Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 192,689 | 771,325 | +578,636 | 82,163 | 95,775 | 16.49% | +13,613 |
| ISHARES RUSSELL 1000 VALUE ETF | 395,176 | 395,280 | +104 | 84,437 | 95,828 | 16.50% | +11,390 |
| INVESCO QQQ TRUST SERIES I | 39,951 | 39,980 | +29 | 23,059 | 29,441 | 5.07% | +6,382 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 273,302 | 276,200 | +2,898 | 35,015 | 40,439 | 6.96% | +5,423 |
| 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 | 141,220 | 141,770 | +550 | 10,618 | 12,773 | 2.20% | +2,155 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 145,240 | 146,558 | +1,318 | 17,546 | 19,287 | 3.32% | +1,741 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 270 | 17,104 | +16,834 | 23 | 1,632 | 0.28% | +1,609 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 4,163 | 23,071 | +18,908 | 315 | 1,903 | 0.33% | +1,588 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 51,873 | 52,193 | +320 | 14,127 | 15,606 | 2.69% | +1,479 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 60,772 | 81,627 | +20,855 | 3,268 | 4,367 | 0.75% | +1,099 |
| 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 | 114,007 | 114,285 | +278 | 6,162 | 6,822 | 1.17% | +660 |
| APPLIED MATLS INC COM | 1,680 | 1,639 | -41 | 574 | 1,185 | 0.20% | +611 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 951 | 12,267 | +11,316 | 50 | 640 | 0.11% | +591 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 8,832 | +8,832 | 0 | 549 | 0.09% | +549 |
| VANGUARD GROWTH ETF | 2,989 | 21,465 | +18,476 | 1,306 | 1,849 | 0.32% | +543 |
| 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 | 8,767 | 8,768 | +1 | 2,813 | 3,244 | 0.56% | +432 |
| CSX CORP COM(CSX) | 63,391 | 63,391 | 0 | 2,602 | 3,013 | 0.52% | +411 |
| AUTOMATIC DATA PROCESSING INC COM | 16,893 | 16,866 | -27 | 3,432 | 3,777 | 0.65% | +345 |
| ISHARES RUSSELL 2000 VALUE ETF | 369 | 1,754 | +1,385 | 70 | 388 | 0.07% | +318 |
| ISHARES RUSSELL 2000 GROWTH ETF | 174 | 821 | +647 | 55 | 323 | 0.06% | +269 |
| INTEL CORP COM(INTC) | 3,163 | 2,763 | -400 | 140 | 386 | 0.07% | +246 |
| TESLA INC COM(TSLA) | 3,394 | 3,515 | +121 | 1,262 | 1,478 | 0.25% | +217 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 126,378 | 129,010 | +2,632 | 6,563 | 6,752 | 1.16% | +190 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 105,457 | 108,113 | +2,656 | 5,043 | 5,227 | 0.90% | +184 |
| SOUTHERN CO COM(SO) | 1,546 | 3,460 | +1,914 | 149 | 331 | 0.06% | +182 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 203 | 404 | +201 | 132 | 302 | 0.05% | +170 |
| MORGAN STANLEY COM NEW(MS) | 130 | 832 | +702 | 21 | 174 | 0.03% | +153 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 27 | 2,796 | +2,769 | 1 | 141 | 0.02% | +140 |
| 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) | 4,364 | 4,477 | +113 | 761 | 896 | 0.15% | +135 |
| ISHARES CORE 10 YEAR USD BOND ETF | 243,947 | 245,120 | +1,173 | 11,949 | 12,072 | 2.08% | +124 |
| VANGUARD VALUE ETF | 5,600 | 5,600 | 0 | 1,099 | 1,220 | 0.21% | +122 |
| CISCO SYS INC COM(CSCO) | 880 | 1,479 | +599 | 68 | 174 | 0.03% | +105 |
| CORNING INC COM(GLW) | 81 | 409 | +328 | 11 | 104 | 0.02% | +93 |
| 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) | 362 | 2,377 | +2,015 | 18 | 98 | 0.02% | +80 |
