Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr State Str Spdr Port S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 5,508,862 | 5,817,130 | +308,268 | $484.12M | $522.15M | 9.41% | +$38.03M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 3,705,860 | 3,962,541 | +256,681 | $357.91M | $383.89M | 6.92% | +$25.98M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 5,693,728 | 5,992,091 | +298,363 | $266.52M | $266.11M | 4.80% | -$414.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 291,642 | 281,955 | -9,687 | $217.79M | $215.03M | 3.87% | -$2.76M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 8,863,673 | 9,385,923 | +522,250 | $201.91M | $205.27M | 3.70% | +$3.36M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 2,883,337 | 3,251,440 | +368,103 | $153.31M | $163.71M | 2.95% | +$10.40M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 2,036,157 | 2,168,271 | +132,114 | $154.32M | $163.47M | 2.95% | +$9.15M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 632,279 | 681,804 | +49,525 | $155.67M | $157.93M | 2.85% | +$2.25M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 1,715,087 | 1,829,134 | +114,047 | $141.70M | $156.35M | 2.82% | +$14.65M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 2,200,571 | 2,313,854 | +113,283 | $128.07M | $133.19M | 2.40% | +$5.11M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 1,200,953 | 1,332,158 | +131,205 | $99.49M | $108.12M | 1.95% | +$8.63M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 445,642 | 432,533 | -13,109 | $105.45M | $100.91M | 1.82% | -$4.53M |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 513,842 | 726,153 | +212,311 | $50.86M | $68.65M | 1.24% | +$17.79M |
| ISHARES TR 20 Plus YR TREAS BD ETFEXCHANGE TRADED FUND | 813,576 | 854,819 | +41,243 | $70.31M | $66.49M | 1.20% | -$3.82M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 818,344 | 803,505 | -14,839 | $67.19M | $65.24M | 1.18% | -$1.95M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 611,249 | 619,673 | +8,424 | $63.50M | $64.38M | 1.16% | +$881.3K |
| NVIDIA Corporation(NVDA) | 281,942 | 281,678 | -264 | $56.41M | $64.33M | 1.16% | +$7.92M |
| Microsoft Corporation(MSFT) | 107,255 | 115,392 | +8,137 | $40.01M | $59.18M | 1.07% | +$19.18M |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 1,056,853 | 1,146,158 | +89,305 | $55.39M | $58.72M | 1.06% | +$3.33M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 73,012 | 76,166 | +3,154 | $54.68M | $58.33M | 1.05% | +$3.65M |
| Invesco Exchange-Traded Fd Tr Ii S&p 500 Momentum EtfEXCHANGE TRADED FUND S&P 500 MOMNTM | 348,450 | 382,186 | +33,736 | $56.29M | $57.93M | 1.04% | +$1.64M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 703,186 | 692,852 | -10,334 | $55.57M | $53.52M | 0.96% | -$2.05M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 387,276 | 419,636 | +32,360 | $48.09M | $52.56M | 0.95% | +$4.48M |
| Apple Inc.(AAPL) | 168,450 | 157,258 | -11,192 | $48.74M | $52.37M | 0.94% | +$3.63M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 76,354 | 71,858 | -4,496 | $52.44M | $50.36M | 0.91% | -$2.08M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 394,622 | 374,707 | -19,915 | $46.35M | $42.51M | 0.77% | -$3.84M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 302,869 | 315,935 | +13,066 | $38.71M | $40.73M | 0.73% | +$2.02M |
| Vanguard Index Fds Morningstar Vanguard Value EtfEXCHANGE TRADED FUND | 188,953 | 186,428 | -2,525 | $41.18M | $40.28M | 0.73% | -$895.0K |
| Vanguard Index Fds Morningstar Mid Cap EtfEXCHANGE TRADED FUND | 461,813 | 494,945 | +33,132 | $37.21M | $38.81M | 0.70% | +$1.61M |
| Alphabet Inc.(GOOG) | 98,495 | 107,369 | +8,874 | $35.20M | $36.94M | 0.67% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 158,196 | 145,772 | -12,424 | $37.70M | $36.32M | 0.65% | -$1.39M |
