Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 1,130,990 | +1,130,990 | $0 | $57.10M | 12.84% | +$57.10M |
| Schwab Us Dividend Equity EtfETF | 1,616,296 | 1,641,970 | +25,674 | $49.59M | $52.07M | 11.71% | +$2.48M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 1,182,571 | 1,191,080 | +8,509 | $43.99M | $47.80M | 10.75% | +$3.81M |
| Ishares S&p 500 Growth EtfETF | 347,289 | 342,936 | -4,353 | $39.28M | $47.16M | 10.61% | +$7.88M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 1,090,050 | 664,952 | -425,098 | $69.67M | $44.94M | 10.11% | -$24.73M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 539,876 | 555,625 | +15,749 | $29.03M | $29.73M | 6.69% | +$696.8K |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 0 | 882,395 | +882,395 | $0 | $29.06M | 6.53% | +$29.06M |
| Ishares Core S&p Mid-Cap EtfETF | 333,490 | 337,217 | +3,727 | $22.52M | $26.00M | 5.85% | +$3.48M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 339,541 | 324,194 | -15,347 | $22.67M | $25.30M | 5.69% | +$2.63M |
| Ishares Russell Top 200 Growth EtfETF | 38,252 | 47,947 | +9,695 | $9.52M | $13.93M | 3.13% | +$4.42M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 175,994 | 173,298 | -2,696 | $8.45M | $9.24M | 2.08% | +$790.8K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 198,448 | 195,298 | -3,150 | $6.10M | $6.36M | 1.43% | +$254.7K |
| Apple Inc.STOCK(AAPL) | 14,660 | 16,119 | +1,459 | $3.72M | $4.66M | 1.05% | +$943.6K |
| Vanguard Esg International Stock EtfETF | 0 | 46,915 | +46,915 | $0 | $3.86M | 0.87% | +$3.86M |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 53,270 | 45,053 | -8,217 | $2.94M | $3.13M | 0.70% | +$188.4K |
| Vanguard Growth EtfETF | 4,616 | 31,776 | +27,160 | $2.02M | $2.74M | 0.62% | +$721.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 8,008 | 11,002 | +2,994 | $1.54M | $2.41M | 0.54% | +$878.2K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 48,835 | 46,712 | -2,123 | $1.79M | $1.98M | 0.45% | +$188.1K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 51,566 | 67,768 | +16,202 | $1.35M | $1.80M | 0.40% | +$446.2K |
| Vanguard Intermediate-Term Bond EtfETF | 24,490 | 22,341 | -2,149 | $1.89M | $1.71M | 0.39% | -$176.6K |
| Avantis U.S. Small Cap Value EtfETF | 10,802 | 12,910 | +2,108 | $1.19M | $1.61M | 0.36% | +$417.4K |
| Invesco S&p International Developed Momentum EtfETF | 18,913 | 22,278 | +3,365 | $1.04M | $1.34M | 0.30% | +$306.0K |
| Vanguard Large-Cap EtfETF | 2,731 | 2,731 | 0 | $816.2K | $939.2K | 0.21% | +$123.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,593 | 7,511 | +1,918 | $434.0K | $882.2K | 0.20% | +$448.3K |
| Vanguard Value EtfETF | 3,909 | 3,909 | 0 | $766.9K | $851.9K | 0.19% | +$84.9K |
| NIKE, Inc.STOCK(NKE) | 19,803 | 20,137 | +334 | $1.05M | $826.6K | 0.19% | -$219.4K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 15,524 | 16,161 | +637 | $772.9K | $804.5K | 0.18% | +$31.6K |
| Ishares Core S&p 500 EtfETF | 839 | 1,069 | +230 | $548.0K | $800.6K | 0.18% | +$252.5K |
| Johnson & JohnsonSTOCK(JNJ) | 2,973 | 3,065 | +92 | $726.7K | $778.4K | 0.18% | +$51.7K |
