Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,793 | 36,972 | +179 | $26.29M | $27.69M | 15.18% | +$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 264,915 | 289,217 | +24,302 | $12.17M | $13.16M | 7.21% | +$983.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 88,722 | 79,901 | -8,821 | $9.92M | $9.51M | 5.21% | -$409.0K |
| Vanguard Bd Index FdsTotal Bond Market | 118,422 | 126,500 | +8,078 | $8.75M | $9.29M | 5.09% | +$539.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 148,069 | 150,222 | +2,153 | $8.73M | $9.13M | 5.01% | +$400.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 206,258 | 230,622 | +24,364 | $4.53M | $5.03M | 2.76% | +$500.2K |
| Ishares TrIBONDS DEC 29 | 183,769 | 202,246 | +18,477 | $4.28M | $4.68M | 2.57% | +$404.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 167,909 | 184,119 | +16,210 | $4.25M | $4.65M | 2.55% | +$395.9K |
| Vanguard Index FdsMID CAP ETF | 44,714 | 49,850 | +5,136 | $3.43M | $4.02M | 2.20% | +$591.4K |
| Ishares TrRUS 1000 ETF | 8,431 | 9,497 | +1,066 | $3.29M | $3.89M | 2.13% | +$603.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 137,985 | 152,799 | +14,814 | $3.34M | $3.70M | 2.03% | +$357.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,350 | 34,539 | +1,189 | $3.18M | $3.34M | 1.83% | +$159.5K |
| Apple Inc.(AAPL) | 11,538 | 11,134 | -404 | $3.15M | $3.22M | 1.77% | +$69.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 23,065 | 31,650 | +8,585 | $2.32M | $3.19M | 1.75% | +$865.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 138,918 | 150,935 | +12,017 | $2.92M | $3.15M | 1.72% | +$224.7K |
| Microsoft Corporation(MSFT) | 7,558 | 7,528 | -30 | $3.27M | $2.81M | 1.54% | -$464.2K |
| Vanguard Index FdsTotal Stock Market | 6,436 | 7,507 | +1,071 | $2.26M | $2.78M | 1.52% | +$517.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,393 | 3,401 | +8 | $2.41M | $2.54M | 1.39% | +$126.5K |
| NVIDIA Corporation(NVDA) | 12,605 | 12,660 | +55 | $2.55M | $2.53M | 1.39% | -$19.3K |
| Alphabet Inc.CL C(GOOG) | 6,498 | 6,764 | +266 | $2.19M | $2.39M | 1.31% | +$195.3K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 64,068 | 62,418 | -1,650 | $2.18M | $2.19M | 1.20% | +$8.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,260 | 8,909 | -351 | $2.10M | $2.11M | 1.16% | +$5.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,422 | 22,976 | -446 | $1.88M | $2.07M | 1.13% | +$193.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,852 | 2,807 | -45 | $1.86M | $1.93M | 1.06% | +$63.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 17,040 | 19,639 | +2,599 | $1.45M | $1.84M | 1.01% | +$388.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 34,367 | 35,741 | +1,374 | $1.75M | $1.81M | 0.99% | +$62.1K |
| Amazon.com, Inc.(AMZN) | 7,392 | 7,362 | -30 | $1.89M | $1.75M | 0.96% | -$133.0K |
| The Coca-Cola Company(KO) | 18,805 | 18,824 | +19 | $1.40M | $1.53M | 0.84% | +$126.4K |
| Berkshire Hathaway Inc DelCL B | 1,417 | 2,740 | +1,323 | $659.5K | $1.37M | 0.75% | +$711.6K |
| The Home Depot, Inc.(HD) | 3,733 | 3,779 | +46 | $1.27M | $1.33M | 0.73% | +$65.4K |
