Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,517,545 | 1,507,059 | -10,486 | 991,276 | 1,128,621 | 12.28% | +137,346 |
| FIRST TR EXCHANGE-TRADED FD | 16,113 | 4,500,781 | +4,484,668 | 1,622 | 88,080 | 0.96% | +86,458 |
| KLA CORP(KLAC) | 39,505 | 372,949 | +333,444 | 58,167 | 112,523 | 1.22% | +54,355 |
| ALPHABET INC(GOOG) | 681,749 | 656,486 | -25,263 | 196,044 | 234,608 | 2.55% | +38,565 |
| APPLE INC(AAPL) | 1,461,111 | 1,409,277 | -51,834 | 370,815 | 407,788 | 4.44% | +36,973 |
| VANGUARD TAX-MANAGED FDS | 4,776,066 | 4,756,065 | -20,001 | 306,050 | 338,870 | 3.69% | +32,819 |
| INVESCO EXCH TRADED FD TR II | 16,113 | 369,542 | +353,429 | 1,622 | 34,360 | 0.37% | +32,738 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,287,607 | 1,538,563 | +250,956 | 83,888 | 115,161 | 1.25% | +31,274 |
| ISHARES TR CORE MSCI EAFE | 4,574,736 | 4,567,544 | -7,192 | 414,151 | 441,133 | 4.80% | +26,983 |
| DEVON ENERGY CORP NEW(DVN) | 7,051 | 633,812 | +626,761 | 355 | 26,189 | 0.28% | +25,834 |
| CISCO SYS INC(CSCO) | 569,042 | 564,893 | -4,149 | 44,152 | 66,352 | 0.72% | +22,200 |
| LAM RESEARCH CORP(LRCX) | 94,142 | 92,938 | -1,204 | 20,114 | 40,273 | 0.44% | +20,158 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 643 | 0 | 461,764 | 481,511 | 5.24% | +19,747 |
| DELL TECHNOLOGIES INC(DELL) | 74,602 | 73,010 | -1,592 | 12,244 | 31,501 | 0.34% | +19,257 |
| ALPHABET INC(GOOG) | 348,567 | 336,941 | -11,626 | 99,990 | 119,052 | 1.29% | +19,061 |
| NVIDIA CORPORATION(NVDA) | 694,709 | 697,152 | +2,443 | 121,157 | 139,493 | 1.52% | +18,336 |
| CATERPILLAR INC(CAT) | 61,312 | 57,923 | -3,389 | 43,437 | 61,682 | 0.67% | +18,245 |
| ISHARES TR ESG AWR MSCI USA | 697,197 | 708,529 | +11,332 | 98,598 | 115,965 | 1.26% | +17,367 |
| BROADCOM INC(AVGO) | 305,795 | 293,841 | -11,954 | 94,647 | 110,998 | 1.21% | +16,352 |
| MORGAN STANLEY(MS) | 339,853 | 344,567 | +4,714 | 55,930 | 72,028 | 0.78% | +16,099 |
| AMAZON COM INC(AMZN) | 605,261 | 591,388 | -13,873 | 126,058 | 140,951 | 1.53% | +14,894 |
| PALO ALTO NETWORKS INC(PANW) | 77,688 | 76,649 | -1,039 | 12,455 | 26,139 | 0.28% | +13,684 |
| ISHARES TR | 1,770,894 | 1,725,716 | -45,178 | 119,588 | 133,070 | 1.45% | +13,482 |
| AMPHENOL CORP | 293,036 | 285,400 | -7,636 | 37,025 | 50,322 | 0.55% | +13,297 |
| MICRON TECHNOLOGY INC(MU) | 13,549 | 14,161 | +612 | 4,577 | 16,345 | 0.18% | +11,768 |
| WISDOMTREE TR(WT) | 1,859,134 | 1,778,576 | -80,558 | 126,626 | 138,355 | 1.50% | +11,730 |
| ISHARES TR | 425,621 | 423,945 | -1,676 | 52,909 | 62,875 | 0.68% | +9,966 |
| JPMORGAN CHASE & CO(JPM) | 313,362 | 308,296 | -5,066 | 92,179 | 100,914 | 1.10% | +8,736 |
| ABBVIE INC(ABBV) | 311,267 | 303,294 | -7,973 | 67,697 | 76,321 | 0.83% | +8,624 |
| SERVICENOW INC(NOW) | 42,183 | 124,743 | +82,560 | 4,410 | 12,384 | 0.13% | +7,974 |
| CABOT CORP(CBT) | 536,669 | 531,539 | -5,130 | 40,417 | 48,274 | 0.53% | +7,858 |
| GE VERNOVA INC(GEV) | 27,043 | 26,639 | -404 | 23,606 | 31,297 | 0.34% | +7,691 |
