Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR SP600 SML | 542,399 | 473,796 | -68,603 | $26.21M | $27.32M | 10.89% | +$1.12M |
| OAKMARK U S OAKMARK U S LRG | 931,034 | 925,844 | -5,190 | $25.66M | $26.08M | 10.40% | +$417.1K |
| STATE STREET ST STR PR SP1500 | 287,728 | 284,191 | -3,537 | $22.75M | $25.80M | 10.29% | +$3.05M |
| STATE STREET ST STR P500GRW | 236,915 | 207,305 | -29,610 | $23.20M | $24.67M | 9.83% | +$1.47M |
| STATE STREET ST STR P500VAL | 401,624 | 400,406 | -1,218 | $22.72M | $24.34M | 9.70% | +$1.62M |
| STATE STREET ST STR PO EX ETF | 334,411 | 326,575 | -7,836 | $15.27M | $16.46M | 6.56% | +$1.19M |
| STATE STREET ST STR P500ETF | 173,920 | 171,027 | -2,893 | $13.31M | $15.03M | 5.99% | +$1.72M |
| STATE STREET ST STR P400MID | 117,294 | 116,316 | -978 | $6.95M | $7.86M | 3.13% | +$912.1K |
| VANGUARD ULTRA | 101,439 | 101,352 | -87 | $7.67M | $7.67M | 3.06% | -$3.5K |
| STATE STREET ST INTER ETF | 265,708 | 264,608 | -1,100 | $7.62M | $7.51M | 2.99% | -$103.0K |
| ARK INNOVATION INNOVATION ETF | 27,259 | 76,011 | +48,752 | $1.84M | $6.14M | 2.45% | +$4.30M |
| STATE STREET ST STR BACKE ETF | 266,628 | 265,292 | -1,336 | $5.97M | $5.92M | 2.36% | -$51.1K |
| STATE STREET ST PORT MARK ETF | 93,642 | 93,301 | -341 | $4.39M | $4.83M | 1.93% | +$438.3K |
| STATE STREET ST INTER BD ETF | 103,952 | 103,126 | -826 | $3.49M | $3.45M | 1.38% | -$36.0K |
| Apple Inc.(AAPL) | 8,143 | 10,687 | +2,544 | $2.07M | $3.09M | 1.23% | +$1.03M |
| INVESCO S&P | 17,895 | 17,791 | -104 | $2.07M | $2.77M | 1.10% | +$693.1K |
| Alphabet Inc.(GOOG) | 6,974 | 6,583 | -391 | $2.01M | $2.35M | 0.94% | +$347.2K |
| JPMORGAN INTERNL GWT | 24,713 | 24,334 | -379 | $1.83M | $2.12M | 0.85% | +$286.6K |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 78,013 | 76,377 | -1,636 | $1.93M | $1.92M | 0.77% | -$11.5K |
| INVESCO S&P S&P500 EQL WGT | 7,705 | 7,364 | -341 | $1.48M | $1.57M | 0.62% | +$88.2K |
| Microsoft Corporation(MSFT) | 4,285 | 4,133 | -152 | $1.59M | $1.54M | 0.61% | -$44.7K |
| INVESCO S&P S&P SMAL 600 ETF | 46,266 | 43,224 | -3,042 | $1.35M | $1.52M | 0.60% | +$167.5K |
| iShares Bitcoin Trust ETF(IBIT) | 33,917 | 44,632 | +10,715 | $1.30M | $1.49M | 0.59% | +$182.7K |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 2,200 | 2,198 | -2 | $843.5K | $1.44M | 0.57% | +$598.2K |
| iShares Ethereum Trust ETF(ETHA) | 91,624 | 120,474 | +28,850 | $1.45M | $1.43M | 0.57% | -$18.0K |
| Tesla, Inc.(TSLA) | 2,336 | 2,456 | +120 | $868.4K | $1.03M | 0.41% | +$164.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,202 | 2,162 | -40 | $744.1K | $1.03M | 0.41% | +$288.5K |
| Mastercard Incorporated(MA) | 1,666 | 1,570 | -96 | $832.3K | $806.2K | 0.32% | -$26.1K |
| BERKSHIRE HATHAWAY | 1,506 | 1,609 | +103 | $721.7K | $805.1K | 0.32% | +$83.5K |
| STATE STREET ST STR R1K LOWV | 4,328 | 4,299 | -29 | $770.8K | $780.1K | 0.31% | +$9.3K |
| Enbridge Inc.(ENB) | 14,429 | 13,979 | -450 | $781.2K | $757.8K | 0.30% | -$23.4K |
