Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 82,605 | 84,099 | +1,494 | $53.96M | $62.98M | 10.74% | +$9.02M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 184,550 | 180,468 | -4,082 | $24.53M | $34.38M | 5.87% | +$9.86M |
| Schwab U.S. Mid-Cap EtfETF | 903,908 | 916,640 | +12,732 | $27.98M | $33.80M | 5.77% | +$5.81M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 314,519 | 313,173 | -1,346 | $30.07M | $32.20M | 5.49% | +$2.12M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 210,094 | 268,466 | +58,372 | $19.25M | $24.60M | 4.20% | +$5.35M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 432,988 | 441,230 | +8,242 | $21.39M | $24.10M | 4.11% | +$2.71M |
| Apple Inc.STOCK(AAPL) | 75,232 | 75,392 | +160 | $19.09M | $21.82M | 3.72% | +$2.72M |
| Alphabet Inc.STOCK(GOOG) | 50,875 | 50,989 | +114 | $14.63M | $18.22M | 3.11% | +$3.59M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 235,785 | 241,141 | +5,356 | $12.89M | $17.58M | 3.00% | +$4.69M |
| Vanguard Small-Cap EtfETF | 47,743 | 48,037 | +294 | $12.50M | $14.56M | 2.48% | +$2.06M |
| Ishares Core U.S. Aggregate Bond EtfETF | 130,850 | 142,048 | +11,198 | $12.99M | $14.06M | 2.40% | +$1.07M |
| Ishares 20 Year Treasury Bond EtfETF | 129,749 | 143,446 | +13,697 | $11.25M | $12.40M | 2.11% | +$1.15M |
| Amazon.com, Inc.STOCK(AMZN) | 45,251 | 46,032 | +781 | $9.42M | $10.97M | 1.87% | +$1.55M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 98,815 | 99,752 | +937 | $7.77M | $10.20M | 1.74% | +$2.43M |
| Ishares 7-10 Year Treasury Bond EtfETF | 103,026 | 101,586 | -1,440 | $9.83M | $9.61M | 1.64% | -$225.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,854 | 29,150 | +296 | $8.49M | $9.54M | 1.63% | +$1.05M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 62,563 | 59,664 | -2,899 | $9.17M | $9.47M | 1.61% | +$294.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,598 | 17,758 | +160 | $8.43M | $8.89M | 1.52% | +$453.0K |
| Microsoft CorporationSTOCK(MSFT) | 22,319 | 22,176 | -143 | $8.26M | $8.27M | 1.41% | +$10.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 67,216 | 67,328 | +112 | $9.83M | $7.86M | 1.34% | -$1.98M |
| NVIDIA CorporationSTOCK(NVDA) | 38,820 | 39,110 | +290 | $6.77M | $7.83M | 1.34% | +$1.06M |
| Walmart Inc.STOCK(WMT) | 65,104 | 65,442 | +338 | $8.09M | $7.41M | 1.26% | -$679.2K |
| Invesco Qqq Trust Series IETF | 9,599 | 9,593 | -6 | $5.54M | $7.06M | 1.21% | +$1.52M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20,973 | 21,236 | +263 | $4.98M | $6.43M | 1.10% | +$1.45M |
| Vanguard Ftse Developed Markets EtfETF | 71,226 | 83,095 | +11,869 | $4.56M | $5.92M | 1.01% | +$1.36M |
| WisdomTree, Inc.ETF(WT) | 131,346 | 133,915 | +2,569 | $5.71M | $5.90M | 1.01% | +$190.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 51,892 | 50,100 | -1,792 | $5.75M | $5.37M | 0.92% | -$385.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,862 | 6,932 | +70 | $2.68M | $5.29M | 0.90% | +$2.61M |
| RTX CorporationSTOCK(RTX) | 27,230 | 27,468 | +238 | $5.25M | $5.21M | 0.89% | -$41.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 94,638 | 94,530 | -108 | $4.30M | $5.17M | 0.88% | +$866.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 26,200 | 25,305 | -895 | $4.24M | $4.69M | 0.80% | +$449.9K |
