Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,294,646 | 4,665,939 | +371,293 | $242.99M | $283.64M | 10.49% | +$40.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,571,288 | 2,731,152 | +159,864 | $232.78M | $263.77M | 9.75% | +$31.00M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,112,143 | 2,170,139 | +57,996 | $206.80M | $258.22M | 9.55% | +$51.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 985,890 | 975,098 | -10,792 | $189.10M | $213.97M | 7.91% | +$24.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,042,072 | 2,049,493 | +7,421 | $142.43M | $169.78M | 6.28% | +$27.35M |
| Ishares TrCORE S P MCP ETF | 1,442,514 | 1,317,455 | -125,059 | $97.41M | $101.59M | 3.76% | +$4.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,185,979 | 1,184,896 | -1,083 | $76.00M | $84.42M | 3.12% | +$8.43M |
| Ishares TrCore S&P Small Cap ETF | 506,188 | 478,686 | -27,502 | $62.92M | $70.99M | 2.63% | +$8.07M |
| Vanguard Index FdsGROWTH ETF | 125,802 | 735,408 | +609,606 | $54.95M | $63.35M | 2.34% | +$8.40M |
| Vanguard Index FdsMID CAP ETF | 192,964 | 740,816 | +547,852 | $55.42M | $59.69M | 2.21% | +$4.27M |
| Ishares TrS P 500 GRWT ETF | 353,931 | 351,996 | -1,935 | $40.03M | $48.41M | 1.79% | +$8.38M |
| Vanguard Specialized FundsDIV APP ETF | 189,726 | 188,515 | -1,211 | $40.80M | $44.61M | 1.65% | +$3.80M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,799,794 | 1,924,924 | +125,130 | $41.24M | $44.06M | 1.63% | +$2.82M |
| Invesco Qqq TrUNIT SER 1 | 58,863 | 58,148 | -715 | $33.97M | $42.82M | 1.58% | +$8.85M |
| Vanguard Index FdsTotal Stock Market | 114,883 | 114,517 | -366 | $36.86M | $42.38M | 1.57% | +$5.52M |
| Vanguard Index FdsSMALL CP ETF | 142,250 | 135,435 | -6,815 | $37.26M | $41.05M | 1.52% | +$3.80M |
| Vanguard Star FdsVG TL INTL STK F | 430,220 | 422,803 | -7,417 | $33.17M | $36.15M | 1.34% | +$2.97M |
| Apple Inc.(AAPL) | 115,990 | 111,984 | -4,006 | $29.44M | $32.40M | 1.20% | +$2.97M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,240,205 | 1,433,973 | +193,768 | $27.82M | $32.08M | 1.19% | +$4.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,980 | 41,513 | -467 | $27.30M | $31.00M | 1.15% | +$3.70M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 61,170 | 365,063 | +303,893 | $24.94M | $30.16M | 1.12% | +$5.22M |
| RTX Corporation(RTX) | 154,643 | 150,342 | -4,301 | $29.83M | $28.52M | 1.05% | -$1.31M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 268,910 | 266,740 | -2,170 | $23.22M | $24.87M | 0.92% | +$1.65M |
| Ishares TrSELECT US REIT | 308,896 | 270,820 | -38,076 | $19.12M | $18.32M | 0.68% | -$802.0K |
| Microsoft Corporation(MSFT) | 50,554 | 47,090 | -3,464 | $18.71M | $17.57M | 0.65% | -$1.15M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 359,997 | 372,730 | +12,733 | $16.90M | $17.45M | 0.65% | +$545.7K |
| NVIDIA Corporation(NVDA) | 89,297 | 84,074 | -5,223 | $15.57M | $16.82M | 0.62% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 23,020 | 23,063 | +43 | $13.76M | $15.84M | 0.59% | +$2.08M |
| Ishares TrRUS MD CP GR ETF | 100,899 | 100,892 | -7 | $12.93M | $14.77M | 0.55% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 38,533 | 37,484 | -1,049 | $11.05M | $13.24M | 0.49% | +$2.19M |
| Ishares TrRussell 1000 Growth ETF | 29,078 | 105,105 | +76,027 | $12.40M | $13.05M | 0.48% | +$652.0K |
