Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 771,325 | 757,655 | -13,670 | $95.78M | $94.90M | 16.09% | -$871.5K |
| Ishares Russell 1000 Value EtfETF | 395,280 | 373,720 | -21,560 | $95.83M | $92.66M | 15.71% | -$3.17M |
| Ishares Russell Mid-Cap Value EtfETF | 252,713 | 241,344 | -11,369 | $41.60M | $38.79M | 6.58% | -$2.80M |
| Ishares Russell Mid-Cap Growth EtfETF | 276,200 | 272,997 | -3,203 | $40.44M | $37.59M | 6.37% | -$2.85M |
| Ishares Core S&p Small Cap EtfETF | 223,326 | 218,228 | -5,098 | $33.12M | $29.69M | 5.03% | -$3.43M |
| Invesco Qqq Trust Series IETF | 39,980 | 38,249 | -1,731 | $29.44M | $28.30M | 4.80% | -$1.15M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 632,890 | 650,921 | +18,031 | $18.99M | $19.26M | 3.26% | +$267.7K |
| Vanguard Financials EtfETF FINANCIALS ETF | 146,558 | 143,861 | -2,697 | $19.29M | $18.71M | 3.17% | -$572.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 52,193 | 50,259 | -1,934 | $15.61M | $15.89M | 2.69% | +$279.7K |
| Vanguard International High Dividend Yield EtfETF | 140,798 | 143,186 | +2,388 | $13.83M | $14.48M | 2.45% | +$654.0K |
| Schwab Us Aggregate Bond EtfETF | 641,351 | 651,335 | +9,984 | $14.83M | $14.39M | 2.44% | -$439.9K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 330,016 | 310,001 | -20,015 | $13.39M | $12.93M | 2.19% | -$463.6K |
| Ishares Core 10 Year Usd Bond EtfETF | 245,120 | 257,651 | +12,531 | $12.07M | $11.56M | 1.96% | -$516.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 141,770 | 133,741 | -8,029 | $12.77M | $11.24M | 1.91% | -$1.53M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 151,096 | 206,790 | +55,694 | $7.49M | $10.23M | 1.73% | +$2.74M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 240,255 | 325,389 | +85,134 | $7.41M | $10.04M | 1.70% | +$2.62M |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 108,113 | 166,361 | +58,248 | $5.23M | $7.77M | 1.32% | +$2.54M |
| Ishares Flexible Income Active EtfETF | 129,010 | 145,469 | +16,459 | $6.75M | $7.39M | 1.25% | +$636.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 73,919 | 75,188 | +1,269 | $7.32M | $7.11M | 1.20% | -$208.2K |
| Ishares Msci Eafe EtfETF | 64,770 | 64,913 | +143 | $6.73M | $6.74M | 1.14% | +$15.5K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 104,443 | 98,948 | -5,495 | $6.43M | $6.38M | 1.08% | -$50.6K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 12,267 | 111,757 | +99,490 | $640.2K | $5.75M | 0.97% | +$5.11M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 794 | 66,598 | +65,804 | $65.7K | $5.41M | 0.92% | +$5.34M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 81,627 | 103,018 | +21,391 | $4.37M | $5.27M | 0.89% | +$899.2K |
| Automatic Data Processing Inc ComSTOCK | 16,866 | 16,875 | +9 | $3.78M | $4.35M | 0.74% | +$577.7K |
| Vanguard Ftse Emerging Markets EtfETF | 114,285 | 66,485 | -47,800 | $6.82M | $3.94M | 0.67% | -$2.88M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 17,104 | 40,884 | +23,780 | $1.63M | $3.88M | 0.66% | +$2.25M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 23,071 | 47,041 | +23,970 | $1.90M | $3.86M | 0.66% | +$1.96M |
| Apple Inc.STOCK(AAPL) | 10,453 | 10,487 | +34 | $3.02M | $3.49M | 0.59% | +$467.7K |
| Jpmorgan Flexible Debt EtfETF FLEXI DEBT ETF | 20,383 | 67,283 | +46,900 | $1.03M | $3.29M | 0.56% | +$2.26M |
