Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 800,534 | 940,424 | +139,890 | 61,273 | 82,644 | 19.47% | +21,372 |
| GOLDMAN SACHS ETF TR | 548,228 | 544,027 | -4,201 | 68,600 | 77,192 | 18.19% | +8,592 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 182,363 | +182,363 | 0 | 6,674 | 1.57% | +6,674 |
| ISHARES TR | 0 | 80,259 | +80,259 | 0 | 6,108 | 1.44% | +6,108 |
| INVESCO EXCH TRADED FD TR II | 8,316 | 26,693 | +18,377 | 459 | 4,312 | 1.02% | +3,853 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 64,955 | +64,955 | 0 | 3,272 | 0.77% | +3,272 |
| ISHARES TR CORE UNIVRSL USD | 75,687 | 135,297 | +59,610 | 3,496 | 6,244 | 1.47% | +2,748 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 761,568 | 736,675 | -24,893 | 27,386 | 29,894 | 7.04% | +2,508 |
| AMERICAN CENTY ETF TR | 224,536 | 218,595 | -5,941 | 24,805 | 27,272 | 6.43% | +2,467 |
| ISHARES TR | 68,139 | 71,625 | +3,486 | 7,707 | 9,851 | 2.32% | +2,143 |
| ISHARES TR US TREAS BD ETF | 19,694 | 110,733 | +91,039 | 451 | 2,523 | 0.59% | +2,071 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 116,237 | 110,311 | -5,926 | 3,830 | 5,816 | 1.37% | +1,986 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 63,606 | +63,606 | 0 | 1,784 | 0.42% | +1,784 |
| ISHARES TR | 51,018 | 43,554 | -7,464 | 9,256 | 10,986 | 2.59% | +1,730 |
| BLACKROCK ETF TRUST II | 0 | 28,848 | +28,848 | 0 | 1,451 | 0.34% | +1,451 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 669,290 | 699,070 | +29,780 | 35,988 | 37,400 | 8.81% | +1,412 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,734 | 161,919 | -7,815 | 9,875 | 11,012 | 2.59% | +1,137 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,673 | 50,697 | +23,024 | 1,960 | 3,027 | 0.71% | +1,067 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 147,747 | 149,775 | +2,028 | 9,443 | 10,122 | 2.38% | +679 |
| ISHARES TR | 6,427 | 6,456 | +29 | 4,198 | 4,835 | 1.14% | +637 |
| INTEL CORP(INTC) | 0 | 3,813 | +3,813 | 0 | 532 | 0.13% | +532 |
| GOLDMAN SACHS ETF TR | 5,893 | 10,987 | +5,094 | 590 | 1,100 | 0.26% | +510 |
| ISHARES TR ESG AWR MSCI USA | 21,047 | 21,241 | +194 | 2,976 | 3,477 | 0.82% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 1,449 | 1,975 | +526 | 392 | 821 | 0.19% | +429 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 16,162 | +16,162 | 0 | 404 | 0.10% | +404 |
| ELI LILLY & CO(LLY) | 1,174 | 1,189 | +15 | 1,080 | 1,426 | 0.34% | +346 |
| CORNING INC(GLW) | 0 | 1,295 | +1,295 | 0 | 331 | 0.08% | +331 |
| APPLE INC(AAPL) | 7,440 | 7,641 | +201 | 1,888 | 2,211 | 0.52% | +323 |
| SCHWAB STRATEGIC TR | 185,252 | 197,429 | +12,177 | 4,302 | 4,567 | 1.08% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 821 | +821 | 0 | 245 | 0.06% | +245 |
