Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,172 | 50,248 | -924 | $33.43M | $37.63M | 17.26% | +$4.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 216,577 | 218,465 | +1,888 | $13.88M | $15.57M | 7.14% | +$1.69M |
| Ishares TrCORE S P MCP ETF | 174,164 | 176,978 | +2,814 | $11.76M | $13.65M | 6.26% | +$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,510 | 150,013 | +1,503 | $8.03M | $8.95M | 4.11% | +$927.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,545 | 42,920 | -625 | $5.79M | $8.18M | 3.75% | +$2.39M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 214,568 | 226,620 | +12,052 | $6.60M | $6.99M | 3.21% | +$386.8K |
| iShares Gold TrustISHARES NEW(IAU) | 88,039 | 92,315 | +4,276 | $7.76M | $6.97M | 3.20% | -$790.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 66,679 | +66,679 | $0 | $6.44M | 2.95% | +$6.44M |
| Vanguard Index FdsSMALL CP ETF | 18,302 | 17,492 | -810 | $4.79M | $5.30M | 2.43% | +$508.5K |
| Ishares TrCORE US AGGBD ET | 51,741 | 52,635 | +894 | $5.14M | $5.21M | 2.39% | +$73.5K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 157,642 | 173,587 | +15,945 | $4.74M | $5.21M | 2.39% | +$469.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 60,464 | 97,259 | +36,795 | $3.02M | $4.92M | 2.26% | +$1.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 74,240 | 72,200 | -2,040 | $3.57M | $3.50M | 1.60% | -$70.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 80,675 | 74,740 | -5,935 | $3.88M | $3.27M | 1.50% | -$616.8K |
| Apple Inc.(AAPL) | 7,635 | 11,090 | +3,455 | $1.94M | $3.21M | 1.47% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 20,363 | 20,749 | +386 | $2.53M | $3.08M | 1.41% | +$546.0K |
| Applied Matls Inc | 3,100 | 3,758 | +658 | $1.06M | $2.72M | 1.25% | +$1.66M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 14,374 | 14,184 | -190 | $2.32M | $2.63M | 1.21% | +$302.6K |
| Ishares TrU S REAL ES ETF | 26,498 | 25,551 | -947 | $2.51M | $2.61M | 1.20% | +$106.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,919 | 16,104 | +185 | $2.33M | $2.56M | 1.17% | +$221.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 44,132 | 44,067 | -65 | $2.18M | $2.36M | 1.08% | +$183.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 19,293 | 19,573 | +280 | $2.10M | $2.30M | 1.05% | +$193.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 8,565 | +8,565 | $0 | $2.08M | 0.95% | +$2.08M |
| Ishares TrRussell 1000 Growth ETF | 0 | 16,528 | +16,528 | $0 | $2.05M | 0.94% | +$2.05M |
| Ishares TrMSCI EAFE ETF | 22,761 | 19,651 | -3,110 | $2.21M | $2.04M | 0.94% | -$169.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,558 | 2,558 | 0 | $1.66M | $1.91M | 0.88% | +$247.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 22,401 | +22,401 | $0 | $1.86M | 0.85% | +$1.86M |
| Microsoft Corporation(MSFT) | 2,340 | 4,443 | +2,103 | $866.2K | $1.66M | 0.76% | +$791.1K |
| Marathon Petroleum Corporation(MPC) | 6,300 | 6,300 | 0 | $1.54M | $1.61M | 0.74% | +$72.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,672 | 18,092 | +420 | $1.46M | $1.60M | 0.73% | +$145.2K |
| KLA Corporation(KLAC) | 520 | 5,260 | +4,740 | $765.7K | $1.59M | 0.73% | +$821.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 13,644 | 14,214 | +570 | $1.51M | $1.52M | 0.70% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 2,250 | 4,184 | +1,934 | $645.4K | $1.48M | 0.68% | +$832.9K |
