Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,978,128 | 8,668,602 | +4,690,474 | $92.53M | $200.76M | 11.55% | +$108.23M |
| Corning Incorporated(GLW) | 607,533 | 561,262 | -46,271 | $82.61M | $143.36M | 8.25% | +$60.76M |
| ALPS ETF TR SMITH CORE PLUS | 5,106,384 | 5,299,519 | +193,135 | $131.51M | $136.41M | 7.85% | +$4.89M |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 1,531,335 | 1,569,464 | +38,129 | $79.57M | $81.31M | 4.68% | +$1.74M |
| ISHARES TR | 85,201 | 87,982 | +2,781 | $55.65M | $65.89M | 3.79% | +$10.23M |
| Apple Inc.(AAPL) | 196,063 | 197,318 | +1,255 | $49.76M | $57.10M | 3.29% | +$7.34M |
| Eli Lilly and Company(LLY) | 44,944 | 44,944 | 0 | $41.34M | $53.91M | 3.10% | +$12.57M |
| VANGUARD INDEX FDS | 123,931 | 515,810 | +391,879 | $35.59M | $41.56M | 2.39% | +$5.97M |
| Microsoft Corporation(MSFT) | 111,238 | 110,520 | -718 | $41.18M | $41.23M | 2.37% | +$48.9K |
| Coherent Corp.(COHR) | 99,977 | 95,806 | -4,171 | $23.82M | $37.79M | 2.17% | +$13.98M |
| Texas Instruments Incorporated(TXN) | 123,404 | 121,817 | -1,587 | $23.96M | $36.31M | 2.09% | +$12.35M |
| JPMorgan Chase & Co.(JPM) | 113,998 | 109,595 | -4,403 | $33.53M | $35.87M | 2.06% | +$2.34M |
| BERKSHIRE HATHAWAY INC DEL | 69,414 | 69,045 | -369 | $33.26M | $34.55M | 1.99% | +$1.29M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,365 | 154,808 | -1,557 | $30.01M | $32.94M | 1.90% | +$2.93M |
| VANGUARD INDEX FDS | 42,177 | 42,506 | +329 | $25.20M | $29.19M | 1.68% | +$3.99M |
| Thermo Fisher Scientific Inc.(TMO) | 57,739 | 57,444 | -295 | $28.38M | $28.80M | 1.66% | +$419.4K |
| QUALCOMM Incorporated(QCOM) | 152,514 | 150,146 | -2,368 | $19.64M | $27.75M | 1.60% | +$8.10M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,542,429 | +1,542,429 | $0 | $25.67M | 1.48% | +$25.67M |
| VanEck Merk Gold Trust(OUNZ) | 353,101 | 619,787 | +266,686 | $15.91M | $23.92M | 1.38% | +$8.01M |
| SPDR Gold Shares(GLD) | 61,702 | 62,443 | +741 | $26.55M | $23.00M | 1.32% | -$3.55M |
| International Business Machines Corporation(IBM) | 73,874 | 73,358 | -516 | $17.91M | $20.63M | 1.19% | +$2.72M |
| AVERY DENNISON CORP | 120,964 | 120,878 | -86 | $20.89M | $19.62M | 1.13% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 82,131 | 82,088 | -43 | $17.11M | $19.56M | 1.13% | +$2.46M |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 579,154 | 640,970 | +61,816 | $14.32M | $18.94M | 1.09% | +$4.62M |
| ISHARES TR MSCI USA QLT FCT | 82,208 | 84,337 | +2,129 | $15.77M | $18.51M | 1.06% | +$2.74M |
| VANECK ETF TRUST GOLD MINERS ETF | 397,235 | 240,755 | -156,480 | $36.45M | $18.16M | 1.05% | -$18.29M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 821,597 | 803,966 | -17,631 | $16.78M | $16.37M | 0.94% | -$406.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 850,769 | 872,220 | +21,451 | $15.88M | $16.20M | 0.93% | +$325.8K |
| JOHNSON CONTROLS INTERNATION SHS | 103,441 | 101,992 | -1,449 | $13.55M | $14.90M | 0.86% | +$1.36M |
| KLA Corporation(KLAC) | 4,803 | 47,286 | +42,483 | $7.07M | $14.27M | 0.82% | +$7.19M |
| VANGUARD INDEX FDS | 38,187 | 38,383 | +196 | $12.25M | $14.20M | 0.82% | +$1.95M |
