Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,050,219 | 1,064,857 | +14,638 | $109.22M | $126.71M | 6.49% | +$17.48M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,450,889 | 1,525,773 | +74,884 | $84.38M | $92.75M | 4.75% | +$8.37M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,396,774 | 1,375,931 | -20,843 | $50.10M | $55.33M | 2.83% | +$5.22M |
| Vanguard Index FdsMID CAP ETF | 143,176 | 683,602 | +540,426 | $42.70M | $55.08M | 2.82% | +$12.38M |
| Vanguard Specialized FundsDIV APP ETF | 226,499 | 232,260 | +5,761 | $50.47M | $54.96M | 2.82% | +$4.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 664,634 | 687,039 | +22,405 | $44.90M | $48.95M | 2.51% | +$4.06M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 229,408 | 235,900 | +6,492 | $32.59M | $44.94M | 2.30% | +$12.35M |
| Ishares TrCore S&P Small Cap ETF | 295,641 | 300,394 | +4,753 | $38.66M | $44.55M | 2.28% | +$5.90M |
| NVIDIA Corporation(NVDA) | 176,415 | 194,114 | +17,699 | $32.44M | $38.84M | 1.99% | +$6.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 644,365 | 733,356 | +88,991 | $29.56M | $33.36M | 1.71% | +$3.80M |
| Ishares TrCORE US AGGBD ET | 289,486 | 302,046 | +12,560 | $28.80M | $29.90M | 1.53% | +$1.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 505,209 | 589,566 | +84,357 | $23.81M | $27.67M | 1.42% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 35,004 | 35,278 | +274 | $21.36M | $25.98M | 1.33% | +$4.62M |
| Apple Inc.(AAPL) | 88,135 | 89,227 | +1,092 | $22.96M | $25.82M | 1.32% | +$2.86M |
| Ishares TrCore MSCI International CORE MSCI INTL | 313,226 | 284,074 | -29,152 | $27.44M | $25.29M | 1.30% | -$2.16M |
| Ishares TrCORE S P US GWT | 119,557 | 122,713 | +3,156 | $19.69M | $23.08M | 1.18% | +$3.39M |
| Vanguard Index FdsGROWTH ETF | 27,482 | 263,753 | +236,271 | $12.63M | $22.72M | 1.16% | +$10.09M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 657,410 | 713,179 | +55,769 | $17.39M | $18.91M | 0.97% | +$1.53M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 67,084 | 97,416 | +30,332 | $11.55M | $18.04M | 0.92% | +$6.49M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 353,320 | 358,394 | +5,074 | $14.85M | $16.92M | 0.87% | +$2.07M |
| Blackrock Etf Trust IiISHARES LARG CAP | 438,365 | 437,284 | -1,081 | $15.36M | $16.16M | 0.83% | +$803.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 318,624 | 325,357 | +6,733 | $14.24M | $16.03M | 0.82% | +$1.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 178,641 | 189,162 | +10,521 | $13.21M | $15.67M | 0.80% | +$2.46M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 249,357 | 167,416 | -81,941 | $22.81M | $15.34M | 0.79% | -$7.46M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 71,840 | 125,976 | +54,136 | $8.10M | $14.77M | 0.76% | +$6.68M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 150,485 | 152,510 | +2,025 | $14.12M | $14.71M | 0.75% | +$586.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 163,400 | 148,832 | -14,568 | $15.55M | $14.37M | 0.74% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 9,963 | 19,482 | +9,519 | $6.23M | $13.38M | 0.69% | +$7.15M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 247,360 | 257,186 | +9,826 | $12.50M | $13.02M | 0.67% | +$524.7K |
| Ishares TrCORE S P500 ETF | 17,918 | 17,247 | -671 | $12.24M | $12.92M | 0.66% | +$678.0K |
| Microsoft Corporation(MSFT) | 33,225 | 29,938 | -3,287 | $12.40M | $11.17M | 0.57% | -$1.23M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 61,023 | 61,238 | +215 | $11.13M | $11.11M | 0.57% | -$17.7K |
