Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond EtfETF | 0 | 528,955 | +528,955 | $0 | $24.06M | 5.07% | +$24.06M |
| Ishares Core U.S. Reit EtfETF | 326,791 | 338,845 | +12,054 | $19.34M | $22.52M | 4.75% | +$3.17M |
| Ishares Msci Eafe EtfETF | 210,197 | 215,339 | +5,142 | $20.42M | $22.37M | 4.72% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,632 | 27,859 | -1,773 | $19.27M | $20.80M | 4.39% | +$1.53M |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 942,286 | 917,652 | -24,634 | $22.89M | $20.50M | 4.32% | -$2.39M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 10,416 | 220,325 | +209,909 | $954.5K | $20.19M | 4.26% | +$19.24M |
| Access Treasury 0-1 Year EtfETF | 42,947 | 143,348 | +100,401 | $4.30M | $14.36M | 3.03% | +$10.05M |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 105,088 | 107,263 | +2,175 | $9.62M | $11.57M | 2.44% | +$1.95M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 187,643 | 211,203 | +23,560 | $9.37M | $10.61M | 2.24% | +$1.24M |
| Caterpillar Inc.STOCK(CAT) | 10,812 | 9,062 | -1,750 | $7.66M | $9.65M | 2.03% | +$1.99M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 73,017 | 78,760 | +5,743 | $7.31M | $9.56M | 2.02% | +$2.25M |
| Ishares Core U.S. Aggregate Bond EtfETF | 102,613 | 89,492 | -13,121 | $10.19M | $8.86M | 1.87% | -$1.33M |
| AbbVie Inc.STOCK(ABBV) | 33,759 | 34,555 | +796 | $7.34M | $8.70M | 1.83% | +$1.35M |
| Johnson & JohnsonSTOCK(JNJ) | 32,887 | 33,269 | +382 | $8.04M | $8.45M | 1.78% | +$410.6K |
| International Business Machines CorporationSTOCK(IBM) | 30,477 | 29,366 | -1,111 | $7.39M | $8.26M | 1.74% | +$870.8K |
| The Coca-Cola CompanySTOCK(KO) | 98,087 | 98,828 | +741 | $7.46M | $8.03M | 1.69% | +$572.3K |
| Walmart Inc.STOCK(WMT) | 71,868 | 70,512 | -1,356 | $8.93M | $7.99M | 1.68% | -$945.6K |
| Emerson Electric Co.STOCK(EMR) | 4,685 | 54,139 | +49,454 | $613.8K | $7.75M | 1.63% | +$7.14M |
| The Sherwin-Williams CompanySTOCK(SHW) | 20,067 | 22,203 | +2,136 | $6.43M | $7.64M | 1.61% | +$1.21M |
| General Dynamics CorporationSTOCK(GD) | 21,089 | 21,513 | +424 | $7.24M | $7.62M | 1.61% | +$382.6K |
| NextEra Energy, Inc.STOCK(NEE) | 87,289 | 85,355 | -1,934 | $8.11M | $7.49M | 1.58% | -$615.7K |
| Automatic Data Processing Inc ComSTOCK | 31,632 | 33,170 | +1,538 | $6.43M | $7.43M | 1.57% | +$1.00M |
| Abbott Laboratories ComSTOCK | 64,050 | 80,248 | +16,198 | $6.58M | $7.28M | 1.54% | +$705.7K |
| Medtronic plcSTOCK(MDT) | 74,636 | 91,508 | +16,872 | $6.47M | $7.16M | 1.51% | +$691.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 28,466 | 32,220 | +3,754 | $6.73M | $7.10M | 1.50% | +$378.3K |
| The Procter & Gamble CompanySTOCK(PG) | 46,283 | 48,372 | +2,089 | $6.69M | $7.09M | 1.50% | +$408.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 71,692 | 124,448 | +52,756 | $7.60M | $6.99M | 1.47% | -$611.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 50,978 | +50,978 | $0 | $6.97M | 1.47% | +$6.97M |
| Chevron CorporationSTOCK(CVX) | 43,720 | 41,724 | -1,996 | $9.05M | $6.92M | 1.46% | -$2.13M |
| NVIDIA CorporationSTOCK(NVDA) | 34,755 | 34,192 | -563 | $6.06M | $6.84M | 1.44% | +$780.2K |
| S&P Global Inc.STOCK(SPGI) | 15,696 | 16,702 | +1,006 | $6.68M | $6.80M | 1.43% | +$125.7K |
| McDonald's CorporationSTOCK(MCD) | 22,730 | 24,782 | +2,052 | $7.06M | $6.70M | 1.41% | -$365.2K |
| PepsiCo, Inc.STOCK(PEP) | 46,342 | 48,509 | +2,167 | $7.20M | $6.57M | 1.38% | -$628.3K |
