Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,140,780 | 1,178,370 | +37,590 | $298.79M | $357.19M | 7.73% | +$58.39M |
| ISHARES TR CORE MSCI EAFE | 3,578,092 | 3,677,104 | +99,012 | $323.92M | $355.13M | 7.68% | +$31.21M |
| ISHARES INC CORE MSCI EMKT | 2,520,224 | 2,523,223 | +2,999 | $175.79M | $209.02M | 4.52% | +$33.24M |
| ISHARES TR | 243,396 | 258,792 | +15,396 | $158.99M | $193.81M | 4.19% | +$34.82M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 723,415 | 925,282 | +201,867 | $96.14M | $176.28M | 3.81% | +$80.14M |
| ISHARES TR | 101,603 | 2,189,127 | +2,087,524 | $8.08M | $175.06M | 3.79% | +$166.98M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 6,890,436 | 6,818,664 | -71,772 | $172.12M | $170.67M | 3.69% | -$1.45M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,638,298 | +1,638,298 | $0 | $157.88M | 3.42% | +$157.88M |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,556,167 | 1,515,219 | -40,948 | $121.80M | $135.13M | 2.92% | +$13.33M |
| Apple Inc.(AAPL) | 424,450 | 426,013 | +1,563 | $107.72M | $123.27M | 2.67% | +$15.55M |
| NVIDIA Corporation(NVDA) | 342,170 | 343,683 | +1,513 | $59.67M | $68.77M | 1.49% | +$9.09M |
| Microsoft Corporation(MSFT) | 174,289 | 177,461 | +3,172 | $64.52M | $66.20M | 1.43% | +$1.68M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 133,378 | 134,811 | +1,433 | $45.08M | $64.38M | 1.39% | +$19.31M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 163,225 | 335,833 | +172,608 | $26.40M | $62.21M | 1.35% | +$35.81M |
| VANGUARD INDEX FDS | 118,921 | 703,389 | +584,468 | $51.94M | $60.59M | 1.31% | +$8.65M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 312,037 | 340,013 | +27,976 | $45.75M | $53.95M | 1.17% | +$8.20M |
| Advanced Micro Devices, Inc.(AMD) | 88,892 | 89,860 | +968 | $18.08M | $52.20M | 1.13% | +$34.12M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 968,763 | +968,763 | $0 | $49.90M | 1.08% | +$49.90M |
| Alphabet Inc.(GOOG) | 133,442 | 132,821 | -621 | $38.37M | $47.47M | 1.03% | +$9.09M |
| APPLIED MATLS INC | 63,193 | 62,818 | -375 | $21.60M | $45.42M | 0.98% | +$23.82M |
| AMERICAN CENTY ETF TR | 443,964 | 493,444 | +49,480 | $34.43M | $44.39M | 0.96% | +$9.96M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 640,620 | 390,521 | -250,099 | $71.02M | $41.84M | 0.90% | -$29.18M |
| Amazon.com, Inc.(AMZN) | 170,455 | 175,147 | +4,692 | $35.50M | $41.74M | 0.90% | +$6.24M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 248,195 | 192,811 | -55,384 | $47.63M | $41.02M | 0.89% | -$6.61M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 761,631 | 745,956 | -15,675 | $36.20M | $40.30M | 0.87% | +$4.10M |
| Alphabet Inc.(GOOG) | 87,515 | 103,452 | +15,937 | $25.10M | $36.55M | 0.79% | +$11.45M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,372 | 626,956 | +333,584 | $14.48M | $33.61M | 0.73% | +$19.13M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 331,139 | 404,057 | +72,918 | $27.15M | $33.57M | 0.73% | +$6.42M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 83,851 | 275,382 | +191,531 | $9.14M | $32.30M | 0.70% | +$23.16M |
| Micron Technology, Inc.(MU) | 27,269 | 27,603 | +334 | $9.21M | $31.86M | 0.69% | +$22.65M |
| Hewlett Packard Enterprise Company(HPE) | 714,015 | 684,606 | -29,409 | $17.00M | $30.88M | 0.67% | +$13.88M |