| Alphabet Inc.CL A(GOOG) | 25,211 | 30,859 | +5,648 | $8.03M | $11.03M | 0.57% | +$3.00M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 165,774 | 201,961 | +36,187 | $8.51M | $10.83M | 0.55% | +$2.32M |
| Capital Group Core BalancedSHS SHS | 278,522 | 279,066 | +544 | $9.97M | $10.59M | 0.54% | +$622.3K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 185,779 | 184,895 | -884 | $10.02M | $10.24M | 0.52% | +$218.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 190,822 | 201,932 | +11,110 | $9.61M | $10.23M | 0.52% | +$617.2K |
| Vanguard Index FdsTotal Stock Market | 27,183 | 26,369 | -814 | $9.12M | $9.76M | 0.50% | +$639.1K |
| Ishares TrNATIONAL MUN ETF | 85,564 | 90,118 | +4,554 | $9.16M | $9.70M | 0.50% | +$543.1K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 215,805 | 215,733 | -72 | $8.75M | $9.60M | 0.49% | +$849.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 189,908 | 205,467 | +15,559 | $8.75M | $9.46M | 0.48% | +$708.9K |
| Amazon.com, Inc.(AMZN) | 46,133 | 38,570 | -7,563 | $10.78M | $9.19M | 0.47% | -$1.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 124,021 | +124,021 | $0 | $8.43M | 0.43% | +$8.43M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 114,552 | 158,410 | +43,858 | $6.57M | $8.41M | 0.43% | +$1.85M |
| Ishares TrUS AER DEF ETF | 61,102 | 34,670 | -26,432 | $14.16M | $8.40M | 0.43% | -$5.76M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 118,941 | 82,963 | -35,978 | $11.95M | $8.35M | 0.43% | -$3.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 144,075 | 164,688 | +20,613 | $7.26M | $8.29M | 0.42% | +$1.03M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 96,139 | 49,506 | -46,633 | $14.36M | $7.85M | 0.40% | -$6.50M |
| Schwab Strategic TrUS LCAP GR ETF | 211,471 | 219,859 | +8,388 | $6.44M | $7.44M | 0.38% | +$1.00M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 169,533 | 175,235 | +5,702 | $6.07M | $7.42M | 0.38% | +$1.35M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 181,940 | 182,352 | +412 | $7.50M | $7.40M | 0.38% | -$98.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 69,072 | 68,470 | -602 | $7.89M | $7.34M | 0.38% | -$557.7K |
| Vanguard Index FdsVALUE ETF | 53,757 | 31,437 | -22,320 | $10.91M | $6.85M | 0.35% | -$4.06M |
| The Procter & Gamble Company(PG) | 40,362 | 45,855 | +5,493 | $5.92M | $6.72M | 0.34% | +$804.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,420 | 10,013 | -1,407 | $4.91M | $6.57M | 0.34% | +$1.65M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 191,637 | 191,809 | +172 | $5.76M | $6.55M | 0.34% | +$788.7K |
| Tesla, Inc.(TSLA) | 14,197 | 15,394 | +1,197 | $4.91M | $6.47M | 0.33% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 10,914 | 11,274 | +360 | $6.86M | $6.35M | 0.33% | -$507.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 185,501 | 196,449 | +10,948 | $5.74M | $6.23M | 0.32% | +$490.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,801 | 10,381 | -2,420 | $3.03M | $6.03M | 0.31% | +$3.00M |
| Johnson & Johnson(JNJ) | 23,078 | 23,408 | +330 | $5.57M | $5.94M | 0.30% | +$376.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 131,410 | 118,507 | -12,903 | $6.53M | $5.90M | 0.30% | -$631.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 69,537 | 72,544 | +3,007 | $5.05M | $5.88M | 0.30% | +$830.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 66,432 | 66,332 | -100 | $6.21M | $5.82M | 0.30% | -$389.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 145,337 | 156,232 | +10,895 | $5.39M | $5.78M | 0.30% | +$388.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,788 | 8,113 | +6,325 | $1.15M | $5.71M | 0.29% | +$4.55M |