| NUVEEN ESG NUVEEN ESG LRGCP | 5,853 | 6,312 | +459 | $532.3K | $738.9K | 0.29% | +$206.6K |
| Amazon.com, Inc.(AMZN) | 3,013 | 3,013 | 0 | $627.5K | $718.1K | 0.29% | +$90.6K |
| NUVEEN ESG NUVEEN ESG LRGVL | 11,836 | 13,256 | +1,420 | $538.5K | $662.7K | 0.26% | +$124.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 831 | 815 | -16 | $512.5K | $573.2K | 0.23% | +$60.7K |
| INVESCO QQQ | 735 | 735 | 0 | $423.9K | $540.9K | 0.22% | +$116.9K |
| Science Applications International Corporation(SAIC) | 4,442 | 4,442 | 0 | $421.6K | $490.4K | 0.20% | +$68.8K |
| CENCORA INC | 1,806 | 1,710 | -96 | $567.2K | $483.8K | 0.19% | -$83.4K |
| Starbucks Corporation(SBUX) | 4,681 | 4,232 | -449 | $419.4K | $432.5K | 0.17% | +$13.1K |
| Leidos Holdings, Inc.(LDOS) | 4,128 | 4,128 | 0 | $641.9K | $425.0K | 0.17% | -$216.9K |
| ISHARES CORE CORE DIV GRWTH | 5,406 | 5,406 | 0 | $379.4K | $409.7K | 0.16% | +$30.3K |
| Booking Holdings Inc.(BKNG) | 91 | 2,251 | +2,160 | $383.3K | $401.2K | 0.16% | +$17.9K |
| APPLIED MATERIALS | 191 | 553 | +362 | $65.3K | $399.8K | 0.16% | +$334.5K |
| Strategy Inc(MSTR) | 4,256 | 4,391 | +135 | $531.1K | $381.7K | 0.15% | -$149.4K |
| Walmart Inc.(WMT) | 1,322 | 3,254 | +1,932 | $164.3K | $368.6K | 0.15% | +$204.2K |
| VANGUARD TOTAL | 992 | 992 | 0 | $318.2K | $367.1K | 0.15% | +$48.8K |
| Visa Inc.(V) | 1,051 | 1,026 | -25 | $317.7K | $352.1K | 0.14% | +$34.4K |
| Meta Platforms, Inc.(META) | 613 | 609 | -4 | $350.9K | $343.2K | 0.14% | -$7.7K |
| Oracle Corporation(ORCL) | 2,254 | 2,207 | -47 | $331.6K | $323.4K | 0.13% | -$8.2K |
| XTRACKERS S&P | 4,497 | 4,498 | +1 | $267.8K | $309.7K | 0.12% | +$41.9K |
| INVESCO S&P S&P500 QUALITY | 3,322 | 3,322 | 0 | $249.8K | $299.3K | 0.12% | +$49.5K |
| Philip Morris International Inc.(PM) | 1,497 | 1,597 | +100 | $247.5K | $288.9K | 0.12% | +$41.4K |
| INVESCO BUYBACK BUYBACK ACHIEV | 1,980 | 1,980 | 0 | $259.9K | $280.5K | 0.11% | +$20.6K |
| FIRST TRUST | 866 | 824 | -42 | $187.0K | $275.8K | 0.11% | +$88.7K |
| NUVEEN ESG NUVEEN ESG SMLCP | 4,108 | 5,239 | +1,131 | $185.1K | $273.1K | 0.11% | +$87.9K |
| EXXON MOBIL | 1,919 | 1,923 | +4 | $325.6K | $262.9K | 0.10% | -$62.7K |
| Wells Fargo & Company(WFC) | 3,090 | 3,090 | 0 | $246.0K | $255.4K | 0.10% | +$9.4K |
| ISHARES SHORT | 0 | 5,000 | +5,000 | $0 | $252.7K | 0.10% | +$252.7K |
| ISHARES S&P | 1,358 | 1,327 | -31 | $210.6K | $249.6K | 0.10% | +$39.0K |
| Caterpillar Inc.(CAT) | 25 | 225 | +200 | $17.7K | $239.6K | 0.10% | +$221.9K |
| VANECK GREEN GREEN BOND ETF | 9,324 | 9,801 | +477 | $223.4K | $236.5K | 0.09% | +$13.2K |
| FIRST TRUST TECH ALPHADEX | 1,019 | 966 | -53 | $161.9K | $209.8K | 0.08% | +$47.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 4,504 | 4,504 | 0 | $237.6K | $205.0K | 0.08% | -$32.6K |
| ISHARES CORE | 2,642 | 2,642 | 0 | $178.4K | $203.7K | 0.08% | +$25.3K |
| ISHARES MSCI MSCI USA QLT FCT | 924 | 924 | 0 | $177.2K | $202.8K | 0.08% | +$25.5K |
