Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,122 | 62,841 | +3,719 | $44.28M | $48.13M | 12.37% | +$3.85M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 332,851 | 339,283 | +6,432 | $20.23M | $20.74M | 5.33% | +$506.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 177,687 | 188,912 | +11,225 | $18.27M | $19.47M | 5.01% | +$1.20M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 222,838 | 214,497 | -8,341 | $19.58M | $19.25M | 4.95% | -$329.9K |
| Ishares TrCORE S P MCP ETF | 243,117 | 257,579 | +14,462 | $18.75M | $18.53M | 4.77% | -$213.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 291,056 | 299,833 | +8,777 | $16.79M | $15.85M | 4.08% | -$936.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 516,289 | 550,625 | +34,336 | $13.04M | $13.74M | 3.53% | +$707.3K |
| Ishares TrIBONDS DEC 29 | 562,587 | 603,794 | +41,207 | $13.03M | $13.70M | 3.52% | +$670.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 157,413 | 153,416 | -3,997 | $10.63M | $9.67M | 2.49% | -$963.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 433,744 | 458,782 | +25,038 | $9.04M | $9.20M | 2.37% | +$163.9K |
| Apple Inc.(AAPL) | 26,511 | 27,219 | +708 | $7.67M | $9.06M | 2.33% | +$1.39M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 363,900 | 374,500 | +10,600 | $8.81M | $9.03M | 2.32% | +$219.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 173,379 | 176,885 | +3,506 | $8.85M | $9.03M | 2.32% | +$179.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 155,783 | 162,328 | +6,545 | $8.07M | $8.40M | 2.16% | +$335.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 343,905 | 353,206 | +9,301 | $8.36M | $8.37M | 2.15% | +$14.2K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 80,797 | 80,693 | -104 | $8.71M | $8.16M | 2.10% | -$547.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 356,462 | 374,363 | +17,901 | $7.77M | $7.91M | 2.03% | +$143.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,808 | 110,771 | -5,037 | $8.25M | $7.82M | 2.01% | -$429.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 153,939 | 157,268 | +3,329 | $7.44M | $7.34M | 1.89% | -$98.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,249 | 33,420 | -1,829 | $6.72M | $6.54M | 1.68% | -$173.7K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 126,416 | 129,608 | +3,192 | $5.09M | $5.23M | 1.35% | +$141.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,179 | 97,050 | -1,129 | $4.96M | $4.89M | 1.26% | -$76.5K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 105,925 | 104,899 | -1,026 | $4.88M | $4.65M | 1.20% | -$228.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,364 | 81,345 | +1,981 | $4.48M | $4.57M | 1.18% | +$90.7K |
| Ishares TrCRE U S REIT ETF | 67,817 | 71,109 | +3,292 | $4.51M | $4.38M | 1.13% | -$127.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,627 | 5,465 | -162 | $4.20M | $4.17M | 1.07% | -$34.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 44,472 | 44,039 | -433 | $4.29M | $4.08M | 1.05% | -$201.2K |
| Ishares TrCore S&P Small Cap ETF | 28,391 | 26,984 | -1,407 | $4.21M | $3.67M | 0.94% | -$539.7K |
| JPMorgan Chase & Co.(JPM) | 9,139 | 9,274 | +135 | $2.99M | $3.07M | 0.79% | +$76.4K |