| Amazon.com, Inc.(AMZN) | 3,270 | 6,101 | +2,831 | $681.0K | $1.45M | 0.67% | +$773.1K |
| Palo Alto Networks, Inc.(PANW) | 4,200 | 4,242 | +42 | $673.3K | $1.45M | 0.66% | +$773.3K |
| NVIDIA Corporation(NVDA) | 0 | 7,067 | +7,067 | $0 | $1.41M | 0.65% | +$1.41M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 23,731 | +23,731 | $0 | $1.39M | 0.64% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 3,360 | 3,869 | +509 | $966.2K | $1.38M | 0.63% | +$416.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,909 | +1,909 | $0 | $1.31M | 0.60% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 1,330 | 2,054 | +724 | $760.9K | $1.16M | 0.53% | +$396.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,750 | 9,980 | +230 | $952.9K | $1.15M | 0.53% | +$201.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,520 | 13,875 | +355 | $1.11M | $1.15M | 0.53% | +$44.2K |
| Broadcom Inc.(AVGO) | 1,400 | 2,781 | +1,381 | $433.3K | $1.05M | 0.48% | +$617.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 29,718 | 21,602 | -8,116 | $1.42M | $1.04M | 0.48% | -$385.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,802 | 14,752 | -2,050 | $954.2K | $1.01M | 0.46% | +$55.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,400 | 1,666 | +266 | $284.8K | $967.8K | 0.44% | +$683.0K |
| Vanguard Index FdsTotal Stock Market | 2,830 | 2,615 | -215 | $907.9K | $967.7K | 0.44% | +$59.8K |
| Hubbell Incorporated(HUBB) | 1,810 | 1,810 | 0 | $888.2K | $947.0K | 0.43% | +$58.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,344 | 12,344 | +1,000 | $1.04M | $931.3K | 0.43% | -$109.7K |
| Enterprise Products Partners L.P.(EPD) | 24,760 | 24,760 | 0 | $936.9K | $910.2K | 0.42% | -$26.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 11,453 | +11,453 | $0 | $827.8K | 0.38% | +$827.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,500 | 3,400 | +900 | $702.7K | $825.1K | 0.38% | +$122.4K |
| ONEOK, Inc.(OKE) | 8,400 | 8,400 | 0 | $759.3K | $730.3K | 0.34% | -$29.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,507 | 13,717 | +210 | $827.4K | $728.5K | 0.33% | -$98.9K |
| Visa Inc.CL A(V) | 1,035 | 2,111 | +1,076 | $312.8K | $724.3K | 0.33% | +$411.4K |
| iShares Silver TrustISHARES(SLV) | 12,150 | 13,350 | +1,200 | $827.9K | $713.8K | 0.33% | -$114.1K |
| Ishares TrRussell Midcap Value ETF | 0 | 4,294 | +4,294 | $0 | $706.8K | 0.32% | +$706.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 12,933 | 13,158 | +225 | $646.3K | $668.8K | 0.31% | +$22.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 8,204 | +8,204 | $0 | $661.0K | 0.30% | +$661.0K |
| Philip Morris International Inc.(PM) | 2,960 | 3,560 | +600 | $489.4K | $644.0K | 0.30% | +$154.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,859 | +1,859 | $0 | $637.3K | 0.29% | +$637.3K |
| Ishares TrEAFE SML CP ETF | 0 | 7,701 | +7,701 | $0 | $633.6K | 0.29% | +$633.6K |
| Eaton Corporation plcSHS(ETN) | 849 | 1,463 | +614 | $303.7K | $623.4K | 0.29% | +$319.8K |
| Comfort Systems USA, Inc.(FIX) | 300 | 300 | 0 | $413.7K | $594.6K | 0.27% | +$180.9K |