| ISHARES TR ESG AWARE MSCI | 854,219 | 853,551 | -668 | 40,165 | 47,739 | 0.52% | +7,574 |
| HONEYWELL INTL INC | 0 | 29,824 | +29,824 | 0 | 6,678 | 0.07% | +6,678 |
| HONEYWELL AEROSPACE INC | 0 | 29,824 | +29,824 | 0 | 6,594 | 0.07% | +6,594 |
| UNITEDHEALTH GROUP INC(UNH) | 48,224 | 46,406 | -1,818 | 13,049 | 19,288 | 0.21% | +6,239 |
| VANGUARD WORLD FD INF TECH ETF | 25,936 | 203,386 | +177,450 | 18,096 | 24,309 | 0.26% | +6,213 |
| VANGUARD INDEX FDS | 78,457 | 77,057 | -1,400 | 46,882 | 52,924 | 0.58% | +6,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,231 | 14,292 | +2,061 | 2,488 | 8,302 | 0.09% | +5,814 |
| STATE STR CORP(STT) | 145,679 | 141,899 | -3,780 | 18,437 | 24,066 | 0.26% | +5,629 |
| ANALOG DEVICES INC(ADI) | 76,665 | 74,451 | -2,214 | 24,390 | 29,570 | 0.32% | +5,179 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,026 | 46,031 | +1,005 | 29,282 | 34,374 | 0.37% | +5,092 |
| ARISTA NETWORKS INC(ANET) | 105,826 | 106,270 | +444 | 12,993 | 18,053 | 0.20% | +5,060 |
| VISA INC(V) | 139,852 | 136,896 | -2,956 | 42,269 | 46,968 | 0.51% | +4,699 |
| TEXAS INSTRS INC(TXN) | 44,272 | 44,289 | +17 | 8,595 | 13,201 | 0.14% | +4,606 |
| INTEL CORP(INTC) | 45,703 | 44,419 | -1,284 | 2,017 | 6,202 | 0.07% | +4,185 |
| APPLIED MATLS INC | 8,600 | 9,702 | +1,102 | 2,939 | 7,014 | 0.08% | +4,075 |
| TIDAL TRUST III ROCK GL EQUI ETF | 886,095 | 870,095 | -16,000 | 26,629 | 30,445 | 0.33% | +3,815 |
| ELI LILLY & CO(LLY) | 14,388 | 13,964 | -424 | 13,233 | 16,749 | 0.18% | +3,516 |
| ISHARES TR ESG AW MSCI EAFE | 643,821 | 632,314 | -11,507 | 61,562 | 65,008 | 0.71% | +3,446 |
| HOME DEPOT INC(HD) | 227,932 | 222,309 | -5,623 | 74,965 | 78,404 | 0.85% | +3,439 |
| INTUITIVE SURGICAL INC | 16,113 | 12,602 | -3,511 | 1,622 | 5,012 | 0.05% | +3,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,249 | 71,580 | +2,331 | 16,785 | 20,129 | 0.22% | +3,344 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,536 | 17,120 | -1,416 | 1,836 | 5,100 | 0.06% | +3,264 |
| VANGUARD INDEX FDS | 64,744 | 64,782 | +38 | 20,771 | 23,972 | 0.26% | +3,201 |
| CORNING INC(GLW) | 26,621 | 26,410 | -211 | 3,620 | 6,746 | 0.07% | +3,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,690 | 8,501 | -189 | 3,392 | 6,488 | 0.07% | +3,095 |
| GE AEROSPACE(GE) | 26,518 | 28,237 | +1,719 | 7,525 | 10,553 | 0.11% | +3,028 |
| ISHARES INC ESG AWR MSCI EM | 425,038 | 407,888 | -17,150 | 19,326 | 22,307 | 0.24% | +2,981 |
| GOLDMAN SACHS GROUP INC(GS) | 28,617 | 26,787 | -1,830 | 24,210 | 27,092 | 0.29% | +2,882 |
| EATON CORP PLC(ETN) | 29,559 | 31,423 | +1,864 | 10,572 | 13,390 | 0.15% | +2,817 |
| MERCK & CO INC(MRK) | 406,382 | 401,189 | -5,193 | 48,884 | 51,553 | 0.56% | +2,669 |
| ISHARES TR | 88,309 | 87,471 | -838 | 16,743 | 19,349 | 0.21% | +2,606 |
| TORONTO DOMINION BK ONT(TD) | 85,740 | 85,740 | 0 | 8,000 | 10,411 | 0.11% | +2,411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,413 | 14,251 | +838 | 4,533 | 6,806 | 0.07% | +2,273 |