| Ishares TrCORE S P500 ETF | 16,812 | 16,670 | -142 | $10.98M | $12.48M | 0.46% | +$1.50M |
| Vanguard Index FdsVALUE ETF | 52,877 | 53,459 | +582 | $10.37M | $11.65M | 0.43% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 33,363 | 30,597 | -2,766 | $9.59M | $10.93M | 0.40% | +$1.34M |
| Vanguard Index FdsMCAP GR IDXVIP | 36,476 | 32,765 | -3,711 | $9.39M | $10.04M | 0.37% | +$648.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,289 | 44,074 | -2,215 | $8.88M | $9.38M | 0.35% | +$493.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 41,093 | 41,084 | -9 | $8.37M | $9.01M | 0.33% | +$631.7K |
| JPMorgan Chase & Co.(JPM) | 27,284 | 27,246 | -38 | $8.03M | $8.92M | 0.33% | +$892.5K |
| Berkshire Hathaway Inc DelCL B | 17,442 | 16,887 | -555 | $8.36M | $8.45M | 0.31% | +$91.9K |
| Ishares TrNATIONAL MUN ETF | 80,571 | 78,464 | -2,107 | $8.55M | $8.44M | 0.31% | -$108.2K |
| Amazon.com, Inc.(AMZN) | 36,859 | 34,441 | -2,418 | $7.68M | $8.21M | 0.30% | +$532.0K |
| Broadcom Inc.(AVGO) | 21,109 | 20,734 | -375 | $6.53M | $7.83M | 0.29% | +$1.30M |
| Vanguard Index FdsREAL ESTATE ETF | 86,251 | 81,166 | -5,085 | $7.65M | $7.83M | 0.29% | +$176.4K |
| Carrier Global Corporation(CARR) | 108,353 | 104,814 | -3,539 | $6.10M | $7.69M | 0.28% | +$1.59M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,100 | 101,054 | -46 | $7.10M | $7.66M | 0.28% | +$563.7K |
| Teradyne, Inc.(TER) | 15,831 | 15,043 | -788 | $4.69M | $7.28M | 0.27% | +$2.59M |
| Ishares TrMSCI EAFE ETF | 66,185 | 65,790 | -395 | $6.43M | $6.83M | 0.25% | +$405.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,759 | 57,026 | +49,267 | $5.41M | $6.82M | 0.25% | +$1.40M |
| Otis Worldwide Corporation(OTIS) | 97,611 | 94,662 | -2,949 | $7.52M | $6.78M | 0.25% | -$746.0K |
| Costco Wholesale Corporation(COST) | 7,586 | 7,203 | -383 | $7.56M | $6.74M | 0.25% | -$820.5K |
| Visa Inc.CL A(V) | 19,346 | 17,849 | -1,497 | $5.85M | $6.12M | 0.23% | +$276.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,349 | 61,348 | +14,999 | $4.28M | $5.66M | 0.21% | +$1.38M |
| Caterpillar Inc.(CAT) | 5,267 | 5,248 | -19 | $3.73M | $5.59M | 0.21% | +$1.86M |
| Arch Cap Group Ltd ORD | 57,366 | 56,847 | -519 | $5.51M | $5.52M | 0.20% | +$11.0K |
| Altria Group, Inc.(MO) | 3,091 | 75,849 | +72,758 | $204.0K | $5.46M | 0.20% | +$5.25M |
| Ishares TrINTRM GOV CR ETF | 43,637 | 48,772 | +5,135 | $4.66M | $5.17M | 0.19% | +$519.3K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 100,276 | 100,276 | 0 | $4.38M | $5.03M | 0.19% | +$647.1K |
| Ishares Tr1 3 YR TREAS BD | 55,323 | 59,867 | +4,544 | $4.57M | $4.92M | 0.18% | +$347.7K |
| Moody's Corporation(MCO) | 11,947 | 10,826 | -1,121 | $5.21M | $4.90M | 0.18% | -$308.6K |
| Ishares TrRUSSELL 2000 ETF | 16,157 | 15,979 | -178 | $4.01M | $4.80M | 0.18% | +$793.9K |
| The Home Depot, Inc.(HD) | 14,020 | 13,413 | -607 | $4.61M | $4.73M | 0.17% | +$119.6K |
| Eli Lilly and Company(LLY) | 4,018 | 3,931 | -87 | $3.70M | $4.72M | 0.17% | +$1.02M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 60,221 | 51,391 | -8,830 | $5.20M | $4.71M | 0.17% | -$497.8K |
| Ishares TrU S TECH ETF | 18,387 | 17,688 | -699 | $3.34M | $4.46M | 0.16% | +$1.13M |
| American Intl Group Inc | 58,200 | 58,200 | 0 | $4.38M | $4.34M | 0.16% | -$41.9K |
| Ishares TrRUS 1000 ETF | 10,527 | 10,543 | +16 | $3.75M | $4.32M | 0.16% | +$564.0K |
