Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 187,216 | 265,471 | +78,255 | $17.21M | $25.64M | 10.85% | +$8.43M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 50,944 | 64,504 | +13,560 | $6.88M | $12.29M | 5.20% | +$5.41M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 236,309 | 421,487 | +185,178 | $5.35M | $9.72M | 4.11% | +$4.37M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 100,608 | 116,248 | +15,640 | $7.02M | $9.63M | 4.08% | +$2.61M |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 60,530 | 96,403 | +35,873 | $5.61M | $9.30M | 3.94% | +$3.69M |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,405 | 35,821 | +14,416 | $4.20M | $7.65M | 3.24% | +$3.45M |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 57,684 | 102,899 | +45,215 | $4.25M | $7.55M | 3.20% | +$3.31M |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 18,914 | 30,491 | +11,577 | $3.47M | $6.69M | 2.83% | +$3.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,385 | 7,894 | +1,509 | $4.15M | $5.89M | 2.49% | +$1.74M |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 34,466 | 35,447 | +981 | $4.96M | $5.62M | 2.38% | +$667.8K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,150 | 15,052 | +3,902 | $2.68M | $5.16M | 2.18% | +$2.48M |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 107,002 | 203,963 | +96,961 | $2.59M | $4.94M | 2.09% | +$2.35M |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 107,305 | 195,400 | +88,095 | $2.73M | $4.93M | 2.09% | +$2.20M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 65,476 | 89,034 | +23,558 | $3.22M | $4.77M | 2.02% | +$1.55M |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 97,421 | 199,139 | +101,718 | $2.30M | $4.61M | 1.95% | +$2.31M |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 98,054 | 183,989 | +85,935 | $2.38M | $4.46M | 1.89% | +$2.08M |
| SCHWAB U S DIVIDEND EQUITY ETF | 105,932 | 137,593 | +31,661 | $3.25M | $4.36M | 1.85% | +$1.11M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 19,427 | 23,507 | +4,080 | $3.08M | $4.35M | 1.84% | +$1.27M |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 9,672 | 16,843 | +7,171 | $2.08M | $3.99M | 1.69% | +$1.91M |
| ISHARES RUSSELL 2000 ETF | 11,442 | 12,684 | +1,242 | $2.84M | $3.81M | 1.61% | +$973.3K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 55,381 | 77,601 | +22,220 | $2.70M | $3.76M | 1.59% | +$1.06M |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | 66,641 | 96,609 | +29,968 | $2.15M | $3.68M | 1.56% | +$1.53M |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 27,000 | 35,294 | +8,294 | $2.69M | $3.49M | 1.48% | +$799.1K |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 51,585 | 111,271 | +59,686 | $1.59M | $3.43M | 1.45% | +$1.84M |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 17,451 | 26,332 | +8,881 | $2.01M | $3.09M | 1.31% | +$1.08M |
| ISHARES SEMICONDUCTOR ETF | 3,885 | 4,613 | +728 | $1.28M | $2.96M | 1.25% | +$1.68M |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,580 | 26,906 | +4,326 | $2.52M | $2.88M | 1.22% | +$360.9K |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 43,286 | 53,929 | +10,643 | $2.22M | $2.77M | 1.17% | +$548.5K |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 13,957 | 13,727 | -230 | $1.98M | $2.74M | 1.16% | +$758.3K |
| Caterpillar Inc.(CAT) | 2,364 | 2,364 | 0 | $1.67M | $2.52M | 1.07% | +$842.5K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 21,596 | 24,605 | +3,009 | $1.78M | $2.04M | 0.86% | +$265.3K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,615 | 4,604 | -11 | $1.48M | $1.70M | 0.72% | +$223.0K |
