Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,064,857 | 869,141 | -195,716 | $126.71M | $106.97M | 5.27% | -$19.73M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,525,773 | 1,567,448 | +41,675 | $92.75M | $95.82M | 4.72% | +$3.07M |
| Vanguard Specialized FundsDIV APP ETF | 232,260 | 237,684 | +5,424 | $54.96M | $55.45M | 2.73% | +$496.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,375,931 | 1,408,775 | +32,844 | $55.33M | $55.38M | 2.73% | +$52.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 683,602 | 703,373 | +19,771 | $55.08M | $55.16M | 2.72% | +$80.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 235,900 | 278,734 | +42,834 | $44.94M | $54.56M | 2.69% | +$9.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 687,039 | 701,323 | +14,284 | $48.95M | $49.52M | 2.44% | +$569.0K |
| NVIDIA Corporation(NVDA) | 194,114 | 204,162 | +10,048 | $38.84M | $46.63M | 2.30% | +$7.79M |
| Ishares TrCore S&P Small Cap ETF | 300,394 | 278,340 | -22,054 | $44.55M | $37.87M | 1.87% | -$6.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 733,356 | 778,543 | +45,187 | $33.36M | $33.71M | 1.66% | +$350.5K |
| Apple Inc.(AAPL) | 89,227 | 96,663 | +7,436 | $25.82M | $32.19M | 1.59% | +$6.37M |
| Ishares TrCORE US AGGBD ET | 302,046 | 324,788 | +22,742 | $29.90M | $30.71M | 1.51% | +$808.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 589,566 | 652,039 | +62,473 | $27.67M | $29.20M | 1.44% | +$1.52M |
| Ishares TrCORE S P US GWT | 122,713 | 126,869 | +4,156 | $23.08M | $24.58M | 1.21% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 35,278 | 31,027 | -4,251 | $25.98M | $22.95M | 1.13% | -$3.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 124,021 | 323,566 | +199,545 | $8.43M | $22.41M | 1.10% | +$13.98M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 201,961 | 398,569 | +196,608 | $10.83M | $21.28M | 1.05% | +$10.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 284,074 | 221,707 | -62,367 | $25.29M | $19.84M | 0.98% | -$5.45M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 325,357 | 391,326 | +65,969 | $16.03M | $19.12M | 0.94% | +$3.08M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 358,394 | 402,602 | +44,208 | $16.92M | $19.10M | 0.94% | +$2.18M |
| Schwab Strategic TrUS LCAP GR ETF | 219,859 | 528,149 | +308,290 | $7.44M | $18.98M | 0.94% | +$11.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 713,179 | 684,325 | -28,854 | $18.91M | $17.38M | 0.86% | -$1.54M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 263,753 | 190,203 | -73,550 | $22.72M | $17.14M | 0.84% | -$5.58M |
| Blackrock Etf Trust IiISHARES LARG CAP | 437,284 | 433,819 | -3,465 | $16.16M | $16.39M | 0.81% | +$226.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 97,416 | 96,552 | -864 | $18.04M | $16.12M | 0.79% | -$1.92M |
| Microsoft Corporation(MSFT) | 29,938 | 29,052 | -886 | $11.17M | $14.90M | 0.73% | +$3.73M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 152,510 | 152,509 | -1 | $14.71M | $14.86M | 0.73% | +$149.4K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 0 | 163,897 | +163,897 | $0 | $14.18M | 0.70% | +$14.18M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 49,506 | 79,401 | +29,895 | $7.85M | $13.37M | 0.66% | +$5.52M |
| Ishares TrCORE S P500 ETF | 17,247 | 17,170 | -77 | $12.92M | $13.15M | 0.65% | +$233.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 31,437 | 56,895 | +25,458 | $6.85M | $12.29M | 0.61% | +$5.44M |
