Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ST STR TECHN ETF | 792,955 | 779,939 | -13,016 | 105,384 | 148,594 | 7.21% | +43,210 |
| State Street SPDR Portfolio S&P ST STR P500ETF | 2,267,826 | 2,312,710 | +44,884 | 173,579 | 203,241 | 9.87% | +29,662 |
| iShares Core MSCI Total Interna CORE MSCI TOTAL | 0 | 184,159 | +184,159 | 0 | 17,576 | 0.85% | +17,576 |
| Goldman Sachs Access Ultra Shor | 320,233 | 608,555 | +288,322 | 16,188 | 30,778 | 1.49% | +14,590 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 592,610 | 682,844 | +90,234 | 34,478 | 46,440 | 2.25% | +11,962 |
| iShares MSCI USA ESG Select ETF | 572,548 | 565,699 | -6,849 | 75,634 | 87,287 | 4.24% | +11,654 |
| iShares Semiconductor ETF | 27,903 | 31,334 | +3,431 | 9,171 | 20,078 | 0.97% | +10,907 |
| Apple Inc(AAPL) | 223,180 | 228,303 | +5,123 | 56,641 | 66,062 | 3.21% | +9,421 |
| Alphabet Inc CL C(GOOG) | 102,186 | 104,567 | +2,381 | 29,313 | 36,947 | 1.79% | +7,634 |
| Invesco QQQ Trust | 41,421 | 42,320 | +899 | 23,907 | 31,164 | 1.51% | +7,257 |
| ASML Holding NV N Y REGISTRY SHS | 8,861 | 9,332 | +471 | 11,704 | 18,566 | 0.90% | +6,862 |
| Caterpillar Inc Del(CAT) | 18,360 | 18,302 | -58 | 13,007 | 19,490 | 0.95% | +6,482 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 168,954 | 167,620 | -1,334 | 11,982 | 18,205 | 0.88% | +6,223 |
| 3M Company(MMM) | 399,155 | 395,870 | -3,285 | 57,969 | 64,095 | 3.11% | +6,126 |
| Taiwan Semiconductor Manufactur(TSM) | 38,696 | 39,396 | +700 | 13,077 | 18,814 | 0.91% | +5,737 |
| Broadcom Inc.(AVGO) | 54,310 | 57,860 | +3,550 | 16,810 | 21,857 | 1.06% | +5,047 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 432,061 | 455,027 | +22,966 | 22,912 | 27,802 | 1.35% | +4,890 |
| Invesco S&P 500 Low Volatility | 365,501 | 483,933 | +118,432 | 13,552 | 18,120 | 0.88% | +4,568 |
| iShares MSCI South Korea ETF | 0 | 21,951 | +21,951 | 0 | 4,432 | 0.22% | +4,432 |
| Intel Corp(INTC) | 44,667 | 44,515 | -152 | 1,971 | 6,216 | 0.30% | +4,244 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 492,236 | 479,835 | -12,401 | 23,785 | 27,672 | 1.34% | +3,887 |
| Alphabet Inc CL A(GOOG) | 47,394 | 48,398 | +1,004 | 13,629 | 17,296 | 0.84% | +3,667 |
| Amazon Com Inc(AMZN) | 77,731 | 82,954 | +5,223 | 16,189 | 19,771 | 0.96% | +3,582 |
| State Street SPDR S&P 500 ETF T(SPY) | 36,932 | 36,911 | -21 | 24,018 | 27,564 | 1.34% | +3,546 |
| Eli Lilly & Co(LLY) | 11,221 | 11,170 | -51 | 10,321 | 13,398 | 0.65% | +3,077 |
| Cisco Systems Inc(CSCO) | 69,788 | 71,963 | +2,175 | 5,415 | 8,453 | 0.41% | +3,038 |
| iShares iBonds Dec 2029 Term Co | 410,790 | 536,924 | +126,134 | 9,555 | 12,435 | 0.60% | +2,880 |
| NVIDIA Corporation(NVDA) | 78,317 | 82,031 | +3,714 | 13,658 | 16,414 | 0.80% | +2,755 |
| JPMorgan Chase & Co(JPM) | 63,883 | 65,043 | +1,160 | 18,792 | 21,290 | 1.03% | +2,498 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 547,809 | 639,228 | +91,419 | 13,876 | 16,141 | 0.78% | +2,265 |
