Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 1,130,990 | 1,154,878 | +23,888 | $57.10M | $58.29M | 12.93% | +$1.18M |
| Schwab Us Dividend Equity EtfETF | 1,641,970 | 1,656,235 | +14,265 | $52.07M | $53.88M | 11.95% | +$1.81M |
| Ishares S&p 500 Growth EtfETF | 342,936 | 342,313 | -623 | $47.16M | $48.70M | 10.80% | +$1.53M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 1,191,080 | 1,203,021 | +11,941 | $47.80M | $48.01M | 10.65% | +$214.5K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 664,952 | 664,677 | -275 | $44.94M | $45.98M | 10.20% | +$1.04M |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 882,395 | 898,335 | +15,940 | $29.06M | $30.24M | 6.71% | +$1.18M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 555,625 | 572,158 | +16,533 | $29.73M | $29.25M | 6.49% | -$477.2K |
| Ishares Core S&p Mid-Cap EtfETF | 337,217 | 345,869 | +8,652 | $26.00M | $24.89M | 5.52% | -$1.12M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 324,194 | 329,108 | +4,914 | $25.30M | $24.22M | 5.37% | -$1.08M |
| Ishares Russell Top 200 Growth EtfETF | 47,947 | 50,224 | +2,277 | $13.93M | $14.81M | 3.29% | +$877.2K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 173,298 | 171,398 | -1,900 | $9.24M | $9.02M | 2.00% | -$221.3K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 195,298 | 194,018 | -1,280 | $6.36M | $6.20M | 1.38% | -$154.2K |
| Apple Inc.STOCK(AAPL) | 16,119 | 15,675 | -444 | $4.66M | $5.22M | 1.16% | +$555.9K |
| Vanguard Esg International Stock EtfETF | 46,915 | 46,786 | -129 | $3.86M | $3.79M | 0.84% | -$70.0K |
| Vanguard Morningstar Growth EtfETF | 31,776 | 37,086 | +5,310 | $2.74M | $3.34M | 0.74% | +$604.6K |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 45,053 | 47,168 | +2,115 | $3.13M | $3.21M | 0.71% | +$81.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 11,002 | 11,438 | +436 | $2.41M | $2.54M | 0.56% | +$127.8K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 46,712 | 49,270 | +2,558 | $1.98M | $2.10M | 0.47% | +$116.1K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 67,768 | 72,635 | +4,867 | $1.80M | $1.84M | 0.41% | +$47.0K |
| Vanguard Intermediate-Term Bond EtfETF | 22,341 | 25,055 | +2,714 | $1.71M | $1.83M | 0.40% | +$112.0K |
| Avantis U.S. Small Cap Value EtfETF | 12,910 | 13,475 | +565 | $1.61M | $1.59M | 0.35% | -$23.7K |
| Invesco S&p International Developed Momentum EtfETF | 22,278 | 24,530 | +2,252 | $1.34M | $1.50M | 0.33% | +$154.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,901 | 1,901 | 0 | $709.1K | $975.0K | 0.22% | +$265.9K |
| Vanguard Morningstar Large-Cap EtfETF | 2,731 | 2,731 | 0 | $939.2K | $960.9K | 0.21% | +$21.7K |
| Ishares Core S&p 500 EtfETF | 1,069 | 1,146 | +77 | $800.6K | $877.7K | 0.19% | +$77.1K |
| Vanguard Morningstar Value EtfETF | 3,909 | 3,909 | 0 | $851.9K | $844.7K | 0.19% | -$7.2K |
| Johnson & JohnsonSTOCK(JNJ) | 3,065 | 3,065 | 0 | $778.4K | $811.4K | 0.18% | +$33.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,511 | 7,465 | -46 | $882.2K | $803.5K | 0.18% | -$78.8K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 16,161 | 15,478 | -683 | $804.5K | $767.0K | 0.17% | -$37.5K |
| Ishares Msci Eafe EtfETF | 6,974 | 6,974 | 0 | $724.5K | $724.5K | 0.16% | +$70 |
| Schwab Fundamental Emerging Markets Equity EtfETF | 15,366 | 16,729 | +1,363 | $609.7K | $700.4K | 0.16% | +$90.7K |
