Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 963,042 | 918,582 | -44,460 | $108.93M | $126.33M | 6.31% | +$17.40M |
| Ishares TrCORE S P500 ETF | 116,822 | 117,740 | +918 | $76.31M | $88.17M | 4.40% | +$11.87M |
| Apple Inc.(AAPL) | 252,026 | 247,532 | -4,494 | $63.96M | $71.63M | 3.58% | +$7.66M |
| Ishares TrS&P 500 Value ETF | 295,197 | 295,652 | +455 | $62.33M | $67.13M | 3.35% | +$4.80M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 546,445 | 549,195 | +2,750 | $53.50M | $65.35M | 3.26% | +$11.85M |
| Ishares TrCORE S P MCP ETF | 636,768 | 689,177 | +52,409 | $43.00M | $53.14M | 2.65% | +$10.14M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 784,446 | 849,798 | +65,352 | $44.38M | $51.66M | 2.58% | +$7.28M |
| Ishares TrS P MC 400VL ETF | 224,220 | 227,786 | +3,566 | $29.71M | $33.65M | 1.68% | +$3.94M |
| Ishares TrCore S&P Small Cap ETF | 211,859 | 224,209 | +12,350 | $26.34M | $33.25M | 1.66% | +$6.92M |
| Ishares TrMSCI EAFE ETF | 297,885 | 304,792 | +6,907 | $28.93M | $31.66M | 1.58% | +$2.73M |
| Vanguard Index FdsVALUE ETF | 144,342 | 142,350 | -1,992 | $28.32M | $31.02M | 1.55% | +$2.70M |
| Ishares TrS P MC 400GR ETF | 256,372 | 260,296 | +3,924 | $25.80M | $30.58M | 1.53% | +$4.79M |
| Ishares TrRussell 2000 Value ETF | 154,386 | 130,333 | -24,053 | $29.27M | $28.83M | 1.44% | -$440.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 547,551 | 615,210 | +67,659 | $25.71M | $28.80M | 1.44% | +$3.09M |
| Microsoft Corporation(MSFT) | 77,394 | 75,941 | -1,453 | $28.65M | $28.33M | 1.41% | -$321.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 286,011 | 294,132 | +8,121 | $23.58M | $26.04M | 1.30% | +$2.47M |
| JPMorgan Chase & Co.(JPM) | 76,710 | 74,868 | -1,842 | $22.56M | $24.51M | 1.22% | +$1.94M |
| Ishares TrMBS ETF | 233,967 | 255,874 | +21,907 | $22.22M | $24.19M | 1.21% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 72,164 | 66,941 | -5,223 | $20.70M | $23.65M | 1.18% | +$2.95M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 208,015 | 215,234 | +7,219 | $16.36M | $22.02M | 1.10% | +$5.66M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 446,268 | 449,357 | +3,089 | $21.80M | $21.96M | 1.10% | +$153.2K |
| Ishares TrRussell 2000 Growth ETF | 49,088 | 49,719 | +631 | $15.40M | $19.59M | 0.98% | +$4.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,453 | 86,838 | -8,615 | $18.32M | $18.48M | 0.92% | +$157.1K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 254,737 | 246,024 | -8,713 | $15.81M | $16.90M | 0.84% | +$1.08M |
| Johnson & Johnson(JNJ) | 65,019 | 64,486 | -533 | $15.89M | $16.38M | 0.82% | +$484.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 321,732 | 344,513 | +22,781 | $14.68M | $15.67M | 0.78% | +$994.5K |
| Ishares TrRUSSELL 2000 ETF | 51,349 | 51,176 | -173 | $12.73M | $15.38M | 0.77% | +$2.64M |
| Ishares TrCore MSCI International CORE MSCI INTL | 163,466 | 171,049 | +7,583 | $13.66M | $15.23M | 0.76% | +$1.56M |
| Vanguard Whitehall FdsINTL HIGH ETF | 131,345 | 152,168 | +20,823 | $12.38M | $14.94M | 0.75% | +$2.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,098 | 153,831 | -1,267 | $14.04M | $14.86M | 0.74% | +$816.0K |
| Ishares Tr3 7 YR TREAS BD | 125,352 | 125,533 | +181 | $14.87M | $14.74M | 0.74% | -$122.9K |
| Cisco Systems, Inc.(CSCO) | 123,271 | 122,287 | -984 | $9.56M | $14.36M | 0.72% | +$4.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,080 | 18,337 | +2,257 | $10.46M | $13.69M | 0.68% | +$3.24M |
