Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 184,550 | 180,468 | -4,082 | 24,527 | 34,383 | 5.87% | +9,856 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 78 | 404,267 | +404,189 | 36 | 9,188 | 1.57% | +9,152 |
| ISHARES CORE S&P 500 ETF | 82,605 | 84,099 | +1,494 | 53,958 | 62,981 | 10.74% | +9,023 |
| SCHWAB U.S. MID-CAP ETF | 903,908 | 916,640 | +12,732 | 27,985 | 33,797 | 5.77% | +5,812 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 210,094 | 268,466 | +58,372 | 19,253 | 24,602 | 4.20% | +5,349 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 235,785 | 241,141 | +5,356 | 12,886 | 17,579 | 3.00% | +4,693 |
| GOLDMAN SACHS GROUP INC COM(GS) | 176 | 4,264 | +4,088 | 149 | 4,312 | 0.74% | +4,164 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,875 | 50,989 | +114 | 14,630 | 18,222 | 3.11% | +3,592 |
| APPLE INC COM(AAPL) | 75,232 | 75,392 | +160 | 19,093 | 21,816 | 3.72% | +2,722 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 432,988 | 441,230 | +8,242 | 21,390 | 24,104 | 4.11% | +2,715 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,862 | 6,932 | +70 | 2,679 | 5,290 | 0.90% | +2,611 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 98,815 | 99,752 | +937 | 7,773 | 10,205 | 1.74% | +2,432 |
| DEFIANCE DRONE AND MODERN WARFARE ETF DEFI DRON MO ETF | 400 | 82,734 | +82,334 | 10 | 2,403 | 0.41% | +2,393 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 314,519 | 313,173 | -1,346 | 30,074 | 32,197 | 5.49% | +2,123 |
| VANGUARD SMALL-CAP ETF | 47,743 | 48,037 | +294 | 12,505 | 14,561 | 2.48% | +2,056 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,698 | +13,698 | 0 | 1,873 | 0.32% | +1,873 |
| AMAZON COM INC COM(AMZN) | 45,251 | 46,032 | +781 | 9,424 | 10,971 | 1.87% | +1,547 |
| INVESCO QQQ TRUST SERIES I | 9,599 | 9,593 | -6 | 5,540 | 7,064 | 1.21% | +1,524 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 60,571 | 121,071 | +60,500 | 1,468 | 2,932 | 0.50% | +1,464 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 55,952 | 113,937 | +57,985 | 1,417 | 2,877 | 0.49% | +1,460 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,997 | 113,169 | +63,172 | 1,163 | 2,621 | 0.45% | +1,458 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20,973 | 21,236 | +263 | 4,984 | 6,434 | 1.10% | +1,450 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 27,801 | +27,801 | 0 | 1,419 | 0.24% | +1,419 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 61,495 | 117,814 | +56,319 | 1,491 | 2,855 | 0.49% | +1,364 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 71,226 | 83,095 | +11,869 | 4,564 | 5,921 | 1.01% | +1,356 |
| ISHARES 20 YEAR TREASURY BOND ETF | 129,749 | 143,446 | +13,697 | 11,248 | 12,397 | 2.11% | +1,149 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 130,850 | 142,048 | +11,198 | 12,990 | 14,060 | 2.40% | +1,070 |
| CISCO SYS INC COM(CSCO) | 28,039 | 27,596 | -443 | 2,176 | 3,241 | 0.55% | +1,066 |
| NVIDIA CORPORATION COM(NVDA) | 38,820 | 39,110 | +290 | 6,770 | 7,826 | 1.34% | +1,055 |
