Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,624,582 | 11,685,451 | +9,060,869 | 1,119,122 | 1,450,990 | 4.25% | +331,868 |
| ISHARES TR | 1,258,002 | 1,367,395 | +109,393 | 821,739 | 1,024,027 | 3.00% | +202,288 |
| ISHARES TR | 2,799,423 | 2,899,576 | +100,153 | 998,162 | 1,187,376 | 3.48% | +189,214 |
| ISHARES TR CORE MSCI EAFE | 13,195,103 | 14,058,378 | +863,275 | 1,194,553 | 1,357,758 | 3.98% | +163,206 |
| ISHARES TR | 3,545,083 | 3,793,923 | +248,840 | 757,478 | 919,760 | 2.70% | +162,282 |
| APPLE INC(AAPL) | 4,632,711 | 4,589,772 | -42,939 | 1,175,736 | 1,328,097 | 3.89% | +152,361 |
| ISHARES TR | 2,050,047 | 2,186,976 | +136,929 | 508,412 | 657,076 | 1.93% | +148,665 |
| M & T BK CORP(MTB) | 608,377 | 1,147,230 | +538,853 | 125,764 | 273,052 | 0.80% | +147,288 |
| ISHARES INC CORE MSCI EMKT | 9,289,811 | 9,558,345 | +268,534 | 647,964 | 791,813 | 2.32% | +143,849 |
| ALPHABET INC(GOOG) | 1,966,885 | 2,002,887 | +36,002 | 564,221 | 707,680 | 2.08% | +143,459 |
| ISHARES TR MSCI USA QLT FCT | 2,855,781 | 3,065,701 | +209,920 | 547,767 | 672,706 | 1.97% | +124,939 |
| APPLIED MATLS INC | 293,241 | 294,579 | +1,338 | 100,227 | 212,981 | 0.62% | +112,754 |
| BROADCOM INC(AVGO) | 1,498,928 | 1,521,040 | +22,112 | 463,933 | 574,573 | 1.68% | +110,640 |
| NVIDIA CORPORATION(NVDA) | 3,543,457 | 3,613,820 | +70,363 | 617,979 | 723,089 | 2.12% | +105,110 |
| CISCO SYS INC(CSCO) | 2,485,799 | 2,528,142 | +42,343 | 192,873 | 296,955 | 0.87% | +104,082 |
| ELI LILLY & CO(LLY) | 240,540 | 261,864 | +21,324 | 221,241 | 314,087 | 0.92% | +92,846 |
| ISHARES TR | 3,914,423 | 3,855,837 | -58,586 | 442,760 | 530,293 | 1.55% | +87,532 |
| VANGUARD INDEX FDS | 477,144 | 533,520 | +56,376 | 285,117 | 366,406 | 1.07% | +81,289 |
| CATERPILLAR INC(CAT) | 187,795 | 196,206 | +8,411 | 133,045 | 208,940 | 0.61% | +75,895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,162,215 | 3,432,890 | +1,270,675 | 126,576 | 199,794 | 0.59% | +73,218 |
| INTEL CORP(INTC) | 742,678 | 756,383 | +13,705 | 32,774 | 105,614 | 0.31% | +72,840 |
| ISHARES TR | 1,016,792 | 1,198,061 | +181,269 | 192,774 | 265,011 | 0.78% | +72,237 |
| DUPONT DE NEMOURS INC | 0 | 516,594 | +516,594 | 0 | 70,070 | 0.21% | +70,070 |
| MICRON TECHNOLOGY INC(MU) | 61,320 | 77,888 | +16,568 | 20,716 | 89,905 | 0.26% | +69,188 |
| ALPHABET INC(GOOG) | 1,016,567 | 1,003,455 | -13,112 | 292,324 | 358,605 | 1.05% | +66,281 |
| AMAZON COM INC(AMZN) | 2,083,079 | 2,090,826 | +7,747 | 433,843 | 498,328 | 1.46% | +64,485 |
| JPMORGAN CHASE & CO(JPM) | 1,738,460 | 1,756,250 | +17,790 | 511,385 | 574,873 | 1.69% | +63,488 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 3,346,040 | 4,519,915 | +1,173,875 | 170,648 | 229,069 | 0.67% | +58,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,739 | 125,128 | +10,389 | 23,341 | 72,688 | 0.21% | +49,347 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 5,694,404 | 5,930,767 | +236,363 | 232,901 | 281,887 | 0.83% | +48,985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 328,640 | 333,468 | +4,828 | 111,064 | 159,254 | 0.47% | +48,190 |
| QUALCOMM INC(QCOM) | 779,545 | 785,446 | +5,901 | 100,390 | 145,142 | 0.43% | +44,752 |