| Capital Group Core BalancedSHS SHS | 279,066 | 315,090 | +36,024 | $10.59M | $11.58M | 0.57% | +$986.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 215,733 | 255,576 | +39,843 | $9.60M | $11.37M | 0.56% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 30,859 | 31,499 | +640 | $11.03M | $10.84M | 0.53% | -$189.6K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 61,238 | 61,275 | +37 | $11.11M | $10.68M | 0.53% | -$431.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,832 | 108,576 | -40,256 | $14.37M | $10.52M | 0.52% | -$3.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 201,932 | 214,524 | +12,592 | $10.23M | $10.21M | 0.50% | -$21.8K |
| Ishares TrNATIONAL MUN ETF | 90,118 | 100,902 | +10,784 | $9.70M | $10.20M | 0.50% | +$502.7K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 184,895 | 183,825 | -1,070 | $10.24M | $10.16M | 0.50% | -$78.0K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 0 | 386,925 | +386,925 | $0 | $9.91M | 0.49% | +$9.91M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 372,020 | +372,020 | $0 | $9.78M | 0.48% | +$9.78M |
| Vanguard Index FdsMRNGSTR TTL STK | 26,369 | 25,678 | -691 | $9.76M | $9.61M | 0.47% | -$147.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 205,467 | 212,471 | +7,004 | $9.46M | $9.54M | 0.47% | +$76.1K |
| Amazon.com, Inc.(AMZN) | 38,570 | 37,161 | -1,409 | $9.19M | $9.26M | 0.46% | +$66.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 82,963 | 89,996 | +7,033 | $8.35M | $9.06M | 0.45% | +$708.9K |
| Exxonmobil Holdings Corp | 0 | 54,690 | +54,690 | $0 | $8.90M | 0.44% | +$8.90M |
| Meta Platforms, Inc.CL A(META) | 11,274 | 12,161 | +887 | $6.35M | $8.82M | 0.43% | +$2.47M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 175,235 | 211,347 | +36,112 | $7.42M | $8.41M | 0.41% | +$989.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 158,410 | 136,650 | -21,760 | $8.41M | $8.40M | 0.41% | -$9.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,502 | 36,358 | +16,856 | $4.28M | $8.08M | 0.40% | +$3.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 164,688 | 158,011 | -6,677 | $8.29M | $7.96M | 0.39% | -$329.9K |
| Ishares TrUS AER DEF ETF | 34,670 | 37,626 | +2,956 | $8.40M | $7.80M | 0.38% | -$609.5K |
| Ishares TrJPMORGAN USD EMG | 57,138 | 85,223 | +28,085 | $5.51M | $7.74M | 0.38% | +$2.23M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 182,352 | 181,252 | -1,100 | $7.40M | $7.56M | 0.37% | +$159.3K |
| Vanguard Index FdsExtended Market ETF | 0 | 30,954 | +30,954 | $0 | $7.17M | 0.35% | +$7.17M |
| Vanguard Index FdsS P 500 ETF SHS | 19,482 | 9,938 | -9,544 | $13.38M | $6.97M | 0.34% | -$6.42M |
| The Procter & Gamble Company(PG) | 45,855 | 47,213 | +1,358 | $6.72M | $6.86M | 0.34% | +$134.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 196,449 | 206,642 | +10,193 | $6.23M | $6.72M | 0.33% | +$492.7K |
| Johnson & Johnson(JNJ) | 23,408 | 25,378 | +1,970 | $5.94M | $6.72M | 0.33% | +$773.7K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 191,809 | 188,986 | -2,823 | $6.55M | $6.43M | 0.32% | -$120.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 125,976 | 59,011 | -66,965 | $14.77M | $6.42M | 0.32% | -$8.35M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 124,887 | +124,887 | $0 | $6.27M | 0.31% | +$6.27M |
| Advanced Micro Devices, Inc.(AMD) | 10,381 | 10,115 | -266 | $6.03M | $6.19M | 0.31% | +$157.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 66,332 | 65,816 | -516 | $5.82M | $6.00M | 0.30% | +$179.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,544 | 75,265 | +2,721 | $5.88M | $5.89M | 0.29% | +$12.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 118,507 | 118,204 | -303 | $5.90M | $5.86M | 0.29% | -$42.3K |