| Vanguard Morningstar Total Stock Market EtfETF | 8,768 | 8,768 | 0 | $3.24M | $3.28M | 0.56% | +$36.9K |
| CSX CorporationSTOCK(CSX) | 63,391 | 63,393 | +2 | $3.01M | $2.95M | 0.50% | -$64.6K |
| Putnam Focused Large Cap Value EtfETF | 14,166 | 53,999 | +39,833 | $721.8K | $2.84M | 0.48% | +$2.12M |
| Fidelity Blue Chip Growth EtfETF | 8,832 | 43,640 | +34,808 | $548.6K | $2.76M | 0.47% | +$2.21M |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 36,177 | 34,220 | -1,957 | $3.01M | $2.76M | 0.47% | -$247.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 22,020 | 19,858 | -2,162 | $2.22M | $2.00M | 0.34% | -$223.1K |
| Vanguard Morningstar Growth EtfETF | 21,465 | 21,661 | +196 | $1.85M | $1.95M | 0.33% | +$102.9K |
| Microsoft CorporationSTOCK(MSFT) | 2,759 | 2,530 | -229 | $1.03M | $1.30M | 0.22% | +$268.3K |
| Tesla, Inc.STOCK(TSLA) | 3,515 | 3,520 | +5 | $1.48M | $1.25M | 0.21% | -$229.5K |
| Vanguard Morningstar Value EtfETF | 5,600 | 5,572 | -28 | $1.22M | $1.20M | 0.20% | -$16.4K |
| LifeStance Health Group, Inc.STOCK(LFST) | 0 | 87,717 | +87,717 | $0 | $1.06M | 0.18% | +$1.06M |
| NVIDIA CorporationSTOCK(NVDA) | 4,477 | 4,577 | +100 | $895.9K | $1.05M | 0.18% | +$149.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,966 | 1,966 | 0 | $983.8K | $979.0K | 0.17% | -$4.8K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 5,387 | 5,391 | +4 | $737.7K | $868.4K | 0.15% | +$130.7K |
| Applied Matls Inc ComSTOCK | 1,639 | 1,635 | -4 | $1.19M | $836.1K | 0.14% | -$349.0K |
| Vanguard Total Bond Market EtfETF | 10,768 | 10,769 | +1 | $790.5K | $755.4K | 0.13% | -$35.0K |
| Target CorporationSTOCK(TGT) | 4,739 | 4,739 | 0 | $619.0K | $742.6K | 0.13% | +$123.6K |
| Ishares Russell 2000 Value EtfETF | 1,754 | 3,330 | +1,576 | $388.0K | $697.4K | 0.12% | +$309.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 3,708 | +3,708 | $0 | $603.5K | 0.10% | +$603.5K |
| Ishares Russell 2000 Growth EtfETF | 821 | 1,637 | +816 | $323.4K | $584.4K | 0.10% | +$261.0K |
| NIKE, Inc.STOCK(NKE) | 15,817 | 15,709 | -108 | $649.3K | $556.1K | 0.09% | -$93.2K |
| Hennessy Sustainable EtfETF | 15,204 | 15,204 | 0 | $585.5K | $538.1K | 0.09% | -$47.5K |
| Bank Of Ny Mellon Corp ComSTOCK | 3,199 | 3,199 | 0 | $462.6K | $462.7K | 0.08% | +$64 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 8,285 | 8,285 | 0 | $416.2K | $407.8K | 0.07% | -$8.4K |
| Vanguard Extended Market EtfETF | 1,863 | 1,652 | -211 | $458.7K | $382.6K | 0.06% | -$76.1K |
| Costco Wholesale CorporationSTOCK(COST) | 392 | 379 | -13 | $366.9K | $345.4K | 0.06% | -$21.6K |
| Intel CorporationSTOCK(INTC) | 2,763 | 2,783 | +20 | $385.8K | $334.6K | 0.06% | -$51.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,629 | 1,342 | -287 | $388.3K | $334.4K | 0.06% | -$53.9K |
| Meta Platforms, Inc.STOCK(META) | 456 | 446 | -10 | $256.9K | $323.7K | 0.05% | +$66.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 404 | 405 | +1 | $301.9K | $308.7K | 0.05% | +$6.7K |
| Starbucks CorporationSTOCK(SBUX) | 3,271 | 3,285 | +14 | $334.2K | $308.6K | 0.05% | -$25.6K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 1,977 | +1,977 | $0 | $298.3K | 0.05% | +$298.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 969 | 969 | 0 | $293.6K | $295.2K | 0.05% | +$1.6K |
| McDonald's CorporationSTOCK(MCD) | 1,321 | 1,260 | -61 | $357.0K | $291.0K | 0.05% | -$66.0K |
