Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 395,176 | 395,280 | +104 | $84.44M | $95.83M | 16.50% | +$11.39M |
| ISHARES RUSSELL 1000 GROWTH ETF | 192,689 | 771,325 | +578,636 | $82.16M | $95.78M | 16.49% | +$13.61M |
| ISHARES RUSSELL MID-CAP VALUE ETF | 251,582 | 252,713 | +1,131 | $36.67M | $41.60M | 7.16% | +$4.93M |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 273,302 | 276,200 | +2,898 | $35.02M | $40.44M | 6.96% | +$5.42M |
| ISHARES CORE S&P SMALL CAP ETF | 223,168 | 223,326 | +158 | $27.74M | $33.12M | 5.70% | +$5.38M |
| INVESCO QQQ TRUST SERIES I | 39,951 | 39,980 | +29 | $23.06M | $29.44M | 5.07% | +$6.38M |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 145,240 | 146,558 | +1,318 | $17.55M | $19.29M | 3.32% | +$1.74M |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 631,291 | 632,890 | +1,599 | $18.98M | $18.99M | 3.27% | +$10.1K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 51,873 | 52,193 | +320 | $14.13M | $15.61M | 2.69% | +$1.48M |
| SCHWAB US AGGREGATE BOND ETF | 640,396 | 641,351 | +955 | $14.87M | $14.83M | 2.55% | -$35.6K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,642 | 140,798 | +2,156 | $13.07M | $13.83M | 2.38% | +$760.7K |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 332,593 | 330,016 | -2,577 | $13.48M | $13.39M | 2.31% | -$89.6K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 141,220 | 141,770 | +550 | $10.62M | $12.77M | 2.20% | +$2.16M |
| ISHARES CORE 10 YEAR USD BOND ETF | 243,947 | 245,120 | +1,173 | $11.95M | $12.07M | 2.08% | +$123.9K |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 148,478 | 151,096 | +2,618 | $7.35M | $7.49M | 1.29% | +$137.1K |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 239,567 | 240,255 | +688 | $7.37M | $7.41M | 1.28% | +$38.0K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 73,655 | 73,919 | +264 | $7.31M | $7.32M | 1.26% | +$4.7K |
| VANGUARD FTSE EMERGING MARKETS ETF | 114,007 | 114,285 | +278 | $6.16M | $6.82M | 1.17% | +$659.6K |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 126,378 | 129,010 | +2,632 | $6.56M | $6.75M | 1.16% | +$189.6K |
| ISHARES MSCI EAFE ETF | 63,682 | 64,770 | +1,088 | $6.19M | $6.73M | 1.16% | +$542.9K |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 104,028 | 104,443 | +415 | $5.61M | $6.43M | 1.11% | +$821.4K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 105,457 | 108,113 | +2,656 | $5.04M | $5.23M | 0.90% | +$184.3K |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 60,772 | 81,627 | +20,855 | $3.27M | $4.37M | 0.75% | +$1.10M |
| AUTOMATIC DATA PROCESSING INC COM | 16,893 | 16,866 | -27 | $3.43M | $3.78M | 0.65% | +$344.7K |
| VANGUARD TOTAL STOCK MARKET ETF | 8,767 | 8,768 | +1 | $2.81M | $3.24M | 0.56% | +$431.7K |
| Apple Inc.(AAPL) | 10,123 | 10,453 | +330 | $2.57M | $3.02M | 0.52% | +$455.6K |
| CSX Corporation(CSX) | 63,391 | 63,391 | 0 | $2.60M | $3.01M | 0.52% | +$410.8K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 35,771 | 36,177 | +406 | $2.93M | $3.01M | 0.52% | +$72.7K |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 21,765 | 22,020 | +255 | $2.19M | $2.22M | 0.38% | +$30.9K |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 4,163 | 23,071 | +18,908 | $315.3K | $1.90M | 0.33% | +$1.59M |