| Amgen Inc.(AMGN) | 37,011 | 37,047 | +36 | $13.02M | $13.42M | 0.77% | +$393.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 166,330 | 169,379 | +3,049 | $13.18M | $13.39M | 0.77% | +$201.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,572 | 142,549 | +2,977 | $11.55M | $11.78M | 0.68% | +$232.1K |
| ISHARES TR MSCI USA MMENTM | 33,008 | 32,484 | -524 | $7.92M | $11.14M | 0.64% | +$3.21M |
| VANGUARD INDEX FDS | 44,966 | 43,533 | -1,433 | $9.77M | $10.58M | 0.61% | +$809.3K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 152,749 | 168,805 | +16,056 | $9.10M | $9.96M | 0.57% | +$859.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 145,157 | 171,037 | +25,880 | $8.50M | $9.95M | 0.57% | +$1.46M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,021,513 | 405,598 | -615,915 | $19.95M | $7.92M | 0.46% | -$12.03M |
| Palo Alto Networks, Inc.(PANW) | 23,331 | 22,541 | -790 | $3.74M | $7.69M | 0.44% | +$3.95M |
| EXXON MOBIL CORP | 48,639 | 46,834 | -1,805 | $8.25M | $6.40M | 0.37% | -$1.85M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 163,529 | 171,154 | +7,625 | $5.81M | $6.38M | 0.37% | +$567.0K |
| ISHARES TR ULTRA SHORT DUR | 120,098 | 121,703 | +1,605 | $6.08M | $6.16M | 0.35% | +$76.4K |
| ISHARES TR | 25,044 | 274,603 | +249,559 | $547.0K | $5.99M | 0.34% | +$5.44M |
| Ecolab Inc.(ECL) | 21,101 | 21,199 | +98 | $5.61M | $5.91M | 0.34% | +$293.0K |
| Unilever PLC(UL) | 91,523 | 91,925 | +402 | $5.21M | $5.53M | 0.32% | +$312.5K |
| Lennar Corporation(LEN) | 59,002 | 58,443 | -559 | $5.12M | $5.29M | 0.30% | +$164.8K |
| Everpure, Inc.(P) | 68,850 | 65,850 | -3,000 | $4.06M | $5.19M | 0.30% | +$1.12M |
| Johnson & Johnson(JNJ) | 19,882 | 19,696 | -186 | $4.86M | $5.00M | 0.29% | +$142.2K |
| Seneca Foods Corporation(SENEA) | 29,100 | 28,000 | -1,100 | $4.40M | $4.87M | 0.28% | +$472.7K |
| Chevron Corporation(CVX) | 30,189 | 28,641 | -1,548 | $6.25M | $4.75M | 0.27% | -$1.50M |
| AutoZone, Inc.(AZO) | 1,461 | 1,423 | -38 | $4.93M | $4.55M | 0.26% | -$387.1K |
| ISHARES TR MSCI INTL MOMENT | 85,713 | 85,270 | -443 | $4.12M | $4.55M | 0.26% | +$431.5K |
| Alphabet Inc.(GOOG) | 11,722 | 12,487 | +765 | $3.37M | $4.46M | 0.26% | +$1.09M |
| Illinois Tool Works Inc.(ITW) | 14,714 | 14,499 | -215 | $3.83M | $3.92M | 0.23% | +$91.6K |
| Micron Technology, Inc.(MU) | 3,000 | 3,300 | +300 | $1.01M | $3.81M | 0.22% | +$2.80M |
| Salesforce, Inc.(CRM) | 46,621 | 24,290 | -22,331 | $8.70M | $3.81M | 0.22% | -$4.90M |
| NVIDIA Corporation(NVDA) | 20,147 | 18,797 | -1,350 | $3.51M | $3.76M | 0.22% | +$247.5K |
| ISHARES TR | 24,897 | 24,519 | -378 | $3.09M | $3.64M | 0.21% | +$541.5K |
| ISHARES TR CORE MSCI EAFE | 37,248 | 37,589 | +341 | $3.37M | $3.63M | 0.21% | +$258.3K |
| PepsiCo, Inc.(PEP) | 25,706 | 25,726 | +20 | $3.99M | $3.48M | 0.20% | -$508.6K |
| AMERICAN CENTY ETF TR | 33,868 | 33,339 | -529 | $3.38M | $3.44M | 0.20% | +$53.5K |
| MetLife, Inc.(MET) | 41,228 | 39,878 | -1,350 | $2.92M | $3.37M | 0.19% | +$458.4K |
| GOLDMAN SACHS ETF TR | 23,108 | 22,358 | -750 | $2.89M | $3.17M | 0.18% | +$280.9K |