| Berkshire Hathaway Inc - CL B | 98,034 | 98,136 | +102 | 46,978 | 49,106 | 2.38% | +2,128 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 574,526 | 661,842 | +87,316 | 13,927 | 16,036 | 0.78% | +2,110 |
| Unitedhealth Group Inc(UNH) | 27,482 | 22,525 | -4,957 | 7,436 | 9,362 | 0.45% | +1,926 |
| Financial Select Sector SPDR ST STR FINL ETF | 544,998 | 533,947 | -11,051 | 26,907 | 28,625 | 1.39% | +1,718 |
| Steel Dynamics, Inc.(STLD) | 31,949 | 32,088 | +139 | 5,751 | 7,363 | 0.36% | +1,612 |
| Texas Instruments Inc(TXN) | 14,121 | 14,450 | +329 | 2,741 | 4,307 | 0.21% | +1,566 |
| Ares Capital Corporation(ARCC) | 1,276,014 | 1,322,033 | +46,019 | 22,994 | 24,497 | 1.19% | +1,503 |
| Visa Inc - Class A Shares(V) | 32,362 | 32,845 | +483 | 9,781 | 11,269 | 0.55% | +1,488 |
| GE Healthcare Technologies Inc(GEHC) | 46,233 | 74,005 | +27,772 | 3,291 | 4,737 | 0.23% | +1,446 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 183,673 | 178,802 | -4,871 | 26,928 | 28,369 | 1.38% | +1,440 |
| Goldman Sachs ActiveBeta Emergi | 193,440 | 187,166 | -6,274 | 8,357 | 9,733 | 0.47% | +1,376 |
| Honeywell International Inc | 0 | 5,987 | +5,987 | 0 | 1,339 | 0.07% | +1,339 |
| Honeywell Aerospace Inc | 0 | 5,987 | +5,987 | 0 | 1,322 | 0.06% | +1,322 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 680,902 | 732,003 | +51,101 | 16,505 | 17,729 | 0.86% | +1,224 |
| Home Depot Inc(HD) | 42,873 | 43,155 | +282 | 14,101 | 15,220 | 0.74% | +1,119 |
| Vanguard ESG International Stoc | 164,183 | 156,368 | -7,815 | 11,777 | 12,875 | 0.63% | +1,099 |
| Fidelity MSCI Health Care Index | 99,411 | 104,144 | +4,733 | 6,995 | 8,045 | 0.39% | +1,051 |
| Deere & Co(DE) | 14,679 | 14,620 | -59 | 8,269 | 9,274 | 0.45% | +1,005 |
| Fidelity MSCI Information Techn | 11,957 | 11,957 | 0 | 2,488 | 3,415 | 0.17% | +927 |
| Vanguard Small-Cap Value ETF | 36,123 | 35,813 | -310 | 7,848 | 8,702 | 0.42% | +854 |
| Microsoft Corp(MSFT) | 118,423 | 119,765 | +1,342 | 43,837 | 44,675 | 2.17% | +838 |
| Invesco S&P SmallCap Informatio | 25,300 | 25,300 | 0 | 1,520 | 2,338 | 0.11% | +818 |
| GE Aerospace(GE) | 8,860 | 8,857 | -3 | 2,514 | 3,310 | 0.16% | +796 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 46,220 | 47,411 | +1,191 | 3,224 | 3,928 | 0.19% | +704 |
| iShares S&P SmallCap 600 Index | 36,541 | 35,324 | -1,217 | 4,542 | 5,239 | 0.25% | +696 |
| GE Vernova Inc(GEV) | 2,190 | 2,210 | +20 | 1,912 | 2,596 | 0.13% | +685 |
| Corning Inc(GLW) | 5,339 | 5,461 | +122 | 726 | 1,395 | 0.07% | +669 |
| Apollo Global Management Inc(APO) | 48,155 | 50,900 | +2,745 | 5,365 | 6,022 | 0.29% | +657 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 40,122 | 38,657 | -1,465 | 5,674 | 6,327 | 0.31% | +653 |
| iShares MSCI All Country Asia e | 36,837 | 35,020 | -1,817 | 3,547 | 4,179 | 0.20% | +632 |
| International Business Machines(IBM) | 15,039 | 15,047 | +8 | 3,645 | 4,231 | 0.21% | +586 |
| AbbVie Inc(ABBV) | 16,310 | 16,410 | +100 | 3,547 | 4,129 | 0.20% | +582 |
