Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 179,883 | 179,471 | -412 | 107 | 123 | 14.60% | +16 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,094,096 | 1,164,620 | +70,524 | 99 | 112 | 13.32% | +13 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 311,610 | 357,114 | +45,504 | 22 | 30 | 3.50% | +8 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 74,260 | 73,993 | -267 | 48 | 55 | 6.54% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 459,181 | 491,224 | +32,043 | 31 | 38 | 4.49% | +7 |
| ISHARES CORE S&P SMALL CAP ETF | 149,126 | 163,985 | +14,859 | 19 | 24 | 2.88% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,712 | 40,620 | +4,908 | 7 | 9 | 1.02% | +2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,968 | 125,071 | +3,103 | 18 | 20 | 2.34% | +2 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 39,708 | 158,081 | +118,373 | 11 | 13 | 1.51% | +1 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 29,345 | 29,112 | -233 | 8 | 9 | 1.04% | +1 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 73,471 | 72,474 | -997 | 7 | 8 | 0.93% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 172,053 | 175,499 | +3,446 | 16 | 17 | 2.04% | +1 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF AI SEMI QUAN ETF | 15,273 | 16,775 | +1,502 | 1 | 2 | 0.21% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,124 | 11,410 | +286 | 3 | 4 | 0.48% | +1 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 334,050 | 355,959 | +21,909 | 15 | 16 | 1.91% | +1 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,851 | 10,631 | +7,780 | 0 | 1 | 0.10% | +1 |
| APPLE INC COM(AAPL) | 15,617 | 15,930 | +313 | 4 | 5 | 0.55% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 120,231 | 118,916 | -1,315 | 8 | 9 | 1.07% | +1 |
| APPLIED MATLS INC COM | 1,313 | 1,313 | 0 | 0 | 1 | 0.11% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 841 | +841 | 0 | 0 | 0.06% | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 9,500 | +9,500 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 632,398 | 638,941 | +6,543 | 52 | 53 | 6.25% | 0 |
| INVESCO QQQ TRUST SERIES I | 2,247 | 2,361 | +114 | 1 | 2 | 0.21% | 0 |
| ISHARES MSCI ACWI ETF | 23,634 | 23,464 | -170 | 3 | 4 | 0.44% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 90,187 | 96,381 | +6,194 | 2 | 3 | 0.32% | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 102,421 | 112,693 | +10,272 | 3 | 3 | 0.41% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 54,144 | 56,537 | +2,393 | 2 | 2 | 0.29% | 0 |
| VANGUARD MORNINGSTAR GROWTH ETF | 3,682 | 22,102 | +18,420 | 2 | 2 | 0.23% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 266 | +266 | 0 | 0 | 0.03% | 0 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,925 | +1,925 | 0 | 0 | 0.03% | 0 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,443 | +1,443 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC COM(CMI) | 0 | 295 | +295 | 0 | 0 | 0.02% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 849 | +849 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 678 | +678 | 0 | 0 | 0.02% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 206 | +206 | 0 | 0 | 0.02% | 0 |
| INTEL CORP COM(INTC) | 7,187 | 3,625 | -3,562 | 0 | 1 | 0.06% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 293,750 | 299,059 | +5,309 | 13 | 13 | 1.54% | 0 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,570 | 2,629 | +59 | 1 | 1 | 0.12% | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 7,044 | 7,044 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 8,571 | +7,144 | 1 | 1 | 0.08% | 0 |
| SCHWAB U.S. MID-CAP ETF | 20,396 | 20,456 | +60 | 1 | 1 | 0.09% | 0 |
| AMAZON COM INC COM(AMZN) | 9,103 | 8,420 | -683 | 2 | 2 | 0.24% | 0 |
| TESLA INC COM(TSLA) | 1,722 | 1,780 | +58 | 1 | 1 | 0.09% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,641 | 12,681 | +40 | 1 | 1 | 0.13% | 0 |
| BANK MONTREAL MEDIUM COM | 2,557 | 2,557 | 0 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 960 | 702 | -258 | 0 | 0 | 0.04% | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,564 | 1,565 | +1 | 1 | 1 | 0.10% | 0 |
