Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 525,852 | 525,879 | +27 | $70.84M | $72.35M | 16.65% | +$1.51M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 459,051 | 465,234 | +6,183 | $37.87M | $38.22M | 8.80% | +$356.5K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 490,232 | 503,897 | +13,665 | $31.32M | $31.19M | 7.18% | -$129.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 686,820 | 644,048 | -42,772 | $32.24M | $28.84M | 6.64% | -$3.40M |
| Ishares TrRussell 1000 Growth ETF | 198,448 | 199,683 | +1,235 | $24.64M | $25.01M | 5.76% | +$370.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 299,442 | 252,740 | -46,702 | $28.63M | $23.79M | 5.47% | -$4.84M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 270,282 | 267,243 | -3,039 | $19.54M | $19.72M | 4.54% | +$186.6K |
| Ishares TrCORE US AGGBD ET | 204,205 | 199,193 | -5,012 | $20.21M | $18.83M | 4.33% | -$1.38M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 200,552 | 198,996 | -1,556 | $19.61M | $18.69M | 4.30% | -$922.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 427,276 | 426,660 | -616 | $16.89M | $17.14M | 3.94% | +$244.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 301,633 | 306,670 | +5,037 | $10.57M | $11.11M | 2.56% | +$544.4K |
| Apple Inc.(AAPL) | 32,651 | 32,002 | -649 | $9.43M | $10.65M | 2.45% | +$1.22M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 98,110 | 97,674 | -436 | $9.46M | $9.52M | 2.19% | +$53.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 29,989 | 154,625 | +124,636 | $1.60M | $7.90M | 1.82% | +$6.30M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 53,556 | 250,985 | +197,429 | $1.61M | $7.43M | 1.71% | +$5.82M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 132,006 | 142,025 | +10,019 | $6.08M | $6.38M | 1.47% | +$296.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,787 | 99,372 | +1,585 | $5.28M | $5.55M | 1.28% | +$268.4K |
| Microsoft Corporation(MSFT) | 10,150 | 10,067 | -83 | $3.79M | $5.16M | 1.19% | +$1.38M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 64,109 | 63,020 | -1,089 | $5.01M | $4.91M | 1.13% | -$91.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 53,016 | 52,359 | -657 | $4.53M | $4.36M | 1.00% | -$166.6K |
| Schwab Strategic TrINT TRM U S TRES | 118,832 | 173,353 | +54,521 | $2.93M | $4.11M | 0.95% | +$1.18M |
| Voya Financial, Inc.(VOYA) | 4,077,462 | 4,077,462 | 0 | $4.08M | $4.08M | 0.94% | $0 |
| Ishares Tr1 10 YEAR U S A | 28,342 | 40,361 | +12,019 | $2.94M | $4.01M | 0.92% | +$1.07M |
| Ishares TrRUS TP200 GR ETF | 13,985 | 13,231 | -754 | $4.06M | $3.90M | 0.90% | -$162.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,511 | 16,243 | -268 | $3.51M | $3.38M | 0.78% | -$134.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,830 | 31,292 | -538 | $3.04M | $2.97M | 0.68% | -$65.4K |
| NextNav Inc.(NN) | 153,549 | 153,549 | 0 | $2.74M | $2.21M | 0.51% | -$529.7K |
| Amazon.com, Inc.(AMZN) | 6,753 | 6,906 | +153 | $1.61M | $1.72M | 0.40% | +$110.3K |
| Ishares TrRUSSELL 2000 ETF | 6,034 | 6,008 | -26 | $1.81M | $1.67M | 0.38% | -$143.4K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 10,827 | 10,728 | -99 | $1.64M | $1.48M | 0.34% | -$164.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 31,304 | 42,004 | +10,700 | $1.07M | $1.47M | 0.34% | +$395.3K |