| Vanguard Index Fds Morningstar Vanguard Growth EtfEXCHANGE TRADED FUND | 392,904 | 400,017 | +7,113 | $33.84M | $36.05M | 0.65% | +$2.20M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 892,451 | 906,587 | +14,136 | $30.20M | $32.57M | 0.59% | +$2.37M |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 400,976 | 412,952 | +11,976 | $33.14M | $32.34M | 0.58% | -$802.4K |
| Ishares Tr Msci Eafe Value EtfEXCHANGE TRADED FUND | 370,014 | 402,770 | +32,756 | $28.32M | $31.88M | 0.57% | +$3.55M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 791,541 | 919,259 | +127,718 | $25.10M | $29.90M | 0.54% | +$4.80M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 208,318 | 208,712 | +394 | $28.65M | $29.69M | 0.54% | +$1.04M |
| Ishares Tr Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 63,764 | 285,990 | +222,226 | $6.86M | $28.91M | 0.52% | +$22.05M |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 82,735 | 97,153 | +14,418 | $24.86M | $27.00M | 0.49% | +$2.14M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 92,496 | 105,219 | +12,723 | $22.42M | $26.09M | 0.47% | +$3.66M |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 238,349 | 254,376 | +16,027 | $26.00M | $25.99M | 0.47% | -$4.6K |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 243,726 | 260,802 | +17,076 | $22.79M | $23.60M | 0.43% | +$804.1K |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 325,897 | 326,978 | +1,081 | $25.13M | $23.53M | 0.42% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 70,249 | 68,281 | -1,968 | $22.99M | $22.59M | 0.41% | -$405.2K |
| Broadcom Inc.(AVGO) | 62,712 | 64,113 | +1,401 | $23.69M | $22.52M | 0.41% | -$1.17M |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 36,978 | 53,945 | +16,967 | $15.14M | $22.45M | 0.40% | +$7.31M |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 502,117 | 514,930 | +12,813 | $20.80M | $21.72M | 0.39% | +$922.2K |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 525,384 | 593,474 | +68,090 | $19.19M | $20.90M | 0.38% | +$1.72M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 51,460 | 53,276 | +1,816 | $18.96M | $20.29M | 0.37% | +$1.33M |
| Meta Platforms, Inc.(META) | 25,707 | 27,283 | +1,576 | $14.48M | $19.79M | 0.36% | +$5.30M |
| Ishares Tr Short-Term Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 159,941 | 185,805 | +25,864 | $17.03M | $19.42M | 0.35% | +$2.40M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 216,722 | 238,537 | +21,815 | $16.88M | $18.22M | 0.33% | +$1.34M |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 81,123 | 77,143 | -3,980 | $18.42M | $17.61M | 0.32% | -$809.7K |
| Chevron Corporation(CVX) | 81,313 | 84,041 | +2,728 | $13.48M | $17.16M | 0.31% | +$3.68M |
| Vanguard Index Fds Morningstar Small-Cap EtfEXCHANGE TRADED FUND | 58,458 | 59,050 | +592 | $17.72M | $16.80M | 0.30% | -$920.7K |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 102,219 | 114,104 | +11,885 | $15.16M | $15.52M | 0.28% | +$362.7K |
| AbbVie Inc.(ABBV) | 68,085 | 56,858 | -11,227 | $17.13M | $14.87M | 0.27% | -$2.26M |
| Invesco Exchange-Traded Fd Tr S&p Midcap Momentum EtfEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 66,383 | 97,339 | +30,956 | $11.29M | $14.28M | 0.26% | +$2.99M |
| Philip Morris International Inc.(PM) | 68,760 | 73,110 | +4,350 | $12.44M | $13.95M | 0.25% | +$1.51M |
| Ishares Tr Russell Mid-Cap EtfEXCHANGE TRADED FUND | 89,220 | 127,295 | +38,075 | $9.84M | $13.58M | 0.24% | +$3.74M |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 150,950 | 151,738 | +788 | $14.28M | $13.55M | 0.24% | -$723.6K |
| Vanguard Index Fds Vanguard Morningstar Large-Cap EtfEXCHANGE TRADED FUND | 31,576 | 37,897 | +6,321 | $10.86M | $13.33M | 0.24% | +$2.47M |
| Ishares Tr Core S&p U S Growth EtfEXCHANGE TRADED FUND | 68,937 | 68,478 | -459 | $12.97M | $13.27M | 0.24% | +$301.3K |
| Alphabet Inc.(GOOG) | 40,357 | 38,391 | -1,966 | $14.26M | $13.08M | 0.24% | -$1.18M |
| Spdr Ser Tr State Street Spdr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 350,211 | 291,820 | -58,391 | $16.04M | $12.48M | 0.22% | -$3.56M |