| ISHARES CORE S&P 500 ETF | 1,767 | 2,009 | +242 | $1.15M | $1.50M | 0.64% | +$350.2K |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 11,856 | 15,493 | +3,637 | $1.13M | $1.49M | 0.63% | +$359.8K |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 1,275 | 11,788 | +10,513 | $128.2K | $1.19M | 0.50% | +$1.06M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,112 | 22,089 | +1,977 | $1.22M | $1.17M | 0.50% | -$50.9K |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ULTRA SHRT DUR | 2,622 | 23,372 | +20,750 | $131.4K | $1.17M | 0.50% | +$1.04M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 23,004 | 25,533 | +2,529 | $1.06M | $1.16M | 0.49% | +$93.8K |
| ISHARES EMERGING MARKETSDIVIDEND ETF | 27,000 | 34,214 | +7,214 | $969.5K | $1.10M | 0.47% | +$133.2K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 18,822 | 21,550 | +2,728 | $885.6K | $1.10M | 0.46% | +$209.8K |
| Alphabet Inc.(GOOG) | 2,620 | 2,917 | +297 | $753.5K | $1.04M | 0.44% | +$289.1K |
| Enterprise Products Partners L.P.(EPD) | 26,679 | 27,695 | +1,016 | $1.01M | $1.02M | 0.43% | +$8.5K |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 19,642 | 22,889 | +3,247 | $761.6K | $1.01M | 0.43% | +$246.2K |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 26,000 | 34,600 | +8,600 | $659.1K | $878.5K | 0.37% | +$219.4K |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 1,667 | 10,663 | +8,996 | $132.1K | $842.7K | 0.36% | +$710.6K |
| ISHARES U S AEROSPACE &DEFENSE ETF | 2,049 | 3,459 | +1,410 | $448.2K | $838.6K | 0.35% | +$390.4K |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 22,390 | 32,320 | +9,930 | $578.8K | $832.1K | 0.35% | +$253.3K |
| Alphabet Inc.(GOOG) | 2,240 | 2,240 | 0 | $642.6K | $791.5K | 0.33% | +$148.9K |
| Amazon.com, Inc.(AMZN) | 2,845 | 3,063 | +218 | $592.6K | $730.1K | 0.31% | +$137.5K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 8,151 | 8,658 | +507 | $612.2K | $725.1K | 0.31% | +$113.0K |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 21,060 | 28,060 | +7,000 | $537.7K | $717.8K | 0.30% | +$180.1K |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 27,394 | 28,194 | +800 | $696.9K | $716.7K | 0.30% | +$19.8K |
| ISHARES TIPS BOND ETF | 4,663 | 6,022 | +1,359 | $514.6K | $659.0K | 0.28% | +$144.4K |
| JPMorgan Chase & Co.(JPM) | 1,864 | 1,976 | +112 | $548.3K | $646.8K | 0.27% | +$98.5K |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 10,378 | 16,742 | +6,364 | $396.5K | $637.9K | 0.27% | +$241.3K |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 24,594 | 24,594 | 0 | $630.3K | $630.6K | 0.27% | +$249 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,476 | 5,638 | +162 | $596.8K | $614.9K | 0.26% | +$18.1K |
| AllianceBernstein Holding L.P.(AB) | 15,460 | 15,553 | +93 | $578.8K | $547.8K | 0.23% | -$31.0K |
| GLOBAL X U S PREFERRED ETF US PFD ETF | 23,010 | 29,092 | +6,082 | $423.4K | $543.7K | 0.23% | +$120.3K |
| Blackstone Inc.(BX) | 6,470 | 4,584 | -1,886 | $667.6K | $539.4K | 0.23% | -$128.2K |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 11,743 | 12,343 | +600 | $512.7K | $536.9K | 0.23% | +$24.2K |
| BANK AMERICA CORP 7 25 CNV PFD L | 405 | 411 | +6 | $482.6K | $515.6K | 0.22% | +$33.0K |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 6,660 | +6,660 | $0 | $474.5K | 0.20% | +$474.5K |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 5,976 | 7,207 | +1,231 | $260.9K | $437.6K | 0.19% | +$176.7K |
