Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,130,990 | +1,130,990 | 0 | 57,104 | 12.84% | +57,104 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 0 | 882,395 | +882,395 | 0 | 29,057 | 6.53% | +29,057 |
| ISHARES S&P 500 GROWTH ETF | 347,289 | 342,936 | -4,353 | 39,282 | 47,164 | 10.61% | +7,882 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 38,252 | 47,947 | +9,695 | 9,519 | 13,934 | 3.13% | +4,416 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 46,915 | +46,915 | 0 | 3,863 | 0.87% | +3,863 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,182,571 | 1,191,080 | +8,509 | 43,992 | 47,798 | 10.75% | +3,806 |
| ISHARES CORE S&P MID-CAP ETF | 333,490 | 337,217 | +3,727 | 22,521 | 26,003 | 5.85% | +3,482 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 339,541 | 324,194 | -15,347 | 22,671 | 25,297 | 5.69% | +2,626 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,616,296 | 1,641,970 | +25,674 | 49,588 | 52,067 | 11.71% | +2,479 |
| APPLE INC COM(AAPL) | 14,660 | 16,119 | +1,459 | 3,720 | 4,664 | 1.05% | +944 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,008 | 11,002 | +2,994 | 1,536 | 2,414 | 0.54% | +878 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 175,994 | 173,298 | -2,696 | 8,451 | 9,242 | 2.08% | +791 |
| VANGUARD GROWTH ETF | 4,616 | 31,776 | +27,160 | 2,016 | 2,737 | 0.62% | +721 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 539,876 | 555,625 | +15,749 | 29,029 | 29,726 | 6.69% | +697 |
| CISCO SYS INC COM(CSCO) | 5,593 | 7,511 | +1,918 | 434 | 882 | 0.20% | +448 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 51,566 | 67,768 | +16,202 | 1,351 | 1,797 | 0.40% | +446 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 10,802 | 12,910 | +2,108 | 1,193 | 1,611 | 0.36% | +417 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,048 | +3,048 | 0 | 417 | 0.09% | +417 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 18,913 | 22,278 | +3,365 | 1,037 | 1,343 | 0.30% | +306 |
| INTEL CORP COM(INTC) | 4,148 | 3,446 | -702 | 183 | 481 | 0.11% | +298 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 198,448 | 195,298 | -3,150 | 6,102 | 6,357 | 1.43% | +255 |
| ISHARES CORE S&P 500 ETF | 839 | 1,069 | +230 | 548 | 801 | 0.18% | +253 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,680 | +8,680 | 0 | 214 | 0.05% | +214 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 53,753 | 45,536 | -8,217 | 2,960 | 3,151 | 0.71% | +191 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 48,835 | 46,712 | -2,123 | 1,794 | 1,982 | 0.45% | +188 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 0 | 7,310 | +7,310 | 0 | 186 | 0.04% | +186 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,547 | 15,366 | +3,819 | 442 | 610 | 0.14% | +168 |
| MICRON TECHNOLOGY INC COM(MU) | 205 | 205 | 0 | 69 | 237 | 0.05% | +167 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | 1,376 | +867 | 75 | 217 | 0.05% | +142 |
| FIDELITY TOTAL BOND ETF | 9,939 | 12,903 | +2,964 | 453 | 587 | 0.13% | +134 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 4,995 | 6,351 | +1,356 | 479 | 607 | 0.14% | +129 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 3,948 | +3,948 | 0 | 127 | 0.03% | +127 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 5,860 | 6,674 | +814 | 359 | 482 | 0.11% | +123 |
| VANGUARD LARGE-CAP ETF | 2,731 | 2,731 | 0 | 816 | 939 | 0.21% | +123 |
| TESLA INC COM(TSLA) | 444 | 675 | +231 | 165 | 284 | 0.06% | +119 |
| INVESCO QQQ TRUST SERIES I | 611 | 611 | 0 | 353 | 450 | 0.10% | +97 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 423 | 5,225 | +4,802 | 7 | 93 | 0.02% | +86 |
| VANGUARD VALUE ETF | 3,909 | 3,909 | 0 | 767 | 852 | 0.19% | +85 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,582 | 6,582 | 0 | 374 | 450 | 0.10% | +76 |
| PPG INDS INC COM(PPG) | 0 | 610 | +610 | 0 | 74 | 0.02% | +74 |
| APPLIED MATLS INC COM | 192 | 192 | 0 | 66 | 139 | 0.03% | +73 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 7,399 | 7,739 | +340 | 333 | 403 | 0.09% | +70 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,604 | 1,893 | +289 | 190 | 259 | 0.06% | +69 |
| WOODWARD INC COM(WWD) | 984 | 984 | 0 | 352 | 419 | 0.09% | +66 |
| CATERPILLAR INC COM(CAT) | 166 | 166 | 0 | 118 | 177 | 0.04% | +59 |