| Ishares Msci Eafe EtfETF | 6,974 | 6,974 | 0 | $677.4K | $724.5K | 0.16% | +$47.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,015 | 1,901 | -114 | $745.9K | $709.1K | 0.16% | -$36.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,715 | 6,795 | +80 | $675.4K | $685.0K | 0.15% | +$9.7K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 11,547 | 15,366 | +3,819 | $441.8K | $609.7K | 0.14% | +$167.9K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 4,995 | 6,351 | +1,356 | $478.6K | $607.2K | 0.14% | +$128.6K |
| Fidelity Total Bond EtfETF | 9,939 | 12,903 | +2,964 | $453.4K | $587.0K | 0.13% | +$133.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,794 | 1,753 | -41 | $527.7K | $573.8K | 0.13% | +$46.1K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 9,710 | 9,855 | +145 | $486.7K | $494.2K | 0.11% | +$7.6K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 5,860 | 6,674 | +814 | $359.3K | $482.4K | 0.11% | +$123.1K |
| Intel CorporationSTOCK(INTC) | 4,148 | 3,446 | -702 | $183.1K | $481.2K | 0.11% | +$298.1K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 8,972 | 9,118 | +146 | $454.1K | $461.2K | 0.10% | +$7.0K |
| Ishares Msci Emerging Markets EtfETF | 6,582 | 6,582 | 0 | $373.8K | $450.3K | 0.10% | +$76.5K |
| Invesco Qqq Trust Series IETF | 611 | 611 | 0 | $352.7K | $449.9K | 0.10% | +$97.3K |
| Vanguard Small Cap Value EtfETF | 1,841 | 1,841 | 0 | $400.0K | $447.3K | 0.10% | +$47.4K |
| Woodward, Inc.STOCK(WWD) | 984 | 984 | 0 | $352.2K | $418.6K | 0.09% | +$66.4K |
| Costco Wholesale CorporationSTOCK(COST) | 471 | 447 | -24 | $469.7K | $418.6K | 0.09% | -$51.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 3,048 | +3,048 | $0 | $416.7K | 0.09% | +$416.7K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 7,399 | 7,739 | +340 | $333.4K | $403.4K | 0.09% | +$70.0K |
| Oracle CorporationSTOCK(ORCL) | 2,730 | 2,730 | 0 | $401.6K | $400.1K | 0.09% | -$1.5K |
| CSX CorporationSTOCK(CSX) | 8,332 | 8,332 | 0 | $342.0K | $396.0K | 0.09% | +$54.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,288 | 2,297 | +9 | $323.6K | $375.9K | 0.08% | +$52.4K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 9,830 | 9,857 | +27 | $326.6K | $374.0K | 0.08% | +$47.4K |
| Chevron CorporationSTOCK(CVX) | 2,062 | 2,023 | -39 | $426.5K | $335.3K | 0.08% | -$91.2K |
| Tesla, Inc.STOCK(TSLA) | 444 | 675 | +231 | $165.1K | $283.9K | 0.06% | +$118.8K |
| Starbucks CorporationSTOCK(SBUX) | 2,740 | 2,740 | 0 | $245.5K | $280.0K | 0.06% | +$34.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,383 | 1,383 | 0 | $241.2K | $276.7K | 0.06% | +$35.5K |
| Deere & CompanySTOCK(DE) | 414 | 414 | 0 | $233.2K | $262.6K | 0.06% | +$29.4K |
| Philip Morris International Inc.STOCK(PM) | 1,443 | 1,443 | 0 | $238.6K | $261.1K | 0.06% | +$22.5K |
| Alphabet Inc.STOCK(GOOG) | 917 | 730 | -187 | $263.7K | $260.9K | 0.06% | -$2.8K |
| Vanguard Small-Cap EtfETF | 857 | 857 | 0 | $224.5K | $259.8K | 0.06% | +$35.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 1,604 | 1,893 | +289 | $190.0K | $258.7K | 0.06% | +$68.7K |
| PepsiCo, Inc.STOCK(PEP) | 1,900 | 1,901 | +1 | $295.1K | $257.4K | 0.06% | -$37.7K |
| Micron Technology, Inc.STOCK(MU) | 205 | 205 | 0 | $69.3K | $236.6K | 0.05% | +$167.4K |
| Alphabet Inc.STOCK(GOOG) | 663 | 663 | 0 | $190.2K | $234.3K | 0.05% | +$44.1K |
| Vanguard Real Estate EtfETF | 2,405 | 2,405 | 0 | $213.3K | $231.9K | 0.05% | +$18.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 2,609 | 2,560 | -49 | $196.2K | $230.7K | 0.05% | +$34.5K |