| Schwab Strategic TrUS LCAP VA ETF | 44,284 | 43,928 | -356 | $1.54M | $1.46M | 0.34% | -$78.3K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 19,907 | 18,442 | -1,465 | $1.55M | $1.40M | 0.32% | -$152.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 12,760 | 12,683 | -77 | $1.39M | $1.30M | 0.30% | -$96.7K |
| Ishares TrEAFE SML CP ETF | 13,955 | 13,992 | +37 | $1.15M | $1.18M | 0.27% | +$33.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,164 | 23,920 | +3,756 | $930.6K | $1.05M | 0.24% | +$124.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,612 | 4,590 | -22 | $1.01M | $1.02M | 0.23% | +$8.1K |
| Berkshire Hathaway Inc DelCL B | 2,008 | 2,008 | 0 | $1.00M | $1.00M | 0.23% | -$4.5K |
| The Procter & Gamble Company(PG) | 6,735 | 6,735 | 0 | $987.7K | $978.7K | 0.23% | -$9.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,992 | 11,833 | -159 | $993.4K | $960.4K | 0.22% | -$33.1K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 19,555 | 30,946 | +11,391 | $584.9K | $936.4K | 0.22% | +$351.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,549 | 5,548 | -1 | $880.5K | $934.5K | 0.22% | +$54.0K |
| Ishares TrCORE S P500 ETF | 1,096 | 1,108 | +12 | $820.4K | $848.2K | 0.20% | +$27.8K |
| NVIDIA Corporation(NVDA) | 3,663 | 3,611 | -52 | $732.9K | $825.6K | 0.19% | +$92.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,466 | 8,960 | +494 | $693.7K | $744.0K | 0.17% | +$50.2K |
| Mastercard IncorporatedCL A(MA) | 1,330 | 1,332 | +2 | $682.9K | $734.3K | 0.17% | +$51.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $799.8K | $728.3K | 0.17% | -$71.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,246 | 10,962 | -284 | $706.0K | $694.0K | 0.16% | -$12.1K |
| Ishares TrMRNING SM CP ETF | 8,573 | 8,921 | +348 | $671.4K | $667.3K | 0.15% | -$4.1K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 7,239 | 21,154 | +13,915 | $217.0K | $640.0K | 0.15% | +$423.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 819 | 821 | +2 | $611.9K | $626.6K | 0.14% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 1,299 | 1,719 | +420 | $425.2K | $568.7K | 0.13% | +$143.5K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,688 | 4,119 | -569 | $657.4K | $559.0K | 0.13% | -$98.4K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 19,522 | 19,522 | 0 | $546.5K | $555.0K | 0.13% | +$8.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,186 | 11,176 | -10 | $563.4K | $552.9K | 0.13% | -$10.5K |
| Ishares TrS P 500 GRWT ETF | 3,977 | 3,846 | -131 | $547.0K | $547.1K | 0.13% | +$175 |
| Exxonmobil Holdings Corp | 0 | 3,203 | +3,203 | $0 | $521.3K | 0.12% | +$521.3K |
| Pfizer Inc.(PFE) | 18,133 | 18,199 | +66 | $436.7K | $519.1K | 0.12% | +$82.4K |
| Meta Platforms, Inc.CL A(META) | 566 | 620 | +54 | $318.5K | $449.7K | 0.10% | +$131.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 16,185 | 16,185 | 0 | $420.6K | $426.9K | 0.10% | +$6.3K |
| Ishares Tr1 3 YR TREAS BD | 5,188 | 5,065 | -123 | $426.0K | $411.3K | 0.09% | -$14.7K |
| The Travelers Companies, Inc.(TRV) | 1,148 | 1,148 | 0 | $377.4K | $411.0K | 0.09% | +$33.7K |
| Ishares Tr3 7 YR TREAS BD | 3,715 | 3,596 | -119 | $436.3K | $407.9K | 0.09% | -$28.4K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $402.2K | $404.4K | 0.09% | +$2.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,154 | 10,728 | +574 | $374.1K | $397.2K | 0.09% | +$23.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,865 | 5,620 | -245 | $398.9K | $389.2K | 0.09% | -$9.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,453 | 6,848 | +1,395 | $308.0K | $385.0K | 0.09% | +$77.0K |