| Microsoft Corporation(MSFT) | 5,034 | 5,060 | +26 | $1.88M | $2.60M | 0.67% | +$717.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 59,375 | 72,250 | +12,875 | $2.20M | $2.58M | 0.66% | +$382.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 14,690 | 14,353 | -337 | $2.33M | $2.42M | 0.62% | +$86.7K |
| Walmart Inc.(WMT) | 23,064 | 22,646 | -418 | $2.61M | $2.35M | 0.61% | -$259.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 20,464 | 20,165 | -299 | $2.40M | $2.19M | 0.56% | -$205.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,953 | 4,706 | -247 | $2.37M | $2.15M | 0.55% | -$218.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,158 | 4,058 | -100 | $2.17M | $2.06M | 0.53% | -$108.9K |
| Merck & Co., Inc.(MRK) | 14,216 | 14,154 | -62 | $1.83M | $2.06M | 0.53% | +$230.0K |
| Broadcom Inc.(AVGO) | 5,598 | 5,568 | -30 | $2.11M | $1.96M | 0.50% | -$159.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 36,867 | 35,791 | -1,076 | $1.98M | $1.91M | 0.49% | -$65.3K |
| Johnson & Johnson(JNJ) | 5,655 | 7,167 | +1,512 | $1.44M | $1.90M | 0.49% | +$461.2K |
| Ishares TrMSCI EAFE ETF | 17,689 | 17,393 | -296 | $1.84M | $1.81M | 0.46% | -$30.7K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $2.24M | $1.69M | 0.43% | -$552.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,792 | 13,998 | +1,206 | $1.56M | $1.58M | 0.41% | +$23.6K |
| Caterpillar Inc.(CAT) | 1,872 | 1,817 | -55 | $1.99M | $1.47M | 0.38% | -$521.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,150 | 8,648 | -502 | $1.69M | $1.44M | 0.37% | -$250.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,077 | 23,897 | -180 | $1.44M | $1.42M | 0.36% | -$19.9K |
| Amazon.com, Inc.(AMZN) | 5,748 | 5,622 | -126 | $1.37M | $1.40M | 0.36% | +$30.7K |
| The Coca-Cola Company(KO) | 15,882 | 15,899 | +17 | $1.29M | $1.37M | 0.35% | +$77.8K |
| Chevron Corporation(CVX) | 6,300 | 6,258 | -42 | $1.04M | $1.28M | 0.33% | +$233.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 46,547 | 50,393 | +3,846 | $1.13M | $1.22M | 0.31% | +$93.7K |
| Visa Inc.CL A(V) | 3,307 | 3,270 | -37 | $1.13M | $1.18M | 0.30% | +$40.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,320 | 1,284 | -36 | $1.34M | $1.16M | 0.30% | -$178.8K |
| Ishares TrCORE S P TTL STK | 6,941 | 6,930 | -11 | $1.14M | $1.15M | 0.30% | +$12.0K |
| Exxonmobil Holdings Corp | 0 | 6,835 | +6,835 | $0 | $1.11M | 0.29% | +$1.11M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,022 | 12,026 | +4 | $1.04M | $1.08M | 0.28% | +$48.0K |
| Vanguard Index FdsREAL ESTATE ETF | 11,573 | 11,402 | -171 | $1.12M | $1.02M | 0.26% | -$94.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 12,556 | 12,365 | -191 | $1.04M | $996.7K | 0.26% | -$46.4K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $910.2K | $933.8K | 0.24% | +$23.6K |
| McDonald's Corporation(MCD) | 4,098 | 3,984 | -114 | $1.11M | $920.1K | 0.24% | -$187.8K |
| Amgen Inc.(AMGN) | 3,307 | 2,181 | -1,126 | $1.20M | $919.3K | 0.24% | -$278.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,112 | 4,120 | +8 | $1.01M | $915.7K | 0.24% | -$96.8K |
| The Procter & Gamble Company(PG) | 6,659 | 6,264 | -395 | $976.5K | $910.0K | 0.23% | -$66.5K |
| Cisco Systems, Inc.(CSCO) | 7,907 | 8,074 | +167 | $928.8K | $869.0K | 0.22% | -$59.8K |
| AbbVie Inc.(ABBV) | 3,129 | 3,213 | +84 | $787.5K | $840.5K | 0.22% | +$53.0K |
| Ishares TrRUSSELL 2000 ETF | 3,041 | 3,008 | -33 | $914.0K | $835.9K | 0.21% | -$78.1K |