| Broadcom Inc.STOCK(AVGO) | 12,119 | 12,395 | +276 | $3.75M | $4.68M | 0.80% | +$931.3K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 186,431 | 193,824 | +7,393 | $4.28M | $4.39M | 0.75% | +$111.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 176 | 4,264 | +4,088 | $148.9K | $4.31M | 0.74% | +$4.16M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 80,003 | 78,148 | -1,855 | $4.90M | $4.15M | 0.71% | -$750.5K |
| Eli Lilly and CompanySTOCK(LLY) | 3,176 | 3,250 | +74 | $2.92M | $3.90M | 0.67% | +$977.1K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 149,360 | 147,905 | -1,455 | $3.81M | $3.79M | 0.65% | -$17.8K |
| Ishares Ibonds Oct 2026 Term Tips EtfETF IBONDS OCT 2026 | 143,177 | 143,180 | +3 | $3.71M | $3.74M | 0.64% | +$23.7K |
| Uber Technologies, Inc.STOCK(UBER) | 44,876 | 45,793 | +917 | $3.23M | $3.30M | 0.56% | +$76.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,039 | 27,596 | -443 | $2.18M | $3.24M | 0.55% | +$1.07M |
| Ishares China Large-Cap EtfETF | 99,425 | 100,470 | +1,045 | $3.57M | $3.17M | 0.54% | -$395.5K |
| General Dynamics CorporationSTOCK(GD) | 8,491 | 8,680 | +189 | $2.91M | $3.07M | 0.52% | +$160.6K |
| AutoZone, Inc.STOCK(AZO) | 2,078 | 932 | -1,146 | $7.02M | $2.98M | 0.51% | -$4.04M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 60,571 | 121,071 | +60,500 | $1.47M | $2.93M | 0.50% | +$1.46M |
| Meta Platforms, Inc.STOCK(META) | 5,215 | 5,189 | -26 | $2.98M | $2.92M | 0.50% | -$60.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 55,952 | 113,937 | +57,985 | $1.42M | $2.88M | 0.49% | +$1.46M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 61,495 | 117,814 | +56,319 | $1.49M | $2.85M | 0.49% | +$1.36M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 49,997 | 113,169 | +63,172 | $1.16M | $2.62M | 0.45% | +$1.46M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 47,601 | 45,540 | -2,061 | $2.35M | $2.44M | 0.42% | +$91.3K |
| eBay Inc.STOCK(EBAY) | 21,843 | 21,829 | -14 | $1.99M | $2.44M | 0.42% | +$451.2K |
| Defiance Drone And Modern Warfare EtfETF DEFI DRON MO ETF | 400 | 82,734 | +82,334 | $10.2K | $2.40M | 0.41% | +$2.39M |
| Lockheed Martin CorporationSTOCK(LMT) | 4,623 | 4,709 | +86 | $2.79M | $2.40M | 0.41% | -$394.9K |
| SPDR Gold SharesETF(GLD) | 6,235 | 6,235 | 0 | $2.68M | $2.30M | 0.39% | -$386.0K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 40,955 | 39,670 | -1,285 | $2.05M | $2.02M | 0.34% | -$30.1K |
| AbbVie Inc.STOCK(ABBV) | 7,916 | 7,545 | -371 | $1.72M | $1.90M | 0.32% | +$177.0K |
| Vanguard S&p 500 Growth EtfETF | 3,785 | 22,710 | +18,925 | $1.54M | $1.88M | 0.32% | +$333.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 13,698 | +13,698 | $0 | $1.87M | 0.32% | +$1.87M |
| Netflix, Inc.STOCK(NFLX) | 24,229 | 24,108 | -121 | $2.33M | $1.72M | 0.29% | -$608.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,224 | 3,898 | -1,326 | $1.41M | $1.62M | 0.28% | +$206.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 27,801 | +27,801 | $0 | $1.42M | 0.24% | +$1.42M |
| Vanguard Mid-Cap EtfETF | 4,305 | 17,218 | +12,913 | $1.24M | $1.39M | 0.24% | +$151.0K |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 51,496 | 51,499 | +3 | $1.34M | $1.35M | 0.23% | +$6.5K |
| Schwab Us Tips EtfETF | 49,951 | 50,046 | +95 | $1.33M | $1.33M | 0.23% | -$3.0K |
| Ishares Core S&p Mid-Cap EtfETF | 16,262 | 16,218 | -44 | $1.10M | $1.25M | 0.21% | +$152.4K |
| Alphabet Inc.STOCK(GOOG) | 3,359 | 3,456 | +97 | $963.6K | $1.22M | 0.21% | +$257.6K |