| The Southern CompanySTOCK(SO) | 3,460 | 3,472 | +12 | $331.1K | $287.8K | 0.05% | -$43.3K |
| Union Pacific CorporationSTOCK(UNP) | 911 | 912 | +1 | $247.9K | $248.1K | 0.04% | +$133 |
| Ishares Core S&p 500 EtfETF | 303 | 304 | +1 | $226.8K | $232.5K | 0.04% | +$5.7K |
| AT&T Inc.STOCK(T) | 9,167 | 9,205 | +38 | $189.8K | $224.6K | 0.04% | +$34.9K |
| Lumentum Holdings Inc.STOCK(LITE) | 229 | 229 | 0 | $196.5K | $222.4K | 0.04% | +$25.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 2,234 | 2,234 | 0 | $216.4K | $210.5K | 0.04% | -$5.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,493 | 1,411 | -82 | $218.9K | $205.0K | 0.03% | -$13.9K |
| The Boeing CompanySTOCK(BA) | 1,025 | 1,025 | 0 | $221.9K | $190.7K | 0.03% | -$31.2K |
| Alphabet Inc.STOCK(GOOG) | 616 | 540 | -76 | $220.3K | $185.9K | 0.03% | -$34.3K |
| Merck & Co., Inc.STOCK(MRK) | 1,215 | 1,216 | +1 | $156.2K | $176.6K | 0.03% | +$20.5K |
| The Home Depot, Inc.STOCK(HD) | 640 | 618 | -22 | $225.7K | $175.9K | 0.03% | -$49.9K |
| SPDR Gold SharesETF(GLD) | 442 | 456 | +14 | $162.8K | $173.7K | 0.03% | +$10.8K |
| Albertsons Companies Inc Common StockSTOCK | 14,854 | 14,854 | 0 | $201.0K | $172.5K | 0.03% | -$28.5K |
| Northwest Natural Holding CompanySTOCK(NWN) | 3,559 | 3,593 | +34 | $174.6K | $167.7K | 0.03% | -$6.9K |
| Walmart Inc.STOCK(WMT) | 1,794 | 1,575 | -219 | $203.1K | $163.6K | 0.03% | -$39.5K |
| Intuit Inc.STOCK(INTU) | 577 | 579 | +2 | $150.6K | $159.7K | 0.03% | +$9.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,479 | 1,471 | -8 | $173.8K | $158.3K | 0.03% | -$15.4K |
| AbbVie Inc.STOCK(ABBV) | 630 | 600 | -30 | $158.5K | $157.0K | 0.03% | -$1.5K |
| Morgan StanleySTOCK(MS) | 832 | 827 | -5 | $173.9K | $155.6K | 0.03% | -$18.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 459 | 460 | +1 | $150.4K | $152.1K | 0.03% | +$1.7K |
| Alphabet Inc.STOCK(GOOG) | 444 | 444 | 0 | $156.9K | $151.3K | 0.03% | -$5.6K |
| Broadcom Inc.STOCK(AVGO) | 434 | 422 | -12 | $163.9K | $148.2K | 0.03% | -$15.7K |
| Keysight Technologies, Inc.STOCK(KEYS) | 375 | 375 | 0 | $131.3K | $136.5K | 0.02% | +$5.2K |
| Unitil CorporationSTOCK(UTL) | 2,688 | 2,688 | 0 | $141.6K | $136.4K | 0.02% | -$5.2K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,445 | 5,317 | +3,872 | $38.3K | $135.0K | 0.02% | +$96.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,781 | 2,781 | 0 | $92.6K | $131.7K | 0.02% | +$39.1K |
| Johnson & JohnsonSTOCK(JNJ) | 482 | 483 | +1 | $122.5K | $127.9K | 0.02% | +$5.3K |
| Clean Harbors, Inc.STOCK(CLH) | 405 | 405 | 0 | $121.0K | $125.6K | 0.02% | +$4.6K |
| CoreWeave, Inc.STOCK(CRWV) | 1,425 | 1,425 | 0 | $141.8K | $124.1K | 0.02% | -$17.7K |
| RTX CorporationSTOCK(RTX) | 648 | 661 | +13 | $123.0K | $122.7K | 0.02% | -$277 |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,592 | 1,592 | 0 | $120.8K | $116.9K | 0.02% | -$4.0K |
| Capital One Financial CorporationSTOCK(COF) | 585 | 585 | 0 | $117.4K | $112.9K | 0.02% | -$4.4K |
| Micron Technology, Inc.STOCK(MU) | 62 | 103 | +41 | $71.9K | $110.0K | 0.02% | +$38.1K |
| Ishares Morningstar Growth EtfETF | 1,020 | 936 | -84 | $119.4K | $109.5K | 0.02% | -$9.9K |
| Encompass Health CorporationSTOCK(EHC) | 898 | 898 | 0 | $90.8K | $109.1K | 0.02% | +$18.3K |
| Devon Energy CorporationSTOCK(DVN) | 2,377 | 2,274 | -103 | $98.2K | $104.7K | 0.02% | +$6.5K |