| INVESCO QQQ TR | 0 | 323 | +323 | 0 | 238 | 0.06% | +238 |
| FIDELITY COVINGTON TRUST | 3,123 | 3,103 | -20 | 650 | 886 | 0.21% | +237 |
| ISHARES TR | 12,332 | 12,332 | 0 | 1,706 | 1,936 | 0.46% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192 | +192 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 216 | 0.05% | +216 |
| ALPHABET INC(GOOG) | 1,739 | 1,901 | +162 | 500 | 679 | 0.16% | +179 |
| ISHARES TR | 24,694 | 26,681 | +1,987 | 2,345 | 2,522 | 0.59% | +177 |
| ISHARES TR | 44,265 | 41,936 | -2,329 | 9,347 | 9,522 | 2.24% | +175 |
| CATERPILLAR INC(CAT) | 635 | 579 | -56 | 450 | 617 | 0.15% | +167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,194 | 1,194 | 0 | 404 | 570 | 0.13% | +167 |
| ISHARES TR | 8,316 | 9,004 | +688 | 459 | 625 | 0.15% | +166 |
| MICROSOFT CORP(MSFT) | 3,991 | 4,405 | +414 | 1,478 | 1,643 | 0.39% | +165 |
| AMAZON COM INC(AMZN) | 1,691 | 2,101 | +410 | 352 | 501 | 0.12% | +149 |
| ISHARES TR | 6,101 | 6,222 | +121 | 739 | 886 | 0.21% | +147 |
| NVIDIA CORPORATION(NVDA) | 5,564 | 5,568 | +4 | 970 | 1,114 | 0.26% | +144 |
| ISHARES TR ESG AWR US AGRGT | 16,929 | 19,670 | +2,741 | 805 | 933 | 0.22% | +128 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,884 | 14,367 | -517 | 1,044 | 1,152 | 0.27% | +108 |
| TESLA INC(TSLA) | 1,530 | 1,578 | +48 | 569 | 664 | 0.16% | +95 |
| ALPHABET INC(GOOG) | 1,332 | 1,332 | 0 | 382 | 471 | 0.11% | +89 |
| 3M CO(MMM) | 3,974 | 4,109 | +135 | 577 | 665 | 0.16% | +88 |
| BROADCOM INC(AVGO) | 822 | 883 | +61 | 254 | 334 | 0.08% | +79 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,188 | 7,552 | +1,364 | 223 | 302 | 0.07% | +79 |
| ABBVIE INC(ABBV) | 1,692 | 1,719 | +27 | 368 | 433 | 0.10% | +65 |
| ISHARES TR | 9,297 | 8,535 | -762 | 1,191 | 1,250 | 0.29% | +58 |
| ISHARES TR | 2,422 | 2,415 | -7 | 301 | 358 | 0.08% | +57 |
| ISHARES TR | 10,202 | 10,827 | +625 | 325 | 380 | 0.09% | +55 |
| TARGET CORP(TGT) | 4,052 | 4,059 | +7 | 491 | 530 | 0.12% | +39 |
| JPMORGAN CHASE & CO(JPM) | 858 | 890 | +32 | 252 | 291 | 0.07% | +39 |
| VANGUARD INDEX FDS | 788 | 788 | 0 | 253 | 292 | 0.07% | +39 |
| ISHARES TR | 3,651 | 3,650 | -1 | 323 | 356 | 0.08% | +33 |
| ISHARES TR CORE MSCI EAFE | 4,628 | 4,679 | +51 | 419 | 452 | 0.11% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 902 | 928 | +26 | 432 | 464 | 0.11% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 332 | 0 | 216 | 248 | 0.06% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,343 | +71 | 311 | 341 | 0.08% | +30 |
| ISHARES INC ESG AWR MSCI EM | 12,579 | 10,892 | -1,687 | 572 | 596 | 0.14% | +24 |
| ISHARES TR SYSTEMATIC BD ET | 3,817 | 4,094 | +277 | 340 | 363 | 0.09% | +23 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,509 | 2,886 | -623 | 319 | 338 | 0.08% | +19 |
