Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,161 | 433,744 | +423,583 | 238 | 9,039 | 2.35% | +8,801 |
| ISHARES TR | 10,161 | 356,462 | +346,301 | 238 | 7,771 | 2.02% | +7,532 |
| ISHARES TR | 58,335 | 59,122 | +787 | 38,105 | 44,276 | 11.51% | +6,171 |
| SPDR SERIES TRUST ST STR SP600 SML | 292,052 | 291,056 | -996 | 14,112 | 16,785 | 4.36% | +2,673 |
| ISHARES TR | 243,292 | 243,117 | -175 | 16,430 | 18,747 | 4.87% | +2,317 |
| SPDR SERIES TRUST ST STR P500ETF | 231,239 | 222,838 | -8,401 | 17,699 | 19,583 | 5.09% | +1,884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,479 | 35,249 | -1,230 | 4,848 | 6,716 | 1.75% | +1,868 |
| ISHARES TR ESG AW MSCI EAFE | 175,739 | 177,687 | +1,948 | 16,804 | 18,268 | 4.75% | +1,464 |
| SPDR SERIES TRUST ST STR P500VAL | 334,493 | 332,851 | -1,642 | 18,926 | 20,234 | 5.26% | +1,308 |
| SPDR SERIES TRUST ST STR P400MID | 162,578 | 157,413 | -5,165 | 9,628 | 10,635 | 2.76% | +1,007 |
| SPDR SERIES TRUST ST STR CONV ETF | 86,438 | 80,797 | -5,641 | 7,911 | 8,712 | 2.26% | +801 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,218 | 155,783 | +565 | 7,281 | 8,066 | 2.10% | +785 |
| ASTRAZENECA PLC(AZN) | 0 | 3,539 | +3,539 | 0 | 671 | 0.17% | +671 |
| SANDISK CORP(SNDK) | 0 | 292 | +292 | 0 | 664 | 0.17% | +664 |
| VANGUARD TAX-MANAGED FDS | 118,639 | 115,808 | -2,831 | 7,602 | 8,251 | 2.14% | +649 |
| ISHARES TR | 66,444 | 67,817 | +1,373 | 3,933 | 4,506 | 1.17% | +574 |
| BUNGE GLOBAL SA(BG) | 0 | 5,313 | +5,313 | 0 | 567 | 0.15% | +567 |
| AXON ENTERPRISE INC(AXON) | 4,000 | 4,000 | 0 | 1,699 | 2,242 | 0.58% | +544 |
| INTEL CORP(INTC) | 0 | 3,736 | +3,736 | 0 | 522 | 0.14% | +522 |
| CATERPILLAR INC(CAT) | 2,108 | 1,872 | -236 | 1,493 | 1,994 | 0.52% | +501 |
| ISHARES TR | 29,921 | 28,391 | -1,530 | 3,719 | 4,211 | 1.09% | +491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,615 | 4,953 | -662 | 1,898 | 2,366 | 0.61% | +468 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,309 | 98,179 | +8,870 | 4,520 | 4,965 | 1.29% | +445 |
| APPLE INC(AAPL) | 28,586 | 26,511 | -2,075 | 7,255 | 7,671 | 1.99% | +417 |
| ISHARES TR IBDS DEC28 ETF | 498,933 | 516,289 | +17,356 | 12,638 | 13,036 | 3.39% | +398 |
| ISHARES TR | 543,324 | 562,587 | +19,263 | 12,638 | 13,030 | 3.39% | +392 |
| WESTERN DIGITAL CORP(WDC) | 875 | 875 | 0 | 237 | 559 | 0.15% | +322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,981 | 5,627 | -354 | 3,890 | 4,203 | 1.09% | +313 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,790 | +3,790 | 0 | 313 | 0.08% | +313 |
| ISHARES TR CONV BD ETF | 12,364 | 12,792 | +428 | 1,259 | 1,557 | 0.40% | +299 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 6,300 | 6,300 | 0 | 630 | 910 | 0.24% | +280 |
| ISHARES TR BROAD USD HIGH | 52,577 | 59,375 | +6,798 | 1,937 | 2,198 | 0.57% | +261 |
| CISCO SYS INC(CSCO) | 8,674 | 7,907 | -767 | 673 | 929 | 0.24% | +256 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 5,522 | +5,522 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 206 | 0.05% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,224 | 9,150 | -74 | 1,492 | 1,695 | 0.44% | +203 |
| NXP SEMICONDUCTORS N V COM | 2,672 | 2,587 | -85 | 526 | 727 | 0.19% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,553 | 14,690 | +137 | 2,134 | 2,331 | 0.61% | +197 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 151,601 | 153,939 | +2,338 | 7,250 | 7,443 | 1.93% | +193 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 340,990 | 343,905 | +2,915 | 8,177 | 8,360 | 2.17% | +183 |
| VANGUARD INDEX FDS | 2,004 | 12,022 | +10,018 | 875 | 1,036 | 0.27% | +160 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,552 | 20,464 | -88 | 2,240 | 2,400 | 0.62% | +160 |
| AMAZON COM INC(AMZN) | 5,827 | 5,748 | -79 | 1,214 | 1,370 | 0.36% | +156 |
| ISHARES TR | 3,058 | 3,041 | -17 | 758 | 914 | 0.24% | +156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,001 | 36,867 | -134 | 1,827 | 1,976 | 0.51% | +150 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,381 | 4,158 | -223 | 2,029 | 2,172 | 0.56% | +143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,662 | 79,364 | +2,702 | 4,345 | 4,483 | 1.16% | +137 |