| ISHARES INC CORE MSCI EMKT | 172,943 | 171,159 | -1,784 | 12,063 | 14,179 | 0.15% | +2,116 |
| UNION PAC CORP(UNP) | 92,692 | 90,163 | -2,529 | 22,489 | 24,524 | 0.27% | +2,035 |
| ISHARES TR | 103,710 | 121,071 | +17,361 | 11,009 | 13,030 | 0.14% | +2,021 |
| QUALCOMM INC(QCOM) | 39,400 | 38,356 | -1,044 | 5,074 | 7,088 | 0.08% | +2,014 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 82,471 | +82,471 | 0 | 2,005 | 0.02% | +2,005 |
| ISHARES TR | 741,489 | 779,415 | +37,926 | 39,462 | 41,441 | 0.45% | +1,979 |
| CVS HEALTH CORP(CVS) | 76,405 | 71,898 | -4,507 | 5,487 | 7,438 | 0.08% | +1,950 |
| ISHARES TR | 136,725 | 129,159 | -7,566 | 16,570 | 18,391 | 0.20% | +1,821 |
| ISHARES TR | 162,682 | 160,095 | -2,587 | 9,239 | 10,952 | 0.12% | +1,713 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 64,429 | 63,849 | -580 | 4,163 | 5,823 | 0.06% | +1,660 |
| REVOLUTION MEDICINES INC(RVMD) | 17,898 | 17,991 | +93 | 1,741 | 3,369 | 0.04% | +1,629 |
| ISHARES TR | 32,858 | 32,492 | -366 | 11,716 | 13,306 | 0.14% | +1,590 |
| ARM HOLDINGS PLC | 7,498 | 7,648 | +150 | 1,134 | 2,712 | 0.03% | +1,577 |
| JOHNSON & JOHNSON(JNJ) | 323,030 | 317,105 | -5,925 | 78,962 | 80,535 | 0.88% | +1,574 |
| ROCKWELL AUTOMATION INC(ROK) | 12,044 | 11,904 | -140 | 4,322 | 5,893 | 0.06% | +1,571 |
| CARRIER GLOBAL CORPORATION(CARR) | 101,831 | 99,280 | -2,551 | 5,734 | 7,282 | 0.08% | +1,548 |
| EMERSON ELEC CO(EMR) | 148,182 | 146,197 | -1,985 | 19,415 | 20,928 | 0.23% | +1,513 |
| ISHARES TR | 26,390 | 26,738 | +348 | 6,545 | 8,033 | 0.09% | +1,489 |
| VANGUARD INTL EQUITY INDEX F | 370,557 | 360,282 | -10,275 | 20,029 | 21,505 | 0.23% | +1,477 |
| ISHARES TR | 20,454 | 19,973 | -481 | 6,419 | 7,868 | 0.09% | +1,450 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,487 | +1,487 | 0 | 1,435 | 0.02% | +1,435 |
| SCHWAB STRATEGIC TR | 370,187 | 369,042 | -1,145 | 9,292 | 10,687 | 0.12% | +1,396 |
| VANGUARD WORLD FD | 136,703 | 135,607 | -1,096 | 9,806 | 11,166 | 0.12% | +1,360 |
| ISHARES TR | 21,654 | 84,585 | +62,931 | 9,233 | 10,503 | 0.11% | +1,270 |
| IRON MTN INC DEL(IRM) | 20,316 | 26,462 | +6,146 | 2,075 | 3,342 | 0.04% | +1,267 |
| ISHARES TR | 216,731 | 214,817 | -1,914 | 21,051 | 22,315 | 0.24% | +1,264 |
| AUTOMATIC DATA PROCESSING IN | 93,308 | 90,262 | -3,046 | 18,958 | 20,214 | 0.22% | +1,256 |
| VANGUARD INDEX FDS | 29,126 | 29,126 | 0 | 7,629 | 8,829 | 0.10% | +1,200 |
| BLOOM ENERGY CORP | 6,720 | 6,585 | -135 | 911 | 1,993 | 0.02% | +1,083 |
| BANK OF AMER CORP | 200,190 | 189,618 | -10,572 | 9,759 | 10,804 | 0.12% | +1,045 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,993 | 54,971 | +33,978 | 1,317 | 2,346 | 0.03% | +1,029 |
| FORTINET INC(FTNT) | 11,172 | 12,639 | +1,467 | 913 | 1,942 | 0.02% | +1,029 |
| VANGUARD INTL EQUITY INDEX F | 56,198 | 56,050 | -148 | 7,773 | 8,797 | 0.10% | +1,024 |
| VANGUARD MUN BD FDS | 294,858 | 311,026 | +16,168 | 14,710 | 15,732 | 0.17% | +1,021 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,868 | +4,868 | 0 | 1,003 | 0.01% | +1,003 |