| CSX CORP COM(CSX) | 8,332 | 8,332 | 0 | 342 | 396 | 0.09% | +54 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,288 | 2,297 | +9 | 324 | 376 | 0.08% | +52 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 3,065 | +92 | 727 | 778 | 0.18% | +52 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 9,830 | 9,857 | +27 | 327 | 374 | 0.08% | +47 |
| VANGUARD SMALL CAP VALUE ETF | 1,841 | 1,841 | 0 | 400 | 447 | 0.10% | +47 |
| ISHARES MSCI EAFE ETF | 6,974 | 6,974 | 0 | 677 | 724 | 0.16% | +47 |
| JPMORGAN CHASE & CO COM(JPM) | 1,794 | 1,753 | -41 | 528 | 574 | 0.13% | +46 |
| ALPHABET INC CAP STK CL C(GOOG) | 663 | 663 | 0 | 190 | 234 | 0.05% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 1,383 | 1,383 | 0 | 241 | 277 | 0.06% | +36 |
| VANGUARD SMALL-CAP ETF | 857 | 857 | 0 | 224 | 260 | 0.06% | +35 |
| STARBUCKS CORP COM(SBUX) | 2,740 | 2,740 | 0 | 245 | 280 | 0.06% | +35 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 2,609 | 2,560 | -49 | 196 | 231 | 0.05% | +34 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF AAA CLO FLTNG RT | 2,151 | 3,471 | +1,320 | 55 | 89 | 0.02% | +34 |
| LAM RESEARCH CORP COM NEW(LRCX) | 152 | 152 | 0 | 32 | 66 | 0.01% | +33 |
| ISHARES CORE S&P SMALL CAP ETF | 1,348 | 1,348 | 0 | 168 | 200 | 0.04% | +32 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 15,524 | 16,161 | +637 | 773 | 804 | 0.18% | +32 |
| DEERE & CO COM(DE) | 414 | 414 | 0 | 233 | 263 | 0.06% | +29 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 1,044 | +1,044 | 0 | 27 | 0.01% | +27 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 310 | +310 | 0 | 25 | 0.01% | +25 |
| QUALCOMM INC COM(QCOM) | 664 | 594 | -70 | 86 | 110 | 0.02% | +24 |
| PHILIP MORRIS INTL INC COM(PM) | 1,443 | 1,443 | 0 | 239 | 261 | 0.06% | +22 |
| HERITAGE FINL CORP WASH COM(HFWA) | 6,159 | 6,159 | 0 | 160 | 182 | 0.04% | +22 |
| DELL TECHNOLOGIES INC CL C(DELL) | 79 | 79 | 0 | 13 | 34 | 0.01% | +21 |
| AMERICAN EXPRESS CO COM(AXP) | 582 | 582 | 0 | 176 | 197 | 0.04% | +21 |
| SCHRODINGER INC COM(SDGR) | 4,221 | 4,221 | 0 | 48 | 69 | 0.02% | +21 |
| ISHARES CORE U.S. REIT ETF | 0 | 310 | +310 | 0 | 21 | 0.00% | +21 |
| ARM HOLDINGS PLC SPONSORED ADS | 100 | 100 | 0 | 15 | 35 | 0.01% | +20 |
| CHEMED CORP NEW COM(CHE) | 229 | 229 | 0 | 87 | 107 | 0.02% | +20 |
| VISA INC COM CL A(V) | 465 | 465 | 0 | 141 | 160 | 0.04% | +19 |
| VANGUARD REAL ESTATE ETF | 2,405 | 2,405 | 0 | 213 | 232 | 0.05% | +19 |
| VANGUARD S&P 500 ETF | 159 | 165 | +6 | 95 | 113 | 0.03% | +18 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 127 | 127 | 0 | 43 | 61 | 0.01% | +18 |
| US BANCORP COM NEW(USB) | 83 | 360 | +277 | 4 | 22 | 0.00% | +17 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 96 | +96 | 0 | 16 | 0.00% | +16 |
| CORNING INC COM(GLW) | 130 | 130 | 0 | 18 | 33 | 0.01% | +16 |
| ELI LILLY & CO COM(LLY) | 55 | 55 | 0 | 51 | 66 | 0.01% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 308 | 438 | +130 | 40 | 55 | 0.01% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 371 | 371 | 0 | 90 | 104 | 0.02% | +14 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 104 | +104 | 0 | 14 | 0.00% | +14 |
| TRAVELERS COMPANIES INC COM(TRV) | 536 | 512 | -24 | 156 | 169 | 0.04% | +13 |
| FIRST SOLAR INC COM(FSLR) | 300 | 300 | 0 | 59 | 71 | 0.02% | +12 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 175 | 186 | 0.04% | +12 |
| SCHWAB U.S. LARGE-CAP ETF | 3,000 | 3,000 | 0 | 77 | 88 | 0.02% | +11 |
| AMAZON COM INC COM(AMZN) | 353 | 353 | 0 | 74 | 84 | 0.02% | +11 |
| ABBVIE INC COM(ABBV) | 848 | 773 | -75 | 184 | 195 | 0.04% | +10 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,715 | 6,795 | +80 | 675 | 685 | 0.15% | +10 |
| COCA COLA CO COM(KO) | 1,849 | 1,849 | 0 | 141 | 150 | 0.03% | +10 |
| GE AEROSPACE COM NEW(GE) | 202 | 178 | -24 | 57 | 67 | 0.01% | +9 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,498 | 1,498 | 0 | 136 | 145 | 0.03% | +9 |
| MERCK & CO INC COM(MRK) | 1,045 | 1,045 | 0 | 126 | 134 | 0.03% | +9 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 190 | +190 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC COM(GEV) | 54 | 47 | -7 | 47 | 55 | 0.01% | +8 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 151 | 156 | +5 | 17 | 25 | 0.01% | +8 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 150 | 150 | 0 | 30 | 37 | 0.01% | +8 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 9,710 | 9,855 | +145 | 487 | 494 | 0.11% | +8 |