Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 203,849 | 1,268,563 | +1,064,714 | 89,039 | 109,274 | 7.60% | +20,235 |
| SPDR SERIES TRUST ST STR P500ETF | 1,059,807 | 1,148,157 | +88,350 | 81,118 | 100,900 | 7.01% | +19,782 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 261,249 | 265,841 | +4,592 | 62,078 | 80,542 | 5.60% | +18,464 |
| VANGUARD INDEX FDS | 165,564 | 163,375 | -2,189 | 98,933 | 112,207 | 7.80% | +13,275 |
| SPDR SERIES TRUST ST STR SP600 SML | 737,202 | 804,494 | +67,292 | 35,622 | 46,395 | 3.23% | +10,774 |
| VANGUARD WHITEHALL FDS | 731,082 | 748,425 | +17,343 | 108,273 | 118,274 | 8.22% | +10,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 308,508 | 324,827 | +16,319 | 59,209 | 69,113 | 4.80% | +9,905 |
| SPDR SERIES TRUST ST INTER ETF | 5,356,793 | 5,740,635 | +383,842 | 153,526 | 162,977 | 11.33% | +9,451 |
| VANGUARD INDEX FDS | 129,093 | 131,643 | +2,550 | 39,018 | 48,142 | 3.35% | +9,123 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,551,633 | 3,828,998 | +277,365 | 93,408 | 100,435 | 6.98% | +7,027 |
| ISHARES TR | 310,418 | 295,782 | -14,636 | 38,588 | 43,867 | 3.05% | +5,279 |
| ISHARES TR | 83,083 | 138,239 | +55,156 | 7,929 | 13,073 | 0.91% | +5,144 |
| SPDR SERIES TRUST ST STR SP600SM C | 201,263 | 217,834 | +16,571 | 19,035 | 23,768 | 1.65% | +4,732 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 68,249 | 101,235 | +32,986 | 7,204 | 10,687 | 0.74% | +3,484 |
| ISHARES TR | 151,038 | 188,781 | +37,743 | 13,093 | 16,314 | 1.13% | +3,221 |
| VANGUARD ADMIRAL FDS INC | 145,773 | 140,861 | -4,912 | 16,739 | 19,374 | 1.35% | +2,635 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 49,365 | 140,011 | +90,646 | 1,440 | 4,062 | 0.28% | +2,621 |
| APPLE INC(AAPL) | 45,345 | 48,488 | +3,143 | 11,508 | 14,031 | 0.98% | +2,522 |
| VANGUARD WORLD FD | 111,749 | 112,962 | +1,213 | 12,546 | 14,938 | 1.04% | +2,392 |
| VANGUARD INDEX FDS | 37,451 | 38,532 | +1,081 | 12,015 | 14,258 | 0.99% | +2,244 |
| ISHARES TR | 17,009 | 17,579 | +570 | 11,110 | 13,164 | 0.92% | +2,054 |
| VANGUARD ADMIRAL FDS INC | 130,981 | 125,537 | -5,444 | 13,326 | 14,729 | 1.02% | +1,403 |
| SPDR SERIES TRUST ST STR P500GRW | 69,670 | 68,966 | -704 | 6,821 | 8,206 | 0.57% | +1,385 |
| ISHARES TR IBDS DEC28 ETF | 0 | 51,786 | +51,786 | 0 | 1,308 | 0.09% | +1,308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,513 | 12,545 | +32 | 8,138 | 9,368 | 0.65% | +1,231 |
| ISHARES TR | 0 | 7,204 | +7,204 | 0 | 1,183 | 0.08% | +1,183 |
| ALPHABET INC(GOOG) | 7,373 | 9,160 | +1,787 | 2,120 | 3,274 | 0.23% | +1,153 |
| NVIDIA CORPORATION(NVDA) | 34,548 | 35,738 | +1,190 | 6,025 | 7,151 | 0.50% | +1,126 |
| ISHARES TR | 2,737 | 17,933 | +15,196 | 1,167 | 2,227 | 0.15% | +1,060 |