| Visa Inc.CL A(V) | 15,190 | 15,626 | +436 | $5.21M | $5.61M | 0.28% | +$403.3K |
| Ishares TrIBOXX INV CP ETF | 44,053 | 54,236 | +10,183 | $4.80M | $5.54M | 0.27% | +$737.0K |
| Texas Instruments Incorporated(TXN) | 19,050 | 19,710 | +660 | $5.68M | $5.52M | 0.27% | -$157.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,888 | 24,797 | +5,909 | $4.65M | $5.51M | 0.27% | +$860.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 68,470 | 49,654 | -18,816 | $7.34M | $5.51M | 0.27% | -$1.83M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 144,349 | 147,053 | +2,704 | $5.41M | $5.45M | 0.27% | +$30.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,113 | 8,083 | -30 | $5.71M | $5.31M | 0.26% | -$398.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 156,232 | 148,446 | -7,786 | $5.78M | $5.30M | 0.26% | -$481.2K |
| Broadcom Inc.(AVGO) | 15,004 | 14,912 | -92 | $5.67M | $5.24M | 0.26% | -$430.7K |
| JPMorgan Chase & Co.(JPM) | 15,751 | 15,259 | -492 | $5.16M | $5.05M | 0.25% | -$107.7K |
| Ishares TrCORE S P MCP ETF | 68,608 | 67,660 | -948 | $5.29M | $4.87M | 0.24% | -$422.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,380 | 96,833 | +13,453 | $4.07M | $4.81M | 0.24% | +$740.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,215 | 49,162 | -53 | $4.71M | $4.78M | 0.24% | +$74.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,297 | 22,765 | -3,532 | $5.60M | $4.74M | 0.23% | -$859.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,949 | 98,826 | +13,877 | $3.94M | $4.73M | 0.23% | +$790.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,486 | 52,438 | +30,952 | $1.89M | $4.71M | 0.23% | +$2.82M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 79,693 | 92,796 | +13,103 | $3.94M | $4.71M | 0.23% | +$762.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 93,359 | 108,717 | +15,358 | $3.94M | $4.69M | 0.23% | +$754.6K |
| Ishares IncMSCI Emerging Markets | 62,942 | 62,346 | -596 | $4.74M | $4.62M | 0.23% | -$121.6K |
| Tesla, Inc.(TSLA) | 15,394 | 12,944 | -2,450 | $6.47M | $4.59M | 0.23% | -$1.88M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 33,424 | 29,034 | -4,390 | $5.29M | $4.58M | 0.23% | -$711.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 189,162 | 56,193 | -132,969 | $15.67M | $4.56M | 0.22% | -$11.11M |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 149,740 | +149,740 | $0 | $4.55M | 0.22% | +$4.55M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 87,289 | 86,962 | -327 | $4.52M | $4.50M | 0.22% | -$18.7K |
| Chevron Corporation(CVX) | 20,357 | 22,036 | +1,679 | $3.37M | $4.50M | 0.22% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 78,268 | 87,047 | +8,779 | $3.95M | $4.49M | 0.22% | +$540.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 83,678 | 92,740 | +9,062 | $3.91M | $4.46M | 0.22% | +$549.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 76,109 | 84,436 | +8,327 | $3.91M | $4.45M | 0.22% | +$541.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,148 | 91,002 | +8,854 | $3.90M | $4.45M | 0.22% | +$550.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 85,525 | 95,238 | +9,713 | $3.89M | $4.44M | 0.22% | +$551.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 82,308 | 91,417 | +9,109 | $3.90M | $4.44M | 0.22% | +$542.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 77,473 | 86,304 | +8,831 | $3.88M | $4.42M | 0.22% | +$533.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 86,759 | 96,627 | +9,868 | $3.88M | $4.42M | 0.22% | +$536.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 83,232 | 92,772 | +9,540 | $3.90M | $4.41M | 0.22% | +$512.1K |