2,243 | 0.84% | +416 |
| Materion Corp(MTRN) | 0 | 1,377 | +1,377 | 0 | 410 | 0.15% | +410 |
| Argan Inc | 0 | 485 | +485 | 0 | 387 | 0.14% | +387 |
| Generac Holdings Inc(GNRC) | 0 | 1,284 | +1,284 | 0 | 376 | 0.14% | +376 |
| Ceco Environmental Corp.(CECO) | 0 | 4,141 | +4,141 | 0 | 376 | 0.14% | +376 |
| iShares Morningstar Growth ETF | 9,377 | 10,813 | +1,436 | 895 | 1,265 | 0.47% | +370 |
| Madison Square Garden Entertainment Corp(MSGE) | 0 | 4,512 | +4,512 | 0 | 365 | 0.14% | +365 |
| iShares S&P Midcap 400/Value ETF | 26,034 | 25,735 | -299 | 3,450 | 3,802 | 1.42% | +352 |
| Target Hospitality Corp(TH) | 0 | 17,159 | +17,159 | 0 | 349 | 0.13% | +349 |
| Arrow Electronics Inc | 0 | 1,634 | +1,634 | 0 | 349 | 0.13% | +349 |
| Adeia Inc(ADEA) | 0 | 10,534 | +10,534 | 0 | 347 | 0.13% | +347 |
| Host Hotels & Resorts Inc(HST) | 0 | 14,181 | +14,181 | 0 | 336 | 0.13% | +336 |
| Lincoln Educational Services Corp(LINC) | 0 | 6,469 | +6,469 | 0 | 323 | 0.12% | +323 |
| Viavi Solutions(VIAV) | 0 | 6,367 | +6,367 | 0 | 304 | 0.11% | +304 |
| Berkshire Hathaway Inc Cl B | 13,609 | 13,625 | +16 | 6,521 | 6,818 | 2.54% | +296 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 21,132 | 27,228 | +6,096 | 1,005 | 1,291 | 0.48% | +286 |
| Darling Ingredients Inc(DAR) | 0 | 5,183 | +5,183 | 0 | 283 | 0.11% | +283 |
| Alphabet Inc Class A(GOOG) | 8,750 | 7,806 | -944 | 2,516 | 2,790 | 1.04% | +273 |
| MKS Inc(MKSI) | 1,288 | 1,247 | -41 | 296 | 555 | 0.21% | +259 |
| iShares Morningstar Value ETF | 9,760 | 11,378 | +1,618 | 909 | 1,152 | 0.43% | +243 |
| TTM Technologies Inc(TTMI) | 2,803 | 2,661 | -142 | 273 | 498 | 0.19% | +225 |
| Bank of America Corp | 33,138 | 32,058 | -1,080 | 1,615 | 1,827 | 0.68% | +211 |
| JPMorgan Chase & CO(JPM) | 8,322 | 8,101 | -221 | 2,448 | 2,652 | 0.99% | +204 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 13,751 | 21,645 | +7,894 | 345 | 541 | 0.20% | +196 |
| Sphere Entertainment Co(SPHR) | 3,550 | 3,509 | -41 | 417 | 607 | 0.23% | +190 |
| Sanmina Corp(SANM) | 1,645 | 1,576 | -69 | 213 | 399 | 0.15% | +186 |
| Vanguard Esg US Stock ETF | 9,327 | 9,318 | -9 | 1,047 | 1,232 | 0.46% | +185 |
| Rockwell Automation Inc(ROK) | 1,554 | 1,493 | -61 | 558 | 739 | 0.28% | +181 |
| Amazon.Com Inc(AMZN) | 18,176 | 16,581 | -1,595 | 3,786 | 3,952 | 1.47% | +166 |
| Lindblad Expeditions Holdings Inc(LIND) | 15,702 | 15,510 | -192 | 272 | 438 | 0.16% | +166 |
| Broadcom Inc(AVGO) | 3,776 | 3,532 | -244 | 1,169 | 1,334 | 0.50% | +166 |
| International Business Machines(IBM) | 5,725 | 5,515 | -210 | 1,388 | 1,551 | 0.58% | +163 |
| Starbucks Corp(SBUX) | 24,837 | 23,346 | -1,491 | 2,225 | 2,386 | 0.89% | +161 |
| Dycom Inds(DY) | 845 | 875 | +30 | 286 | 442 | 0.17% | +156 |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,189 | -100 | 698 | 834 | 0.31% | +136 |
| Home Depot Inc(HD) | 8,170 | 7,991 | -179 | 2,687 | 2,818 | 1.05% | +131 |
| Automatic Data Processing Inc | 9,121 | 8,814 | -307 | 1,853 | 1,974 | 0.74% | +121 |
| Acadian Asset Management Inc(AAMI) | 8,588 | 8,157 | -431 | 467 | 583 | 0.22% | +116 |
| Valmont Industries Inc(VMI) | 635 | 636 | +1 | 254 | 367 | 0.14% | +114 |
| Nlight Inc(LASR) | 8,193 | 8,142 | -51 | 467 | 567 | 0.21% | +100 |
| Stonex Group(SNEX) | 4,329 | 3,754 | -575 | 349 | 445 | 0.17% | +96 |
| Esco Technologies Inc(ESE) | 1,420 | 1,407 | -13 | 400 | 493 | 0.18% | +93 |