| META PLATFORMS INC(META) | 364 | 398 | +34 | 208 | 224 | 0.05% | +16 |
| ARK ETF TR BLOC FIN INN ETF | 10,839 | 10,839 | 0 | 412 | 428 | 0.10% | +16 |
| WELLS FARGO & CO(WFC) | 3,647 | 3,664 | +17 | 290 | 303 | 0.07% | +12 |
| MASTERCARD INCORPORATED(MA) | 520 | 528 | +8 | 260 | 271 | 0.06% | +11 |
| ISHARES TR | 5,852 | 5,839 | -13 | 621 | 628 | 0.15% | +7 |
| OTTER TAIL CORP(OTTR) | 3,164 | 3,164 | 0 | 278 | 285 | 0.07% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,378 | 5,854 | -524 | 290 | 293 | 0.07% | +2 |
| ISHARES TR | 3,575 | 3,214 | -361 | 398 | 400 | 0.09% | +2 |
| PROCTER & GAMBLE CO(PG) | 2,042 | 2,017 | -25 | 295 | 296 | 0.07% | +1 |
| ISHARES TR ULTRA SHORT DUR | 5,333 | 5,333 | 0 | 270 | 270 | 0.06% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 503 | +57 | 270 | 256 | 0.06% | -13 |
| ORACLE CORP(ORCL) | 34,376 | 34,407 | +31 | 5,057 | 5,042 | 1.19% | -15 |
| NUSHARES ETF TR NUVEEN ESG US | 18,280 | 17,438 | -842 | 406 | 386 | 0.09% | -20 |
| XCEL ENERGY INC(XEL) | 7,528 | 7,167 | -361 | 598 | 576 | 0.14% | -23 |
| ABBOTT LABORATORIES | 2,453 | 2,434 | -19 | 252 | 221 | 0.05% | -31 |
| EXXON MOBIL CORP | 3,576 | 3,625 | +49 | 607 | 496 | 0.12% | -111 |
| ISHARES TR | 8,316 | 3,480 | -4,836 | 459 | 294 | 0.07% | -165 |
| ISHARES TR ESG AWRE USD ETF | 37,716 | 29,664 | -8,052 | 873 | 687 | 0.16% | -186 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,393 | 0 | -4,393 | 221 | 0 | — | -221 |
| AMERICAN CENTY ETF TR | 39,817 | 30,584 | -9,233 | 3,208 | 2,951 | 0.70% | -257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,223 | 8,072 | -5,151 | 674 | 412 | 0.10% | -262 |
| ISHARES TR CONV BD ETF | 2,692 | 0 | -2,692 | 274 | 0 | — | -274 |
| ISHARES GOLD TR(IAU) | 90,709 | 100,889 | +10,180 | 7,997 | 7,618 | 1.80% | -379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,500 | 549 | -1,951 | 979 | 530 | 0.12% | -450 |
| ISHARES TR | 5,311 | 0 | -5,311 | 499 | 0 | — | -499 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 70,616 | 58,350 | -12,266 | 3,238 | 2,660 | 0.63% | -579 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 101,707 | 71,680 | -30,027 | 3,684 | 3,090 | 0.73% | -594 |
| WORLD GOLD TR(GLDM) | 18,434 | 9,241 | -9,193 | 1,709 | 734 | 0.17% | -975 |
| BLACKROCK ETF TRUST II | 35,062 | 10,368 | -24,694 | 1,821 | 543 | 0.13% | -1,278 |
| ISHARES TR CORE INTL AGGR | 33,902 | 0 | -33,902 | 1,696 | 0 | — | -1,696 |
| ISHARES TR MSCI USA QLT FCT | 27,268 | 8,464 | -18,804 | 5,230 | 1,857 | 0.44% | -3,373 |
| ISHARES INC CORE MSCI EMKT | 78,585 | 7,479 | -71,106 | 5,481 | 620 | 0.15% | -4,862 |
| ISHARES TR | 87,915 | 9,269 | -78,646 | 6,536 | 710 | 0.17% | -5,827 |