| Ishares TrRussell Midcap Value ETF | 26,056 | 26,054 | -2 | $3.80M | $4.29M | 0.16% | +$491.1K |
| Ishares TrGLOBAL 100 ETF | 32,073 | 31,091 | -982 | $3.88M | $4.25M | 0.16% | +$367.2K |
| Johnson & Johnson(JNJ) | 16,400 | 16,532 | +132 | $4.01M | $4.20M | 0.16% | +$189.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,368 | 52,253 | -1,115 | $4.23M | $4.13M | 0.15% | -$100.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,605 | 148,025 | +118,420 | $4.02M | $4.06M | 0.15% | +$39.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,422 | 67,746 | -676 | $3.70M | $4.04M | 0.15% | +$345.5K |
| International Business Machines Corporation(IBM) | 14,459 | 14,288 | -171 | $3.50M | $4.02M | 0.15% | +$513.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,609 | 10,434 | -175 | $3.21M | $3.82M | 0.14% | +$609.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 22,867 | 23,669 | +802 | $3.35M | $3.76M | 0.14% | +$402.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,066 | 46,542 | -2,524 | $3.85M | $3.63M | 0.13% | -$221.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,740 | 61,318 | -3,422 | $3.29M | $3.61M | 0.13% | +$323.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,448 | 21,440 | -8 | $3.18M | $3.39M | 0.13% | +$211.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 39,706 | 38,552 | -1,154 | $3.04M | $3.39M | 0.13% | +$348.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 22,103 | 22,103 | 0 | $3.23M | $3.36M | 0.12% | +$137.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,918 | 6,678 | -240 | $2.34M | $3.19M | 0.12% | +$851.3K |
| Exxon Mobil Corp | 22,724 | 23,117 | +393 | $3.86M | $3.16M | 0.12% | -$694.8K |
| Space Exploration Techn CorpCL A | 0 | 18,159 | +18,159 | $0 | $3.10M | 0.11% | +$3.10M |
| Meta Platforms, Inc.CL A(META) | 5,512 | 5,448 | -64 | $3.15M | $3.07M | 0.11% | -$84.9K |
| GE Aerospace(GE) | 8,192 | 8,207 | +15 | $2.32M | $3.07M | 0.11% | +$742.8K |
| Ishares TrS P SML 600 GWT | 17,023 | 16,818 | -205 | $2.46M | $3.00M | 0.11% | +$540.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,334 | 50,250 | +24,916 | $2.69M | $2.82M | 0.10% | +$136.4K |
| Cintas Corporation(CTAS) | 16,474 | 16,474 | 0 | $2.79M | $2.80M | 0.10% | +$15.5K |
| Union Pacific Corporation(UNP) | 10,202 | 10,157 | -45 | $2.48M | $2.76M | 0.10% | +$287.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,952 | 23,777 | -175 | $2.24M | $2.73M | 0.10% | +$488.2K |
| NextEra Energy, Inc.(NEE) | 29,597 | 30,704 | +1,107 | $2.75M | $2.69M | 0.10% | -$54.0K |
| McKesson Corporation(MCK) | 3,512 | 3,487 | -25 | $3.04M | $2.63M | 0.10% | -$404.4K |
| The Procter & Gamble Company(PG) | 18,538 | 17,687 | -851 | $2.68M | $2.59M | 0.10% | -$84.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,985 | 3,542 | -443 | $2.46M | $2.49M | 0.09% | +$33.9K |
| UnitedHealth Group Incorporated(UNH) | 5,888 | 5,739 | -149 | $1.59M | $2.39M | 0.09% | +$792.2K |
| The TJX Companies, Inc.(TJX) | 16,260 | 15,692 | -568 | $2.60M | $2.38M | 0.09% | -$219.4K |
| Amphenol CorpCL A | 13,702 | 13,452 | -250 | $1.73M | $2.37M | 0.09% | +$640.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,685 | 24,685 | 0 | $2.14M | $2.36M | 0.09% | +$217.2K |
| GE Vernova Inc.(GEV) | 2,052 | 1,979 | -73 | $1.79M | $2.33M | 0.09% | +$533.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,133 | 4,209 | +76 | $1.91M | $2.20M | 0.08% | +$284.4K |