Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 65,894 | 72,145 | +6,251 | 43,043 | 54,029 | 22.65% | +10,986 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 58,477 | 79,772 | +21,295 | 7,269 | 11,831 | 4.96% | +4,562 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 25,130 | 68,037 | +42,907 | 2,275 | 6,571 | 2.76% | +4,296 |
| NVIDIA CORPORATION SR NT(NVDA) | 29,374 | 45,471 | +16,097 | 5,123 | 9,098 | 3.82% | +3,975 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 45,994 | +45,994 | 0 | 3,706 | 1.55% | +3,706 |
| MICRON TECHNOLOGY INC(MU) | 2,150 | 2,710 | +560 | 726 | 3,128 | 1.31% | +2,402 |
| APPLE INC(AAPL) | 15,463 | 21,218 | +5,755 | 3,924 | 6,140 | 2.57% | +2,215 |
| MICROSOFT CORP(MSFT) | 0 | 14,629 | +14,629 | 0 | 5,457 | 2.29% | +5,457 |
| ALPHABET INC SR(GOOG) | 10,404 | 13,997 | +3,593 | 2,992 | 5,002 | 2.10% | +2,010 |
| ISHARES CORE TOTAL US BOND | 65,353 | 84,500 | +19,147 | 6,488 | 8,364 | 3.51% | +1,876 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 1,119 | 3,142 | +2,023 | 690 | 2,210 | 0.93% | +1,520 |
| ALPHABET INC SR(GOOG) | 4,583 | 7,909 | +3,326 | 1,315 | 2,794 | 1.17% | +1,480 |
| AMAZON COM INC(AMZN) | 0 | 19,280 | +19,280 | 0 | 4,595 | 1.93% | +4,595 |
| BROADCOM INC(AVGO) | 4,848 | 7,684 | +2,836 | 1,501 | 2,903 | 1.22% | +1,402 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 20,742 | +20,742 | 0 | 1,238 | 0.52% | +1,238 |
| TESLA INC(TSLA) | 3,507 | 5,559 | +2,052 | 1,304 | 2,338 | 0.98% | +1,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 2,202 | +984 | 248 | 1,279 | 0.54% | +1,031 |
| ELI LILLY & CO SR NT(LLY) | 0 | 1,932 | +1,932 | 0 | 2,317 | 0.97% | +2,317 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,198 | 2,312 | +1,114 | 779 | 1,727 | 0.72% | +947 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,013 | +2,013 | 0 | 872 | 0.37% | +872 |
| ABERDEEN STANDARD BLMB ALLCMD | 0 | 38,696 | +38,696 | 0 | 864 | 0.36% | +864 |
| ABERDEEN PHYSICAL GOLD SHS(SGOL) | 0 | 21,903 | +21,903 | 0 | 837 | 0.35% | +837 |
| ISHARE RUSSEL 2500 ETF RUSEL 2500 ETF | 0 | 54,265 | +54,265 | 0 | 4,972 | 2.08% | +4,972 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 47,790 | +47,790 | 0 | 5,934 | 2.49% | +5,934 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 21,266 | 26,791 | +5,525 | 506 | 1,209 | 0.51% | +702 |
| JP MORGAN CHASE & CO(JPM) | 4,461 | 6,085 | +1,624 | 1,312 | 1,992 | 0.84% | +680 |
| META PLATFORMS INC(META) | 2,613 | 3,859 | +1,246 | 1,495 | 2,174 | 0.91% | +679 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 2,216 | +2,216 | 0 | 666 | 0.28% | +666 |
| CITIGROUP INC PERP -JJ(C) | 2,069 | 5,700 | +3,631 | 235 | 798 | 0.33% | +563 |
| UNITED RENTALS INC(URI) | 947 | 1,102 | +155 | 690 | 1,248 | 0.52% | +558 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,976 | +10,976 | 0 | 555 | 0.23% | +555 |
