Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 1,088,189 | 1,090,050 | +1,861 | $72.29M | $69.67M | 20.13% | -$2.62M |
| Schwab Us Dividend Equity EtfETF | 1,624,923 | 1,616,296 | -8,627 | $44.57M | $49.59M | 14.33% | +$5.02M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 1,181,761 | 1,182,571 | +810 | $43.23M | $43.99M | 12.71% | +$762.8K |
| Ishares S&p 500 Growth EtfETF | 338,328 | 347,289 | +8,961 | $41.70M | $39.28M | 11.35% | -$2.42M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 450,200 | 539,876 | +89,676 | $24.34M | $29.03M | 8.39% | +$4.69M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 342,326 | 339,541 | -2,785 | $22.04M | $22.67M | 6.55% | +$632.2K |
| Ishares Core S&p Mid-Cap EtfETF | 330,345 | 333,490 | +3,145 | $21.80M | $22.52M | 6.51% | +$717.8K |
| Ishares Russell Top 200 Growth EtfETF | 38,347 | 38,252 | -95 | $10.62M | $9.52M | 2.75% | -$1.10M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 206,442 | 175,994 | -30,448 | $9.90M | $8.45M | 2.44% | -$1.45M |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 198,987 | 198,448 | -539 | $5.93M | $6.10M | 1.76% | +$169.6K |
| Apple Inc.STOCK(AAPL) | 15,319 | 14,660 | -659 | $4.16M | $3.72M | 1.08% | -$444.3K |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 55,913 | 53,270 | -2,643 | $3.22M | $2.94M | 0.85% | -$279.0K |
| Vanguard Growth EtfETF | 4,281 | 4,616 | +335 | $2.09M | $2.02M | 0.58% | -$72.3K |
| Vanguard Intermediate-Term Bond EtfETF | 20,976 | 24,490 | +3,514 | $1.63M | $1.89M | 0.55% | +$256.5K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 49,281 | 48,835 | -446 | $1.75M | $1.79M | 0.52% | +$40.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 146,660 | 8,008 | -138,652 | $29.13M | $1.54M | 0.44% | -$27.59M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 43,176 | 51,566 | +8,390 | $1.15M | $1.35M | 0.39% | +$199.1K |
| Avantis U.S. Small Cap Value EtfETF | 16,678 | 10,802 | -5,876 | $1.70M | $1.19M | 0.34% | -$507.5K |
| NIKE, Inc.STOCK(NKE) | 22,039 | 19,803 | -2,236 | $1.40M | $1.05M | 0.30% | -$358.2K |
| Invesco S&p International Developed Momentum EtfETF | 17,502 | 18,913 | +1,411 | $972.6K | $1.04M | 0.30% | +$64.6K |
| Vanguard Large-Cap EtfETF | 2,731 | 2,731 | 0 | $859.7K | $816.2K | 0.24% | -$43.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 16,537 | 15,524 | -1,013 | $824.3K | $772.9K | 0.22% | -$51.4K |
| Vanguard Value EtfETF | 3,909 | 3,909 | 0 | $746.6K | $766.9K | 0.22% | +$20.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,352 | 2,015 | -337 | $1.14M | $745.9K | 0.22% | -$391.6K |
| Johnson & JohnsonSTOCK(JNJ) | 2,973 | 2,973 | 0 | $615.3K | $726.7K | 0.21% | +$111.5K |
| Ishares Msci Eafe EtfETF | 6,974 | 6,974 | 0 | $669.7K | $677.4K | 0.20% | +$7.7K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 7,091 | 6,715 | -376 | $711.5K | $675.4K | 0.20% | -$36.2K |
| Union Pacific CorporationSTOCK(UNP) | 410 | 2,434 | +2,024 | $94.9K | $590.6K | 0.17% | +$495.7K |
| Ishares Core S&p 500 EtfETF | 794 | 839 | +45 | $543.8K | $548.0K | 0.16% | +$4.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,061 | 1,794 | -267 | $664.3K | $527.7K | 0.15% | -$136.6K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 10,510 | 9,710 | -800 | $528.2K | $486.7K | 0.14% | -$41.5K |