| Ford Motor CO(F) | 56,352 | 53,401 | -2,951 | 650 | 742 | 0.28% | +92 |
| Vanguard Esg International Stock ETF | 9,216 | 9,100 | -116 | 661 | 749 | 0.28% | +88 |
| Emerson Electric CO(EMR) | 9,579 | 9,363 | -216 | 1,255 | 1,340 | 0.50% | +85 |
| RBC Bearings(RBC) | 661 | 668 | +7 | 359 | 430 | 0.16% | +71 |
| Natera Inc/sh Sh(NTRA) | 1,158 | 1,115 | -43 | 232 | 303 | 0.11% | +71 |
| Illinois Tool Works Inc(ITW) | 11,484 | 11,313 | -171 | 2,989 | 3,060 | 1.14% | +71 |
| Modine Manufacturing Co(MOD) | 1,890 | 1,798 | -92 | 410 | 480 | 0.18% | +71 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 10,460 | 11,305 | +845 | 829 | 893 | 0.33% | +64 |
| Advanced Energy Inds | 1,350 | 1,339 | -11 | 436 | 499 | 0.19% | +64 |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 9,030 | 8,980 | -50 | 407 | 468 | 0.17% | +61 |
| Curtiss-wright Corp.(CW) | 686 | 682 | -4 | 467 | 517 | 0.19% | +50 |
| Incyte Corp(INCY) | 2,450 | 2,462 | +12 | 231 | 279 | 0.10% | +48 |
| Woodward Inc(WWD) | 796 | 771 | -25 | 285 | 328 | 0.12% | +43 |
| Evercore Inc Cl A(EVR) | 771 | 785 | +14 | 230 | 268 | 0.10% | +38 |
| Casey`s General Stores, Inc.(CASY) | 576 | 573 | -3 | 419 | 455 | 0.17% | +36 |
| Linde PLC(LIN) | 4,020 | 3,910 | -110 | 1,993 | 2,029 | 0.76% | +36 |
| Coca Cola CO(KO) | 28,329 | 26,914 | -1,415 | 2,154 | 2,187 | 0.82% | +33 |
| Howmet Aerospace Inc(HWM) | 2,818 | 2,536 | -282 | 649 | 682 | 0.25% | +32 |
| American Healthcare Reit Inc(AHR) | 5,428 | 5,483 | +55 | 256 | 286 | 0.11% | +30 |
| Boeing CO(BA) | 2,760 | 2,668 | -92 | 549 | 578 | 0.22% | +28 |
| Webster Financial Corp(WBS) | 4,448 | 4,369 | -79 | 309 | 334 | 0.12% | +25 |
| Invesco Ltd.(IVZ) | 12,324 | 12,101 | -223 | 299 | 319 | 0.12% | +20 |
| Blackstone Inc(BX) | 10,640 | 10,550 | -90 | 1,223 | 1,241 | 0.46% | +18 |
| iShares DJ Select Dividend ETF | 3,300 | 3,300 | 0 | 500 | 516 | 0.19% | +16 |
| Ionis Pharmaceuticals Inc(IONS) | 3,769 | 3,733 | -36 | 283 | 296 | 0.11% | +13 |
| iShares S&P 500 Value ETF | 1,029 | 1,011 | -18 | 217 | 230 | 0.09% | +12 |
| Colgate-Palmolive CO(CL) | 7,200 | 6,825 | -375 | 614 | 626 | 0.23% | +12 |
| Mastercard Inc Cl A(MA) | 493 | 493 | 0 | 246 | 253 | 0.09% | +7 |
| Thermo Fisher Scientific Inc(TMO) | 3,279 | 3,217 | -62 | 1,612 | 1,613 | 0.60% | +1 |
| iShares S&P 500 Growth ETF | 2,088 | 1,721 | -367 | 236 | 237 | 0.09% | +1 |
| Bridgebio Pharma Inc(BBIO) | 2,840 | 2,838 | -2 | 211 | 211 | 0.08% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 6,317 | 5,955 | -362 | 202 | 202 | 0.08% | 0 |
| Wisdomtree International High(WT) | 4,106 | 4,106 | 0 | 222 | 222 | 0.08% | 0 |
| United Natural Foods Inc(UNFI) | 6,441 | 6,311 | -130 | 290 | 288 | 0.11% | -2 |
| Servicenow Inc(NOW) | 2,363 | 2,435 | +72 | 247 | 242 | 0.09% | -5 |
| Technipfmc Ltd ADR(FTI) | 4,903 | 5,007 | +104 | 339 | 332 | 0.12% | -7 |
| Lumentum Holdings Inc(LITE) | 789 | 638 | -151 | 554 | 547 | 0.20% | -7 |
| Republic Services Inc(RSG) | 1,482 | 1,482 | 0 | 325 | 316 | 0.12% | -9 |
| Uber Technologies Inc(UBER) | 7,423 | 7,247 | -176 | 534 | 523 | 0.20% | -11 |
| Realty Income Corp(O) | 7,471 | 7,191 | -280 | 457 | 446 | 0.17% | -12 |
| United Parcel Service Cl B(UPS) | 11,916 | 10,733 | -1,183 | 1,172 | 1,154 | 0.43% | -18 |
| Constellation Energy Corp(CEG) | 979 | 982 | +3 | 273 | 244 | 0.09% | -29 |