| Ishares TrEAFE GRWTH ETF | 97,657 | 106,262 | +8,605 | $10.88M | $13.22M | 0.66% | +$2.35M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 93,229 | 477,335 | +384,106 | $12.65M | $13.08M | 0.65% | +$430.7K |
| Amazon.com, Inc.(AMZN) | 51,520 | 50,859 | -661 | $10.73M | $12.12M | 0.61% | +$1.39M |
| Ishares Tr7 10 YR TRSY BD | 55,438 | 122,550 | +67,112 | $5.29M | $11.59M | 0.58% | +$6.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 203,071 | 203,714 | +643 | $11.51M | $11.51M | 0.57% | -$4.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 126,495 | 111,804 | -14,691 | $12.73M | $11.26M | 0.56% | -$1.48M |
| Visa Inc.CL A(V) | 33,168 | 32,414 | -754 | $10.02M | $11.12M | 0.56% | +$1.10M |
| Exxon Mobil Corp | 81,075 | 80,315 | -760 | $13.76M | $10.98M | 0.55% | -$2.77M |
| Bank Of Amer Corp | 174,060 | 190,392 | +16,332 | $8.49M | $10.85M | 0.54% | +$2.36M |
| RTX Corporation(RTX) | 56,510 | 56,938 | +428 | $10.90M | $10.80M | 0.54% | -$97.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 102,667 | 103,542 | +875 | $10.62M | $10.58M | 0.53% | -$40.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 103,911 | 107,268 | +3,357 | $9.64M | $10.35M | 0.52% | +$710.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,314 | 143,659 | -655 | $9.25M | $10.24M | 0.51% | +$988.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,971 | 164,500 | +3,529 | $8.70M | $9.82M | 0.49% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 28,456 | 27,313 | -1,143 | $8.18M | $9.76M | 0.49% | +$1.58M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 154,593 | 176,434 | +21,841 | $8.56M | $9.74M | 0.49% | +$1.18M |
| International Business Machines Corporation(IBM) | 34,284 | 34,160 | -124 | $8.31M | $9.61M | 0.48% | +$1.30M |
| Vanguard Index FdsSmall Cap Value ETF | 38,381 | 38,480 | +99 | $8.34M | $9.35M | 0.47% | +$1.01M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 278,498 | 308,484 | +29,986 | $8.37M | $9.26M | 0.46% | +$883.2K |
| Corning Incorporated(GLW) | 28,131 | 35,125 | +6,994 | $3.82M | $8.97M | 0.45% | +$5.15M |
| Ishares TrEAFE VALUE ETF | 108,909 | 117,174 | +8,265 | $8.10M | $8.97M | 0.45% | +$872.3K |
| Oracle Corporation(ORCL) | 60,310 | 59,675 | -635 | $8.87M | $8.75M | 0.44% | -$126.8K |
| Vanguard Bd Index FdsTotal Bond Market | 117,460 | 116,693 | -767 | $8.65M | $8.57M | 0.43% | -$83.3K |
| Chevron Corporation(CVX) | 50,349 | 50,132 | -217 | $10.42M | $8.31M | 0.41% | -$2.11M |
| Linde plcSHS(LIN) | 15,801 | 15,947 | +146 | $7.83M | $8.28M | 0.41% | +$442.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 180,890 | 190,869 | +9,979 | $7.56M | $8.26M | 0.41% | +$703.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,060 | 99,322 | -738 | $6.98M | $8.23M | 0.41% | +$1.25M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 0 | 322,755 | +322,755 | $0 | $8.05M | 0.40% | +$8.05M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 147,196 | 156,611 | +9,415 | $7.50M | $8.00M | 0.40% | +$495.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 151,798 | +151,798 | $0 | $7.88M | 0.39% | +$7.88M |
| Citigroup Inc.(C) | 54,279 | 55,977 | +1,698 | $6.16M | $7.83M | 0.39% | +$1.68M |
| M&T Bank Corporation(MTB) | 33,079 | 32,772 | -307 | $6.84M | $7.80M | 0.39% | +$961.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 158,996 | 164,331 | +5,335 | $7.30M | $7.45M | 0.37% | +$154.4K |