| Invesco Qqq TrUNIT SER 1 | 1,786 | 1,794 | +8 | $1.17M | $1.32M | 0.72% | +$151.3K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 19,872 | 23,810 | +3,938 | $1.00M | $1.20M | 0.66% | +$199.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,238 | 3,927 | -311 | $1.20M | $1.20M | 0.66% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 3,294 | 3,322 | +28 | $1.12M | $1.19M | 0.65% | +$69.5K |
| Ishares TrIBONDS DEC 2029 | 25,085 | 44,171 | +19,086 | $637.6K | $1.12M | 0.61% | +$483.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,233 | 5,630 | +397 | $1.00M | $1.11M | 0.61% | +$108.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 25,584 | 43,516 | +17,932 | $650.3K | $1.11M | 0.61% | +$455.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 13,019 | 15,349 | +2,330 | $874.8K | $1.04M | 0.57% | +$162.5K |
| Broadcom Inc.(AVGO) | 2,672 | 2,665 | -7 | $1.13M | $1.01M | 0.55% | -$122.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,097 | 4,558 | +461 | $829.5K | $969.9K | 0.53% | +$140.4K |
| Stryker Corporation(SYK) | 2,935 | 2,945 | +10 | $966.6K | $927.2K | 0.51% | -$39.4K |
| Eli Lilly and Company(LLY) | 728 | 741 | +13 | $670.5K | $888.6K | 0.49% | +$218.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 15,470 | 33,385 | +17,915 | $395.7K | $854.0K | 0.47% | +$458.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,237 | 4,237 | 0 | $669.8K | $807.2K | 0.44% | +$137.4K |
| Meta Platforms, Inc.CL A(META) | 1,298 | 1,307 | +9 | $875.6K | $736.1K | 0.40% | -$139.5K |
| DiaMedica Therapeutics Inc.(DMAC) | 101,382 | 101,382 | 0 | $655.9K | $713.7K | 0.39% | +$57.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,003 | 21,924 | -79 | $682.3K | $695.2K | 0.38% | +$12.9K |
| Ishares TrS&P 500 Value ETF | 3,254 | 3,004 | -250 | $716.3K | $682.2K | 0.37% | -$34.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 14,251 | +14,251 | $0 | $668.9K | 0.37% | +$668.9K |
| Ishares TrRussell 1000 Growth ETF | 1,437 | 5,295 | +3,858 | $688.0K | $657.4K | 0.36% | -$30.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 16,354 | 25,390 | +9,036 | $425.0K | $656.9K | 0.36% | +$231.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,821 | 12,220 | +2,399 | $500.4K | $623.2K | 0.34% | +$122.8K |
| The Procter & Gamble Company(PG) | 4,164 | 4,115 | -49 | $594.8K | $603.4K | 0.33% | +$8.6K |
| Ishares TrMSCI EAFE ETF | 4,924 | 5,769 | +845 | $502.1K | $599.3K | 0.33% | +$97.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,733 | 4,733 | 0 | $487.6K | $565.7K | 0.31% | +$78.0K |
| Ishares TrCORE US AGGBD ET | 6,688 | 5,598 | -1,090 | $666.2K | $554.1K | 0.30% | -$112.1K |
| Johnson & Johnson(JNJ) | 2,060 | 2,152 | +92 | $465.7K | $546.5K | 0.30% | +$80.8K |
| Visa Inc.CL A(V) | 1,394 | 1,496 | +102 | $433.9K | $513.4K | 0.28% | +$79.4K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 17,051 | +17,051 | $0 | $493.8K | 0.27% | +$493.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 4,678 | +4,678 | $0 | $486.3K | 0.27% | +$486.3K |
| Vanguard Index FdsVALUE ETF | 2,230 | 2,230 | 0 | $452.3K | $486.1K | 0.27% | +$33.8K |
| Oracle Corporation(ORCL) | 3,313 | 3,272 | -41 | $621.2K | $479.5K | 0.26% | -$141.7K |
| Ishares TrCALIF MUN BD ETF | 5,184 | 8,317 | +3,133 | $297.8K | $479.4K | 0.26% | +$181.6K |
| Advanced Micro Devices, Inc.(AMD) | 815 | 818 | +3 | $247.3K | $475.2K | 0.26% | +$227.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,001 | 2,990 | -11 | $439.3K | $474.4K | 0.26% | +$35.1K |