| British American Tobacco(BTI) | 0 | 9,214 | +9,214 | 0 | 567 | 0.03% | +567 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 75,521 | 76,639 | +1,118 | 6,837 | 7,402 | 0.36% | +565 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 15,686 | 16,698 | +1,012 | 3,010 | 3,553 | 0.17% | +542 |
| Cummins Inc(CMI) | 0 | 759 | +759 | 0 | 542 | 0.03% | +542 |
| Welltower Inc.(WELL) | 21,380 | 21,000 | -380 | 4,227 | 4,766 | 0.23% | +539 |
| Millicom International Cellular COM STK | 34,000 | 34,000 | 0 | 2,548 | 3,086 | 0.15% | +538 |
| iShares Tr Russell 2000 Index F | 9,497 | 9,497 | 0 | 2,355 | 2,853 | 0.14% | +498 |
| Dell Technologies Inc(DELL) | 1,728 | 1,728 | 0 | 284 | 746 | 0.04% | +462 |
| State Street SPDR S&P Midcap 40(MDY) | 5,055 | 5,055 | 0 | 3,117 | 3,555 | 0.17% | +438 |
| KLA Corporation(KLAC) | 270 | 2,720 | +2,450 | 398 | 821 | 0.04% | +423 |
| Berkshire Hathaway Inc | 13 | 13 | 0 | 9,336 | 9,735 | 0.47% | +399 |
| Advanced Micro Devices, Inc.(AMD) | 1,048 | 1,048 | 0 | 213 | 609 | 0.03% | +396 |
| Automatic Data Processing Inc | 19,553 | 19,463 | -90 | 3,973 | 4,359 | 0.21% | +386 |
| Applied Materials Inc | 1,000 | 1,000 | 0 | 342 | 723 | 0.04% | +381 |
| Watsco, Inc.(WSO) | 0 | 890 | +890 | 0 | 371 | 0.02% | +371 |
| Qualcomm Inc(QCOM) | 0 | 1,949 | +1,949 | 0 | 360 | 0.02% | +360 |
| iShares iBonds Dec 2030 Term Mu IBONDS DEC 2030 | 31,528 | 45,362 | +13,834 | 814 | 1,174 | 0.06% | +359 |
| Fortinet, Inc.(FTNT) | 4,835 | 4,835 | 0 | 395 | 743 | 0.04% | +348 |
| iShares iBonds Dec 2029 Term Mu | 61,223 | 74,499 | +13,276 | 1,552 | 1,892 | 0.09% | +340 |
| Vanguard 500 Index Fund | 3,628 | 3,643 | +15 | 2,168 | 2,502 | 0.12% | +334 |
| Merck & Co Inc New Com(MRK) | 44,543 | 44,274 | -269 | 5,358 | 5,689 | 0.28% | +331 |
| Mastercard Inc CL A(MA) | 7,286 | 7,719 | +433 | 3,641 | 3,964 | 0.19% | +324 |
| Amphenol Corp New Cl A | 2,368 | 3,468 | +1,100 | 299 | 611 | 0.03% | +312 |
| Johnson & Johnson(JNJ) | 36,594 | 36,425 | -169 | 8,945 | 9,251 | 0.45% | +306 |
| Emerson Elec Co(EMR) | 25,178 | 25,170 | -8 | 3,299 | 3,603 | 0.17% | +304 |
| Parker-Hannifin Corporation(PH) | 0 | 297 | +297 | 0 | 291 | 0.01% | +291 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 0 | 3,711 | +3,711 | 0 | 283 | 0.01% | +283 |
| Palo Alto Networks, Inc.(PANW) | 1,522 | 1,522 | 0 | 244 | 519 | 0.03% | +275 |
| Waters Corporation(WAT) | 0 | 725 | +725 | 0 | 272 | 0.01% | +272 |
| DuPont de Nemours Inc | 0 | 1,990 | +1,990 | 0 | 270 | 0.01% | +270 |
| iShares U.S. Technology ETF | 4,286 | 4,148 | -138 | 778 | 1,046 | 0.05% | +269 |
| CVS Health Corporation(CVS) | 8,288 | 8,311 | +23 | 595 | 860 | 0.04% | +265 |
| WR Berkley Corp | 0 | 3,684 | +3,684 | 0 | 260 | 0.01% | +260 |
| Copart, Inc.(CPRT) | 0 | 9,164 | +9,164 | 0 | 258 | 0.01% | +258 |
| Moody's Corp(MCO) | 1,840 | 2,340 | +500 | 803 | 1,060 | 0.05% | +257 |
| iShares iBonds Dec 2031 Term Mu IBONDS DEC 2031 | 26,963 | 36,631 | +9,668 | 692 | 945 | 0.05% | +253 |
| iShares MSCI India MSCI INDIA ETF | 166,673 | 163,131 | -3,542 | 7,807 | 8,057 | 0.39% | +250 |
| Morgan Stanley(MS) | 0 | 1,196 | +1,196 | 0 | 250 | 0.01% | +250 |