| ISHARES TR | 25,044 | 31,141 | +6,097 | $547.0K | $3.13M | 0.18% | +$2.59M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 71,378 | 75,333 | +3,955 | $2.47M | $3.06M | 0.18% | +$595.4K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.17% | +$122.8K |
| Realty Income Corporation(O) | 51,550 | 47,435 | -4,115 | $3.15M | $2.94M | 0.17% | -$214.8K |
| AMERICAN CENTY ETF TR | 35,510 | 36,151 | +641 | $2.66M | $2.80M | 0.16% | +$141.6K |
| Intel Corporation(INTC) | 19,600 | 19,400 | -200 | $864.9K | $2.71M | 0.16% | +$1.84M |
| ISHARES INC CORE MSCI EMKT | 34,067 | 32,469 | -1,598 | $2.38M | $2.69M | 0.15% | +$313.5K |
| Keurig Dr Pepper Inc.(KDP) | 88,800 | 81,600 | -7,200 | $2.34M | $2.67M | 0.15% | +$332.7K |
| Alphabet Inc.(GOOG) | 7,352 | 7,452 | +100 | $2.11M | $2.63M | 0.15% | +$524.0K |
| The New York Times Company(NYT) | 37,165 | 37,165 | 0 | $3.11M | $2.60M | 0.15% | -$511.0K |
| BANK OF AMER CORP | 45,393 | 44,493 | -900 | $2.21M | $2.54M | 0.15% | +$322.3K |
| ISHARES TR MSCI EAFE MIN VL | 26,082 | 26,178 | +96 | $2.38M | $2.30M | 0.13% | -$87.0K |
| Cheniere Energy, Inc.(LNG) | 9,900 | 9,100 | -800 | $2.81M | $2.17M | 0.13% | -$634.2K |
| Walker & Dunlop, Inc.(WD) | 36,347 | 38,251 | +1,904 | $1.61M | $2.09M | 0.12% | +$479.3K |
| Verisk Analytics, Inc.(VRSK) | 11,052 | 11,052 | 0 | $2.10M | $1.98M | 0.11% | -$113.0K |
| UnitedHealth Group Incorporated(UNH) | 4,807 | 4,646 | -161 | $1.30M | $1.93M | 0.11% | +$630.3K |
| PERMA-PIPE INTL HLDGS INC | 70,000 | 70,000 | 0 | $2.09M | $1.91M | 0.11% | -$180.6K |
| Cisco Systems, Inc.(CSCO) | 15,978 | 15,963 | -15 | $1.24M | $1.87M | 0.11% | +$635.3K |
| Yum! Brands, Inc.(YUM) | 11,708 | 11,708 | 0 | $1.82M | $1.87M | 0.11% | +$51.3K |
| Marathon Petroleum Corporation(MPC) | 7,118 | 7,018 | -100 | $1.74M | $1.79M | 0.10% | +$56.2K |
| ISHARES INC | 16,235 | 15,640 | -595 | $1.65M | $1.79M | 0.10% | +$133.7K |
| ISHARES TR | 60,675 | 57,475 | -3,200 | $1.84M | $1.75M | 0.10% | -$87.3K |
| Broadcom Inc.(AVGO) | 4,600 | 4,600 | 0 | $1.42M | $1.74M | 0.10% | +$313.9K |
| Merck & Co., Inc.(MRK) | 14,197 | 13,397 | -800 | $1.71M | $1.72M | 0.10% | +$13.8K |
| ALASKA AIR GROUP INC | 38,800 | 32,900 | -5,900 | $1.43M | $1.72M | 0.10% | +$290.3K |
| ISHARES TR FLTG RATE NT ETF | 33,000 | 33,000 | 0 | $1.68M | $1.68M | 0.10% | +$3.3K |
| AMERICAN CENTY ETF TR | 25,103 | 25,675 | +572 | $1.51M | $1.68M | 0.10% | +$178.6K |
| Equinix, Inc.(EQIX) | 1,627 | 1,610 | -17 | $1.59M | $1.68M | 0.10% | +$83.4K |
| Lam Research Corporation(LRCX) | 7,000 | 3,800 | -3,200 | $1.50M | $1.65M | 0.09% | +$151.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,598 | 2,602 | +4 | $2.01M | $1.62M | 0.09% | -$384.9K |
| Jacobs Solutions Inc.(J) | 13,060 | 12,227 | -833 | $1.66M | $1.54M | 0.09% | -$121.7K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 33,096 | 30,290 | -2,806 | $1.68M | $1.53M | 0.09% | -$148.0K |
| Sprott Physical Gold and Silver Trust(CEF) | 14,636 | 37,776 | +23,140 | $698.4K | $1.52M | 0.09% | +$821.3K |
| People Incorporated(PPLI) | 35,400 | 32,900 | -2,500 | $1.42M | $1.52M | 0.09% | +$101.6K |
| Nutrien Ltd.(NTR) | 20,020 | 23,695 | +3,675 | $1.51M | $1.49M | 0.09% | -$19.1K |
| BANK OF NY MELLON CORP | 10,555 | 10,155 | -400 | $1.25M | $1.47M | 0.08% | +$216.4K |