| JPMORGAN CHASE & CO COM(JPM) | 28,854 | 29,150 | +296 | 8,488 | 9,542 | 1.63% | +1,054 |
| ELI LILLY & CO COM(LLY) | 3,176 | 3,250 | +74 | 2,922 | 3,899 | 0.67% | +977 |
| BROADCOM INC COM(AVGO) | 12,119 | 12,395 | +276 | 3,751 | 4,682 | 0.80% | +931 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 94,638 | 94,530 | -108 | 4,303 | 5,170 | 0.88% | +867 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,276 | +16,276 | 0 | 822 | 0.14% | +822 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,598 | 17,758 | +160 | 8,433 | 8,886 | 1.52% | +453 |
| EBAY INC. COM(EBAY) | 21,843 | 21,829 | -14 | 1,988 | 2,439 | 0.42% | +451 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 26,200 | 25,305 | -895 | 4,237 | 4,687 | 0.80% | +450 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 22,710 | +18,925 | 1,543 | 1,876 | 0.32% | +333 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 62,563 | 59,664 | -2,899 | 9,172 | 9,466 | 1.61% | +294 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,096 | 8,768 | +7,672 | 765 | 1,048 | 0.18% | +283 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,359 | 3,456 | +97 | 964 | 1,221 | 0.21% | +258 |
| INTEL CORP COM(INTC) | 2,177 | 2,230 | +53 | 96 | 311 | 0.05% | +215 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,224 | 3,898 | -1,326 | 1,414 | 1,620 | 0.28% | +207 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 131,346 | 133,915 | +2,569 | 5,708 | 5,899 | 1.01% | +191 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 347 | 444 | +97 | 71 | 258 | 0.04% | +187 |
| ABBVIE INC COM(ABBV) | 7,916 | 7,545 | -371 | 1,722 | 1,899 | 0.32% | +177 |
| APPLIED MATLS INC COM | 449 | 454 | +5 | 153 | 328 | 0.06% | +175 |
| CLEARFIELD INC COM(CLFD) | 12,375 | 12,375 | 0 | 328 | 492 | 0.08% | +165 |
| GENERAL DYNAMICS CORP COM(GD) | 8,491 | 8,680 | +189 | 2,914 | 3,075 | 0.52% | +161 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 6,533 | +6,533 | 0 | 155 | 0.03% | +155 |
| ISHARES CORE S&P MID-CAP ETF | 16,262 | 16,218 | -44 | 1,098 | 1,251 | 0.21% | +152 |
| VANGUARD MID-CAP ETF | 4,305 | 17,218 | +12,913 | 1,236 | 1,387 | 0.24% | +151 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 13,846 | +13,846 | 0 | 151 | 0.03% | +151 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,385 | 1,385 | 0 | 901 | 1,034 | 0.18% | +134 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,414 | 9,576 | +162 | 721 | 842 | 0.14% | +121 |
| MICRON TECHNOLOGY INC COM(MU) | 103 | 123 | +20 | 35 | 142 | 0.02% | +107 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,895 | 2,873 | -22 | 844 | 948 | 0.16% | +104 |
| WILLIAMS SONOMA INC COM(WSM) | 1,871 | 1,874 | +3 | 341 | 437 | 0.07% | +96 |
| CORNING INC COM(GLW) | 767 | 773 | +6 | 104 | 197 | 0.03% | +93 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 47,601 | 45,540 | -2,061 | 2,350 | 2,441 | 0.42% | +91 |
| VISA INC COM CL A(V) | 539 | 725 | +186 | 163 | 249 | 0.04% | +86 |
| HONEYWELL INTL INC COM | 0 | 372 | +372 | 0 | 83 | 0.01% | +83 |
