Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 936,830 | 940,807 | +3,977 | $66.75M | $66.43M | 7.96% | -$318.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 275,090 | 278,885 | +3,795 | $58.53M | $58.01M | 6.95% | -$517.3K |
| Goldman Sachs Etf TrACCESS INVT GR | 874,482 | 927,924 | +53,442 | $40.15M | $40.37M | 4.84% | +$226.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 643,610 | 681,829 | +38,219 | $28.96M | $28.81M | 3.45% | -$141.9K |
| Ishares TrCORE S P500 ETF | 34,720 | 34,524 | -196 | $26.00M | $26.44M | 3.17% | +$439.3K |
| Ishares TrCMBS ETF CMBS ETF | 494,745 | 523,353 | +28,608 | $24.07M | $24.74M | 2.96% | +$674.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 383,621 | 399,855 | +16,234 | $22.90M | $23.72M | 2.84% | +$817.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 159,455 | 159,545 | +90 | $22.63M | $23.14M | 2.77% | +$515.4K |
| Vanguard Index FdsMRNGSTR MD CP VA | 114,879 | 115,114 | +235 | $22.70M | $22.51M | 2.70% | -$191.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 419,485 | 435,742 | +16,257 | $21.81M | $22.27M | 2.67% | +$453.2K |
| Ishares TrMBS ETF | 224,016 | 237,371 | +13,355 | $21.17M | $21.27M | 2.55% | +$99.2K |
| Ishares Tr7 10 YR TRSY BD | 183,980 | 195,703 | +11,723 | $17.40M | $17.48M | 2.09% | +$79.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 73,201 | 74,812 | +1,611 | $17.79M | $17.28M | 2.07% | -$503.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 50,086 | 51,424 | +1,338 | $15.34M | $15.02M | 1.80% | -$320.2K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 345,746 | 365,434 | +19,688 | $14.50M | $14.57M | 1.75% | +$70.9K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 610,463 | 643,564 | +33,101 | $13.33M | $13.70M | 1.64% | +$369.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 124,408 | 148,509 | +24,101 | $10.93M | $13.33M | 1.60% | +$2.40M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 242,898 | 257,005 | +14,107 | $11.82M | $11.99M | 1.44% | +$167.6K |
| Ishares Tr10 20 YR TRS ETF | 127,888 | 116,131 | -11,757 | $12.83M | $10.70M | 1.28% | -$2.13M |
| Microsoft Corporation(MSFT) | 21,351 | 20,316 | -1,035 | $7.96M | $10.42M | 1.25% | +$2.46M |
| Vanguard Index FdsMRNGSTR SM CP GR | 29,746 | 30,648 | +902 | $10.88M | $10.35M | 1.24% | -$524.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,536 | 15,722 | +186 | $10.93M | $10.33M | 1.24% | -$602.2K |
| Ishares TrMSCI EAFE ETF | 97,426 | 97,630 | +204 | $10.12M | $10.14M | 1.21% | +$22.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 220,001 | 232,641 | +12,640 | $9.49M | $9.44M | 1.13% | -$50.3K |
| Ishares TrAGENCY BOND ETF | 83,419 | 88,212 | +4,793 | $9.12M | $9.40M | 1.13% | +$282.3K |
| Ishares TrEXPANDED TECH | 93,230 | 87,138 | -6,092 | $8.45M | $9.28M | 1.11% | +$831.8K |
| Alphabet Inc.CL A(GOOG) | 24,606 | 26,368 | +1,762 | $8.79M | $9.07M | 1.09% | +$279.0K |
| Schwab Strategic TrUS TIPS ETF | 339,269 | 359,702 | +20,433 | $8.99M | $9.04M | 1.08% | +$48.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 280,704 | 291,524 | +10,820 | $7.59M | $8.92M | 1.07% | +$1.32M |
| Apple Inc.(AAPL) | 26,917 | 26,632 | -285 | $7.79M | $8.87M | 1.06% | +$1.08M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 206,357 | 207,478 | +1,121 | $8.20M | $8.59M | 1.03% | +$386.9K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 130,119 | 176,677 | +46,558 | $6.37M | $8.54M | 1.02% | +$2.17M |
