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 | 0 | 342,936 | +342,936 | 0 | 47,164 | 10.61% | +47,164 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 47,947 | +47,947 | 0 | 13,934 | 3.13% | +13,934 |
| 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) | 0 | 16,119 | +16,119 | 0 | 4,664 | 1.05% | +4,664 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 11,002 | +11,002 | 0 | 2,414 | 0.54% | +2,414 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 173,298 | +173,298 | 0 | 9,242 | 2.08% | +9,242 |
| VANGUARD GROWTH ETF | 0 | 31,776 | +31,776 | 0 | 2,737 | 0.62% | +2,737 |
| 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 | 0 | 12,910 | +12,910 | 0 | 1,611 | 0.36% | +1,611 |
| 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 | 0 | 45,536 | +45,536 | 0 | 3,151 | 0.71% | +3,151 |
| 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 | 0 | 6,674 | +6,674 | 0 | 482 | 0.11% | +482 |
| VANGUARD LARGE-CAP ETF | 0 | 2,731 | +2,731 | 0 | 939 | 0.21% | +939 |
| TESLA INC COM(TSLA) | 0 | 675 | +675 | 0 | 284 | 0.06% | +284 |
| INVESCO QQQ TRUST SERIES I | 611 | 611 | 0 | 353 | 450 | 0.10% | +97 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 5,225 | +5,225 | 0 | 93 | 0.02% | +93 |
| 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 | 0 | 2,297 | +2,297 | 0 | 376 | 0.08% | +376 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 3,065 | +92 | 727 | 778 | 0.18% | +52 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 9,857 | +9,857 | 0 | 374 | 0.08% | +374 |
| 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) | 0 | 1,753 | +1,753 | 0 | 574 | 0.13% | +574 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 663 | +663 | 0 | 234 | 0.05% | +234 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,383 | +1,383 | 0 | 277 | 0.06% | +277 |
| 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 | 0 | 2,560 | +2,560 | 0 | 231 | 0.05% | +231 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF AAA CLO FLTNG RT | 0 | 3,471 | +3,471 | 0 | 89 | 0.02% | +89 |
| 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 | 0 | 16,161 | +16,161 | 0 | 804 | 0.18% | +804 |
| 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) | 0 | 594 | +594 | 0 | 110 | 0.02% | +110 |
| 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) | 0 | 582 | +582 | 0 | 197 | 0.04% | +197 |
| SCHRODINGER INC COM(SDGR) | 0 | 4,221 | +4,221 | 0 | 69 | 0.02% | +69 |
| 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) | 0 | 229 | +229 | 0 | 107 | 0.02% | +107 |
| VISA INC COM CL A(V) | 465 | 465 | 0 | 141 | 160 | 0.04% | +19 |
| VANGUARD REAL ESTATE ETF | 0 | 2,405 | +2,405 | 0 | 232 | 0.05% | +232 |
| VANGUARD S&P 500 ETF | 0 | 165 | +165 | 0 | 113 | 0.03% | +113 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 127 | 127 | 0 | 43 | 61 | 0.01% | +18 |
| US BANCORP COM NEW(USB) | 0 | 360 | +360 | 0 | 22 | 0.00% | +22 |
| 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) | 0 | 55 | +55 | 0 | 66 | 0.01% | +66 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 308 | 438 | +130 | 40 | 55 | 0.01% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 371 | +371 | 0 | 104 | 0.02% | +104 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 104 | +104 | 0 | 14 | 0.00% | +14 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 512 | +512 | 0 | 169 | 0.04% | +169 |
| FIRST SOLAR INC COM(FSLR) | 0 | 300 | +300 | 0 | 71 | 0.02% | +71 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 175 | 186 | 0.04% | +12 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,000 | +3,000 | 0 | 88 | 0.02% | +88 |
| AMAZON COM INC COM(AMZN) | 0 | 353 | +353 | 0 | 84 | 0.02% | +84 |
| ABBVIE INC COM(ABBV) | 0 | 773 | +773 | 0 | 195 | 0.04% | +195 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 6,795 | +6,795 | 0 | 685 | 0.15% | +685 |
| COCA COLA CO COM(KO) | 1,849 | 1,849 | 0 | 141 | 150 | 0.03% | +10 |
| GE AEROSPACE COM NEW(GE) | 0 | 178 | +178 | 0 | 67 | 0.01% | +67 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,498 | +1,498 | 0 | 145 | 0.03% | +145 |
| MERCK & CO INC COM(MRK) | 0 | 1,045 | +1,045 | 0 | 134 | 0.03% | +134 |
| 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) | 0 | 150 | +150 | 0 | 37 | 0.01% | +37 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 9,855 | +9,855 | 0 | 494 | 0.11% | +494 |