| Berkshire Hathaway Inc DelCL B | 12,076 | 14,860 | +2,784 | $5.79M | $7.44M | 0.37% | +$1.65M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 201,974 | 218,679 | +16,705 | $6.77M | $7.32M | 0.37% | +$542.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,675 | 10,632 | -43 | $6.38M | $7.30M | 0.36% | +$923.2K |
| Merck & Co., Inc.(MRK) | 54,593 | 53,603 | -990 | $6.57M | $6.89M | 0.34% | +$321.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,700 | 11,855 | -3,845 | $3.19M | $6.89M | 0.34% | +$3.69M |
| Costco Wholesale Corporation(COST) | 7,316 | 7,358 | +42 | $7.29M | $6.88M | 0.34% | -$405.8K |
| Lockheed Martin Corporation(LMT) | 13,302 | 13,503 | +201 | $8.04M | $6.88M | 0.34% | -$1.16M |
| Ishares TrGLOBAL TECH ETF | 47,142 | 46,782 | -360 | $4.71M | $6.76M | 0.34% | +$2.05M |
| Walmart Inc.(WMT) | 60,783 | 59,566 | -1,217 | $7.55M | $6.75M | 0.34% | -$807.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 281,604 | 268,607 | -12,997 | $7.05M | $6.73M | 0.34% | -$316.0K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 253,310 | 279,173 | +25,863 | $6.11M | $6.64M | 0.33% | +$528.6K |
| Caterpillar Inc.(CAT) | 6,354 | 6,161 | -193 | $4.50M | $6.56M | 0.33% | +$2.06M |
| Ishares TrU S REAL ES ETF | 60,775 | 63,916 | +3,141 | $5.75M | $6.54M | 0.33% | +$788.6K |
| American Express Company(AXP) | 18,506 | 19,147 | +641 | $5.60M | $6.48M | 0.32% | +$878.8K |
| PepsiCo, Inc.(PEP) | 48,463 | 47,752 | -711 | $7.53M | $6.47M | 0.32% | -$1.06M |
| Intel Corporation(INTC) | 69,680 | 45,351 | -24,329 | $3.07M | $6.33M | 0.32% | +$3.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 70,940 | 78,531 | +7,591 | $6.58M | $6.24M | 0.31% | -$338.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 111,053 | 131,655 | +20,602 | $5.23M | $6.18M | 0.31% | +$951.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 135,816 | 142,466 | +6,650 | $5.75M | $6.04M | 0.30% | +$295.6K |
| Berkshire Hathaway Inc DelCL A | 10 | 8 | -2 | $7.18M | $5.99M | 0.30% | -$1.19M |
| Ishares TrRussell 1000 Growth ETF | 7,714 | 47,931 | +40,217 | $3.29M | $5.95M | 0.30% | +$2.66M |
| Invesco Qqq TrUNIT SER 1 | 8,695 | 7,940 | -755 | $5.02M | $5.85M | 0.29% | +$828.4K |
| The Procter & Gamble Company(PG) | 40,130 | 39,835 | -295 | $5.80M | $5.84M | 0.29% | +$44.9K |
| Vanguard Index FdsSMALL CP ETF | 18,137 | 18,635 | +498 | $4.75M | $5.65M | 0.28% | +$898.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 33,735 | 35,505 | +1,770 | $4.95M | $5.63M | 0.28% | +$687.3K |
| Eli Lilly and Company(LLY) | 4,659 | 4,669 | +10 | $4.29M | $5.60M | 0.28% | +$1.32M |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 74,899 | 76,379 | +1,480 | $5.37M | $5.50M | 0.27% | +$124.3K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 111,505 | 119,655 | +8,150 | $4.97M | $5.38M | 0.27% | +$414.5K |
| NVIDIA Corporation(NVDA) | 26,909 | 26,421 | -488 | $4.69M | $5.29M | 0.26% | +$593.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 61,355 | 58,972 | -2,383 | $4.70M | $5.18M | 0.26% | +$486.4K |
| The TJX Companies, Inc.(TJX) | 34,045 | 33,265 | -780 | $5.44M | $5.04M | 0.25% | -$397.3K |
| Lowe's Companies, Inc.(LOW) | 23,023 | 22,598 | -425 | $5.44M | $4.98M | 0.25% | -$457.4K |
| GE Vernova Inc.(GEV) | 4,071 | 4,175 | +104 | $3.55M | $4.91M | 0.24% | +$1.35M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 97,416 | 121,017 | +23,601 | $3.91M | $4.88M | 0.24% | +$965.5K |