| BERKSHIRE HATHAWAY CLASS B | 729 | 864 | +135 | $349.3K | $432.3K | 0.18% | +$83.0K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,085 | 5,227 | +142 | $404.6K | $418.0K | 0.18% | +$13.4K |
| Phillips 66(PSX) | 1,354 | 2,337 | +983 | $246.7K | $395.1K | 0.17% | +$148.4K |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 3,550 | 15,150 | +11,600 | $92.5K | $394.7K | 0.17% | +$302.1K |
| QUALCOMM Incorporated(QCOM) | 4,082 | 2,115 | -1,967 | $525.7K | $390.8K | 0.17% | -$134.9K |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 6,673 | +6,673 | $0 | $388.4K | 0.16% | +$388.4K |
| ISHARES BIOTECHNOLOGY ETF | 2,025 | 2,025 | 0 | $341.9K | $385.1K | 0.16% | +$43.2K |
| Microsoft Corporation(MSFT) | 818 | 1,019 | +201 | $302.8K | $380.3K | 0.16% | +$77.4K |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 7,763 | 7,860 | +97 | $336.0K | $378.5K | 0.16% | +$42.5K |
| ISHARES NATIONAL MUNI BOND ETF | 3,450 | 3,450 | 0 | $366.2K | $371.3K | 0.16% | +$5.1K |
| NVIDIA Corporation(NVDA) | 1,913 | 1,783 | -130 | $333.6K | $356.8K | 0.15% | +$23.2K |
| Wells Fargo & Company(WFC) | 3,971 | 4,281 | +310 | $316.1K | $353.8K | 0.15% | +$37.7K |
| Ternium S.A.(TX) | 0 | 0 | 0 | $343.0K | $350.0K | 0.15% | +$7.0K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 515 | 3,860 | +3,345 | $38.7K | $347.8K | 0.15% | +$309.1K |
| Broadcom Inc.(AVGO) | 780 | 916 | +136 | $241.4K | $346.0K | 0.15% | +$104.6K |
| Apple Inc.(AAPL) | 414 | 1,132 | +718 | $105.1K | $327.6K | 0.14% | +$222.5K |
| ISHARES CORE US AGGREGATE BOND ETF | 2,275 | 3,302 | +1,027 | $225.8K | $326.8K | 0.14% | +$100.9K |
| Amgen Inc.(AMGN) | 806 | 864 | +58 | $283.7K | $313.0K | 0.13% | +$29.3K |
| Johnson & Johnson(JNJ) | 985 | 1,183 | +198 | $240.8K | $300.3K | 0.13% | +$59.6K |
| BWX Technologies, Inc.(BWXT) | 1,506 | 1,506 | 0 | $308.0K | $293.1K | 0.12% | -$14.8K |
| PepsiCo, Inc.(PEP) | 2,187 | 2,036 | -151 | $331.5K | $275.6K | 0.12% | -$55.9K |
| The Williams Companies, Inc.(WMB) | 3,297 | 3,562 | +265 | $240.0K | $264.8K | 0.11% | +$24.8K |
| KKR & Co. Inc.(KKR) | 2,901 | 2,803 | -98 | $268.3K | $257.3K | 0.11% | -$11.0K |
| Ternium S.A.(TX) | 0 | 0 | 0 | $251.7K | $251.2K | 0.11% | -$495 |
| Ternium S.A.(TX) | 0 | 0 | 0 | $250.0K | $250.0K | 0.11% | +$10 |
| NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 0 | 0 | 0 | $243.8K | $250.0K | 0.11% | +$6.3K |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 2,924 | 6,842 | +3,918 | $98.7K | $249.9K | 0.11% | +$151.2K |
| Kinder Morgan, Inc.(KMI) | 7,478 | 6,978 | -500 | $250.7K | $223.1K | 0.09% | -$27.6K |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 665 | 2,660 | +1,995 | $191.0K | $214.3K | 0.09% | +$23.3K |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 6,820 | 7,820 | +1,000 | $176.2K | $202.3K | 0.09% | +$26.1K |
| SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 0 | 0 | 0 | $200.2K | $200.2K | 0.08% | +$12 |
| BANCROFT 5 3 5 375 PFDPFD SER A | 8,791 | 8,791 | 0 | $188.2K | $183.0K | 0.08% | -$5.2K |
| Alliant Energy Corporation(LNT) | 2,388 | 2,388 | 0 | $171.4K | $182.2K | 0.08% | +$10.8K |
| Costco Wholesale Corporation(COST) | 152 | 194 | +42 | $151.5K | $181.5K | 0.08% | +$30.0K |
| ALERIAN MLP ETF ALERIAN MLP | 1,522 | 3,483 | +1,961 | $80.1K | $180.6K | 0.08% | +$100.5K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 552 | 2,059 | +1,507 | $50.5K | $180.6K | 0.08% | +$130.1K |