| Johnson & JohnsonSTOCK(JNJ) | 4,703 | 4,671 | -32 | $1.15M | $1.19M | 0.20% | +$36.7K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 14,681 | 14,156 | -525 | $1.20M | $1.18M | 0.20% | -$27.6K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 49,207 | 49,207 | 0 | $1.13M | $1.13M | 0.19% | -$1.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,096 | 8,768 | +7,672 | $764.7K | $1.05M | 0.18% | +$283.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,385 | 1,385 | 0 | $900.8K | $1.03M | 0.18% | +$133.6K |
| The Cigna GroupSTOCK(CI) | 3,928 | 3,727 | -201 | $1.05M | $1.03M | 0.18% | -$20.3K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 26,316 | 44,173 | +17,857 | $582.4K | $975.3K | 0.17% | +$393.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,895 | 2,873 | -22 | $844.4K | $948.4K | 0.16% | +$104.0K |
| Ishares Ibonds 2028 Term High Yield And Income EtfETF IBONDS 28 TR HI | 21,325 | 39,163 | +17,838 | $500.5K | $920.3K | 0.16% | +$419.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 71,483 | 27,394 | -44,089 | $2.75M | $911.9K | 0.16% | -$1.83M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,414 | 9,576 | +162 | $720.6K | $841.6K | 0.14% | +$121.0K |
| Ishares Ibonds 2029 Term High Yield And Income EtfETF IBONDS 29 TR HI | 18,185 | 35,547 | +17,362 | $423.4K | $831.4K | 0.14% | +$408.0K |
| Ecolab Inc.STOCK(ECL) | 3,507 | 2,972 | -535 | $932.9K | $828.0K | 0.14% | -$104.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 16,276 | +16,276 | $0 | $821.8K | 0.14% | +$821.8K |
| Booking Holdings Inc.STOCK(BKNG) | 180 | 4,552 | +4,372 | $757.9K | $811.3K | 0.14% | +$53.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,609 | 2,605 | -4 | $633.0K | $708.6K | 0.12% | +$75.6K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 15,932 | 14,318 | -1,614 | $654.5K | $672.4K | 0.11% | +$17.9K |
| Chevron CorporationSTOCK(CVX) | 3,018 | 3,696 | +678 | $624.4K | $612.6K | 0.10% | -$11.8K |
| Tesla, Inc.STOCK(TSLA) | 1,405 | 1,405 | 0 | $522.3K | $590.9K | 0.10% | +$68.6K |
| Oracle CorporationSTOCK(ORCL) | 3,958 | 3,958 | 0 | $582.3K | $580.0K | 0.10% | -$2.2K |
| Starbucks CorporationSTOCK(SBUX) | 6,193 | 5,660 | -533 | $554.8K | $578.4K | 0.10% | +$23.6K |
| Boston Scientific CorporationSTOCK(BSX) | 12,129 | 12,972 | +843 | $761.1K | $553.6K | 0.09% | -$207.4K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 4,325 | 4,325 | 0 | $465.5K | $528.9K | 0.09% | +$63.4K |
| Vanguard S&p 500 EtfETF | 748 | 748 | 0 | $447.0K | $513.7K | 0.09% | +$66.8K |
| Costco Wholesale CorporationSTOCK(COST) | 530 | 531 | +1 | $528.1K | $496.7K | 0.08% | -$31.4K |
| Clearfield, Inc.STOCK(CLFD) | 12,375 | 12,375 | 0 | $327.6K | $492.4K | 0.08% | +$164.8K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 4,207 | 4,123 | -84 | $464.4K | $455.0K | 0.08% | -$9.4K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,871 | 1,874 | +3 | $341.1K | $436.8K | 0.07% | +$95.7K |
| Ishares S&p 100 EtfETF | 1,166 | 1,166 | 0 | $370.9K | $426.6K | 0.07% | +$55.7K |
| UMB Financial CorporationSTOCK(UMBF) | 2,623 | 2,623 | 0 | $295.8K | $374.5K | 0.06% | +$78.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 715 | 715 | 0 | $331.2K | $373.5K | 0.06% | +$42.3K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 16,206 | 16,206 | 0 | $363.5K | $362.5K | 0.06% | -$973 |
| Glaukos CorporationSTOCK(GKOS) | 2,557 | 2,557 | 0 | $275.3K | $357.4K | 0.06% | +$82.1K |
| Pentair plcSTOCK(PNR) | 4,885 | 4,653 | -232 | $425.5K | $356.7K | 0.06% | -$68.8K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 14,961 | 14,961 | 0 | $333.4K | $331.2K | 0.06% | -$2.1K |