| ISHARES TR | 28,673 | 27,411 | -1,262 | 10,629 | 11,688 | 0.81% | +1,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,647 | +1,647 | 0 | 957 | 0.07% | +957 |
| VANGUARD SPECIALIZED FUNDS | 32,533 | 33,246 | +713 | 6,997 | 7,867 | 0.55% | +870 |
| ISHARES TR | 135,580 | 144,680 | +9,100 | 13,459 | 14,320 | 1.00% | +861 |
| ISHARES TR | 66,309 | 63,462 | -2,847 | 7,854 | 8,674 | 0.60% | +820 |
| INVESCO QQQ TR | 5,018 | 5,028 | +10 | 2,896 | 3,703 | 0.26% | +806 |
| VANGUARD WORLD FD INF TECH ETF | 2,806 | 22,658 | +19,852 | 1,958 | 2,708 | 0.19% | +750 |
| VANGUARD INDEX FDS | 17,887 | 17,875 | -12 | 4,685 | 5,418 | 0.38% | +733 |
| ALPHABET INC(GOOG) | 8,765 | 8,953 | +188 | 2,514 | 3,163 | 0.22% | +649 |
| ISHARES TR | 72,544 | 71,942 | -602 | 4,899 | 5,547 | 0.39% | +649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,577 | 12,011 | -566 | 1,671 | 2,288 | 0.16% | +617 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,174 | 35,203 | -971 | 3,968 | 4,499 | 0.31% | +531 |
| FASTENAL CO(FAST) | 0 | 10,406 | +10,406 | 0 | 500 | 0.03% | +500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,488 | 24,807 | +1,319 | 3,444 | 3,936 | 0.27% | +492 |
| APPLIED MATLS INC | 1,089 | 1,194 | +105 | 372 | 863 | 0.06% | +491 |
| AMAZON COM INC(AMZN) | 15,387 | 15,501 | +114 | 3,205 | 3,695 | 0.26% | +490 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,582 | 11,859 | +277 | 3,154 | 3,546 | 0.25% | +392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 738 | +738 | 0 | 352 | 0.02% | +352 |
| JPMORGAN CHASE & CO(JPM) | 4,363 | 4,996 | +633 | 1,283 | 1,635 | 0.11% | +352 |
| DUTCH BROS INC(BROS) | 16,624 | 16,624 | 0 | 842 | 1,194 | 0.08% | +352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 275 | +275 | 0 | 317 | 0.02% | +317 |
| BANK OF AMER CORP | 0 | 5,498 | +5,498 | 0 | 313 | 0.02% | +313 |
| SCHWAB STRATEGIC TR | 16,536 | 23,243 | +6,707 | 482 | 787 | 0.05% | +305 |
| MICROSOFT CORP(MSFT) | 11,230 | 11,932 | +702 | 4,157 | 4,451 | 0.31% | +294 |
| CORNING INC(GLW) | 0 | 1,128 | +1,128 | 0 | 288 | 0.02% | +288 |
| BLACKSTONE INC(BX) | 0 | 2,425 | +2,425 | 0 | 285 | 0.02% | +285 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,562 | +1,562 | 0 | 283 | 0.02% | +283 |
| ISHARES TR | 2,292 | 3,166 | +874 | 490 | 768 | 0.05% | +278 |
| ISHARES TR | 7,477 | 7,627 | +150 | 1,160 | 1,435 | 0.10% | +275 |
| BROADCOM INC(AVGO) | 2,312 | 2,614 | +302 | 716 | 987 | 0.07% | +272 |
| CISCO SYS INC(CSCO) | 3,762 | 4,720 | +958 | 292 | 554 | 0.04% | +263 |
| GE AEROSPACE(GE) | 2,393 | 2,499 | +106 | 679 | 934 | 0.06% | +255 |
| LAM RESEARCH CORP(LRCX) | 0 | 575 | +575 | 0 | 249 | 0.02% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,830 | +3,830 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 10,053 | 10,056 | +3 | 1,137 | 1,383 | 0.10% | +246 |