| Ishares TrIBOXX HI YD ETF | 8,386 | 7,311 | -1,075 | $667.2K | $584.7K | 0.27% | -$82.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,062 | 7,062 | 0 | $584.4K | $583.7K | 0.27% | -$706 |
| ServiceNow, Inc.(NOW) | 4,300 | 5,874 | +1,574 | $449.6K | $583.2K | 0.27% | +$133.6K |
| Eli Lilly and Company(LLY) | 0 | 449 | +449 | $0 | $538.8K | 0.25% | +$538.8K |
| Bank Of Amer Corp | 9,300 | 9,350 | +50 | $453.4K | $532.8K | 0.24% | +$79.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 13,000 | +13,000 | $0 | $520.1K | 0.24% | +$520.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,668 | +1,668 | $0 | $501.2K | 0.23% | +$501.2K |
| Agnico Eagle Mines Limited(AEM) | 3,000 | 3,220 | +220 | $608.9K | $499.5K | 0.23% | -$109.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,904 | 4,991 | +1,087 | $346.3K | $481.3K | 0.22% | +$135.0K |
| RTX Corporation(RTX) | 2,900 | 2,316 | -584 | $559.4K | $439.4K | 0.20% | -$120.0K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,250 | +3,250 | $0 | $437.7K | 0.20% | +$437.7K |
| Frontdoor, Inc.(FTDR) | 5,500 | 5,634 | +134 | $290.7K | $437.1K | 0.20% | +$146.4K |
| Valaris LimitedCL A(VAL) | 6,000 | 6,000 | 0 | $588.2K | $435.6K | 0.20% | -$152.6K |
| Tesla, Inc.(TSLA) | 575 | 1,010 | +435 | $213.8K | $424.8K | 0.19% | +$211.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,057 | 1,808 | -249 | $445.4K | $415.0K | 0.19% | -$30.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,000 | 21,000 | 0 | $405.3K | $401.5K | 0.18% | -$3.8K |
| Alamos Gold IncCL A | 12,500 | 12,500 | 0 | $555.4K | $379.3K | 0.17% | -$176.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,300 | 1,321 | +21 | $391.1K | $372.1K | 0.17% | -$19.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 2,502 | +2,502 | $0 | $366.3K | 0.17% | +$366.3K |
| Aon plcCL A(AON) | 1,100 | 1,100 | 0 | $355.1K | $364.9K | 0.17% | +$9.8K |
| Novartis AGADR(NVS) | 2,300 | 2,300 | 0 | $351.3K | $360.5K | 0.17% | +$9.1K |
| Sysco Corporation(SYY) | 4,300 | 4,300 | 0 | $306.7K | $359.4K | 0.16% | +$52.7K |
| Berkshire Hathaway Inc DelCL B | 575 | 714 | +139 | $275.5K | $357.3K | 0.16% | +$81.7K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $343.2K | $354.2K | 0.16% | +$11.0K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,211 | +1,211 | $0 | $351.9K | 0.16% | +$351.9K |
| Arista Networks, Inc.(ANET) | 0 | 2,000 | +2,000 | $0 | $339.8K | 0.16% | +$339.8K |
| Exxon Mobil Corp | 2,125 | 2,389 | +264 | $360.5K | $326.6K | 0.15% | -$33.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,815 | 7,080 | +265 | $312.7K | $321.0K | 0.15% | +$8.3K |
| Lam Research Corporation(LRCX) | 0 | 720 | +720 | $0 | $312.0K | 0.14% | +$312.0K |
| Corteva, Inc.(CTVA) | 3,000 | 3,399 | +399 | $251.1K | $287.9K | 0.13% | +$36.7K |
| Ishares TrISHS 5 10YR INVT | 5,185 | 5,165 | -20 | $275.9K | $274.6K | 0.13% | -$1.3K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,661 | +2,661 | $0 | $274.0K | 0.13% | +$274.0K |
| Nutrien Ltd.(NTR) | 4,000 | 4,000 | 0 | $301.8K | $251.8K | 0.12% | -$50.0K |
| Micron Technology, Inc.(MU) | 0 | 217 | +217 | $0 | $250.5K | 0.11% | +$250.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,077 | +2,077 | $0 | $244.0K | 0.11% | +$244.0K |
| Amphenol CorpCL A | 0 | 1,382 | +1,382 | $0 | $243.7K | 0.11% | +$243.7K |