| Johnson & Johnson(JNJ) | 119,932 | 120,363 | +431 | $29.32M | $30.57M | 0.66% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 94,319 | 93,017 | -1,302 | $27.74M | $30.45M | 0.66% | +$2.70M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 308,098 | 365,229 | +57,131 | $23.34M | $30.13M | 0.65% | +$6.79M |
| Amgen Inc.(AMGN) | 80,588 | 80,582 | -6 | $28.36M | $29.18M | 0.63% | +$825.5K |
| QUALCOMM Incorporated(QCOM) | 158,680 | 157,757 | -923 | $20.43M | $29.15M | 0.63% | +$8.72M |
| Cisco Systems, Inc.(CSCO) | 236,140 | 235,213 | -927 | $18.32M | $27.63M | 0.60% | +$9.31M |
| AbbVie Inc.(ABBV) | 109,820 | 103,634 | -6,186 | $23.88M | $26.08M | 0.56% | +$2.19M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 597,361 | 644,554 | +47,193 | $20.23M | $25.92M | 0.56% | +$5.69M |
| Broadcom Inc.(AVGO) | 66,236 | 67,043 | +807 | $20.50M | $25.33M | 0.55% | +$4.82M |
| Eaton Corporation plc(ETN) | 59,076 | 59,256 | +180 | $21.13M | $25.25M | 0.55% | +$4.12M |
| Regions Financial Corporation(RF) | 836,607 | 835,596 | -1,011 | $21.85M | $25.23M | 0.55% | +$3.38M |
| Meta Platforms, Inc.(META) | 43,399 | 43,780 | +381 | $24.83M | $24.66M | 0.53% | -$169.0K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 83,517 | 81,575 | -1,942 | $12.32M | $23.24M | 0.50% | +$10.93M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 417,228 | 444,783 | +27,555 | $20.85M | $22.61M | 0.49% | +$1.76M |
| ASML HLDG NV N Y REGISTRY SHS | 11,308 | 11,100 | -208 | $14.94M | $22.08M | 0.48% | +$7.15M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 388,752 | 410,035 | +21,283 | $23.81M | $21.78M | 0.47% | -$2.04M |
| Bristol-Myers Squibb Company(BMY) | 371,095 | 370,909 | -186 | $22.51M | $21.37M | 0.46% | -$1.14M |
| ETF SER SOLUTIONS LHA RISK MANAGE | 934,785 | 830,826 | -103,959 | $22.63M | $20.08M | 0.43% | -$2.55M |
| Pfizer Inc.(PFE) | 795,282 | 805,088 | +9,806 | $22.33M | $19.39M | 0.42% | -$2.94M |
| KLA Corporation(KLAC) | 8,052 | 63,613 | +55,561 | $11.86M | $19.19M | 0.42% | +$7.34M |
| ISHARES TR | 123,860 | 123,081 | -779 | $15.40M | $18.25M | 0.39% | +$2.86M |
| EOG Resources, Inc.(EOG) | 134,714 | 134,850 | +136 | $19.48M | $17.49M | 0.38% | -$1.98M |
| Gilead Sciences, Inc.(GILD) | 148,679 | 137,963 | -10,716 | $20.72M | $17.43M | 0.38% | -$3.29M |
| Visa Inc.(V) | 52,035 | 50,625 | -1,410 | $15.73M | $17.37M | 0.38% | +$1.64M |
| EXXON MOBIL CORP | 117,145 | 122,637 | +5,492 | $19.87M | $16.77M | 0.36% | -$3.11M |
| ISHARES TR | 152,565 | 163,475 | +10,910 | $15.15M | $16.18M | 0.35% | +$1.04M |
| BANK OF AMER CORP | 279,038 | 283,606 | +4,568 | $13.60M | $16.16M | 0.35% | +$2.56M |
| ISHARES TR 0-3 MTH TREASURY | 177,604 | 158,976 | -18,628 | $17.88M | $16.00M | 0.35% | -$1.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,922 | 21,072 | +150 | $13.61M | $15.74M | 0.34% | +$2.13M |
| Kimberly-Clark Corporation(KMB) | 135,792 | 140,069 | +4,277 | $13.10M | $15.38M | 0.33% | +$2.28M |
| Incyte Corporation(INCY) | 136,399 | 134,448 | -1,951 | $12.84M | $15.24M | 0.33% | +$2.40M |
| Medtronic plc(MDT) | 177,860 | 179,580 | +1,720 | $15.41M | $14.05M | 0.30% | -$1.36M |
| ISHARES TR | 179,631 | 180,370 | +739 | $12.13M | $13.91M | 0.30% | +$1.78M |
