Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 771,325 | +771,325 | 0 | 95,775 | 16.49% | +95,775 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 395,280 | +395,280 | 0 | 95,828 | 16.50% | +95,828 |
| INVESCO QQQ TRUST SERIES I | 0 | 39,980 | +39,980 | 0 | 29,441 | 5.07% | +29,441 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 276,200 | +276,200 | 0 | 40,439 | 6.96% | +40,439 |
| ISHARES CORE S&P SMALL CAP ETF | 223,168 | 223,326 | +158 | 27,742 | 33,122 | 5.70% | +5,380 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 251,582 | 252,713 | +1,131 | 36,666 | 41,597 | 7.16% | +4,931 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 141,770 | +141,770 | 0 | 12,773 | 2.20% | +12,773 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 146,558 | +146,558 | 0 | 19,287 | 3.32% | +19,287 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 17,104 | +17,104 | 0 | 1,632 | 0.28% | +1,632 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 23,071 | +23,071 | 0 | 1,903 | 0.33% | +1,903 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 52,193 | +52,193 | 0 | 15,606 | 2.69% | +15,606 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 81,627 | +81,627 | 0 | 4,367 | 0.75% | +4,367 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 20,383 | +20,383 | 0 | 1,027 | 0.18% | +1,027 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 104,028 | 104,443 | +415 | 5,612 | 6,434 | 1.11% | +821 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,642 | 140,798 | +2,156 | 13,066 | 13,826 | 2.38% | +761 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 14,166 | +14,166 | 0 | 722 | 0.12% | +722 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 114,285 | +114,285 | 0 | 6,822 | 1.17% | +6,822 |
| APPLIED MATLS INC COM | 1,680 | 1,639 | -41 | 574 | 1,185 | 0.20% | +611 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 12,267 | +12,267 | 0 | 640 | 0.11% | +640 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 8,832 | +8,832 | 0 | 549 | 0.09% | +549 |
| VANGUARD GROWTH ETF | 0 | 21,465 | +21,465 | 0 | 1,849 | 0.32% | +1,849 |
| ISHARES MSCI EAFE ETF | 63,682 | 64,770 | +1,088 | 6,185 | 6,728 | 1.16% | +543 |
| APPLE INC COM(AAPL) | 10,123 | 10,453 | +330 | 2,569 | 3,025 | 0.52% | +456 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,768 | +8,768 | 0 | 3,244 | 0.56% | +3,244 |
| CSX CORP COM(CSX) | 63,391 | 63,391 | 0 | 2,602 | 3,013 | 0.52% | +411 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 16,866 | +16,866 | 0 | 3,777 | 0.65% | +3,777 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,754 | +1,754 | 0 | 388 | 0.07% | +388 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 821 | +821 | 0 | 323 | 0.06% | +323 |
| INTEL CORP COM(INTC) | 3,163 | 2,763 | -400 | 140 | 386 | 0.07% | +246 |
| TESLA INC COM(TSLA) | 0 | 3,515 | +3,515 | 0 | 1,478 | 0.25% | +1,478 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 129,010 | +129,010 | 0 | 6,752 | 1.16% | +6,752 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 0 | 108,113 | +108,113 | 0 | 5,227 | 0.90% | +5,227 |
| SOUTHERN CO COM(SO) | 0 | 3,460 | +3,460 | 0 | 331 | 0.06% | +331 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 404 | +404 | 0 | 302 | 0.05% | +302 |
| MORGAN STANLEY COM NEW(MS) | 0 | 832 | +832 | 0 | 174 | 0.03% | +174 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 2,796 | +2,796 | 0 | 141 | 0.02% | +141 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 2,939 | +2,939 | 0 | 139 | 0.02% | +139 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 148,478 | 151,096 | +2,618 | 7,350 | 7,487 | 1.29% | +137 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,477 | +4,477 | 0 | 896 | 0.15% | +896 |
| ISHARES CORE 10 YEAR USD BOND ETF | 243,947 | 245,120 | +1,173 | 11,949 | 12,072 | 2.08% | +124 |
| VANGUARD VALUE ETF | 0 | 5,600 | +5,600 | 0 | 1,220 | 0.21% | +1,220 |
| CISCO SYS INC COM(CSCO) | 880 | 1,479 | +599 | 68 | 174 | 0.03% | +105 |
| CORNING INC COM(GLW) | 0 | 409 | +409 | 0 | 104 | 0.02% | +104 |
| SANDISK CORP COM(SNDK) | 57 | 57 | 0 | 36 | 130 | 0.02% | +93 |
| BANK OF NY MELLON CORP COM | 3,199 | 3,199 | 0 | 379 | 463 | 0.08% | +83 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 2,377 | +2,377 | 0 | 98 | 0.02% | +98 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,863 | +1,863 | 0 | 459 | 0.08% | +459 |
