Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index FundEXCHANGE TRADED FUND | 229,141 | 232,565 | +3,424 | $149.68M | $174.17M | 25.85% | +$24.49M |
| Vanguard Core BondFIXED INCOME ETF | 883,723 | 894,661 | +10,938 | $68.38M | $69.10M | 10.26% | +$714.6K |
| JPMorgan Active ValueEXCHANGE TRADED FUND ACTIVE VALUE ETF | 848,841 | 864,654 | +15,813 | $60.90M | $68.66M | 10.19% | +$7.76M |
| Fidelity Enhanced InternationalINTERNATIONAL EQUITY ETF ENHANCED INTL | 1,515,603 | 1,534,642 | +19,039 | $56.38M | $61.59M | 9.14% | +$5.20M |
| Avantis U.S. Small Cap ValueEXCHANGE TRADED FUND | 327,517 | 325,361 | -2,156 | $36.18M | $40.59M | 6.03% | +$4.41M |
| Goldman Sachs Small Cap EquityEXCHANGE TRADED FUND SMAL CAP EQU ETF | 439,124 | 439,965 | +841 | $23.99M | $30.46M | 4.52% | +$6.47M |
| JPMorgan Equity Premium IncomeEXCHANGE TRADED FUND EQUITY PREMIUM | 432,989 | 443,484 | +10,495 | $24.54M | $25.05M | 3.72% | +$506.2K |
| JPMorgan Active GrowthEXCHANGE TRADED FUND ACTIVE GROWTH | 234,992 | 242,047 | +7,055 | $19.86M | $23.86M | 3.54% | +$4.00M |
| JPMorgan Hedged Equity Laddered OverlayEXCHANGE TRADED FUND HEDG EQU LAD ETF | 147,270 | 156,248 | +8,978 | $9.41M | $10.56M | 1.57% | +$1.15M |
| Vanguard Intermediate Term Bond ETFFIXED INCOME ETF | 87,756 | 90,878 | +3,122 | $6.77M | $6.97M | 1.03% | +$197.3K |
| Alphabet Inc.(GOOG) | 19,006 | 18,633 | -373 | $5.47M | $6.66M | 0.99% | +$1.19M |
| Apple Inc.(AAPL) | 22,394 | 21,405 | -989 | $5.68M | $6.19M | 0.92% | +$510.4K |
| NVIDIA Corporation(NVDA) | 27,770 | 29,731 | +1,961 | $4.84M | $5.95M | 0.88% | +$1.11M |
| iShares Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 57,049 | 59,194 | +2,145 | $5.16M | $5.72M | 0.85% | +$552.3K |
| Microsoft Corporation(MSFT) | 13,898 | 14,216 | +318 | $5.14M | $5.30M | 0.79% | +$158.2K |
| iShares Core MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 59,131 | 63,869 | +4,738 | $4.12M | $5.29M | 0.79% | +$1.17M |
| GE Aerospace(GE) | 12,722 | 12,441 | -281 | $3.61M | $4.65M | 0.69% | +$1.04M |
| Vanguard Small-Cap Index FundEXCHANGE TRADED FUND | 14,217 | 15,285 | +1,068 | $3.72M | $4.63M | 0.69% | +$909.5K |
| Applied Materials Inc | 6,504 | 6,193 | -311 | $2.22M | $4.48M | 0.66% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 17,956 | 17,437 | -519 | $3.74M | $4.16M | 0.62% | +$416.2K |
| Lam Research Corporation(LRCX) | 9,490 | 9,493 | +3 | $2.03M | $4.11M | 0.61% | +$2.09M |
| GE Vernova Inc.(GEV) | 3,193 | 3,112 | -81 | $2.79M | $3.66M | 0.54% | +$869.0K |
| Invesco Russell 1000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 1000 DYNM | 61,483 | 50,660 | -10,823 | $3.70M | $3.47M | 0.52% | -$224.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,148 | 5,657 | -491 | $1.25M | $3.29M | 0.49% | +$2.04M |
| Broadcom Inc.(AVGO) | 7,514 | 7,399 | -115 | $2.33M | $2.79M | 0.41% | +$469.3K |
| iShares Russell 1000 Index FundEXCHANGE TRADED FUND | 6,802 | 6,802 | 0 | $2.43M | $2.79M | 0.41% | +$360.1K |
| JPMorgan Chase & Co.(JPM) | 8,595 | 8,327 | -268 | $2.53M | $2.73M | 0.40% | +$197.4K |
| Vanguard 500 Index FundEXCHANGE TRADED FUND | 3,762 | 3,766 | +4 | $2.25M | $2.59M | 0.38% | +$338.5K |
| Visa Inc.(V) | 7,588 | 7,487 | -101 | $2.29M | $2.57M | 0.38% | +$275.3K |
| Micron Technology, Inc.(MU) | 2,189 | 2,165 | -24 | $739.5K | $2.50M | 0.37% | +$1.76M |
| iShares Core S&P Mid-Cap Index FundEXCHANGE TRADED FUND | 29,593 | 31,287 | +1,694 | $2.00M | $2.41M | 0.36% | +$414.1K |