| VANGUARD EXTENDED MARKET ETF | 1,859 | 1,863 | +4 | 383 | 459 | 0.08% | +76 |
| ABBVIE INC COM(ABBV) | 387 | 630 | +243 | 84 | 159 | 0.03% | +74 |
| META PLATFORMS INC CL A(META) | 320 | 456 | +136 | 183 | 257 | 0.04% | +74 |
| 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 | 15,204 | 15,204 | 0 | 516 | 586 | 0.10% | +69 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | 1,966 | +56 | 915 | 984 | 0.17% | +68 |
| CITIGROUP INC COM NEW(C) | 291 | 698 | +407 | 33 | 98 | 0.02% | +65 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 969 | 969 | 0 | 230 | 294 | 0.05% | +63 |
| AMAZON COM INC COM(AMZN) | 1,566 | 1,629 | +63 | 326 | 388 | 0.07% | +62 |
| BOEING CO COM(BA) | 825 | 1,025 | +200 | 164 | 222 | 0.04% | +58 |
| BLOOM ENERGY CORP COM CL A | 334 | 334 | 0 | 45 | 101 | 0.02% | +56 |
| MICRON TECHNOLOGY INC COM(MU) | 56 | 62 | +6 | 19 | 72 | 0.01% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 23 | 71 | +48 | 19 | 72 | 0.01% | +52 |
| ISHARES SEMICONDUCTOR ETF | 0 | 80 | +80 | 0 | 51 | 0.01% | +51 |
| ISHARES CORE S&P 500 ETF | 269 | 303 | +34 | 176 | 227 | 0.04% | +51 |
| 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 | 322 | 794 | +472 | 22 | 66 | 0.01% | +43 |
| STARBUCKS CORP COM(SBUX) | 3,256 | 3,271 | +15 | 292 | 334 | 0.06% | +43 |
| ALPHABET INC CAP STK CL A(GOOG) | 623 | 616 | -7 | 179 | 220 | 0.04% | +41 |
| ALASKA AIR GROUP INC COM | 79 | 840 | +761 | 3 | 44 | 0.01% | +41 |
| KLA CORP COM NEW(KLAC) | 30 | 276 | +246 | 44 | 83 | 0.01% | +39 |
| 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) | 421 | 444 | +23 | 121 | 157 | 0.03% | +36 |
| 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) | 430 | 434 | +4 | 133 | 164 | 0.03% | +31 |
| LAM RESEARCH CORP COM NEW(LRCX) | 120 | 128 | +8 | 26 | 55 | 0.01% | +30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 59 | 72 | +13 | 12 | 42 | 0.01% | +30 |
| PALO ALTO NETWORKS INC COM(PANW) | 170 | 166 | -4 | 27 | 57 | 0.01% | +29 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 87 | 126 | +39 | 9 | 37 | 0.01% | +29 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 1,531 | 1,592 | +61 | 93 | 121 | 0.02% | +28 |
| ATI INC COM(ATI) | 535 | 535 | 0 | 78 | 105 | 0.02% | +28 |
| RTX CORPORATION COM(RTX) | 496 | 648 | +152 | 96 | 123 | 0.02% | +27 |
| GE AEROSPACE COM NEW(GE) | 302 | 302 | 0 | 86 | 113 | 0.02% | +27 |
| REGAL REXNORD CORPORATION COM(RRX) | 527 | 527 | 0 | 99 | 126 | 0.02% | +27 |
| UNION PAC CORP COM(UNP) | 911 | 911 | 0 | 221 | 248 | 0.04% | +27 |
| 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) | 77 | 77 | 0 | 67 | 91 | 0.02% | +23 |
| DELL TECHNOLOGIES INC CL C(DELL) | 81 | 83 | +2 | 13 | 36 | 0.01% | +23 |
| VIAVI SOLUTIONS INC COM(VIAV) | 1,495 | 1,508 | +13 | 50 | 72 | 0.01% | +22 |
| ISHARES MORNINGSTAR GROWTH ETF | 1,020 | 1,020 | 0 | 97 | 119 | 0.02% | +22 |
| AXON ENTERPRISE INC COM(AXON) | 2 | 39 | +37 | 1 | 22 | 0.00% | +21 |
| CATERPILLAR INC COM(CAT) | 51 | 54 | +3 | 36 | 57 | 0.01% | +21 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 776 | 776 | 0 | 50 | 71 | 0.01% | +21 |
| ACM RESH INC COM CL A(ACMR) | 230 | 230 | 0 | 9 | 29 | 0.01% | +20 |
| ISHARES RUSSELL 1000 ETF | 368 | 368 | 0 | 131 | 151 | 0.03% | +19 |
| ELI LILLY & CO COM(LLY) | 69 | 69 | 0 | 64 | 83 | 0.01% | +19 |