| Exxon Mobil Corp ComSTOCK | 3,400 | 2,831 | -569 | $409.2K | $480.3K | 0.14% | +$71.2K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 3,985 | 4,995 | +1,010 | $382.3K | $478.6K | 0.14% | +$96.3K |
| Costco Wholesale CorporationSTOCK(COST) | 471 | 471 | 0 | $406.5K | $469.7K | 0.14% | +$63.3K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 9,803 | 8,972 | -831 | $495.9K | $454.1K | 0.13% | -$41.7K |
| Fidelity Total Bond EtfETF | 7,218 | 9,939 | +2,721 | $332.3K | $453.4K | 0.13% | +$121.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 0 | 11,547 | +11,547 | $0 | $441.8K | 0.13% | +$441.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,593 | 5,593 | 0 | $430.8K | $434.0K | 0.13% | +$3.1K |
| Chevron CorporationSTOCK(CVX) | 2,060 | 2,062 | +2 | $314.0K | $426.5K | 0.12% | +$112.5K |
| Oracle CorporationSTOCK(ORCL) | 2,730 | 2,730 | 0 | $532.1K | $401.6K | 0.12% | -$130.5K |
| Vanguard Small Cap Value EtfETF | 1,841 | 1,841 | 0 | $389.9K | $400.0K | 0.12% | +$10.1K |
| Ishares Msci Emerging Markets EtfETF | 6,582 | 6,582 | 0 | $360.1K | $373.8K | 0.11% | +$13.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 13,228 | 5,860 | -7,368 | $835.7K | $359.3K | 0.10% | -$476.4K |
| Invesco Qqq Trust Series IETF | 22 | 611 | +589 | $13.5K | $352.7K | 0.10% | +$339.1K |
| Woodward, Inc.STOCK(WWD) | 984 | 984 | 0 | $297.5K | $352.2K | 0.10% | +$54.7K |
| CSX CorporationSTOCK(CSX) | 8,331 | 8,332 | +1 | $302.0K | $342.0K | 0.10% | +$40.0K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 7,220 | 7,399 | +179 | $322.4K | $333.4K | 0.10% | +$11.0K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 10,854 | 9,830 | -1,024 | $393.2K | $326.6K | 0.09% | -$66.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,421 | 2,288 | -133 | $360.7K | $323.6K | 0.09% | -$37.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,064 | 1,900 | -164 | $296.3K | $295.1K | 0.09% | -$1.3K |
| Alphabet Inc.STOCK(GOOG) | 453 | 917 | +464 | $141.8K | $263.7K | 0.08% | +$121.9K |
| Starbucks CorporationSTOCK(SBUX) | 2,740 | 2,740 | 0 | $230.7K | $245.5K | 0.07% | +$14.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,483 | 1,383 | -100 | $276.6K | $241.2K | 0.07% | -$35.4K |
| Philip Morris International Inc.STOCK(PM) | 1,443 | 1,443 | 0 | $231.5K | $238.6K | 0.07% | +$7.1K |
| Deere & CompanySTOCK(DE) | 414 | 414 | 0 | $192.7K | $233.2K | 0.07% | +$40.5K |
| Vanguard Small-Cap EtfETF | 857 | 857 | 0 | $221.1K | $224.5K | 0.06% | +$3.4K |
| Vanguard Real Estate EtfETF | 2,405 | 2,405 | 0 | $212.8K | $213.3K | 0.06% | +$506 |
| The Home Depot, Inc.STOCK(HD) | 648 | 648 | 0 | $223.0K | $213.1K | 0.06% | -$9.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 2,705 | 2,609 | -96 | $203.0K | $196.2K | 0.06% | -$6.8K |
| Boston Scientific CorporationSTOCK(BSX) | 3,051 | 3,051 | 0 | $290.9K | $191.4K | 0.06% | -$99.5K |
| iShares Silver TrustETF(SLV) | 2,800 | 2,800 | 0 | $180.4K | $190.8K | 0.06% | +$10.4K |
| Alphabet Inc.STOCK(GOOG) | 881 | 663 | -218 | $276.5K | $190.2K | 0.05% | -$86.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 1,594 | 1,604 | +10 | $181.3K | $190.0K | 0.05% | +$8.7K |
| AbbVie Inc.STOCK(ABBV) | 1,047 | 848 | -199 | $239.4K | $184.4K | 0.05% | -$54.9K |
| Intel CorporationSTOCK(INTC) | 4,648 | 4,148 | -500 | $171.5K | $183.1K | 0.05% | +$11.5K |