| VANGUARD GROWTH ETF | 2,989 | 21,465 | +18,476 | $1.31M | $1.85M | 0.32% | +$543.5K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 270 | 17,104 | +16,834 | $23.4K | $1.63M | 0.28% | +$1.61M |
| Tesla, Inc.(TSLA) | 3,394 | 3,515 | +121 | $1.26M | $1.48M | 0.25% | +$216.7K |
| VANGUARD VALUE ETF | 5,600 | 5,600 | 0 | $1.10M | $1.22M | 0.21% | +$121.7K |
| APPLIED MATLS INC COM | 1,680 | 1,639 | -41 | $574.1K | $1.19M | 0.20% | +$611.0K |
| Microsoft Corporation(MSFT) | 4,305 | 2,759 | -1,546 | $1.59M | $1.03M | 0.18% | -$564.5K |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 20,383 | +20,383 | $0 | $1.03M | 0.18% | +$1.03M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | 1,966 | +56 | $915.3K | $983.8K | 0.17% | +$68.5K |
| NVIDIA Corporation(NVDA) | 4,364 | 4,477 | +113 | $761.1K | $895.9K | 0.15% | +$134.8K |
| VANGUARD TOTAL BOND MARKET ETF | 10,768 | 10,768 | 0 | $793.0K | $790.5K | 0.14% | -$2.5K |
| VANGUARD TAX-EXEMPT BOND ETF | 15,516 | 15,516 | 0 | $774.1K | $784.8K | 0.14% | +$10.7K |
| ISHARES RUSSELL 2000 ETF | 4,058 | 2,598 | -1,460 | $1.01M | $780.6K | 0.13% | -$225.8K |
| Broadridge Financial Solutions, Inc.(BR) | 5,383 | 5,387 | +4 | $874.6K | $737.7K | 0.13% | -$136.9K |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 14,166 | +14,166 | $0 | $721.8K | 0.12% | +$721.8K |
| NIKE, Inc.(NKE) | 16,050 | 15,817 | -233 | $847.8K | $649.3K | 0.11% | -$198.5K |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 951 | 12,267 | +11,316 | $49.6K | $640.2K | 0.11% | +$590.6K |
| Target Corporation(TGT) | 4,723 | 4,739 | +16 | $572.4K | $619.0K | 0.11% | +$46.5K |
| HENNESSY SUSTAINABLE ETF | 15,204 | 15,204 | 0 | $516.4K | $585.5K | 0.10% | +$69.2K |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 8,832 | +8,832 | $0 | $548.6K | 0.09% | +$548.6K |
| BANK OF NY MELLON CORP COM | 3,199 | 3,199 | 0 | $379.5K | $462.6K | 0.08% | +$83.1K |
| VANGUARD EXTENDED MARKET ETF | 1,859 | 1,863 | +4 | $382.6K | $458.7K | 0.08% | +$76.1K |
| EXXON MOBIL CORP COM | 2,986 | 3,287 | +301 | $506.6K | $449.4K | 0.08% | -$57.3K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,285 | 8,285 | 0 | $413.8K | $416.2K | 0.07% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 1,566 | 1,629 | +63 | $326.2K | $388.3K | 0.07% | +$62.1K |
| ISHARES RUSSELL 2000 VALUE ETF | 369 | 1,754 | +1,385 | $70.0K | $388.0K | 0.07% | +$318.0K |
| Intel Corporation(INTC) | 3,163 | 2,763 | -400 | $139.6K | $385.8K | 0.07% | +$246.2K |
| Costco Wholesale Corporation(COST) | 392 | 392 | 0 | $390.7K | $366.9K | 0.06% | -$23.8K |
| McDonald's Corporation(MCD) | 1,452 | 1,321 | -131 | $451.3K | $357.0K | 0.06% | -$94.3K |
| Starbucks Corporation(SBUX) | 3,256 | 3,271 | +15 | $291.7K | $334.2K | 0.06% | +$42.6K |
| The Southern Company(SO) | 1,546 | 3,460 | +1,914 | $149.2K | $331.1K | 0.06% | +$181.9K |
| ISHARES RUSSELL 2000 GROWTH ETF | 174 | 821 | +647 | $54.6K | $323.4K | 0.06% | +$268.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 203 | 404 | +201 | $131.8K | $301.9K | 0.05% | +$170.1K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 969 | 969 | 0 | $230.3K | $293.6K | 0.05% | +$63.3K |
