Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,214 | 35,730 | -484 | 10,946 | 13,066 | 8.17% | +2,120 |
| VANGUARD INDEX FDS | 39,783 | 39,761 | -22 | 10,238 | 12,179 | 7.62% | +1,941 |
| VANGUARD INDEX FDS | 51,030 | 52,261 | +1,231 | 11,086 | 12,699 | 7.94% | +1,613 |
| VANGUARD WORLD FD | 21,418 | 106,628 | +85,210 | 7,870 | 9,374 | 5.86% | +1,504 |
| VANGUARD WORLD FD | 58,413 | 60,975 | +2,562 | 8,467 | 9,966 | 6.23% | +1,499 |
| VANGUARD INDEX FDS | 59,092 | 61,465 | +2,373 | 10,889 | 12,146 | 7.60% | +1,256 |
| VANGUARD INTL EQUITY INDEX F | 73,036 | 74,389 | +1,353 | 5,485 | 6,230 | 3.90% | +745 |
| VANGUARD INTL EQUITY INDEX F | 123,483 | 123,477 | -6 | 6,674 | 7,370 | 4.61% | +696 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,765 | 60,316 | +6,551 | 4,449 | 4,985 | 3.12% | +536 |
| VANGUARD INTL EQUITY INDEX F | 47,879 | 48,568 | +689 | 6,980 | 7,494 | 4.69% | +513 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 84,754 | 92,597 | +7,843 | 4,692 | 5,109 | 3.20% | +418 |
| ISHARES INC | 71,864 | 79,415 | +7,551 | 3,254 | 3,625 | 2.27% | +371 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,104 | 65,538 | +4,434 | 4,844 | 5,179 | 3.24% | +336 |
| ISHARES TR | 41,706 | 45,546 | +3,840 | 3,318 | 3,642 | 2.28% | +324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,739 | 2,762 | +23 | 1,781 | 2,063 | 1.29% | +282 |
| ISHARES TR | 38,501 | 41,197 | +2,696 | 4,566 | 4,839 | 3.03% | +272 |
| VANGUARD BD INDEX FDS | 60,919 | 64,405 | +3,486 | 4,777 | 5,018 | 3.14% | +241 |
| ISHARES TR | 25,868 | 27,612 | +1,744 | 2,430 | 2,663 | 1.67% | +233 |
| VANGUARD WHITEHALL FDS | 37,262 | 39,403 | +2,141 | 2,448 | 2,649 | 1.66% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,224 | 53,961 | +3,737 | 2,413 | 2,613 | 1.63% | +200 |
| ISHARES TR | 22,362 | 23,888 | +1,526 | 2,437 | 2,605 | 1.63% | +168 |
| VANGUARD INDEX FDS | 2,744 | 15,509 | +12,765 | 1,199 | 1,336 | 0.84% | +137 |
| GE AEROSPACE(GE) | 1,405 | 1,405 | 0 | 399 | 525 | 0.33% | +126 |
| GE VERNOVA INC(GEV) | 410 | 410 | 0 | 358 | 482 | 0.30% | +124 |
| ISHARES INC CORE MSCI EMKT | 7,721 | 7,721 | 0 | 539 | 640 | 0.40% | +101 |
| ISHARES TR | 9,506 | 9,824 | +318 | 923 | 1,021 | 0.64% | +97 |
| VANGUARD INDEX FDS | 6,859 | 6,600 | -259 | 1,346 | 1,438 | 0.90% | +93 |
| GENERAL DYNAMICS CORP(GD) | 6,011 | 6,011 | 0 | 2,063 | 2,129 | 1.33% | +66 |
| ISHARES TR | 8,397 | 8,397 | 0 | 575 | 639 | 0.40% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,852 | 1,852 | 0 | 545 | 606 | 0.38% | +61 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 464 | 477 | +13 | 286 | 335 | 0.21% | +49 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 197,791 | 218,434 | +20,643 | 3,426 | 3,469 | 2.17% | +43 |
| COCA COLA CO(KO) | 7,938 | 7,938 | 0 | 604 | 645 | 0.40% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 509 | 509 | 0 | 212 | 250 | 0.16% | +38 |
| ISHARES TR | 6,469 | 6,853 | +384 | 642 | 678 | 0.42% | +36 |
| ALLSTATE CORP(ALL) | 976 | 976 | 0 | 202 | 232 | 0.15% | +30 |
| ISHARES TR | 7,579 | 7,579 | 0 | 594 | 624 | 0.39% | +29 |
| QNITY ELECTRONICS INC(Q) | 591 | 591 | 0 | 68 | 97 | 0.06% | +28 |