| Walmart Inc.(WMT) | 21,008 | 20,612 | -396 | $2.61M | $2.33M | 0.35% | -$276.4K |
| The TJX Companies, Inc.(TJX) | 13,018 | 12,833 | -185 | $2.08M | $1.94M | 0.29% | -$134.8K |
| Eli Lilly and Company(LLY) | 1,627 | 1,560 | -67 | $1.50M | $1.87M | 0.28% | +$374.6K |
| Meta Platforms, Inc.(META) | 3,280 | 3,249 | -31 | $1.88M | $1.83M | 0.27% | -$46.5K |
| RTX Corporation(RTX) | 9,559 | 9,414 | -145 | $1.84M | $1.79M | 0.27% | -$57.8K |
| Johnson & Johnson(JNJ) | 7,176 | 7,006 | -170 | $1.75M | $1.78M | 0.26% | +$25.2K |
| Vanguard Russell 3000 ETFEXCHANGE TRADED FUND VNG RUS3000IDX | 5,159 | 5,159 | 0 | $1.48M | $1.71M | 0.25% | +$226.2K |
| Costco Wholesale Corporation(COST) | 1,889 | 1,793 | -96 | $1.88M | $1.68M | 0.25% | -$205.0K |
| iShares MSCI ACWI ex US ETFINTERNATIONAL EQUITY ETF | 21,899 | 21,899 | 0 | $1.50M | $1.67M | 0.25% | +$167.3K |
| UnitedHealth Group Incorporated(UNH) | 3,996 | 3,985 | -11 | $1.08M | $1.66M | 0.25% | +$575.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,123 | 6,098 | -1,025 | $1.48M | $1.50M | 0.22% | +$19.2K |
| The Home Depot, Inc.(HD) | 4,279 | 4,223 | -56 | $1.41M | $1.49M | 0.22% | +$82.0K |
| Exxon Mobil Corp | 11,268 | 10,744 | -524 | $1.91M | $1.47M | 0.22% | -$442.8K |
| iShares Core US Aggregate BondFIXED INCOME ETF | 13,875 | 13,875 | 0 | $1.38M | $1.37M | 0.20% | -$4.0K |
| Caterpillar Inc.(CAT) | 1,312 | 1,280 | -32 | $929.5K | $1.36M | 0.20% | +$433.6K |
| iShares MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 12,967 | 12,917 | -50 | $1.26M | $1.34M | 0.20% | +$82.3K |
| Union Pacific Corporation(UNP) | 5,014 | 4,822 | -192 | $1.22M | $1.31M | 0.19% | +$95.1K |
| American Express Company(AXP) | 3,859 | 3,859 | 0 | $1.17M | $1.31M | 0.19% | +$138.0K |
| Eaton Corporation plc(ETN) | 3,147 | 3,037 | -110 | $1.13M | $1.29M | 0.19% | +$168.5K |
| iShares National Muni BondFIXED INCOME ETF | 11,188 | 11,822 | +634 | $1.19M | $1.27M | 0.19% | +$84.7K |
| Berkshire Hathaway Inc Del | 2,596 | 2,535 | -61 | $1.24M | $1.27M | 0.19% | +$24.5K |
| Mastercard Incorporated(MA) | 2,535 | 2,439 | -96 | $1.27M | $1.25M | 0.19% | -$14.0K |
| Cisco Systems, Inc.(CSCO) | 10,233 | 10,170 | -63 | $794.0K | $1.19M | 0.18% | +$400.6K |
| State Street Utilities Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 27,065 | 26,092 | -973 | $1.24M | $1.18M | 0.18% | -$59.0K |
| Chevron Corporation(CVX) | 6,878 | 6,878 | 0 | $1.42M | $1.14M | 0.17% | -$283.0K |
| Amgen Inc.(AMGN) | 2,804 | 3,129 | +325 | $986.6K | $1.13M | 0.17% | +$146.5K |
| Palo Alto Networks, Inc.(PANW) | 3,159 | 3,197 | +38 | $506.5K | $1.09M | 0.16% | +$583.8K |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 2,195 | 8,780 | +6,585 | $935.9K | $1.09M | 0.16% | +$154.3K |
| Oracle Corporation(ORCL) | 7,952 | 7,133 | -819 | $1.17M | $1.05M | 0.16% | -$124.5K |
| The Procter & Gamble Company(PG) | 7,105 | 6,976 | -129 | $1.03M | $1.02M | 0.15% | -$3.3K |
| State Street Materials Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR MATER ETF | 22,124 | 19,886 | -2,238 | $1.11M | $1.01M | 0.15% | -$94.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,318 | 1,284 | -34 | $514.6K | $979.9K | 0.15% | +$465.3K |
| Tesla, Inc.(TSLA) | 2,279 | 2,286 | +7 | $847.2K | $961.5K | 0.14% | +$114.3K |
| AbbVie Inc.(ABBV) | 2,586 | 3,558 | +972 | $562.4K | $895.3K | 0.13% | +$332.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,708 | 1,708 | 0 | $791.1K | $892.2K | 0.13% | +$101.1K |