| Ishares TrEAFE SML CP ETF | 98,417 | 99,253 | +836 | $8.10M | $8.38M | 1.00% | +$282.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 97,757 | 99,294 | +1,537 | $7.92M | $7.77M | 0.93% | -$150.5K |
| Amazon.com, Inc.(AMZN) | 28,082 | 29,356 | +1,274 | $6.69M | $7.31M | 0.88% | +$621.0K |
| Walmart Inc.(WMT) | 56,486 | 62,759 | +6,273 | $6.40M | $6.52M | 0.78% | +$124.3K |
| NVIDIA Corporation(NVDA) | 27,319 | 27,476 | +157 | $5.47M | $6.28M | 0.75% | +$808.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 89,165 | 94,286 | +5,121 | $5.85M | $6.14M | 0.74% | +$293.6K |
| Ishares TrINTL SEL DIV ETF | 148,637 | 137,422 | -11,215 | $6.16M | $5.80M | 0.69% | -$360.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 242,141 | 255,669 | +13,528 | $5.68M | $5.78M | 0.69% | +$99.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 55,646 | 81,579 | +25,933 | $4.06M | $5.71M | 0.68% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 40,238 | 40,106 | -132 | $5.53M | $5.71M | 0.68% | +$171.6K |
| JPMorgan Chase & Co.(JPM) | 25,203 | 17,067 | -8,136 | $8.25M | $5.65M | 0.68% | -$2.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 83,311 | 67,236 | -16,075 | $6.89M | $5.27M | 0.63% | -$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 8,734 | 8,446 | -288 | $5.07M | $5.17M | 0.62% | +$93.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,691 | 89,576 | +3,885 | $4.99M | $5.16M | 0.62% | +$168.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 39,229 | 49,319 | +10,090 | $5.23M | $5.09M | 0.61% | -$135.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 100,765 | 106,326 | +5,561 | $4.52M | $4.52M | 0.54% | +$1.7K |
| Ishares TrCore S&P Small Cap ETF | 20,696 | 31,481 | +10,785 | $3.07M | $4.28M | 0.51% | +$1.21M |
| Exxonmobil Holdings Corp | 0 | 25,727 | +25,727 | $0 | $4.19M | 0.50% | +$4.19M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 67,907 | 75,658 | +7,751 | $4.00M | $3.97M | 0.48% | -$29.1K |
| Merck & Co., Inc.(MRK) | 30,803 | 24,223 | -6,580 | $3.96M | $3.52M | 0.42% | -$438.3K |
| Micron Technology, Inc.(MU) | 3,354 | 3,172 | -182 | $3.87M | $3.38M | 0.40% | -$493.0K |
| Seagate Technology Hldngs Pl ORD SHS | 3,258 | 3,636 | +378 | $3.14M | $3.35M | 0.40% | +$209.7K |
| Palo Alto Networks, Inc.(PANW) | 11,206 | 8,208 | -2,998 | $3.82M | $3.26M | 0.39% | -$560.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,147 | 59,538 | +2,391 | $2.92M | $3.04M | 0.36% | +$122.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,830 | 16,986 | +2,156 | $2.84M | $3.01M | 0.36% | +$164.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,630 | 5,831 | +201 | $2.94M | $2.97M | 0.36% | +$24.1K |
| Ishares Tr20 YR TR BD ETF | 31,943 | 33,978 | +2,035 | $2.76M | $2.64M | 0.32% | -$117.8K |
| Cambria Etf TrGLB MOMENT ETF | 74,450 | 69,656 | -4,794 | $2.65M | $2.64M | 0.32% | -$10.3K |
| Sprott Fds TrLITHIUM MINERS LITHIUM MINERS | 257,148 | 271,203 | +14,055 | $3.21M | $2.50M | 0.30% | -$714.2K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 107,816 | 112,543 | +4,727 | $2.38M | $2.45M | 0.29% | +$74.0K |
| Broadcom Inc.(AVGO) | 6,297 | 6,282 | -15 | $2.38M | $2.21M | 0.26% | -$172.5K |
| Chevron Corporation(CVX) | 7,381 | 10,629 | +3,248 | $1.22M | $2.17M | 0.26% | +$947.1K |