| Ishares Msci Emerging Markets EtfETF | 73,305 | 94,607 | +21,302 | $4.16M | $6.47M | 1.36% | +$2.31M |
| Vanguard S&p 500 EtfETF | 0 | 8,308 | +8,308 | $0 | $5.71M | 1.20% | +$5.71M |
| Ishares S&p 500 Growth EtfETF | 0 | 41,460 | +41,460 | $0 | $5.70M | 1.20% | +$5.70M |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 0 | 52,290 | +52,290 | $0 | $5.04M | 1.06% | +$5.04M |
| Vanguard Real Estate EtfETF | 45,088 | 51,718 | +6,630 | $4.00M | $4.99M | 1.05% | +$987.9K |
| Apple Inc.STOCK(AAPL) | 16,774 | 15,929 | -845 | $4.26M | $4.61M | 0.97% | +$352.0K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 103,890 | 115,423 | +11,533 | $3.83M | $4.27M | 0.90% | +$445.7K |
| iShares Gold TrustETF(IAU) | 47,530 | 55,682 | +8,152 | $4.19M | $4.20M | 0.89% | +$14.3K |
| Vanguard Total Bond Market EtfETF | 8,317 | 56,277 | +47,960 | $612.4K | $4.13M | 0.87% | +$3.52M |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 39,531 | 43,808 | +4,277 | $3.69M | $4.10M | 0.86% | +$409.8K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 47,148 | 51,066 | +3,918 | $3.75M | $4.08M | 0.86% | +$332.6K |
| Ishares Tips Bond EtfETF | 38,141 | 33,111 | -5,030 | $4.21M | $3.62M | 0.76% | -$585.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,820 | 9,012 | +192 | $3.26M | $3.36M | 0.71% | +$96.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,732 | 1,615 | -117 | $2.29M | $3.21M | 0.68% | +$925.3K |
| Amazon.com, Inc.STOCK(AMZN) | 11,178 | 10,903 | -275 | $2.33M | $2.60M | 0.55% | +$270.7K |
| Alphabet Inc.STOCK(GOOG) | 7,939 | 7,354 | -585 | $2.28M | $2.60M | 0.55% | +$321.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,429 | 2,541 | +112 | $2.42M | $2.38M | 0.50% | -$43.3K |
| Broadcom Inc.STOCK(AVGO) | 6,925 | 6,167 | -758 | $2.14M | $2.33M | 0.49% | +$185.9K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 15,959 | 11,575 | -4,384 | $2.27M | $2.31M | 0.49% | +$43.6K |
| Ishares Msci Austria EtfETF | 0 | 53,526 | +53,526 | $0 | $2.27M | 0.48% | +$2.27M |
| Meta Platforms, Inc.STOCK(META) | 3,472 | 3,876 | +404 | $1.99M | $2.18M | 0.46% | +$196.9K |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 82,275 | 113,911 | +31,636 | $1.58M | $2.16M | 0.45% | +$577.5K |
| Netflix, Inc.STOCK(NFLX) | 26,025 | 27,644 | +1,619 | $2.50M | $1.97M | 0.42% | -$528.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,421 | 6,249 | +828 | $1.29M | $1.89M | 0.40% | +$605.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,441 | 18,453 | -988 | $2.01M | $1.89M | 0.40% | -$125.7K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 0 | 16,539 | +16,539 | $0 | $1.80M | 0.38% | +$1.80M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 8,834 | 7,568 | -1,266 | $1.17M | $1.44M | 0.30% | +$267.8K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 31,194 | 31,753 | +559 | $1.43M | $1.44M | 0.30% | +$8.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,520 | 7,608 | +88 | $1.22M | $1.41M | 0.30% | +$193.0K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 26,500 | 26,506 | +6 | $1.32M | $1.35M | 0.28% | +$23.1K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 8,431 | 8,342 | -89 | $1.24M | $1.32M | 0.28% | +$87.5K |
| VanEck Merk Gold TrustETF(OUNZ) | 24,997 | 34,200 | +9,203 | $1.13M | $1.32M | 0.28% | +$193.7K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 50,402 | 51,701 | +1,299 | $1.29M | $1.32M | 0.28% | +$28.1K |