| SCHWAB STRATEGIC TR | 391,178 | 463,013 | +71,835 | $10.03M | $13.63M | 0.29% | +$3.60M |
| American Express Company(AXP) | 39,210 | 40,175 | +965 | $11.86M | $13.59M | 0.29% | +$1.73M |
| ISHARES TR | 44,197 | 44,146 | -51 | $10.96M | $13.26M | 0.29% | +$2.30M |
| BERKSHIRE HATHAWAY INC DEL | 23,767 | 24,450 | +683 | $11.39M | $12.23M | 0.26% | +$845.3K |
| The Hershey Company(HSY) | 55,688 | 67,491 | +11,803 | $11.58M | $11.84M | 0.26% | +$264.4K |
| Chevron Corporation(CVX) | 68,736 | 70,208 | +1,472 | $14.22M | $11.64M | 0.25% | -$2.58M |
| Salesforce, Inc.(CRM) | 74,862 | 72,567 | -2,295 | $13.97M | $11.37M | 0.25% | -$2.61M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,086 | 225,582 | +1,496 | $10.23M | $11.37M | 0.25% | +$1.14M |
| Verizon Communications Inc.(VZ) | 260,797 | 264,306 | +3,509 | $13.09M | $11.19M | 0.24% | -$1.90M |
| The Walt Disney Company(DIS) | 112,867 | 112,764 | -103 | $10.88M | $10.85M | 0.23% | -$24.6K |
| FIDELITY COVINGTON TRUST | 37,492 | 37,112 | -380 | $7.80M | $10.60M | 0.23% | +$2.80M |
| The Charles Schwab Corporation(SCHW) | 27,630 | 112,739 | +85,109 | $2.60M | $10.40M | 0.23% | +$7.81M |
| SLB N.V.(SLB) | 226,124 | 223,649 | -2,475 | $11.62M | $10.40M | 0.22% | -$1.22M |
| ISHARES TR | 99,309 | 99,527 | +218 | $9.65M | $10.34M | 0.22% | +$693.0K |
| PepsiCo, Inc.(PEP) | 73,278 | 74,734 | +1,456 | $11.38M | $10.12M | 0.22% | -$1.26M |
| T. Rowe Price Group, Inc.(TROW) | 174,221 | 88,320 | -85,901 | $15.70M | $10.04M | 0.22% | -$5.66M |
| Eli Lilly and Company(LLY) | 8,040 | 8,232 | +192 | $7.40M | $9.87M | 0.21% | +$2.48M |
| Generac Holdings Inc.(GNRC) | 35,811 | 33,633 | -2,178 | $6.99M | $9.85M | 0.21% | +$2.85M |
| ABBOTT LABORATORIES | 119,936 | 107,540 | -12,396 | $12.31M | $9.76M | 0.21% | -$2.56M |
| GSK plc(GSK) | 182,311 | 182,745 | +434 | $10.06M | $9.58M | 0.21% | -$482.3K |
| Intel Corporation(INTC) | 52,087 | 67,910 | +15,823 | $2.30M | $9.48M | 0.21% | +$7.18M |
| Lockheed Martin Corporation(LMT) | 16,925 | 17,178 | +253 | $10.23M | $8.75M | 0.19% | -$1.48M |
| RTX Corporation(RTX) | 45,419 | 45,711 | +292 | $8.76M | $8.67M | 0.19% | -$88.5K |
| Textron Inc.(TXT) | 124,831 | 92,906 | -31,925 | $10.93M | $8.52M | 0.18% | -$2.41M |
| ACCENTURE PLC IRELAND SHS CLASS A | 66,054 | 67,751 | +1,697 | $13.10M | $8.43M | 0.18% | -$4.67M |
| Zions Bancorporation, National Association(ZION) | 120,989 | 121,221 | +232 | $6.97M | $8.39M | 0.18% | +$1.42M |
| VANGUARD INDEX FDS | 11,552 | 11,746 | +194 | $6.90M | $8.07M | 0.17% | +$1.16M |
| SCHWAB STRATEGIC TR | 285,378 | 284,993 | -385 | $7.06M | $7.89M | 0.17% | +$831.2K |
| AMETEK INC | 30,679 | 30,429 | -250 | $6.58M | $7.36M | 0.16% | +$785.7K |
| Biogen Inc.(BIIB) | 34,684 | 33,877 | -807 | $6.36M | $7.32M | 0.16% | +$960.8K |
| GE Aerospace(GE) | 19,691 | 19,171 | -520 | $5.59M | $7.16M | 0.15% | +$1.58M |
| AUTOMATIC DATA PROCESSING IN | 3,324 | 31,435 | +28,111 | $675.3K | $7.04M | 0.15% | +$6.36M |
| VANGUARD TAX-MANAGED FDS | 91,386 | 97,107 | +5,721 | $5.86M | $6.92M | 0.15% | +$1.06M |
| Lam Research Corporation(LRCX) | 18,421 | 15,874 | -2,547 | $3.94M | $6.88M | 0.15% | +$2.94M |
| Adobe Inc.(ADBE) | 34,416 | 32,999 | -1,417 | $8.37M | $6.77M | 0.15% | -$1.60M |
| Xylem Inc.(XYL) | 58,381 | 56,507 | -1,874 | $6.98M | $6.68M | 0.14% | -$296.8K |