| TARGET CORP(TGT) | 0 | 4,167 | +4,167 | 0 | 544 | 0.23% | +544 |
| INTEL CORP(INTC) | 0 | 3,774 | +3,774 | 0 | 527 | 0.22% | +527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,847 | +1,847 | 0 | 519 | 0.22% | +519 |
| ORACLE CORP SR(ORCL) | 0 | 3,542 | +3,542 | 0 | 519 | 0.22% | +519 |
| TERADYNE INC(TER) | 0 | 1,044 | +1,044 | 0 | 505 | 0.21% | +505 |
| BERKSHIRE HATHAWAY INC | 2,192 | 3,099 | +907 | 1,050 | 1,551 | 0.65% | +500 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 11,519 | +11,519 | 0 | 467 | 0.20% | +467 |
| NEBIUS GROUP N V(NBIS) | 2,984 | 2,782 | -202 | 310 | 768 | 0.32% | +459 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,291 | 1,843 | +552 | 436 | 880 | 0.37% | +444 |
| INVESCO QQQ TRUST | 0 | 588 | +588 | 0 | 433 | 0.18% | +433 |
| WESTERN DIGITAL CORP(WDC) | 806 | 993 | +187 | 218 | 634 | 0.27% | +416 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 416 | 0.17% | +416 |
| VISA INC SR NT(V) | 0 | 3,977 | +3,977 | 0 | 1,364 | 0.57% | +1,364 |
| SUNCOR ENERGY INC(SU) | 0 | 7,336 | +7,336 | 0 | 394 | 0.17% | +394 |
| JABIL CIRCUIT INC(JBL) | 2,106 | 2,471 | +365 | 559 | 953 | 0.40% | +393 |
| EATON CORP PLC(ETN) | 0 | 912 | +912 | 0 | 389 | 0.16% | +389 |
| APPLIED MATERIALS INC | 0 | 511 | +511 | 0 | 369 | 0.15% | +369 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,622 | +1,622 | 0 | 362 | 0.15% | +362 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,940 | +11,940 | 0 | 361 | 0.15% | +361 |
| NORTHERN TRUST CORP(NTRS) | 9,158 | 9,403 | +245 | 1,278 | 1,635 | 0.69% | +356 |
| QUALCOMM INC(QCOM) | 2,686 | 3,793 | +1,107 | 346 | 701 | 0.29% | +355 |
| ASTERA LABS INC(ALAB) | 0 | 728 | +728 | 0 | 352 | 0.15% | +352 |
| VANGUARD S&P 500 ETF | 1,966 | 2,213 | +247 | 1,175 | 1,520 | 0.64% | +345 |
| ABBVIE INC SR NT(ABBV) | 2,954 | 3,915 | +961 | 642 | 985 | 0.41% | +343 |
| ISHARES TRUST ISHARES CORE CORE UNIVRSL USD | 0 | 82,368 | +82,368 | 0 | 3,801 | 1.59% | +3,801 |
| UNION PAC CORP(UNP) | 1,897 | 2,924 | +1,027 | 460 | 795 | 0.33% | +335 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,810 | +2,810 | 0 | 330 | 0.14% | +330 |
| SYNCHRONY FINANCIAL(SYF) | 17,744 | 20,099 | +2,355 | 1,207 | 1,529 | 0.64% | +322 |
| TWILIO INC(TWLO) | 0 | 1,528 | +1,528 | 0 | 315 | 0.13% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,830 | +1,830 | 0 | 311 | 0.13% | +311 |
| HOME DEPOT INC SR GLBL NT(HD) | 1,439 | 2,223 | +784 | 473 | 784 | 0.33% | +311 |
| TOTAL SA(TTE) | 0 | 3,936 | +3,936 | 0 | 306 | 0.13% | +306 |
| APPLOVIN CORP(APP) | 0 | 582 | +582 | 0 | 300 | 0.13% | +300 |
| DOLLAR TREE INC(DLTR) | 5,950 | 7,740 | +1,790 | 652 | 936 | 0.39% | +285 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,798 | +1,798 | 0 | 284 | 0.12% | +284 |
