Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 528,955 | +528,955 | 0 | 24,062 | 5.07% | +24,062 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 220,325 | +220,325 | 0 | 20,191 | 4.26% | +20,191 |
| ACCESS TREASURY 0-1 YEAR ETF | 42,947 | 143,348 | +100,401 | 4,303 | 14,358 | 3.03% | +10,055 |
| EMERSON ELEC CO COM(EMR) | 4,685 | 54,139 | +49,454 | 614 | 7,750 | 1.63% | +7,136 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 50,978 | +50,978 | 0 | 6,970 | 1.47% | +6,970 |
| VANGUARD S&P 500 ETF | 0 | 8,308 | +8,308 | 0 | 5,706 | 1.20% | +5,706 |
| ISHARES S&P 500 GROWTH ETF | 0 | 41,460 | +41,460 | 0 | 5,702 | 1.20% | +5,702 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 52,290 | +52,290 | 0 | 5,039 | 1.06% | +5,039 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 56,277 | +56,277 | 0 | 4,131 | 0.87% | +4,131 |
| ISHARES CORE U.S. REIT ETF | 326,791 | 338,845 | +12,054 | 19,343 | 22,516 | 4.75% | +3,173 |
| ISHARES MSCI EMERGING MARKETS ETF | 73,305 | 94,607 | +21,302 | 4,163 | 6,472 | 1.36% | +2,309 |
| ISHARES MSCI AUSTRIA ETF | 0 | 53,526 | +53,526 | 0 | 2,265 | 0.48% | +2,265 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 73,017 | 78,760 | +5,743 | 7,314 | 9,563 | 2.02% | +2,249 |
| CATERPILLAR INC COM(CAT) | 10,812 | 9,062 | -1,750 | 7,660 | 9,650 | 2.03% | +1,990 |
| ISHARES MSCI EAFE ETF | 0 | 215,339 | +215,339 | 0 | 22,369 | 4.72% | +22,369 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 105,088 | 107,263 | +2,175 | 9,618 | 11,565 | 2.44% | +1,947 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 16,539 | +16,539 | 0 | 1,796 | 0.38% | +1,796 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 29,632 | 27,859 | -1,773 | 19,271 | 20,804 | 4.39% | +1,533 |
| ABBVIE INC COM(ABBV) | 33,759 | 34,555 | +796 | 7,342 | 8,695 | 1.83% | +1,353 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 187,643 | 211,203 | +23,560 | 9,373 | 10,609 | 2.24% | +1,236 |
| SHERWIN WILLIAMS CO COM(SHW) | 20,067 | 22,203 | +2,136 | 6,432 | 7,645 | 1.61% | +1,213 |
| AUTOMATIC DATA PROCESSING INC COM | 31,632 | 33,170 | +1,538 | 6,427 | 7,428 | 1.57% | +1,001 |
| VANGUARD REAL ESTATE ETF | 45,088 | 51,718 | +6,630 | 3,999 | 4,987 | 1.05% | +988 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,732 | 1,615 | -117 | 2,288 | 3,213 | 0.68% | +925 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 30,477 | 29,366 | -1,111 | 7,387 | 8,258 | 1.74% | +871 |
| NVIDIA CORPORATION COM(NVDA) | 34,755 | 34,192 | -563 | 6,061 | 6,842 | 1.44% | +780 |
| ABBOTT LABORATORIES COM | 64,050 | 80,248 | +16,198 | 6,576 | 7,282 | 1.54% | +706 |
| MEDTRONIC PLC SHS(MDT) | 74,636 | 91,508 | +16,872 | 6,467 | 7,159 | 1.51% | +691 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,421 | 6,249 | +828 | 1,288 | 1,893 | 0.40% | +605 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,897 | 5,486 | +3,589 | 262 | 861 | 0.18% | +599 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 82,275 | 113,911 | +31,636 | 1,579 | 2,156 | 0.45% | +577 |
| COCA COLA CO COM(KO) | 98,087 | 98,828 | +741 | 7,460 | 8,032 | 1.69% | +572 |
| LINDE PLC SHS(LIN) | 0 | 1,011 | +1,011 | 0 | 525 | 0.11% | +525 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 7,087 | +7,087 | 0 | 514 | 0.11% | +514 |
| TFI INTERNATIONAL INC COM(TFII) | 0 | 3,560 | +3,560 | 0 | 511 | 0.11% | +511 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,104 | +4,104 | 0 | 491 | 0.10% | +491 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 5,366 | +5,366 | 0 | 489 | 0.10% | +489 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,873 | +5,873 | 0 | 457 | 0.10% | +457 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 4,036 | +4,036 | 0 | 452 | 0.10% | +452 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 2,909 | +2,909 | 0 | 446 | 0.09% | +446 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 103,890 | 115,423 | +11,533 | 3,827 | 4,273 | 0.90% | +446 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 0 | 5,055 | +5,055 | 0 | 422 | 0.09% | +422 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,157 | 1,131 | -26 | 235 | 657 | 0.14% | +422 |
| JOHNSON & JOHNSON COM(JNJ) | 32,887 | 33,269 | +382 | 8,039 | 8,449 | 1.78% | +411 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 39,531 | 43,808 | +4,277 | 3,687 | 4,097 | 0.86% | +410 |
| PROCTER & GAMBLE CO COM(PG) | 46,283 | 48,372 | +2,089 | 6,685 | 7,093 | 1.50% | +408 |
| GENERAL DYNAMICS CORP COM(GD) | 21,089 | 21,513 | +424 | 7,238 | 7,621 | 1.61% | +383 |
| LOWES COS INC COM(LOW) | 28,466 | 32,220 | +3,754 | 6,726 | 7,104 | 1.50% | +378 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 5,400 | +5,400 | 0 | 365 | 0.08% | +365 |