| NIKE, Inc.STOCK(NKE) | 20,137 | 19,718 | -419 | $826.6K | $698.0K | 0.15% | -$128.6K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,795 | 6,615 | -180 | $685.0K | $665.1K | 0.15% | -$19.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 6,674 | 7,879 | +1,205 | $482.4K | $581.5K | 0.13% | +$99.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,753 | 1,753 | 0 | $573.8K | $579.9K | 0.13% | +$6.1K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 6,351 | 5,785 | -566 | $607.2K | $544.5K | 0.12% | -$62.8K |
| Fidelity Total Bond EtfETF | 12,903 | 11,527 | -1,376 | $587.0K | $499.1K | 0.11% | -$87.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,048 | 2,934 | -114 | $416.7K | $477.5K | 0.11% | +$60.8K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 9,855 | 9,440 | -415 | $494.2K | $471.3K | 0.10% | -$22.9K |
| Invesco Qqq Trust Series IETF | 611 | 611 | 0 | $449.9K | $452.0K | 0.10% | +$2.1K |
| Ishares Msci Emerging Markets EtfETF | 6,582 | 6,582 | 0 | $450.3K | $439.6K | 0.10% | -$10.7K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 9,118 | 8,705 | -413 | $461.2K | $438.7K | 0.10% | -$22.4K |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,841 | 1,841 | 0 | $447.3K | $425.3K | 0.09% | -$22.0K |
| Intel CorporationSTOCK(INTC) | 3,446 | 3,446 | 0 | $481.2K | $414.3K | 0.09% | -$66.9K |
| Chevron CorporationSTOCK(CVX) | 2,023 | 2,024 | +1 | $335.3K | $413.3K | 0.09% | +$78.0K |
| Costco Wholesale CorporationSTOCK(COST) | 447 | 447 | 0 | $418.6K | $407.4K | 0.09% | -$11.2K |
| CSX CorporationSTOCK(CSX) | 8,332 | 8,332 | 0 | $396.0K | $387.5K | 0.09% | -$8.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,297 | 2,297 | 0 | $375.9K | $383.1K | 0.08% | +$7.2K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 7,739 | 7,739 | 0 | $403.4K | $375.5K | 0.08% | -$27.8K |
| Oracle CorporationSTOCK(ORCL) | 2,730 | 2,730 | 0 | $400.1K | $374.8K | 0.08% | -$25.3K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 9,857 | 9,857 | 0 | $374.0K | $347.3K | 0.08% | -$26.7K |
| Woodward, Inc.STOCK(WWD) | 984 | 984 | 0 | $418.6K | $323.3K | 0.07% | -$95.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,383 | 1,383 | 0 | $276.7K | $315.9K | 0.07% | +$39.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 1,893 | 2,308 | +415 | $258.7K | $295.7K | 0.07% | +$36.9K |
| Deere & CompanySTOCK(DE) | 414 | 414 | 0 | $262.6K | $278.0K | 0.06% | +$15.4K |
| Philip Morris International Inc.STOCK(PM) | 1,443 | 1,443 | 0 | $261.1K | $275.4K | 0.06% | +$14.3K |
| Starbucks CorporationSTOCK(SBUX) | 2,740 | 2,740 | 0 | $280.0K | $257.4K | 0.06% | -$22.6K |
| Vanguard Morningstar Small-Cap EtfETF | 857 | 857 | 0 | $259.8K | $243.8K | 0.05% | -$16.0K |
| Alphabet Inc.STOCK(GOOG) | 730 | 701 | -29 | $260.9K | $241.2K | 0.05% | -$19.7K |
| PepsiCo, Inc.STOCK(PEP) | 1,901 | 1,902 | +1 | $257.4K | $241.0K | 0.05% | -$16.4K |
| Tesla, Inc.STOCK(TSLA) | 675 | 675 | 0 | $283.9K | $239.5K | 0.05% | -$44.4K |
| Alphabet Inc.STOCK(GOOG) | 663 | 663 | 0 | $234.3K | $225.9K | 0.05% | -$8.3K |
| Micron Technology, Inc.STOCK(MU) | 205 | 205 | 0 | $236.6K | $218.3K | 0.05% | -$18.3K |
| Vanguard Real Estate EtfETF | 2,405 | 2,405 | 0 | $231.9K | $215.6K | 0.05% | -$16.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 2,560 | 2,560 | 0 | $230.7K | $215.2K | 0.05% | -$15.4K |