| Ishares U.S. Real Estate EtfETF | 12,178 | 12,109 | -69 | $1.15M | $1.24M | 0.26% | +$86.6K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 14,580 | 14,882 | +302 | $1.20M | $1.24M | 0.26% | +$40.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 25,492 | 23,021 | -2,471 | $1.56M | $1.22M | 0.26% | -$339.0K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 10,175 | 10,406 | +231 | $1.11M | $1.22M | 0.26% | +$111.5K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 6,524 | 6,264 | -260 | $1.17M | $1.15M | 0.24% | -$21.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 27,534 | 29,488 | +1,954 | $1.23M | $1.13M | 0.24% | -$101.2K |
| Vanguard Total World Stock EtfETF | 1,897 | 5,486 | +3,589 | $262.4K | $861.0K | 0.18% | +$598.6K |
| AutoZone, Inc.STOCK(AZO) | 220 | 220 | 0 | $743.1K | $703.1K | 0.15% | -$40.0K |
| The Toronto-Dominion BankSTOCK(TD) | 6,679 | 5,535 | -1,144 | $623.2K | $672.1K | 0.14% | +$48.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,157 | 1,131 | -26 | $235.4K | $657.0K | 0.14% | +$421.7K |
| Royal Bank of CanadaSTOCK(RY) | 3,207 | 3,027 | -180 | $518.8K | $626.5K | 0.13% | +$107.7K |
| Enbridge Inc.STOCK(ENB) | 11,934 | 11,124 | -810 | $646.1K | $603.0K | 0.13% | -$43.1K |
| Manulife Financial CorporationSTOCK(MFC) | 14,949 | 14,263 | -686 | $514.8K | $577.8K | 0.12% | +$63.0K |
| WisdomTree, Inc.ETF(WT) | 6,401 | 11,338 | +4,937 | $322.2K | $570.9K | 0.12% | +$248.6K |
| Powershares Qqq Trust Series 1ETF | 784 | 718 | -66 | $452.6K | $528.9K | 0.11% | +$76.2K |
| Linde plcSTOCK(LIN) | 0 | 1,011 | +1,011 | $0 | $524.7K | 0.11% | +$524.7K |
| Restaurant Brands International Inc.STOCK(QSR) | 0 | 7,087 | +7,087 | $0 | $513.9K | 0.11% | +$513.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 42,481 | 38,835 | -3,646 | $638.1K | $513.6K | 0.11% | -$124.5K |
| TFI International Inc.STOCK(TFII) | 0 | 3,560 | +3,560 | $0 | $511.1K | 0.11% | +$511.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 4,104 | +4,104 | $0 | $490.5K | 0.10% | +$490.5K |
| Robo Global Artificial Intelligence EtfETF | 0 | 5,366 | +5,366 | $0 | $489.4K | 0.10% | +$489.4K |
| Vanguard Total Stock Market EtfETF | 80,604 | 1,288 | -79,316 | $25.86M | $476.6K | 0.10% | -$25.38M |
| TotalEnergies SESTOCK(TTE) | 0 | 5,873 | +5,873 | $0 | $456.7K | 0.10% | +$456.7K |
| Applied Matls Inc ComSTOCK | 630 | 631 | +1 | $215.4K | $456.2K | 0.10% | +$240.7K |
| Imperial Oil LimitedSTOCK(IMO) | 0 | 4,036 | +4,036 | $0 | $452.1K | 0.10% | +$452.1K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 0 | 2,909 | +2,909 | $0 | $446.1K | 0.09% | +$446.1K |
| Ishares Msci Peru And Global Exposure EtfETF | 0 | 5,055 | +5,055 | $0 | $422.1K | 0.09% | +$422.1K |
| Bank Of Amer Corp ComSTOCK | 7,687 | 7,181 | -506 | $374.7K | $409.2K | 0.09% | +$34.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 198,604 | 4,171 | -194,433 | $18.95M | $394.5K | 0.08% | -$18.56M |
| Vanguard Energy EtfETF ENERGY ETF | 2,648 | 2,554 | -94 | $458.2K | $383.4K | 0.08% | -$74.8K |
| Ishares Global Consumer Staples EtfETF | 0 | 5,400 | +5,400 | $0 | $364.7K | 0.08% | +$364.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 914 | 868 | -46 | $247.3K | $360.8K | 0.08% | +$113.4K |
| SPDR Gold SharesETF(GLD) | 10,605 | 930 | -9,675 | $4.56M | $342.6K | 0.07% | -$4.22M |
| InterDigital, Inc.STOCK(IDCC) | 1,066 | 1,066 | 0 | $321.9K | $301.8K | 0.06% | -$20.1K |