| UNITEDHEALTH GROUP INC(UNH) | 270,786 | 279,089 | +8,303 | 73,272 | 115,997 | 0.34% | +42,726 |
| MORGAN STANLEY(MS) | 757,323 | 786,515 | +29,192 | 124,633 | 164,413 | 0.48% | +39,781 |
| VANGUARD TAX-MANAGED FDS | 5,657,116 | 5,618,163 | -38,953 | 362,508 | 400,294 | 1.17% | +37,786 |
| QNITY ELECTRONICS INC(Q) | 796,188 | 787,221 | -8,967 | 91,864 | 128,561 | 0.38% | +36,697 |
| ISHARES TR | 381,019 | 563,054 | +182,035 | 50,333 | 86,879 | 0.25% | +36,547 |
| ANALOG DEVICES INC(ADI) | 412,354 | 417,925 | +5,571 | 131,186 | 165,987 | 0.49% | +34,801 |
| ABBVIE INC(ABBV) | 941,726 | 947,647 | +5,921 | 204,816 | 238,466 | 0.70% | +33,650 |
| PALO ALTO NETWORKS INC(PANW) | 160,044 | 173,377 | +13,333 | 25,658 | 59,125 | 0.17% | +33,467 |
| BANK OF AMER CORP | 3,177,900 | 3,299,488 | +121,588 | 154,923 | 188,005 | 0.55% | +33,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 473,070 | 455,201 | -17,869 | 307,656 | 339,930 | 1.00% | +32,274 |
| VANGUARD WORLD FD INF TECH ETF | 131,819 | 1,034,424 | +902,605 | 91,973 | 123,634 | 0.36% | +31,661 |
| INVESCO QQQ TR | 140,004 | 150,281 | +10,277 | 80,808 | 110,667 | 0.32% | +29,859 |
| TEXAS INSTRS INC(TXN) | 248,796 | 258,982 | +10,186 | 48,301 | 77,194 | 0.23% | +28,893 |
| KLA CORP(KLAC) | 17,273 | 178,903 | +161,630 | 25,433 | 53,977 | 0.16% | +28,543 |
| HONEYWELL INTL INC | 0 | 122,991 | +122,991 | 0 | 27,537 | 0.08% | +27,537 |
| HONEYWELL AEROSPACE INC | 0 | 122,988 | +122,988 | 0 | 27,190 | 0.08% | +27,190 |
| ISHARES TR | 348,576 | 344,603 | -3,973 | 109,387 | 135,760 | 0.40% | +26,373 |
| ISHARES TR | 441,109 | 503,632 | +62,523 | 63,833 | 89,949 | 0.26% | +26,116 |
| PUTNAM ETF TRUST | 418,153 | 878,615 | +460,462 | 19,402 | 44,771 | 0.13% | +25,369 |
| NVENT ELEC PLC(NVT) | 455,300 | 464,012 | +8,712 | 53,853 | 78,701 | 0.23% | +24,848 |
| LAM RESEARCH CORP(LRCX) | 101,892 | 107,063 | +5,171 | 21,770 | 46,393 | 0.14% | +24,623 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 660,890 | 1,114,155 | +453,265 | 34,492 | 58,148 | 0.17% | +23,656 |
| INTUITIVE SURGICAL INC | 5,000 | 59,032 | +54,032 | 396 | 23,476 | 0.07% | +23,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 148,262 | 303,485 | +155,223 | 16,263 | 38,788 | 0.11% | +22,525 |
| TCW ETF TRUST FLEXIBLE INCOME | 856,958 | 1,427,038 | +570,080 | 33,653 | 55,954 | 0.16% | +22,302 |
| ISHARES TR ESG AWR US AGRGT | 468,577 | 922,559 | +453,982 | 22,281 | 43,738 | 0.13% | +21,457 |
| TESLA INC(TSLA) | 329,863 | 340,345 | +10,482 | 122,627 | 143,149 | 0.42% | +20,522 |
| CORNING INC(GLW) | 145,857 | 152,397 | +6,540 | 19,832 | 38,926 | 0.11% | +19,094 |
| ISHARES TR | 886,442 | 870,029 | -16,413 | 110,194 | 129,034 | 0.38% | +18,841 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,002 | 45,778 | +2,776 | 16,788 | 34,934 | 0.10% | +18,146 |
| SANDISK CORP(SNDK) | 9,486 | 10,161 | +675 | 6,027 | 23,104 | 0.07% | +17,077 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,056 | 82,240 | +7,184 | 7,434 | 24,498 | 0.07% | +17,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,893 | 387,339 | +7,446 | 92,082 | 108,924 | 0.32% | +16,842 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 174,587 | 310,096 | +135,509 | 16,366 | 32,966 | 0.10% | +16,600 |