| APPLE INC COM(AAPL) | 16,774 | 15,929 | -845 | 4,257 | 4,609 | 0.97% | +352 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,148 | 51,066 | +3,918 | 3,751 | 4,084 | 0.86% | +333 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,939 | 7,354 | -585 | 2,277 | 2,598 | 0.55% | +321 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 2,281 | +2,281 | 0 | 300 | 0.06% | +300 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 2,088 | +2,088 | 0 | 296 | 0.06% | +296 |
| ONEOK INC NEW COM(OKE) | 0 | 3,222 | +3,222 | 0 | 280 | 0.06% | +280 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,621 | +2,621 | 0 | 271 | 0.06% | +271 |
| AMAZON COM INC COM(AMZN) | 11,178 | 10,903 | -275 | 2,328 | 2,599 | 0.55% | +271 |
| ISHARES CORE S&P 500 ETF | 0 | 358 | +358 | 0 | 268 | 0.06% | +268 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,834 | 7,568 | -1,266 | 1,174 | 1,442 | 0.30% | +268 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 6,401 | 11,338 | +4,937 | 322 | 571 | 0.12% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 255 | +255 | 0 | 246 | 0.05% | +246 |
| APPLIED MATLS INC COM | 630 | 631 | +1 | 215 | 456 | 0.10% | +241 |
| HOME DEPOT INC COM(HD) | 0 | 610 | +610 | 0 | 215 | 0.05% | +215 |
| META PLATFORMS INC CL A(META) | 3,472 | 3,876 | +404 | 1,987 | 2,184 | 0.46% | +197 |
| VANECK MERK GOLD ETF(OUNZ) | 24,997 | 34,200 | +9,203 | 1,126 | 1,320 | 0.28% | +194 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,520 | 7,608 | +88 | 1,216 | 1,409 | 0.30% | +193 |
| BROADCOM INC COM(AVGO) | 6,925 | 6,167 | -758 | 2,143 | 2,329 | 0.49% | +186 |
| S&P GLOBAL INC COM(SPGI) | 15,696 | 16,702 | +1,006 | 6,676 | 6,802 | 1.43% | +126 |
| UNITEDHEALTH GROUP INC COM(UNH) | 914 | 868 | -46 | 247 | 361 | 0.08% | +113 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 10,175 | 10,406 | +231 | 1,109 | 1,220 | 0.26% | +112 |
| ROYAL BK CDA COM(RY) | 3,207 | 3,027 | -180 | 519 | 626 | 0.13% | +108 |
| MICROSOFT CORP COM(MSFT) | 8,820 | 9,012 | +192 | 3,265 | 3,362 | 0.71% | +97 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,431 | 8,342 | -89 | 1,236 | 1,324 | 0.28% | +87 |
| ISHARES U.S. REAL ESTATE ETF | 12,178 | 12,109 | -69 | 1,152 | 1,238 | 0.26% | +87 |
| POWERSHARES QQQ TRUST SERIES 1 | 784 | 718 | -66 | 453 | 529 | 0.11% | +76 |
| MANULIFE FINL CORP COM(MFC) | 14,949 | 14,263 | -686 | 515 | 578 | 0.12% | +63 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 6,679 | 5,535 | -1,144 | 623 | 672 | 0.14% | +49 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 15,959 | 11,575 | -4,384 | 2,269 | 2,313 | 0.49% | +44 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 14,580 | 14,882 | +302 | 1,195 | 1,236 | 0.26% | +41 |
| BANK OF AMER CORP COM | 7,687 | 7,181 | -506 | 375 | 409 | 0.09% | +34 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 50,402 | 51,701 | +1,299 | 1,291 | 1,319 | 0.28% | +28 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 26,500 | 26,506 | +6 | 1,324 | 1,347 | 0.28% | +23 |
| TESLA INC COM(TSLA) | 750 | 712 | -38 | 279 | 299 | 0.06% | +21 |
| ISHARES GOLD TRUST(IAU) | 47,530 | 55,682 | +8,152 | 4,190 | 4,205 | 0.89% | +14 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 31,194 | 31,753 | +559 | 1,432 | 1,440 | 0.30% | +8 |
| INTERDIGITAL INC COM(IDCC) | 1,066 | 1,066 | 0 | 322 | 302 | 0.06% | -20 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 6,524 | 6,264 | -260 | 1,173 | 1,152 | 0.24% | -21 |
| AUTOZONE INC COM(AZO) | 220 | 220 | 0 | 743 | 703 | 0.15% | -40 |
| ENBRIDGE INC COM(ENB) | 11,934 | 11,124 | -810 | 646 | 603 | 0.13% | -43 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,429 | 2,541 | +112 | 2,420 | 2,377 | 0.50% | -43 |
| SHELL PLC SPON ADS(SHEL) | 3,318 | 3,318 | 0 | 309 | 257 | 0.05% | -51 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,648 | 2,554 | -94 | 458 | 383 | 0.08% | -75 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 29,488 | +29,488 | 0 | 1,127 | 0.24% | +1,127 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 42,481 | 38,835 | -3,646 | 638 | 514 | 0.11% | -124 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,441 | 18,453 | -988 | 2,011 | 1,885 | 0.40% | -126 |
| ISHARES RUSSELL 1000 VALUE ETF | 943 | 0 | -943 | 201 | 0 | — | -201 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,142 | 0 | -2,142 | 210 | 0 | — | -210 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,733 | 0 | -2,733 | 247 | 0 | — | -247 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,674 | 0 | -2,674 | 248 | 0 | — | -248 |
| ISHARES RUSSELL 1000 GROWTH ETF | 612 | 0 | -612 | 261 | 0 | — | -261 |