| Vanguard High Dividend Yield Index EtfETF | 509 | 1,376 | +867 | $75.4K | $217.4K | 0.05% | +$142.1K |
| Schwab Intermediate-Term Us Treasury EtfETF | 0 | 8,680 | +8,680 | $0 | $214.0K | 0.05% | +$214.0K |
| Ishares Core S&p Small Cap EtfETF | 1,348 | 1,348 | 0 | $167.6K | $199.9K | 0.04% | +$32.4K |
| American Express CompanySTOCK(AXP) | 582 | 582 | 0 | $176.0K | $196.9K | 0.04% | +$20.8K |
| AbbVie Inc.STOCK(ABBV) | 848 | 773 | -75 | $184.4K | $194.5K | 0.04% | +$10.1K |
| Hubbell IncorporatedSTOCK(HUBB) | 356 | 356 | 0 | $174.7K | $186.3K | 0.04% | +$11.6K |
| Schwab Mortgage-Backed Securities EtfETF | 0 | 7,310 | +7,310 | $0 | $185.8K | 0.04% | +$185.8K |
| Heritage Financial CorporationSTOCK(HFWA) | 6,159 | 6,159 | 0 | $160.1K | $182.4K | 0.04% | +$22.3K |
| Caterpillar Inc.STOCK(CAT) | 166 | 166 | 0 | $117.6K | $176.8K | 0.04% | +$59.2K |
| The Home Depot, Inc.STOCK(HD) | 648 | 497 | -151 | $213.1K | $175.3K | 0.04% | -$37.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 536 | 512 | -24 | $156.3K | $169.0K | 0.04% | +$12.7K |
| Walmart Inc.STOCK(WMT) | 1,470 | 1,470 | 0 | $182.7K | $166.5K | 0.04% | -$16.2K |
| Visa Inc.STOCK(V) | 465 | 465 | 0 | $140.5K | $159.5K | 0.04% | +$19.0K |
| The Coca-Cola CompanySTOCK(KO) | 1,849 | 1,849 | 0 | $140.6K | $150.3K | 0.03% | +$9.7K |
| iShares Silver TrustETF(SLV) | 2,800 | 2,800 | 0 | $190.8K | $149.7K | 0.03% | -$41.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,498 | 1,498 | 0 | $135.6K | $144.7K | 0.03% | +$9.1K |
| RTX CorporationSTOCK(RTX) | 778 | 750 | -28 | $150.1K | $142.3K | 0.03% | -$7.8K |
| Applied Matls Inc ComSTOCK | 192 | 192 | 0 | $65.6K | $138.8K | 0.03% | +$73.2K |
| Merck & Co., Inc.STOCK(MRK) | 1,045 | 1,045 | 0 | $125.7K | $134.3K | 0.03% | +$8.6K |
| Broadcom Inc.STOCK(AVGO) | 547 | 349 | -198 | $169.3K | $131.8K | 0.03% | -$37.5K |
| Boston Scientific CorporationSTOCK(BSX) | 3,051 | 3,051 | 0 | $191.4K | $130.2K | 0.03% | -$61.2K |
| Darden Restaurants, Inc.STOCK(DRI) | 622 | 622 | 0 | $121.9K | $128.1K | 0.03% | +$6.2K |
| Novartis AGADR(NVS) | 872 | 816 | -56 | $133.2K | $127.9K | 0.03% | -$5.3K |
| Xtrackers Msci Eafe High Dividend Yield Equity EtfETF | 0 | 3,948 | +3,948 | $0 | $126.9K | 0.03% | +$126.9K |
| Netflix, Inc.STOCK(NFLX) | 1,770 | 1,770 | 0 | $170.2K | $126.4K | 0.03% | -$43.8K |
| McDonald's CorporationSTOCK(MCD) | 450 | 450 | 0 | $139.9K | $121.6K | 0.03% | -$18.2K |
| Adobe Inc.STOCK(ADBE) | 567 | 567 | 0 | $137.8K | $116.2K | 0.03% | -$21.6K |
| Vanguard S&p 500 EtfETF | 159 | 165 | +6 | $95.0K | $113.3K | 0.03% | +$18.3K |
| SPDR Gold SharesETF(GLD) | 306 | 306 | 0 | $131.7K | $112.7K | 0.03% | -$18.9K |
| The Boeing CompanySTOCK(BA) | 705 | 508 | -197 | $140.3K | $110.0K | 0.02% | -$30.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 664 | 594 | -70 | $85.5K | $109.8K | 0.02% | +$24.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 218 | 218 | 0 | $104.5K | $109.1K | 0.02% | +$4.6K |
| Chemed CorporationSTOCK(CHE) | 229 | 229 | 0 | $86.5K | $106.7K | 0.02% | +$20.2K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 3,115 | 3,115 | 0 | $98.1K | $104.5K | 0.02% | +$6.4K |
| International Business Machines CorporationSTOCK(IBM) | 371 | 371 | 0 | $89.9K | $104.3K | 0.02% | +$14.4K |