| BOEING CO DEP CONV(BA) | 0 | 1,264 | +1,264 | 0 | 274 | 0.11% | +274 |
| D R HORTON INC(DHI) | 4,087 | 5,085 | +998 | 561 | 828 | 0.35% | +267 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,571 | +3,571 | 0 | 262 | 0.11% | +262 |
| LINDE PLC(LIN) | 1,400 | 1,829 | +429 | 694 | 949 | 0.40% | +255 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 560 | +560 | 0 | 242 | 0.10% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,195 | +3,195 | 0 | 231 | 0.10% | +231 |
| RTX CORPORATION(RTX) | 0 | 5,342 | +5,342 | 0 | 1,014 | 0.42% | +1,014 |
| MONSTER BEVERAGE CORP(MNST) | 4,836 | 5,925 | +1,089 | 350 | 570 | 0.24% | +219 |
| ISHARES NATIONAL AMT-FREE MUNI | 9,518 | 11,423 | +1,905 | 1,010 | 1,229 | 0.52% | +219 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,485 | +1,485 | 0 | 217 | 0.09% | +217 |
| HP INC(HPQ) | 0 | 9,770 | +9,770 | 0 | 214 | 0.09% | +214 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 228 | +228 | 0 | 213 | 0.09% | +213 |
| TALEN ENERGY CORP(TLN) | 0 | 539 | +539 | 0 | 207 | 0.09% | +207 |
| ISHARES MSCI ALL COUNTRY ASIA EX | 0 | 1,690 | +1,690 | 0 | 202 | 0.08% | +202 |
| STATE STREET SPDR PORTFOLIO ST STR PO EX ETF | 0 | 63,312 | +63,312 | 0 | 3,190 | 1.34% | +3,190 |
| M & T BK CORP DEP PF SRK(MTB) | 2,446 | 2,915 | +469 | 506 | 694 | 0.29% | +188 |
| DUKE ENERGY CORP(DUK) | 6,599 | 8,271 | +1,672 | 864 | 1,047 | 0.44% | +183 |
| THE CIGNA GROUP(CI) | 2,439 | 2,965 | +526 | 651 | 817 | 0.34% | +167 |
| JOHNSON & JOHNSON(JNJ) | 2,322 | 2,856 | +534 | 568 | 725 | 0.30% | +158 |
| GENERAL MTRS CO SR GLBL NT(GM) | 9,802 | 11,319 | +1,517 | 730 | 872 | 0.37% | +142 |
| METLIFE INC PERP JR SB GLBL(MET) | 8,974 | 9,170 | +196 | 635 | 776 | 0.33% | +141 |
| UNITED PARCEL SERVICE(UPS) | 2,983 | 3,997 | +1,014 | 293 | 430 | 0.18% | +136 |
| MERCK & CO INC(MRK) | 3,079 | 3,935 | +856 | 370 | 506 | 0.21% | +135 |
| PROGRESSIVE CORP(PGR) | 0 | 6,432 | +6,432 | 0 | 1,405 | 0.59% | +1,405 |
| EQUINIX INC SR GLBL NT(EQIX) | 411 | 494 | +83 | 403 | 515 | 0.22% | +112 |
| STATE STR CORP PERP(STT) | 2,407 | 2,441 | +34 | 305 | 414 | 0.17% | +109 |
| MASTERCARD INC(MA) | 0 | 1,016 | +1,016 | 0 | 522 | 0.22% | +522 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 4,007 | 4,276 | +269 | 361 | 461 | 0.19% | +100 |
| QUANTA SERVICES INC | 1,774 | 1,487 | -287 | 974 | 1,071 | 0.45% | +97 |
| PROCTER & GAMBLE CO(PG) | 4,716 | 5,267 | +551 | 681 | 772 | 0.32% | +91 |
| TJX COS INC NEW(TJX) | 4,220 | 5,015 | +795 | 674 | 760 | 0.32% | +86 |
| KROGER CO(KR) | 3,641 | 6,173 | +2,532 | 263 | 343 | 0.14% | +79 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 2,616 | 2,616 | 0 | 559 | 634 | 0.27% | +75 |
| BANK OF AMERICA CORP | 8,495 | 8,579 | +84 | 414 | 489 | 0.20% | +75 |