| 3M CO(MMM) | 998 | 998 | 0 | 145 | 162 | 0.10% | +17 |
| ISHARES TR | 195 | 780 | +585 | 83 | 97 | 0.06% | +14 |
| ISHARES TR | 812 | 868 | +56 | 46 | 59 | 0.04% | +13 |
| VANGUARD INDEX FDS | 282 | 273 | -9 | 90 | 101 | 0.06% | +11 |
| VANGUARD INDEX FDS | 223 | 224 | +1 | 46 | 55 | 0.03% | +9 |
| VANGUARD WORLD FD | 1,275 | 1,413 | +138 | 83 | 92 | 0.06% | +9 |
| UNION PAC CORP(UNP) | 309 | 309 | 0 | 75 | 84 | 0.05% | +9 |
| JOHNSON & JOHNSON(JNJ) | 719 | 719 | 0 | 176 | 183 | 0.11% | +7 |
| VANGUARD WORLD FD | 329 | 330 | +1 | 37 | 44 | 0.03% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,391 | 2,391 | 0 | 345 | 351 | 0.22% | +5 |
| PPG INDS INC(PPG) | 271 | 271 | 0 | 29 | 33 | 0.02% | +4 |
| DOMINION ENERGY INC(D) | 404 | 408 | +4 | 25 | 28 | 0.02% | +3 |
| ISHARES TR ESG MSCI LEADR | 129 | 129 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 118 | 118 | 0 | 12 | 14 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 105 | 106 | +1 | 15 | 17 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 1,929 | 1,929 | 0 | 223 | 225 | 0.14% | +2 |
| SCHWAB STRATEGIC TR | 464 | 465 | +1 | 15 | 17 | 0.01% | +2 |
| INGERSOLL RAND INC(IR) | 500 | 500 | 0 | 40 | 41 | 0.03% | +1 |
| ISHARES INC MSCI EMRG CHN | 38 | 38 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 75 | 75 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 44 | 44 | 0 | 4 | 4 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 333 | 333 | 0 | 28 | 28 | 0.02% | 0 |
| CARNIVAL CORP | 101 | 101 | 0 | 3 | 3 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 250 | 254 | +4 | 28 | 28 | 0.02% | 0 |
| CHEMOURS CO(CC) | 44 | 44 | 0 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 150 | 150 | 0 | 17 | 16 | 0.01% | -1 |
| DUPONT DE NEMOURS INC(DD) | 1,187 | 393 | -794 | 54 | 53 | 0.03% | -1 |
| CONSOLIDATED EDISON INC(ED) | 531 | 531 | 0 | 60 | 59 | 0.04% | -1 |
| ALLEGION PLC(ALLE) | 348 | 348 | 0 | 51 | 49 | 0.03% | -2 |
| WASTE MGMT INC DEL(WM) | 254 | 254 | 0 | 58 | 57 | 0.04% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52 | 0 | -52 | 6 | 0 | — | -6 |
| LINCOLN NATL CORP IND(LNC) | 223 | 0 | -223 | 8 | 0 | — | -8 |
| MCDONALDS CORP(MCD) | 253 | 255 | +2 | 79 | 69 | 0.04% | -10 |
| AMAZON COM INC(AMZN) | 1,430 | 1,199 | -231 | 298 | 286 | 0.18% | -12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465 | 301 | -164 | 33 | 19 | 0.01% | -14 |
| PFIZER INC(PFE) | 512 | 0 | -512 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 309 | 920 | +611 | 89 | 74 | 0.05% | -15 |
| WALMART INC(WMT) | 1,829 | 1,829 | 0 | 227 | 207 | 0.13% | -20 |
| VANGUARD INDEX FDS | 556 | 411 | -145 | 146 | 124 | 0.08% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,618 | 3,362 | -256 | 182 | 142 | 0.09% | -39 |
| SOLVENTUM CORP(SOLV) | 686 | 0 | -686 | 45 | 0 | — | -45 |
| NEXTERA ENERGY INC(NEE) | 9,103 | 9,103 | 0 | 845 | 799 | 0.50% | -47 |
| DOW HLDGS INC(DOW) | 1,265 | 145 | -1,120 | 53 | 4 | 0.00% | -49 |
| EXXON MOBIL CORP | 2,111 | 2,114 | +3 | 358 | 289 | 0.18% | -69 |
| CACI INTL INC(CACI) | 1,300 | 1,300 | 0 | 707 | 602 | 0.38% | -105 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 165,763 | 176,058 | +10,295 | 4,799 | 4,694 | 2.94% | -105 |