| Emerson Electric Co.(EMR) | 5,304 | 5,258 | -46 | $759.3K | $815.5K | 0.21% | +$56.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,675 | 13,047 | -628 | $726.3K | $802.4K | 0.21% | +$76.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.19% | -$1.8K |
| Prologis, Inc.(PLD) | 5,495 | 5,508 | +13 | $744.5K | $715.1K | 0.18% | -$29.3K |
| The Home Depot, Inc.(HD) | 2,419 | 2,465 | +46 | $853.4K | $701.3K | 0.18% | -$152.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,379 | 3,184 | -195 | $736.4K | $688.0K | 0.18% | -$48.5K |
| Meta Platforms, Inc.CL A(META) | 941 | 942 | +1 | $530.4K | $682.9K | 0.18% | +$152.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,773 | 1,773 | 0 | $653.1K | $675.2K | 0.17% | +$22.1K |
| NVIDIA Corporation(NVDA) | 2,724 | 2,922 | +198 | $545.2K | $667.3K | 0.17% | +$122.1K |
| Invesco Qqq TrUNIT SER 1 | 828 | 828 | 0 | $609.9K | $612.7K | 0.16% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 1,200 | 1,200 | 0 | $600.5K | $597.5K | 0.15% | -$2.9K |
| Bunge Global SA(BG) | 5,313 | 5,463 | +150 | $567.1K | $584.3K | 0.15% | +$17.2K |
| Nxp Semiconductors N V COM | 2,587 | 2,441 | -146 | $727.0K | $579.8K | 0.15% | -$147.2K |
| AstraZeneca PLC(AZN) | 3,539 | 3,507 | -32 | $671.1K | $566.3K | 0.15% | -$104.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,541 | 13,733 | +192 | $614.0K | $541.6K | 0.14% | -$72.3K |
| PepsiCo, Inc.(PEP) | 4,614 | 4,169 | -445 | $624.8K | $528.3K | 0.14% | -$96.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 10,715 | 10,783 | +68 | $544.7K | $525.1K | 0.14% | -$19.5K |
| Ishares TrRUS MID CAP ETF | 4,803 | 4,803 | 0 | $530.0K | $512.6K | 0.13% | -$17.4K |
| Sandisk Corporation(SNDK) | 292 | 292 | 0 | $663.9K | $508.0K | 0.13% | -$155.9K |
| Oracle Corporation(ORCL) | 3,491 | 3,496 | +5 | $511.7K | $480.0K | 0.12% | -$31.7K |
| American Express Company(AXP) | 1,524 | 1,526 | +2 | $515.7K | $463.9K | 0.12% | -$51.8K |
| Intel Corporation(INTC) | 3,736 | 3,736 | 0 | $521.7K | $449.2K | 0.12% | -$72.5K |
| Tesla, Inc.(TSLA) | 1,272 | 1,257 | -15 | $535.0K | $446.0K | 0.11% | -$89.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,790 | 5,280 | +1,490 | $312.6K | $433.8K | 0.11% | +$121.2K |
| QUALCOMM Incorporated(QCOM) | 2,320 | 2,320 | 0 | $428.7K | $427.0K | 0.11% | -$1.7K |
| Costco Wholesale Corporation(COST) | 503 | 461 | -42 | $470.5K | $419.7K | 0.11% | -$50.9K |
| The Travelers Companies, Inc.(TRV) | 1,228 | 1,142 | -86 | $405.6K | $407.3K | 0.10% | +$1.7K |
| Western Digital Corporation(WDC) | 875 | 875 | 0 | $558.9K | $397.7K | 0.10% | -$161.2K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 14,561 | 16,040 | +1,479 | $342.2K | $371.0K | 0.10% | +$28.8K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 14,892 | 16,467 | +1,575 | $328.8K | $358.7K | 0.09% | +$29.8K |
| Alphabet Inc.CL A(GOOG) | 1,057 | 1,033 | -24 | $378.1K | $355.4K | 0.09% | -$22.7K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $379.9K | $353.5K | 0.09% | -$26.4K |
| J P Morgan Exchange Traded FBETA US GRAD ETF BETA US GRAD ETF | 5,522 | 8,171 | +2,649 | $250.3K | $351.4K | 0.09% | +$101.2K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 11,471 | 11,252 | -219 | $344.3K | $332.9K | 0.09% | -$11.3K |
| International Business Machines Corporation(IBM) | 1,443 | 1,490 | +47 | $406.1K | $327.8K | 0.08% | -$78.3K |