| HONEYWELL AEROSPACE INC COM | 0 | 372 | +372 | 0 | 82 | 0.01% | +82 |
| GLAUKOS CORP COM(GKOS) | 2,557 | 2,557 | 0 | 275 | 357 | 0.06% | +82 |
| UMB FINL CORP COM(UMBF) | 2,623 | 2,623 | 0 | 296 | 374 | 0.06% | +79 |
| CATERPILLAR INC COM(CAT) | 209 | 211 | +2 | 148 | 225 | 0.04% | +77 |
| UBER TECHNOLOGIES INC COM(UBER) | 44,876 | 45,793 | +917 | 3,228 | 3,304 | 0.56% | +76 |
| UNION PAC CORP COM(UNP) | 2,609 | 2,605 | -4 | 633 | 709 | 0.12% | +76 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,386 | +1,386 | 0 | 70 | 0.01% | +70 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 852 | +852 | 0 | 70 | 0.01% | +70 |
| TESLA INC COM(TSLA) | 1,405 | 1,405 | 0 | 522 | 591 | 0.10% | +69 |
| VANGUARD S&P 500 ETF | 748 | 748 | 0 | 447 | 514 | 0.09% | +67 |
| HOME DEPOT INC COM(HD) | 801 | 935 | +134 | 263 | 330 | 0.06% | +66 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 4,325 | 4,325 | 0 | 465 | 529 | 0.09% | +63 |
| SCHWAB U.S. LARGE-CAP ETF | 3,312 | 4,877 | +1,565 | 85 | 144 | 0.02% | +59 |
| PALO ALTO NETWORKS INC COM(PANW) | 203 | 265 | +62 | 33 | 90 | 0.02% | +58 |
| TEXAS INSTRS INC COM(TXN) | 549 | 547 | -2 | 107 | 163 | 0.03% | +56 |
| LAM RESEARCH CORP COM NEW(LRCX) | 172 | 215 | +43 | 37 | 93 | 0.02% | +56 |
| ISHARES S&P 100 ETF | 1,166 | 1,166 | 0 | 371 | 427 | 0.07% | +56 |
| UNITED RENTALS INC COM(URI) | 143 | 141 | -2 | 104 | 160 | 0.03% | +56 |
| F5 INC COM(FFIV) | 504 | 484 | -20 | 146 | 201 | 0.03% | +56 |
| BOOKING HOLDINGS INC COM(BKNG) | 180 | 4,552 | +4,372 | 758 | 811 | 0.14% | +53 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,642 | 1,693 | +51 | 109 | 159 | 0.03% | +49 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 1,500 | 1,600 | +100 | 28 | 75 | 0.01% | +47 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 715 | 715 | 0 | 331 | 374 | 0.06% | +42 |
| ISHARES CORE S&P SMALL CAP ETF | 1,740 | 1,740 | 0 | 216 | 258 | 0.04% | +42 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,494 | 1,481 | -13 | 97 | 135 | 0.02% | +39 |
| ISHARES RUSSELL 2000 ETF | 727 | 727 | 0 | 180 | 218 | 0.04% | +38 |
| NVENT ELEC PLC SHS(NVT) | 720 | 720 | 0 | 85 | 122 | 0.02% | +37 |
| KLA CORP COM NEW(KLAC) | 15 | 195 | +180 | 22 | 59 | 0.01% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 4,703 | 4,671 | -32 | 1,150 | 1,186 | 0.20% | +37 |
| VANGUARD GROWTH ETF | 444 | 2,664 | +2,220 | 194 | 229 | 0.04% | +36 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 450 | 450 | 0 | 94 | 129 | 0.02% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 364 | 428 | +64 | 110 | 145 | 0.02% | +35 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 178 | 174 | -4 | 18 | 52 | 0.01% | +34 |
| SANDISK CORP COM(SNDK) | 23 | 21 | -2 | 15 | 48 | 0.01% | +33 |
| ROYAL CARIBBEAN GROUP COM COM | 28 | 126 | +98 | 8 | 40 | 0.01% | +32 |
| MASTERCARD INCORPORATED CL A(MA) | 397 | 449 | +52 | 198 | 231 | 0.04% | +32 |
| BEST BUY INC COM(BBY) | 2,685 | 2,687 | +2 | 172 | 204 | 0.03% | +32 |
| ANALOG DEVICES INC COM(ADI) | 376 | 375 | -1 | 120 | 149 | 0.03% | +29 |