| Vanguard High Dividend Yield Index EtfETF | 1,376 | 1,376 | 0 | $217.4K | $213.6K | 0.05% | -$3.9K |
| Schwab Intermediate-Term Us Treasury EtfETF | 8,680 | 8,680 | 0 | $214.0K | $205.7K | 0.05% | -$8.3K |
| AbbVie Inc.STOCK(ABBV) | 773 | 773 | 0 | $194.5K | $202.2K | 0.04% | +$7.7K |
| Ishares Core S&p Small Cap EtfETF | 1,348 | 1,348 | 0 | $199.9K | $183.4K | 0.04% | -$16.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 512 | 512 | 0 | $169.0K | $182.5K | 0.04% | +$13.5K |
| American Express CompanySTOCK(AXP) | 582 | 582 | 0 | $196.9K | $177.0K | 0.04% | -$19.9K |
| Schwab Mortgage-Backed Securities EtfETF | 7,310 | 7,310 | 0 | $185.8K | $175.4K | 0.04% | -$10.4K |
| Heritage Financial CorporationSTOCK(HFWA) | 6,159 | 6,159 | 0 | $182.4K | $170.2K | 0.04% | -$12.3K |
| Visa Inc.STOCK(V) | 465 | 465 | 0 | $159.5K | $167.1K | 0.04% | +$7.6K |
| Hubbell IncorporatedSTOCK(HUBB) | 356 | 356 | 0 | $186.3K | $161.5K | 0.04% | -$24.8K |
| The Coca-Cola CompanySTOCK(KO) | 1,849 | 1,849 | 0 | $150.3K | $159.2K | 0.04% | +$8.9K |
| iShares Silver TrustETF(SLV) | 2,800 | 2,800 | 0 | $149.7K | $152.6K | 0.03% | +$2.9K |
| Merck & Co., Inc.STOCK(MRK) | 1,045 | 1,045 | 0 | $134.3K | $151.8K | 0.03% | +$17.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,498 | 1,498 | 0 | $144.7K | $145.1K | 0.03% | +$449 |
| The Home Depot, Inc.STOCK(HD) | 497 | 497 | 0 | $175.3K | $141.4K | 0.03% | -$33.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 202 | 202 | 0 | $101.3K | $136.4K | 0.03% | +$35.1K |
| Adobe Inc.STOCK(ADBE) | 567 | 567 | 0 | $116.2K | $136.0K | 0.03% | +$19.8K |
| Caterpillar Inc.STOCK(CAT) | 166 | 166 | 0 | $176.8K | $134.6K | 0.03% | -$42.2K |
| RTX CorporationSTOCK(RTX) | 750 | 724 | -26 | $142.3K | $134.4K | 0.03% | -$7.9K |
| Boston Scientific CorporationSTOCK(BSX) | 3,051 | 3,051 | 0 | $130.2K | $133.2K | 0.03% | +$3.0K |
| Schrödinger, Inc.STOCK(SDGR) | 4,221 | 4,221 | 0 | $68.6K | $131.1K | 0.03% | +$62.5K |
| Xtrackers Msci Eafe High Dividend Yield Equity EtfETF | 3,948 | 3,948 | 0 | $126.9K | $127.7K | 0.03% | +$829 |
| Netflix, Inc.STOCK(NFLX) | 1,770 | 1,770 | 0 | $126.4K | $123.2K | 0.03% | -$3.2K |
| Cohen & Steers Reit & Pfd & ComCEF COM | 0 | 6,579 | +6,579 | $0 | $122.7K | 0.03% | +$122.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 622 | 622 | 0 | $128.1K | $120.2K | 0.03% | -$7.9K |
| SPDR Gold SharesETF(GLD) | 306 | 306 | 0 | $112.7K | $116.5K | 0.03% | +$3.8K |
| Novartis AGADR(NVS) | 816 | 816 | 0 | $127.9K | $116.3K | 0.03% | -$11.5K |
| Chemed CorporationSTOCK(CHE) | 229 | 229 | 0 | $106.7K | $115.7K | 0.03% | +$9.0K |
| Broadcom Inc.STOCK(AVGO) | 349 | 326 | -23 | $131.8K | $114.5K | 0.03% | -$17.3K |
| Pfizer Inc.STOCK(PFE) | 3,888 | 3,888 | 0 | $93.6K | $110.9K | 0.02% | +$17.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 594 | 594 | 0 | $109.8K | $109.3K | 0.02% | -$445 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 218 | 218 | 0 | $109.1K | $108.6K | 0.02% | -$532 |
| Walmart Inc.STOCK(WMT) | 1,470 | 1,036 | -434 | $166.5K | $107.7K | 0.02% | -$58.8K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 3,115 | 3,115 | 0 | $104.5K | $106.9K | 0.02% | +$2.4K |
| McDonald's CorporationSTOCK(MCD) | 450 | 450 | 0 | $121.6K | $103.9K | 0.02% | -$17.7K |