| Tesla, Inc.(TSLA) | 1,102 | 1,112 | +10 | $427.0K | $467.7K | 0.26% | +$40.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,251 | 3,248 | -3 | $443.6K | $460.9K | 0.25% | +$17.3K |
| UnitedHealth Group Incorporated(UNH) | 1,075 | 1,085 | +10 | $380.1K | $451.0K | 0.25% | +$71.0K |
| Achieve Life Science Inc | 30,000 | 66,763 | +36,763 | $126.9K | $436.0K | 0.24% | +$309.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,458 | 8,058 | +600 | $421.7K | $428.0K | 0.23% | +$6.3K |
| RB Global, Inc.(RBA) | 6,515 | 3,515 | -3,000 | $668.7K | $409.3K | 0.22% | -$259.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,094 | 20,095 | +1 | $410.5K | $409.2K | 0.22% | -$1.3K |
| Exxon Mobil Corp | 3,094 | 2,975 | -119 | $462.5K | $406.7K | 0.22% | -$55.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 17,350 | 17,350 | 0 | $406.5K | $406.7K | 0.22% | +$173 |
| The Southern Company(SO) | 4,233 | 4,241 | +8 | $388.9K | $405.9K | 0.22% | +$17.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 529 | 520 | -9 | $247.0K | $397.0K | 0.22% | +$150.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 562 | 562 | 0 | $372.8K | $395.5K | 0.22% | +$22.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,048 | 2,044 | -4 | $350.3K | $378.6K | 0.21% | +$28.3K |
| JPMorgan Chase & Co.(JPM) | 1,020 | 1,124 | +104 | $319.3K | $368.1K | 0.20% | +$48.8K |
| Ishares TrRussell 1000 Value ETF | 1,330 | 1,487 | +157 | $301.3K | $360.5K | 0.20% | +$59.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,060 | 7,060 | 0 | $356.1K | $357.1K | 0.20% | +$1.1K |
| Ishares Tr3YRTB ETF | 3,150 | 4,799 | +1,649 | $238.2K | $356.3K | 0.20% | +$118.1K |
| Ishares TrRUS TP200 GR ETF | 1,334 | 1,203 | -131 | $373.4K | $349.6K | 0.19% | -$23.8K |
| Vanguard Index FdsGROWTH ETF | 4,035 | 4,036 | +1 | $335.0K | $347.6K | 0.19% | +$12.6K |
| Ishares TrISHS 5 10YR INVT | 0 | 6,500 | +6,500 | $0 | $345.6K | 0.19% | +$345.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,138 | +1,138 | $0 | $344.8K | 0.19% | +$344.8K |
| Ishares TrCore S&P Small Cap ETF | 2,292 | 2,292 | 0 | $310.9K | $340.0K | 0.19% | +$29.1K |
| Lowe's Companies, Inc.(LOW) | 1,544 | 1,467 | -77 | $378.6K | $323.5K | 0.18% | -$55.1K |
| Micron Technology, Inc.(MU) | 0 | 279 | +279 | $0 | $322.0K | 0.18% | +$322.0K |
| Caterpillar Inc.(CAT) | 295 | 298 | +3 | $238.6K | $317.3K | 0.17% | +$78.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,912 | 3,913 | +1 | $292.6K | $317.2K | 0.17% | +$24.6K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 4,902 | 4,902 | 0 | $325.7K | $315.2K | 0.17% | -$10.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,311 | 12,962 | -4,349 | $407.8K | $305.2K | 0.17% | -$102.6K |
| AbbVie Inc.(ABBV) | 1,149 | 1,177 | +28 | $230.4K | $296.3K | 0.16% | +$65.9K |
| The Boeing Company(BA) | 1,323 | 1,324 | +1 | $306.0K | $286.6K | 0.16% | -$19.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,925 | +3,925 | $0 | $279.6K | 0.15% | +$279.6K |
| Mastercard IncorporatedCL A(MA) | 571 | 540 | -31 | $291.2K | $277.2K | 0.15% | -$14.0K |
| Costco Wholesale Corporation(COST) | 302 | 289 | -13 | $303.0K | $270.4K | 0.15% | -$32.7K |
| Cisco Systems, Inc.(CSCO) | 2,236 | 2,268 | +32 | $200.8K | $266.5K | 0.15% | +$65.6K |
| RTX Corporation(RTX) | 1,572 | 1,373 | -199 | $284.4K | $260.5K | 0.14% | -$23.9K |