| JOHNSON CONTROLS INTERNATION SHS | 721,141 | 759,475 | +38,334 | 94,433 | 110,966 | 0.33% | +16,533 |
| ISHARES TR GLOBAL REIT ETF | 4,755,008 | 4,914,523 | +159,515 | 119,588 | 135,739 | 0.40% | +16,151 |
| VANGUARD INDEX FDS | 293,095 | 306,174 | +13,079 | 76,767 | 92,807 | 0.27% | +16,040 |
| UNION PAC CORP(UNP) | 462,370 | 470,908 | +8,538 | 112,180 | 128,087 | 0.38% | +15,906 |
| ISHARES TR ESG AWARE MSCI | 621,612 | 804,008 | +182,396 | 29,228 | 44,968 | 0.13% | +15,740 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,348 | 26,808 | -540 | 10,714 | 25,869 | 0.08% | +15,156 |
| VANGUARD BD INDEX FDS | 4,016,196 | 4,234,558 | +218,362 | 295,753 | 310,859 | 0.91% | +15,106 |
| ISHARES TR | 396,967 | 549,771 | +152,804 | 39,407 | 54,416 | 0.16% | +15,009 |
| JOHNSON & JOHNSON(JNJ) | 1,543,823 | 1,544,780 | +957 | 377,372 | 392,327 | 1.15% | +14,955 |
| GE AEROSPACE(GE) | 216,136 | 202,884 | -13,252 | 61,333 | 75,824 | 0.22% | +14,491 |
| GE VERNOVA INC(GEV) | 43,740 | 44,821 | +1,081 | 38,181 | 52,659 | 0.15% | +14,478 |
| ISHARES TR ESG AW MSCI EAFE | 449,387 | 557,789 | +108,402 | 42,970 | 57,347 | 0.17% | +14,376 |
| DEERE & CO(DE) | 142,270 | 147,542 | +5,272 | 80,141 | 93,591 | 0.27% | +13,450 |
| VANGUARD INTL EQUITY INDEX F | 340,379 | 465,659 | +125,280 | 25,562 | 38,999 | 0.11% | +13,436 |
| HOME DEPOT INC(HD) | 560,669 | 557,554 | -3,115 | 184,398 | 196,638 | 0.58% | +12,239 |
| ISHARES INC ESG AWR MSCI EM | 573,247 | 693,861 | +120,614 | 26,066 | 37,947 | 0.11% | +11,882 |
| ISHARES TR MSCI USA VALUE | 313,443 | 282,246 | -31,197 | 44,568 | 56,396 | 0.17% | +11,827 |
| METLIFE INC(MET) | 690,992 | 716,803 | +25,811 | 48,867 | 60,649 | 0.18% | +11,782 |
| VANGUARD INTL EQUITY INDEX F | 2,480,565 | 2,442,871 | -37,694 | 134,075 | 145,815 | 0.43% | +11,740 |
| ISHARES TR MSCI USA MMENTM | 113,868 | 113,665 | -203 | 27,327 | 38,968 | 0.11% | +11,641 |
| VANGUARD INDEX FDS | 139,449 | 838,589 | +699,140 | 60,910 | 72,236 | 0.21% | +11,326 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 35 | +14 | 15,081 | 26,210 | 0.08% | +11,129 |
| VANGUARD INDEX FDS | 392,920 | 402,616 | +9,696 | 77,091 | 87,742 | 0.26% | +10,652 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,593,088 | 1,712,396 | +119,308 | 26,174 | 36,645 | 0.11% | +10,471 |
| PHILIP MORRIS INTL INC(PM) | 588,550 | 593,479 | +4,929 | 97,311 | 107,366 | 0.31% | +10,056 |
| ASML HLDG NV N Y REGISTRY SHS | 11,250 | 12,473 | +1,223 | 14,859 | 24,814 | 0.07% | +9,955 |
| ISHARES TR | 1,250,632 | 1,224,173 | -26,459 | 84,455 | 94,396 | 0.28% | +9,941 |
| ISHARES TR | 1,601,703 | 1,590,240 | -11,463 | 155,573 | 165,194 | 0.48% | +9,621 |
| MERCK & CO INC(MRK) | 1,453,030 | 1,434,057 | -18,973 | 174,785 | 184,277 | 0.54% | +9,492 |
| VANGUARD INDEX FDS | 360,820 | 429,929 | +69,109 | 32,005 | 41,458 | 0.12% | +9,454 |
| ISHARES TR | 551,477 | 544,152 | -7,325 | 65,322 | 74,375 | 0.22% | +9,052 |
| VISA INC(V) | 275,259 | 268,488 | -6,771 | 83,194 | 92,116 | 0.27% | +8,921 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,995 | 131,112 | +10,117 | 16,080 | 24,979 | 0.07% | +8,899 |
| BLOOM ENERGY CORP | 44,688 | 48,681 | +3,993 | 6,055 | 14,735 | 0.04% | +8,680 |