| Texas Instruments Incorporated(TXN) | 19,203 | 19,050 | -153 | $4.13M | $5.68M | 0.29% | +$1.55M |
| Broadcom Inc.(AVGO) | 22,821 | 15,004 | -7,817 | $8.10M | $5.67M | 0.29% | -$2.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,542 | 26,297 | -3,245 | $5.85M | $5.60M | 0.29% | -$256.5K |
| Ishares TrJPMORGAN USD EMG | 52,698 | 57,138 | +4,440 | $5.03M | $5.51M | 0.28% | +$477.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 148,300 | 144,349 | -3,951 | $5.50M | $5.41M | 0.28% | -$84.4K |
| Ishares IncMSCI South Korea ETF | 0 | 26,651 | +26,651 | $0 | $5.38M | 0.28% | +$5.38M |
| Ishares TrCORE S P MCP ETF | 65,994 | 68,608 | +2,614 | $4.66M | $5.29M | 0.27% | +$626.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 33,424 | +33,424 | $0 | $5.29M | 0.27% | +$5.29M |
| Visa Inc.CL A(V) | 14,789 | 15,190 | +401 | $4.56M | $5.21M | 0.27% | +$652.1K |
| JPMorgan Chase & Co.(JPM) | 15,669 | 15,751 | +82 | $4.86M | $5.16M | 0.26% | +$293.3K |
| The Williams Companies, Inc.(WMB) | 67,088 | 67,737 | +649 | $4.89M | $5.04M | 0.26% | +$150.2K |
| Pgim Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 105,686 | 96,726 | -8,960 | $5.41M | $4.92M | 0.25% | -$489.4K |
| Ishares TrIBOXX INV CP ETF | 42,130 | 44,053 | +1,923 | $4.61M | $4.80M | 0.25% | +$192.0K |
| Ishares IncMSCI Emerging Markets | 62,794 | 62,942 | +148 | $4.25M | $4.74M | 0.24% | +$484.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 117,508 | 56,898 | -60,610 | $9.81M | $4.73M | 0.24% | -$5.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 47,007 | 49,215 | +2,208 | $4.27M | $4.71M | 0.24% | +$438.6K |
| The PNC Financial Services Group, Inc.(PNC) | 18,673 | 18,888 | +215 | $4.17M | $4.65M | 0.24% | +$482.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 140,501 | 87,289 | -53,212 | $6.89M | $4.52M | 0.23% | -$2.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,639 | 19,502 | +863 | $3.73M | $4.28M | 0.22% | +$546.8K |
| Unilever PLCADR(UL) | 54,760 | 70,254 | +15,494 | $3.20M | $4.22M | 0.22% | +$1.02M |
| Caterpillar Inc.(CAT) | 3,992 | 3,934 | -58 | $3.14M | $4.19M | 0.21% | +$1.05M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 57,009 | 56,865 | -144 | $3.61M | $4.11M | 0.21% | +$496.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 73,837 | 83,380 | +9,543 | $3.48M | $4.07M | 0.21% | +$594.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,082 | 8,508 | -574 | $3.32M | $4.06M | 0.21% | +$743.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 70,473 | 67,117 | -3,356 | $4.15M | $4.05M | 0.21% | -$105.8K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 11,083 | 23,887 | +12,804 | $1.51M | $4.02M | 0.21% | +$2.51M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 69,723 | 78,268 | +8,545 | $3.38M | $3.95M | 0.20% | +$574.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,237 | 79,693 | +9,456 | $3.32M | $3.94M | 0.20% | +$623.2K |
| American Centy Etf TrINTL SMCP VLU | 27,609 | 38,268 | +10,659 | $2.90M | $3.94M | 0.20% | +$1.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,859 | 84,949 | +10,090 | $3.31M | $3.94M | 0.20% | +$633.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 82,392 | 93,359 | +10,967 | $3.36M | $3.94M | 0.20% | +$584.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,875 | 76,109 | +8,234 | $3.33M | $3.91M | 0.20% | +$575.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 74,384 | 83,678 | +9,294 | $3.31M | $3.91M | 0.20% | +$594.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 73,119 | 82,308 | +9,189 | $3.31M | $3.90M | 0.20% | +$591.1K |