Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 120,902 | 115,698 | -5,204 | 16,068 | 22,043 | 13.89% | +5,975 |
| ISHARES RUSSELL 1000 GROWTH ETF | 50,991 | 206,474 | +155,483 | 21,743 | 25,638 | 16.16% | +3,895 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,379 | 6,255 | +1,876 | 2,848 | 4,671 | 2.94% | +1,823 |
| VANGUARD VALUE ETF | 70,719 | 70,749 | +30 | 13,875 | 15,418 | 9.72% | +1,543 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 118,665 | 126,031 | +7,366 | 5,858 | 6,757 | 4.26% | +898 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 28,196 | 29,089 | +893 | 4,560 | 5,388 | 3.40% | +828 |
| VANGUARD FTSE PACIFIC ETF | 35,341 | 36,592 | +1,251 | 3,454 | 4,233 | 2.67% | +779 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 36,119 | 37,791 | +1,672 | 5,295 | 5,996 | 3.78% | +701 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 50,603 | 52,242 | +1,639 | 5,515 | 6,127 | 3.86% | +612 |
| VANGUARD FTSE EUROPE ETF | 58,417 | 60,793 | +2,376 | 4,815 | 5,383 | 3.39% | +567 |
| VANGUARD FTSE EMERGING MARKETS ETF | 90,775 | 91,387 | +612 | 4,906 | 5,455 | 3.44% | +548 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 84,579 | 87,309 | +2,730 | 3,861 | 4,400 | 2.77% | +538 |
| VANGUARD MID-CAP GROWTH ETF | 8,804 | 8,578 | -226 | 2,266 | 2,628 | 1.66% | +362 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 51,511 | 51,511 | 0 | 3,591 | 3,903 | 2.46% | +312 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 42,027 | 45,674 | +3,647 | 4,659 | 4,893 | 3.08% | +234 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 45,307 | 44,811 | -496 | 2,207 | 2,418 | 1.52% | +211 |
| TARGA RES CORP COM(TRGP) | 10,640 | 10,640 | 0 | 2,668 | 2,853 | 1.80% | +185 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,399 | 12,760 | +361 | 1,810 | 1,942 | 1.22% | +132 |
| APPLE INC COM(AAPL) | 3,696 | 3,696 | 0 | 938 | 1,069 | 0.67% | +131 |
| SCHWAB U.S. SMALL-CAP ETF | 19,908 | 19,636 | -272 | 579 | 709 | 0.45% | +131 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 17,970 | 18,135 | +165 | 1,041 | 1,166 | 0.73% | +125 |
| SCHWAB U.S. MID-CAP ETF | 21,000 | 20,951 | -49 | 650 | 772 | 0.49% | +122 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,851 | 4,904 | +53 | 931 | 1,043 | 0.66% | +112 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 32,578 | 33,463 | +885 | 2,671 | 2,780 | 1.75% | +109 |
| ISHARES NATIONAL MUNI BOND ETF | 13,511 | 14,331 | +820 | 1,434 | 1,542 | 0.97% | +108 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,413 | 3,898 | -515 | 1,334 | 1,426 | 0.90% | +92 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28,482 | 29,372 | +890 | 2,827 | 2,907 | 1.83% | +80 |
| VANGUARD MID-CAP VALUE ETF | 13,883 | 13,289 | -594 | 2,558 | 2,626 | 1.65% | +68 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,025 | 11,060 | +35 | 577 | 630 | 0.40% | +54 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,389 | 36,443 | +1,054 | 1,860 | 1,910 | 1.20% | +50 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,128 | 10,042 | -86 | 475 | 520 | 0.33% | +45 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 24,151 | 24,578 | +427 | 1,207 | 1,249 | 0.79% | +42 |
| VANGUARD SMALL CAP VALUE ETF | 6,043 | 5,492 | -551 | 1,313 | 1,334 | 0.84% | +22 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 307 | 329 | 0.21% | +21 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 7,332 | 7,569 | +237 | 371 | 389 | 0.25% | +17 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 2,647 | 2,597 | -50 | 249 | 258 | 0.16% | +9 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 25,541 | 23,849 | -1,692 | 1,043 | 1,050 | 0.66% | +7 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,925 | 4,925 | 0 | 246 | 249 | 0.16% | +3 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 352 | 353 | 0.22% | +1 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 350 | 350 | 0.22% | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 352 | 351 | 0.22% | -0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 349 | 348 | 0.22% | -1 |
| JOHNSON & JOHNSON COM(JNJ) | 917 | 867 | -50 | 224 | 220 | 0.14% | -4 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 19,156 | 18,609 | -547 | 879 | 844 | 0.53% | -35 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 41,941 | 39,791 | -2,150 | 2,569 | 2,113 | 1.33% | -456 |