| Salesforce, Inc.(CRM) | 5,727 | 5,605 | -122 | $1.07M | $878.1K | 0.13% | -$191.0K |
| Netflix, Inc.(NFLX) | 11,794 | 11,915 | +121 | $1.13M | $850.7K | 0.13% | -$283.3K |
| Amphenol Corp | 3,296 | 4,816 | +1,520 | $416.4K | $849.2K | 0.13% | +$432.7K |
| iShares MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF | 12,000 | 12,400 | +400 | $681.5K | $848.3K | 0.13% | +$166.8K |
| McDonald's Corporation(MCD) | 3,128 | 3,119 | -9 | $972.2K | $843.1K | 0.13% | -$129.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,615 | 1,651 | +36 | $793.8K | $827.7K | 0.12% | +$33.9K |
| The Travelers Companies, Inc.(TRV) | 2,512 | 2,459 | -53 | $732.7K | $811.8K | 0.12% | +$79.1K |
| T-Mobile US, Inc.(TMUS) | 4,935 | 4,830 | -105 | $1.04M | $810.1K | 0.12% | -$226.4K |
| State Street Real Estate Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR REAL ETF | 18,977 | 17,904 | -1,073 | $774.8K | $788.3K | 0.12% | +$13.5K |
| Abbott Laboratories | 8,113 | 8,665 | +552 | $833.0K | $786.3K | 0.12% | -$46.7K |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 9,499 | 9,827 | +328 | $753.0K | $776.6K | 0.12% | +$23.6K |
| The Goldman Sachs Group, Inc.(GS) | 917 | 758 | -159 | $775.8K | $766.6K | 0.11% | -$9.2K |
| Sandisk Corporation(SNDK) | 0 | 335 | +335 | $0 | $761.7K | 0.11% | +$761.7K |
| Bank Of America Corp | 9,297 | 13,272 | +3,975 | $453.2K | $756.2K | 0.11% | +$303.0K |
| Booking Holdings Inc.(BKNG) | 175 | 4,230 | +4,055 | $736.8K | $754.0K | 0.11% | +$17.1K |
| S&P Global Inc.(SPGI) | 1,862 | 1,788 | -74 | $792.0K | $728.2K | 0.11% | -$63.8K |
| PepsiCo, Inc.(PEP) | 5,467 | 5,174 | -293 | $849.0K | $700.6K | 0.10% | -$148.4K |
| Arista Networks, Inc.(ANET) | 0 | 4,079 | +4,079 | $0 | $692.9K | 0.10% | +$692.9K |
| QUALCOMM Incorporated(QCOM) | 3,714 | 3,740 | +26 | $478.3K | $691.1K | 0.10% | +$212.8K |
| Citigroup Inc.(C) | 5,234 | 4,845 | -389 | $593.6K | $678.1K | 0.10% | +$84.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,881 | 1,692 | -189 | $867.1K | $672.9K | 0.10% | -$194.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 855 | 855 | 0 | $556.0K | $638.5K | 0.09% | +$82.4K |
| SPDR S&P 600 Small Cap GrowthEXCHANGE TRADED FUND ST STR SP600GRWO | 3,715 | 5,085 | +1,370 | $358.9K | $605.8K | 0.09% | +$246.8K |
| American Century Focused Large Cap ValueEXCHANGE TRADED FUND | 7,425 | 7,425 | 0 | $569.4K | $603.7K | 0.09% | +$34.3K |
| ServiceNow, Inc.(NOW) | 6,579 | 5,973 | -606 | $687.8K | $593.0K | 0.09% | -$94.8K |
| The Walt Disney Company(DIS) | 5,833 | 5,579 | -254 | $562.2K | $537.0K | 0.08% | -$25.2K |
| Merck & Co., Inc.(MRK) | 4,904 | 4,079 | -825 | $589.9K | $524.2K | 0.08% | -$65.8K |
| Uber Technologies, Inc.(UBER) | 7,682 | 7,190 | -492 | $552.6K | $518.8K | 0.08% | -$33.7K |
| Alphabet Inc.(GOOG) | 1,516 | 1,461 | -55 | $434.9K | $516.2K | 0.08% | +$81.3K |
| BlackRock, Inc.(BLK) | 496 | 509 | +13 | $477.0K | $489.4K | 0.07% | +$12.4K |
| Accenture PLC SHS CLASS A | 3,714 | 3,913 | +199 | $736.4K | $486.9K | 0.07% | -$249.5K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US EQUI MARK ETF | 5,881 | 5,881 | 0 | $417.0K | $481.9K | 0.07% | +$64.9K |
| State Street Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 8,656 | 8,701 | +45 | $530.3K | $462.1K | 0.07% | -$68.2K |
| The Charles Schwab Corporation(SCHW) | 4,273 | 4,875 | +602 | $401.6K | $449.8K | 0.07% | +$48.2K |