| Constellation Energy Corporation(CEG) | 9,505 | 8,111 | -1,394 | $2.36M | $2.06M | 0.25% | -$300.3K |
| Goldman Sachs Etf TrACCES TREASURY | 18,687 | 19,261 | +574 | $1.87M | $1.93M | 0.23% | +$56.6K |
| HP Inc.(HPQ) | 63,139 | 61,528 | -1,611 | $1.39M | $1.92M | 0.23% | +$539.3K |
| Ishares TrRussell 1000 Value ETF | 2,029 | 7,724 | +5,695 | $492.0K | $1.92M | 0.23% | +$1.42M |
| Lam Research Corporation(LRCX) | 5,746 | 5,745 | -1 | $2.49M | $1.89M | 0.23% | -$602.6K |
| Meta Platforms, Inc.CL A(META) | 2,958 | 2,527 | -431 | $1.67M | $1.83M | 0.22% | +$166.3K |
| Ishares TrJPMORGAN USD EMG | 18,892 | 20,017 | +1,125 | $1.82M | $1.82M | 0.22% | -$3.6K |
| IQVIA Holdings Inc.(IQV) | 6,527 | 6,747 | +220 | $1.26M | $1.81M | 0.22% | +$552.8K |
| Cheniere Energy, Inc.(LNG) | 6,982 | 6,713 | -269 | $1.67M | $1.81M | 0.22% | +$137.1K |
| AbbVie Inc.(ABBV) | 6,201 | 6,214 | +13 | $1.56M | $1.63M | 0.19% | +$65.1K |
| Truist Financial Corporation(TFC) | 35,338 | 35,030 | -308 | $1.76M | $1.62M | 0.19% | -$138.7K |
| Arista Networks, Inc.(ANET) | 7,937 | 7,923 | -14 | $1.35M | $1.61M | 0.19% | +$264.7K |
| Eversource Energy(ES) | 25,102 | 24,851 | -251 | $1.81M | $1.59M | 0.19% | -$219.7K |
| Citizens Financial Group, Inc.(CFG) | 24,963 | 24,787 | -176 | $1.75M | $1.58M | 0.19% | -$168.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,689 | 13,546 | -143 | $1.48M | $1.54M | 0.18% | +$61.1K |
| Carrier Global Corporation(CARR) | 22,082 | 27,579 | +5,497 | $1.62M | $1.51M | 0.18% | -$106.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 16,122 | 17,374 | +1,252 | $1.24M | $1.47M | 0.18% | +$230.7K |
| Unilever PLCADR(UL) | 24,153 | 24,139 | -14 | $1.45M | $1.47M | 0.18% | +$13.9K |
| Equinix, Inc.(EQIX) | 1,350 | 1,413 | +63 | $1.41M | $1.43M | 0.17% | +$22.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 8,566 | +8,566 | $0 | $1.40M | 0.17% | +$1.40M |
| Public Service Enterprise Group Incorporated(PEG) | 18,975 | 18,857 | -118 | $1.54M | $1.27M | 0.15% | -$270.2K |
| Oneok Inc New | 0 | 14,290 | +14,290 | $0 | $1.22M | 0.15% | +$1.22M |
| Johnson & Johnson(JNJ) | 7,022 | 4,484 | -2,538 | $1.78M | $1.19M | 0.14% | -$596.3K |
| Bank Of Amer Corp | 21,625 | 21,647 | +22 | $1.23M | $1.18M | 0.14% | -$53.9K |
| Alliant Energy Corporation(LNT) | 18,286 | 18,213 | -73 | $1.40M | $1.15M | 0.14% | -$242.2K |
| Citigroup Inc.(C) | 8,740 | 8,677 | -63 | $1.22M | $1.12M | 0.13% | -$99.8K |
| DTE Energy Company 2020 Series(DTB) | 9,215 | 9,178 | -37 | $1.40M | $1.12M | 0.13% | -$286.2K |
| Capital One Financial Corporation(COF) | 5,758 | 5,750 | -8 | $1.16M | $1.11M | 0.13% | -$45.0K |
| Applied Matls Inc | 2,141 | 2,137 | -4 | $1.55M | $1.09M | 0.13% | -$455.1K |
| Huntington Bancshares Incorporated(HBAN) | 70,619 | 70,330 | -289 | $1.25M | $1.07M | 0.13% | -$178.8K |
| Altria Group, Inc.(MO) | 15,735 | 15,806 | +71 | $1.13M | $1.06M | 0.13% | -$67.8K |
| Eli Lilly and Company(LLY) | 918 | 919 | +1 | $1.10M | $1.06M | 0.13% | -$37.7K |
| General Dynamics Corporation(GD) | 3,135 | 3,135 | 0 | $1.11M | $1.04M | 0.12% | -$70.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 129,401 | 52,190 | -77,211 | $2.77M | $1.02M | 0.12% | -$1.75M |
| Lockheed Martin Corporation(LMT) | 1,945 | 1,958 | +13 | $991.2K | $997.4K | 0.12% | +$6.2K |
| The Campbell's Company(CPB) | 31,831 | 50,001 | +18,170 | $708.9K | $991.5K | 0.12% | +$282.6K |