| CISCO SYS INC COM(CSCO) | 2,307 | 2,307 | 0 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 654 | 654 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,488 | 12,510 | +22 | 1 | 1 | 0.11% | 0 |
| ISHARES CORE S&P 500 ETF | 913 | 915 | +2 | 1 | 1 | 0.08% | 0 |
| ABSCI CORPORATION COM | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC COM(AVGO) | 4,178 | 3,651 | -527 | 1 | 1 | 0.16% | 0 |
| ROYAL BK CDA COM(RY) | 1,780 | 1,780 | 0 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 4,359 | 4,368 | +9 | 1 | 1 | 0.07% | 0 |
| AMPLIFY CYBERSECURITY ETF | 2,544 | 2,544 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | 15,215 | +15 | 0 | 1 | 0.06% | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,048 | 3,029 | -19 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 13,947 | 13,884 | -63 | 1 | 1 | 0.07% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 7,421 | 6,788 | -633 | 1 | 1 | 0.16% | 0 |
| DOMINION ENERGY INC COM(D) | 8,458 | 8,505 | +47 | 1 | 1 | 0.07% | 0 |
| COCA COLA CO COM(KO) | 6,117 | 6,421 | +304 | 0 | 1 | 0.06% | 0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,952 | 15,128 | +176 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 14,692 | 14,567 | -125 | 1 | 1 | 0.10% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 2,608 | 2,498 | -110 | 1 | 1 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 289 | 290 | +1 | 0 | 0 | 0.03% | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 14,922 | 14,701 | -221 | 1 | 1 | 0.09% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 134,855 | 156,831 | +21,976 | 8 | 8 | 0.95% | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 1,657 | 1,662 | +5 | 0 | 0 | 0.03% | 0 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,755 | 1,760 | +5 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P 500 GROWTH ETF | 1,612 | 1,613 | +1 | 0 | 0 | 0.03% | 0 |
| FREEPORT MCMORAN INC CL B(FCX) | 6,707 | 6,847 | +140 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 1,006 | 1,006 | 0 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,705 | 2,669 | -36 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EAFE ETF | 3,968 | 4,000 | +32 | 0 | 0 | 0.05% | 0 |
| TARGA RES CORP COM(TRGP) | 1,469 | 1,475 | +6 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,865 | 2,871 | +6 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,465 | 1,471 | +6 | 0 | 0 | 0.04% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,566 | 3,538 | -28 | 0 | 0 | 0.04% | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 4,734 | 4,818 | +84 | 0 | 0 | 0.03% | 0 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,398 | 3,409 | +11 | 0 | 1 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,402 | 12,310 | +908 | 0 | 0 | 0.05% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,346 | 1,346 | 0 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC CL A(META) | 568 | 610 | +42 | 0 | 0 | 0.04% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,746 | +61 | 1 | 1 | 0.08% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 1,834 | 1,843 | +9 | 0 | 0 | 0.03% | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 12,998 | 13,234 | +236 | 0 | 0 | 0.01% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,532 | 7,561 | +29 | 1 | 1 | 0.08% | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX | 4,263 | 4,304 | +41 | 0 | 0 | 0.03% | -0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,258 | 9,248 | -10 | 1 | 1 | 0.12% | -0 |
| HEALTH CATALYST INC COM(HCAT) | 1,772 | 0 | -1,772 | 0 | 0 | — | -0 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,272 | 4,329 | +57 | 1 | 1 | 0.06% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,407 | 3,245 | -162 | 0 | 0 | 0.03% | -0 |
| SOUTHERN CO COM(SO) | 7,520 | 7,409 | -111 | 1 | 1 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,646 | 1,542 | -104 | 1 | 1 | 0.09% | -0 |
| GH RESEARCH PLC ORDINARY SHARES(GHRS) | 1,180 | 0 | -1,180 | 0 | 0 | — | -0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | 10,693 | -409 | 1 | 1 | 0.06% | -0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,191 | 0 | -1,191 | 0 | 0 | — | -0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 2 | 1 | 0.18% | -0 |