| Walmart Inc.STOCK(WMT) | 1,470 | 1,470 | 0 | $163.8K | $182.7K | 0.05% | +$18.9K |
| American Express CompanySTOCK(AXP) | 582 | 582 | 0 | $215.3K | $176.0K | 0.05% | -$39.3K |
| Hubbell IncorporatedSTOCK(HUBB) | 356 | 356 | 0 | $158.1K | $174.7K | 0.05% | +$16.6K |
| Netflix, Inc.STOCK(NFLX) | 1,770 | 1,770 | 0 | $166.0K | $170.2K | 0.05% | +$4.2K |
| Broadcom Inc.STOCK(AVGO) | 586 | 547 | -39 | $202.8K | $169.3K | 0.05% | -$33.5K |
| Ishares Core S&p Small Cap EtfETF | 1,348 | 1,348 | 0 | $162.0K | $167.6K | 0.05% | +$5.6K |
| Tesla, Inc.STOCK(TSLA) | 444 | 444 | 0 | $199.7K | $165.1K | 0.05% | -$34.6K |
| Heritage Financial CorporationSTOCK(HFWA) | 6,159 | 6,159 | 0 | $145.7K | $160.1K | 0.05% | +$14.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 536 | 536 | 0 | $155.5K | $156.3K | 0.05% | +$868 |
| The Kroger Co.STOCK(KR) | 1,294 | 2,094 | +800 | $80.8K | $151.5K | 0.04% | +$70.7K |
| RTX CorporationSTOCK(RTX) | 1,238 | 778 | -460 | $227.0K | $150.1K | 0.04% | -$77.0K |
| The Coca-Cola CompanySTOCK(KO) | 1,849 | 1,849 | 0 | $129.3K | $140.6K | 0.04% | +$11.4K |
| Visa Inc.STOCK(V) | 381 | 465 | +84 | $133.6K | $140.5K | 0.04% | +$6.9K |
| The Boeing CompanySTOCK(BA) | 705 | 705 | 0 | $153.1K | $140.3K | 0.04% | -$12.8K |
| McDonald's CorporationSTOCK(MCD) | 350 | 450 | +100 | $107.0K | $139.9K | 0.04% | +$32.9K |
| Adobe Inc.STOCK(ADBE) | 567 | 567 | 0 | $198.4K | $137.8K | 0.04% | -$60.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,516 | 1,498 | -18 | $135.6K | $135.6K | 0.04% | -$7 |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $120.2K | $133.2K | 0.04% | +$13.0K |
| SPDR Gold SharesETF(GLD) | 1,047 | 306 | -741 | $414.9K | $131.7K | 0.04% | -$283.3K |
| Merck & Co., Inc.STOCK(MRK) | 1,394 | 1,045 | -349 | $146.7K | $125.7K | 0.04% | -$21.0K |
| Darden Restaurants, Inc.STOCK(DRI) | 622 | 622 | 0 | $114.5K | $121.9K | 0.04% | +$7.5K |
| Caterpillar Inc.STOCK(CAT) | 166 | 166 | 0 | $95.1K | $117.6K | 0.03% | +$22.5K |
| Northwest Natural Holding CompanySTOCK(NWN) | 2,092 | 2,093 | +1 | $97.8K | $111.4K | 0.03% | +$13.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 225 | 225 | 0 | $130.4K | $110.6K | 0.03% | -$19.8K |
| Pfizer Inc.STOCK(PFE) | 5,583 | 3,888 | -1,695 | $139.0K | $109.2K | 0.03% | -$29.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 218 | 218 | 0 | $109.6K | $104.5K | 0.03% | -$5.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 163 | 164 | +1 | $79.2K | $99.2K | 0.03% | +$20.0K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 3,115 | 3,115 | 0 | $99.8K | $98.1K | 0.03% | -$1.7K |
| Vanguard S&p 500 EtfETF | 1,213 | 159 | -1,054 | $760.7K | $95.0K | 0.03% | -$665.7K |
| The Procter & Gamble CompanySTOCK(PG) | 631 | 631 | 0 | $90.4K | $91.1K | 0.03% | +$713 |
| International Business Machines CorporationSTOCK(IBM) | 378 | 371 | -7 | $112.0K | $89.9K | 0.03% | -$22.0K |
| Consolidated Edison, Inc.STOCK(ED) | 546 | 778 | +232 | $54.2K | $88.1K | 0.03% | +$33.8K |
| Chemed CorporationSTOCK(CHE) | 229 | 229 | 0 | $98.0K | $86.5K | 0.02% | -$11.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 660 | 664 | +4 | $112.9K | $85.5K | 0.02% | -$27.4K |
| Meta Platforms, Inc.STOCK(META) | 148 | 136 | -12 | $97.7K | $77.8K | 0.02% | -$19.9K |