| Ishares Tr Select Divid Etf FdEXCHANGE TRADED FUND | 80,521 | 80,634 | +113 | $12.59M | $12.26M | 0.22% | -$323.4K |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 161,225 | 170,660 | +9,435 | $11.84M | $11.97M | 0.22% | +$136.3K |
| Spdr Ser Tr State Str Spdr Portfolio Short Term Corporate Bd EtfEXCHANGE TRADED FUND ST SHOR CORP ETF | 270,849 | 401,157 | +130,308 | $8.13M | $11.87M | 0.21% | +$3.74M |
| Medtronic plc(MDT) | 133,648 | 133,882 | +234 | $10.46M | $11.55M | 0.21% | +$1.10M |
| Spdr Ser Tr State Street Spdr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 78,494 | 77,873 | -621 | $11.95M | $11.41M | 0.21% | -$538.3K |
| Micron Technology, Inc.(MU) | 12,122 | 10,694 | -1,428 | $13.99M | $11.39M | 0.21% | -$2.60M |
| Johnson & Johnson(JNJ) | 40,175 | 42,589 | +2,414 | $10.20M | $11.28M | 0.20% | +$1.07M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf ShsEXCHANGE TRADED FUND VNG RUS1000VAL | 99,940 | 100,683 | +743 | $10.62M | $10.94M | 0.20% | +$319.6K |
| Fidelity Covington Tr Enhanced Small Cap Core EtfEXCHANGE TRADED FUND ENHANCED SML CAP | 175,450 | 243,174 | +67,724 | $8.47M | $10.93M | 0.20% | +$2.46M |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 164,347 | 173,004 | +8,657 | $11.05M | $10.92M | 0.20% | -$129.0K |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 106,448 | 84,771 | -21,677 | $12.72M | $10.65M | 0.19% | -$2.07M |
| Gilead Sciences, Inc.(GILD) | 65,996 | 71,056 | +5,060 | $8.34M | $10.59M | 0.19% | +$2.25M |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 160,087 | 142,113 | -17,974 | $12.28M | $10.35M | 0.19% | -$1.92M |
| Prologis, Inc.(PLD) | 78,575 | 78,041 | -534 | $10.64M | $10.13M | 0.18% | -$511.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,157 | 21,699 | -3,458 | $12.01M | $9.90M | 0.18% | -$2.12M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 164,313 | 178,121 | +13,808 | $8.84M | $9.85M | 0.18% | +$1.01M |
| Verizon Communications Inc.(VZ) | 211,837 | 210,657 | -1,180 | $8.97M | $9.66M | 0.17% | +$693.7K |
| Vanguard Intl Fd Ftse Developed Mkts EtfEXCHANGE TRADED FUND | 98,071 | 131,897 | +33,826 | $6.99M | $9.31M | 0.17% | +$2.33M |
| CVS Health Corporation(CVS) | 111,151 | 108,214 | -2,937 | $11.50M | $9.27M | 0.17% | -$2.23M |
| Mastercard Incorporated(MA) | 17,005 | 16,624 | -381 | $8.73M | $9.17M | 0.17% | +$433.9K |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 86,730 | 82,077 | -4,653 | $9.55M | $9.05M | 0.16% | -$501.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,103 | 13,318 | +3,215 | $5.07M | $8.99M | 0.16% | +$3.93M |
| Spdr Ser Tr State Street Spdr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 201,593 | 192,302 | -9,291 | $9.67M | $8.97M | 0.16% | -$698.5K |
| Wells Fargo & Company(WFC) | 105,248 | 103,111 | -2,137 | $8.70M | $8.25M | 0.15% | -$443.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,972 | 13,440 | +3,468 | $5.79M | $8.22M | 0.15% | +$2.43M |
| Fidelity Covington Tr Enhanced Mid Cap Core EtfEXCHANGE TRADED FUND ENH MID COR ETF | 92,938 | 200,237 | +107,299 | $3.77M | $8.09M | 0.15% | +$4.31M |
| Cisco Systems, Inc.(CSCO) | 84,442 | 74,687 | -9,755 | $9.92M | $8.04M | 0.14% | -$1.88M |
| U.S. Bancorp(USB) | 132,350 | 134,015 | +1,665 | $7.99M | $7.74M | 0.14% | -$253.2K |
| Analog Devices, Inc.(ADI) | 18,963 | 19,502 | +539 | $7.53M | $7.74M | 0.14% | +$205.1K |
| Vanguard Index Fds Morningstar Total Stk Mkt EtfEXCHANGE TRADED FUND | 18,650 | 20,267 | +1,617 | $6.90M | $7.58M | 0.14% | +$683.5K |
| Spdr Ser Tr State Street Spdr Bloomberg Short Term High Yield Bd EtfEXCHANGE TRADED FUND ST TERM HIGH ETF | 360,371 | 308,131 | -52,240 | $9.02M | $7.47M | 0.13% | -$1.55M |
| MetLife, Inc.(MET) | 70,310 | 78,297 | +7,987 | $5.95M | $7.37M | 0.13% | +$1.42M |
| Applied Matls Inc Com | 10,911 | 14,310 | +3,399 | $7.89M | $7.32M | 0.13% | -$570.8K |
| British American Tobacco p.l.c.ADR(BTI) | 133,095 | 134,072 | +977 | $8.22M | $7.29M | 0.13% | -$926.4K |
| CME Group Inc.(CME) | 24,554 | 27,795 | +3,241 | $5.42M | $7.28M | 0.13% | +$1.86M |