| ABBVIE INC COM(ABBV) | 0 | 630 | +630 | 0 | 159 | 0.03% | +159 |
| META PLATFORMS INC CL A(META) | 0 | 456 | +456 | 0 | 257 | 0.04% | +257 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 35,771 | 36,177 | +406 | 2,932 | 3,005 | 0.52% | +73 |
| BLACKSTONE INC COM(BX) | 0 | 607 | +607 | 0 | 71 | 0.01% | +71 |
| HENNESSY SUSTAINABLE ETF | 0 | 15,204 | +15,204 | 0 | 586 | 0.10% | +586 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,966 | +1,966 | 0 | 984 | 0.17% | +984 |
| CITIGROUP INC COM NEW(C) | 0 | 698 | +698 | 0 | 98 | 0.02% | +98 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 969 | +969 | 0 | 294 | 0.05% | +294 |
| AMAZON COM INC COM(AMZN) | 0 | 1,629 | +1,629 | 0 | 388 | 0.07% | +388 |
| BOEING CO COM(BA) | 0 | 1,025 | +1,025 | 0 | 222 | 0.04% | +222 |
| BLOOM ENERGY CORP COM CL A | 0 | 334 | +334 | 0 | 101 | 0.02% | +101 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 62 | +62 | 0 | 72 | 0.01% | +72 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 71 | +71 | 0 | 72 | 0.01% | +72 |
| ISHARES SEMICONDUCTOR ETF | 0 | 80 | +80 | 0 | 51 | 0.01% | +51 |
| ISHARES CORE S&P 500 ETF | 0 | 303 | +303 | 0 | 227 | 0.04% | +227 |
| TARGET CORP COM(TGT) | 4,723 | 4,739 | +16 | 572 | 619 | 0.11% | +47 |
| MERCK & CO INC COM(MRK) | 918 | 1,215 | +297 | 110 | 156 | 0.03% | +46 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 794 | +794 | 0 | 66 | 0.01% | +66 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,271 | +3,271 | 0 | 334 | 0.06% | +334 |
| ALPHABET INC CAP STK CL A(GOOG) | 623 | 616 | -7 | 179 | 220 | 0.04% | +41 |
| ALASKA AIR GROUP INC COM | 0 | 840 | +840 | 0 | 44 | 0.01% | +44 |
| KLA CORP COM NEW(KLAC) | 0 | 276 | +276 | 0 | 83 | 0.01% | +83 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 1,445 | +1,445 | 0 | 38 | 0.01% | +38 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 239,567 | 240,255 | +688 | 7,374 | 7,412 | 1.28% | +38 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 444 | +444 | 0 | 157 | 0.03% | +157 |
| LUMENTUM HLDGS INC COM(LITE) | 229 | 229 | 0 | 161 | 196 | 0.03% | +36 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 81 | 81 | 0 | 33 | 68 | 0.01% | +35 |
| COREWEAVE INC COM CL A(CRWV) | 1,425 | 1,425 | 0 | 110 | 142 | 0.02% | +31 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 21,765 | 22,020 | +255 | 2,189 | 2,220 | 0.38% | +31 |
| BROADCOM INC COM(AVGO) | 0 | 434 | +434 | 0 | 164 | 0.03% | +164 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 128 | +128 | 0 | 55 | 0.01% | +55 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 72 | +72 | 0 | 42 | 0.01% | +42 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 166 | +166 | 0 | 57 | 0.01% | +57 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 126 | +126 | 0 | 37 | 0.01% | +37 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 1,592 | +1,592 | 0 | 121 | 0.02% | +121 |
| ATI INC COM(ATI) | 0 | 535 | +535 | 0 | 105 | 0.02% | +105 |
| RTX CORPORATION COM(RTX) | 0 | 648 | +648 | 0 | 123 | 0.02% | +123 |
| GE AEROSPACE COM NEW(GE) | 0 | 302 | +302 | 0 | 113 | 0.02% | +113 |
| REGAL REXNORD CORPORATION COM(RRX) | 527 | 527 | 0 | 99 | 126 | 0.02% | +27 |
| UNION PAC CORP COM(UNP) | 0 | 911 | +911 | 0 | 248 | 0.04% | +248 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 340 | +340 | 0 | 26 | 0.00% | +26 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 375 | 375 | 0 | 106 | 131 | 0.02% | +25 |
| STIFEL FINL CORP COM(SF) | 0 | 337 | +337 | 0 | 24 | 0.00% | +24 |
| GE VERNOVA INC COM(GEV) | 0 | 77 | +77 | 0 | 91 | 0.02% | +91 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 83 | +83 | 0 | 36 | 0.01% | +36 |
| VIAVI SOLUTIONS INC COM(VIAV) | 1,495 | 1,508 | +13 | 50 | 72 | 0.01% | +22 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,020 | +1,020 | 0 | 119 | 0.02% | +119 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 39 | +39 | 0 | 22 | 0.00% | +22 |
| CATERPILLAR INC COM(CAT) | 0 | 54 | +54 | 0 | 57 | 0.01% | +57 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 776 | 776 | 0 | 50 | 71 | 0.01% | +21 |
| ACM RESH INC COM CL A(ACMR) | 0 | 230 | +230 | 0 | 29 | 0.01% | +29 |
| ISHARES RUSSELL 1000 ETF | 0 | 368 | +368 | 0 | 151 | 0.03% | +151 |
| ELI LILLY & CO COM(LLY) | 0 | 69 | +69 | 0 | 83 | 0.01% | +83 |