| Meta Platforms, Inc.(META) | 320 | 456 | +136 | $183.0K | $256.9K | 0.04% | +$74.0K |
| Union Pacific Corporation(UNP) | 911 | 911 | 0 | $221.1K | $247.9K | 0.04% | +$26.8K |
| Spire Inc.(SR) | 2,980 | 3,006 | +26 | $269.8K | $234.7K | 0.04% | -$35.1K |
| ISHARES CORE S&P 500 ETF | 269 | 303 | +34 | $175.8K | $226.8K | 0.04% | +$51.0K |
| The Home Depot, Inc.(HD) | 640 | 640 | 0 | $210.5K | $225.7K | 0.04% | +$15.3K |
| The Boeing Company(BA) | 825 | 1,025 | +200 | $164.2K | $221.9K | 0.04% | +$57.7K |
| Alphabet Inc.(GOOG) | 623 | 616 | -7 | $179.2K | $220.3K | 0.04% | +$41.0K |
| The Procter & Gamble Company(PG) | 1,483 | 1,493 | +10 | $214.3K | $218.9K | 0.04% | +$4.6K |
| Church & Dwight Co., Inc.(CHD) | 2,234 | 2,234 | 0 | $208.5K | $216.4K | 0.04% | +$8.0K |
| Walmart Inc.(WMT) | 1,793 | 1,794 | +1 | $222.9K | $203.1K | 0.03% | -$19.8K |
| ALBERTSONS COMPANIES INC COMMON STOCK | 14,854 | 14,854 | 0 | $253.1K | $201.0K | 0.03% | -$52.1K |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | $188.9K | $199.7K | 0.03% | +$10.8K |
| Lumentum Holdings Inc.(LITE) | 229 | 229 | 0 | $160.9K | $196.5K | 0.03% | +$35.6K |
| AT&T Inc.(T) | 7,185 | 9,167 | +1,982 | $208.3K | $189.8K | 0.03% | -$18.5K |
| Northwest Natural Holding Company(NWN) | 3,793 | 3,559 | -234 | $201.9K | $174.6K | 0.03% | -$27.3K |
| Morgan Stanley(MS) | 130 | 832 | +702 | $21.4K | $173.9K | 0.03% | +$152.6K |
| Cisco Systems, Inc.(CSCO) | 880 | 1,479 | +599 | $68.3K | $173.8K | 0.03% | +$105.5K |
| Broadcom Inc.(AVGO) | 430 | 434 | +4 | $133.1K | $163.9K | 0.03% | +$30.9K |
| SPDR Gold Shares(GLD) | 442 | 442 | 0 | $190.2K | $162.8K | 0.03% | -$27.4K |
| AbbVie Inc.(ABBV) | 387 | 630 | +243 | $84.1K | $158.5K | 0.03% | +$74.4K |
| Alphabet Inc.(GOOG) | 421 | 444 | +23 | $120.8K | $156.9K | 0.03% | +$36.1K |
| Merck & Co., Inc.(MRK) | 918 | 1,215 | +297 | $110.5K | $156.2K | 0.03% | +$45.7K |
| ISHARES RUSSELL 1000 ETF | 368 | 368 | 0 | $131.2K | $150.7K | 0.03% | +$19.5K |
| Intuit Inc.(INTU) | 603 | 577 | -26 | $260.9K | $150.6K | 0.03% | -$110.3K |
| JPMorgan Chase & Co.(JPM) | 448 | 459 | +11 | $131.8K | $150.4K | 0.03% | +$18.6K |
| CoreWeave, Inc.(CRWV) | 1,425 | 1,425 | 0 | $110.4K | $141.8K | 0.02% | +$31.4K |
| Unitil Corporation(UTL) | 2,688 | 2,688 | 0 | $140.4K | $141.6K | 0.02% | +$1.2K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 27 | 2,796 | +2,769 | $1.4K | $141.4K | 0.02% | +$140.0K |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 2,939 | +2,939 | $0 | $138.6K | 0.02% | +$138.6K |
| Keysight Technologies, Inc.(KEYS) | 375 | 375 | 0 | $105.9K | $131.3K | 0.02% | +$25.4K |
| Sandisk Corporation(SNDK) | 57 | 57 | 0 | $36.2K | $129.6K | 0.02% | +$93.4K |
| Regal Rexnord Corporation(RRX) | 527 | 527 | 0 | $98.7K | $125.5K | 0.02% | +$26.8K |
| Visa Inc.(V) | 358 | 361 | +3 | $108.3K | $124.0K | 0.02% | +$15.7K |
| RTX Corporation(RTX) | 496 | 648 | +152 | $95.7K | $123.0K | 0.02% | +$27.3K |
| Johnson & Johnson(JNJ) | 470 | 482 | +12 | $114.9K | $122.5K | 0.02% | +$7.7K |
| Clean Harbors, Inc.(CLH) | 405 | 405 | 0 | $116.1K | $121.0K | 0.02% | +$4.9K |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 1,531 | 1,592 | +61 | $92.5K | $120.8K | 0.02% | +$28.3K |