| Advanced Micro Devices, Inc.(AMD) | 344 | 344 | 0 | $70.0K | $199.8K | 0.08% | +$129.9K |
| Broadcom Inc.(AVGO) | 520 | 520 | 0 | $160.9K | $196.4K | 0.08% | +$35.5K |
| VERISIGN INC | 730 | 730 | 0 | $181.3K | $183.6K | 0.07% | +$2.3K |
| Eli Lilly and Company(LLY) | 150 | 150 | 0 | $138.0K | $179.9K | 0.07% | +$41.9K |
| STATE STREET ST STR MSCI GEN | 1,780 | 1,163 | -617 | $227.5K | $179.6K | 0.07% | -$47.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 225 | 225 | 0 | $146.3K | $168.0K | 0.07% | +$21.7K |
| ISHARES RUSSELL | 320 | 1,280 | +960 | $136.4K | $158.9K | 0.06% | +$22.5K |
| W. P. Carey Inc.(WPC) | 0 | 2,171 | +2,171 | $0 | $155.2K | 0.06% | +$155.2K |
| DIMENSIONAL US US COR EQU 2 ETF | 3,439 | 3,439 | 0 | $133.6K | $152.6K | 0.06% | +$18.9K |
| Cummins Inc.(CMI) | 0 | 200 | +200 | $0 | $142.6K | 0.06% | +$142.6K |
| Church & Dwight Co., Inc.(CHD) | 1,440 | 1,440 | 0 | $134.4K | $139.5K | 0.06% | +$5.1K |
| ISHARES ESG | 944 | 944 | 0 | $114.4K | $134.4K | 0.05% | +$20.0K |
| Johnson & Johnson(JNJ) | 415 | 515 | +100 | $101.4K | $130.8K | 0.05% | +$29.4K |
| JPMorgan Chase & Co.(JPM) | 395 | 395 | 0 | $116.1K | $129.5K | 0.05% | +$13.3K |
| Deere & Company(DE) | 0 | 200 | +200 | $0 | $126.9K | 0.05% | +$126.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 166 | 166 | 0 | $64.8K | $126.7K | 0.05% | +$61.9K |
| Alphabet Inc.(GOOG) | 357 | 357 | 0 | $102.4K | $126.1K | 0.05% | +$23.7K |
| Novartis AG(NVS) | 787 | 771 | -16 | $120.2K | $120.8K | 0.05% | +$617 |
| Chevron Corporation(CVX) | 699 | 699 | 0 | $144.6K | $115.9K | 0.05% | -$28.8K |
| Analog Devices, Inc.(ADI) | 304 | 291 | -13 | $96.6K | $115.6K | 0.05% | +$19.0K |
| RTX Corporation(RTX) | 595 | 595 | 0 | $114.8K | $112.9K | 0.05% | -$1.9K |
| International Business Machines Corporation(IBM) | 400 | 400 | 0 | $97.0K | $112.5K | 0.04% | +$15.5K |
| Agilent Technologies, Inc.(A) | 843 | 843 | 0 | $96.1K | $112.0K | 0.04% | +$15.9K |
| FIRST TRUST | 435 | 410 | -25 | $101.8K | $108.5K | 0.04% | +$6.7K |
| The Procter & Gamble Company(PG) | 539 | 739 | +200 | $77.9K | $108.4K | 0.04% | +$30.5K |
| The Charles Schwab Corporation(SCHW) | 1,173 | 1,173 | 0 | $110.2K | $108.2K | 0.04% | -$2.0K |
| ISHARES U S | 1,000 | 1,000 | 0 | $90.5K | $104.5K | 0.04% | +$13.9K |
| Northrop Grumman Corporation(NOC) | 220 | 203 | -17 | $150.1K | $103.4K | 0.04% | -$46.7K |
| STATE STREET ST STR FINL ETF | 1,901 | 1,901 | 0 | $93.9K | $101.9K | 0.04% | +$8.1K |
| Ross Stores, Inc.(ROST) | 448 | 448 | 0 | $97.0K | $95.4K | 0.04% | -$1.7K |
| ISHARES EXPANDED | 0 | 1,020 | +1,020 | $0 | $92.4K | 0.04% | +$92.4K |
| Cisco Systems, Inc.(CSCO) | 586 | 786 | +200 | $45.5K | $92.3K | 0.04% | +$46.9K |
| IQVIA Holdings Inc.(IQV) | 457 | 457 | 0 | $77.9K | $88.3K | 0.04% | +$10.4K |
| BitMine Immersion Technologies Inc(BMNP) | 4,031 | 6,590 | +2,559 | $79.7K | $87.7K | 0.03% | +$8.0K |
| Unilever PLC(UL) | 1,412 | 1,390 | -22 | $80.4K | $83.6K | 0.03% | +$3.1K |