| CHEVRON CORPORATION(CVX) | 0 | 1,429 | +1,429 | 0 | 237 | 0.02% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 677 | +677 | 0 | 231 | 0.02% | +231 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,101 | 17,058 | +957 | 3,616 | 3,846 | 0.27% | +230 |
| JOHNSON & JOHNSON(JNJ) | 3,050 | 3,825 | +775 | 746 | 971 | 0.07% | +226 |
| QUANTA SVCS INC | 0 | 312 | +312 | 0 | 225 | 0.02% | +225 |
| VANGUARD TAX-MANAGED FDS | 61,235 | 58,194 | -3,041 | 3,924 | 4,146 | 0.29% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 850 | +850 | 0 | 221 | 0.02% | +221 |
| VISA INC(V) | 4,643 | 4,732 | +89 | 1,403 | 1,624 | 0.11% | +220 |
| FORTINET INC(FTNT) | 0 | 1,400 | +1,400 | 0 | 215 | 0.01% | +215 |
| ARROW FINL CORP | 0 | 5,161 | +5,161 | 0 | 212 | 0.01% | +212 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 54,875 | 54,164 | -711 | 2,497 | 2,708 | 0.19% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,494 | +2,494 | 0 | 205 | 0.01% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,826 | +3,826 | 0 | 205 | 0.01% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 4,111 | 4,346 | +235 | 1,970 | 2,175 | 0.15% | +205 |
| CATERPILLAR INC(CAT) | 572 | 572 | 0 | 405 | 609 | 0.04% | +204 |
| ABBVIE INC(ABBV) | 2,706 | 3,143 | +437 | 589 | 791 | 0.05% | +202 |
| GE VERNOVA INC(GEV) | 582 | 602 | +20 | 508 | 707 | 0.05% | +199 |
| ISHARES TR | 10,842 | 10,842 | 0 | 1,389 | 1,587 | 0.11% | +198 |
| VANGUARD INTL EQUITY INDEX F | 31,656 | 31,647 | -9 | 1,711 | 1,889 | 0.13% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 2,184 | +374 | 439 | 614 | 0.04% | +175 |
| RTX CORPORATION(RTX) | 2,270 | 3,229 | +959 | 438 | 613 | 0.04% | +175 |
| ISHARES TR | 13,495 | 14,094 | +599 | 1,380 | 1,552 | 0.11% | +173 |
| VANGUARD ADMIRAL FDS INC | 1,911 | 11,437 | +9,526 | 779 | 945 | 0.07% | +166 |
| SCHWAB STRATEGIC TR | 38,790 | 38,690 | -100 | 974 | 1,120 | 0.08% | +147 |
| ELI LILLY & CO(LLY) | 572 | 558 | -14 | 526 | 669 | 0.05% | +143 |
| ISHARES TR | 24,490 | 25,936 | +1,446 | 2,905 | 3,046 | 0.21% | +142 |
| ISHARES TR | 3,573 | 3,659 | +86 | 517 | 654 | 0.05% | +136 |
| BLACKROCK INC(BLK) | 227 | 358 | +131 | 218 | 345 | 0.02% | +126 |
| ISHARES TR ESG AWARE MSCI | 18,522 | 17,815 | -707 | 871 | 996 | 0.07% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.21% | +123 |
| ISHARES TR | 62,970 | 64,742 | +1,772 | 5,199 | 5,316 | 0.37% | +117 |
| SCHWAB STRATEGIC TR | 15,899 | 15,899 | 0 | 462 | 574 | 0.04% | +112 |
| ISHARES INC CORE MSCI EMKT | 12,858 | 12,063 | -795 | 897 | 999 | 0.07% | +102 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,689 | 1,975 | +286 | 276 | 379 | 0.03% | +102 |
| ASML HLDG NV N Y REGISTRY SHS | 169 | 163 | -6 | 223 | 324 | 0.02% | +101 |