| ISHARES TR | 7,189 | 6,941 | -248 | 1,024 | 1,140 | 0.30% | +116 |
| ABBVIE INC(ABBV) | 3,118 | 3,129 | +11 | 678 | 788 | 0.20% | +109 |
| INVESCO QQQ TR | 876 | 828 | -48 | 506 | 610 | 0.16% | +104 |
| ISHARES TR | 10,161 | 14,561 | +4,400 | 238 | 342 | 0.09% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 1,320 | -144 | 1,238 | 1,335 | 0.35% | +97 |
| CVS HEALTH CORP(CVS) | 3,010 | 3,010 | 0 | 216 | 311 | 0.08% | +95 |
| ISHARES TR | 17,954 | 17,689 | -265 | 1,744 | 1,838 | 0.48% | +94 |
| ISHARES TR | 10,161 | 14,892 | +4,731 | 238 | 329 | 0.09% | +90 |
| PNC FINL SVCS GROUP INC(PNC) | 4,437 | 4,112 | -325 | 923 | 1,013 | 0.26% | +89 |
| BROADCOM INC(AVGO) | 6,554 | 5,598 | -956 | 2,028 | 2,115 | 0.55% | +86 |
| JPMORGAN CHASE & CO(JPM) | 9,887 | 9,139 | -748 | 2,908 | 2,992 | 0.78% | +83 |
| VISA INC(V) | 3,482 | 3,307 | -175 | 1,052 | 1,135 | 0.29% | +83 |
| ALPHABET INC(GOOG) | 1,052 | 1,057 | +5 | 303 | 378 | 0.10% | +76 |
| ELI LILLY & CO(LLY) | 259 | 260 | +1 | 238 | 312 | 0.08% | +74 |
| NVIDIA CORPORATION(NVDA) | 2,709 | 2,724 | +15 | 472 | 545 | 0.14% | +73 |
| VANGUARD INDEX FDS | 3,410 | 3,379 | -31 | 669 | 736 | 0.19% | +67 |
| PLEXUS CORP(PLXS) | 1,000 | 885 | -115 | 203 | 266 | 0.07% | +64 |
| VANGUARD INTL EQUITY INDEX F | 25,420 | 24,077 | -1,343 | 1,374 | 1,437 | 0.37% | +63 |
| VANGUARD INDEX FDS | 11,878 | 11,573 | -305 | 1,054 | 1,116 | 0.29% | +63 |
| ALPHABET INC(GOOG) | 929 | 929 | 0 | 266 | 328 | 0.09% | +62 |
| WW GRAINGER INC(GWW) | 225 | 225 | 0 | 246 | 306 | 0.08% | +61 |
| ISHARES TR | 4,867 | 4,803 | -64 | 473 | 530 | 0.14% | +57 |
| QUALCOMM INC(QCOM) | 2,942 | 2,320 | -622 | 379 | 429 | 0.11% | +50 |
| TESLA INC(TSLA) | 1,325 | 1,272 | -53 | 493 | 535 | 0.14% | +42 |
| VANGUARD INDEX FDS | 453 | 453 | 0 | 271 | 311 | 0.08% | +40 |
| ACHIEVE LIFE SCIENCE INC | 10,817 | 10,817 | 0 | 32 | 71 | 0.02% | +39 |
| ISHARES TR | 4,224 | 4,059 | -165 | 240 | 278 | 0.07% | +38 |
| ISHARES TR | 1,859 | 1,859 | 0 | 238 | 272 | 0.07% | +34 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 276 | 309 | 0.08% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.19% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,410 | 1,410 | 0 | 303 | 334 | 0.09% | +30 |
| ISHARES TR FLTG RATE NT ETF | 173,132 | 173,379 | +247 | 8,821 | 8,851 | 2.30% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 336 | 335 | -1 | 207 | 236 | 0.06% | +29 |
| ISHARES TR | 603 | 592 | -11 | 215 | 243 | 0.06% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 353 | 380 | 0.10% | +27 |
| ISHARES TR | 10,161 | 11,330 | +1,169 | 238 | 265 | 0.07% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,200 | 1,200 | 0 | 575 | 600 | 0.16% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,103 | 6,611 | +508 | 310 | 335 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,433 | 12,556 | +123 | 1,019 | 1,043 | 0.27% | +24 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 264 | 273 | 0.07% | +9 |
| GENERAL DYNAMICS CORP(GD) | 763 | 763 | 0 | 262 | 270 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,808 | 10,715 | -93 | 540 | 545 | 0.14% | +5 |
| FERGUSON ENTERPRISES INC(FERG) | 900 | 900 | 0 | 210 | 214 | 0.06% | +4 |
| JOHNSON & JOHNSON(JNJ) | 5,871 | 5,655 | -216 | 1,435 | 1,436 | 0.37% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,472 | 11,471 | -1 | 345 | 344 | 0.09% | -1 |
| EMERSON ELEC CO(EMR) | 5,803 | 5,304 | -499 | 760 | 759 | 0.20% | -1 |
| VANGUARD BD INDEX FDS | 2,895 | 2,894 | -1 | 227 | 226 | 0.06% | -1 |
| ORACLE CORP(ORCL) | 3,488 | 3,491 | +3 | 513 | 512 | 0.13% | -1 |
| MICROSOFT CORP(MSFT) | 5,091 | 5,034 | -57 | 1,885 | 1,878 | 0.49% | -7 |
| META PLATFORMS INC(META) | 941 | 941 | 0 | 538 | 530 | 0.14% | -8 |
| RTX CORPORATION(RTX) | 1,572 | 1,539 | -33 | 303 | 292 | 0.08% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,648 | 13,541 | -107 | 626 | 614 | 0.16% | -12 |