| Merck & Co., Inc.(MRK) | 2,609 | 2,612 | +3 | $335.2K | $381.8K | 0.09% | +$46.6K |
| Walmart Inc.(WMT) | 3,545 | 3,663 | +118 | $401.6K | $381.0K | 0.09% | -$20.7K |
| Eversource Energy(ES) | 5,676 | 5,722 | +46 | $410.2K | $367.1K | 0.08% | -$43.1K |
| Ishares TrEAFE VALUE ETF | 4,593 | 4,597 | +4 | $351.6K | $363.8K | 0.08% | +$12.2K |
| The Coca-Cola Company(KO) | 4,097 | 4,113 | +16 | $335.2K | $356.2K | 0.08% | +$21.1K |
| Philip Morris International Inc.(PM) | 1,812 | 1,812 | 0 | $327.8K | $345.8K | 0.08% | +$18.0K |
| Johnson & Johnson(JNJ) | 1,308 | 1,298 | -10 | $332.2K | $343.7K | 0.08% | +$11.5K |
| Ishares TrU S TECH ETF | 1,249 | 1,248 | -1 | $315.0K | $330.6K | 0.08% | +$15.6K |
| AT&T Inc.(T) | 13,312 | 13,545 | +233 | $275.6K | $330.5K | 0.08% | +$54.9K |
| Bank Of Amer Corp | 6,181 | 6,028 | -153 | $352.3K | $328.1K | 0.08% | -$24.2K |
| Ishares TrEAFE GRWTH ETF | 2,539 | 2,701 | +162 | $315.9K | $323.6K | 0.07% | +$7.8K |
| Tesla, Inc.(TSLA) | 912 | 912 | 0 | $381.0K | $323.0K | 0.07% | -$58.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,390 | +3,390 | $0 | $316.8K | 0.07% | +$316.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,379 | 5,631 | +252 | $295.9K | $309.7K | 0.07% | +$13.8K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 11,400 | 11,400 | 0 | $303.7K | $308.3K | 0.07% | +$4.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 5,976 | 6,141 | +165 | $285.4K | $285.4K | 0.07% | +$31 |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 10,625 | 10,625 | 0 | $279.2K | $283.1K | 0.07% | +$3.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 64,944 | 6,435 | -58,509 | $2.98M | $282.0K | 0.06% | -$2.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 12,141 | +12,141 | $0 | $265.5K | 0.06% | +$265.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 773 | +773 | $0 | $265.4K | 0.06% | +$265.4K |
| Caterpillar Inc.(CAT) | 327 | 327 | 0 | $348.2K | $265.1K | 0.06% | -$83.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,310 | 9,310 | 0 | $255.2K | $260.3K | 0.06% | +$5.1K |
| Marriott International, Inc.CL A(MAR) | 730 | 720 | -10 | $270.5K | $256.1K | 0.06% | -$14.4K |
| Ishares TrS P 100 ETF | 673 | 670 | -3 | $246.4K | $255.8K | 0.06% | +$9.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 3,833 | 3,401 | -432 | $280.8K | $243.3K | 0.06% | -$37.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,623 | 2,623 | 0 | $240.4K | $240.4K | 0.06% | $0 |
| McDonald's Corporation(MCD) | 1,019 | 1,019 | 0 | $275.4K | $235.5K | 0.05% | -$40.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,160 | 4,160 | 0 | $233.6K | $225.1K | 0.05% | -$8.6K |
| Innovator Etfs TrustEQUITY DEFINE 28 EQUI DEF PRO ETF | 0 | 7,400 | +7,400 | $0 | $223.6K | 0.05% | +$223.6K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 7,871 | 7,871 | 0 | $215.6K | $218.3K | 0.05% | +$2.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 759 | 668 | -91 | $260.2K | $212.0K | 0.05% | -$48.2K |
| The Home Depot, Inc.(HD) | 742 | 739 | -3 | $261.4K | $210.4K | 0.05% | -$51.0K |
| Ishares TrSELECT DIVID ETF | 1,489 | 1,376 | -113 | $232.7K | $209.2K | 0.05% | -$23.5K |