Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500G ST STR P500GRW | 6,388,843 | 5,552,636 | -836,207 | $625.53M | $660.71M | 7.24% | +$35.18M |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 4,064,751 | 3,627,322 | -437,429 | $339.69M | $322.87M | 3.54% | -$16.82M |
| NVIDIA Corporation(NVDA) | 1,457,794 | 1,426,707 | -31,087 | $254.24M | $285.47M | 3.13% | +$31.23M |
| SPDR INDEX SHS FDS ST STR PO E ST STR PO EX ETF | 4,774,505 | 4,584,583 | -189,922 | $217.96M | $231.02M | 2.53% | +$13.06M |
| Apple Inc.(AAPL) | 866,987 | 792,756 | -74,231 | $219.83M | $229.19M | 2.51% | +$9.36M |
| Alphabet Inc.(GOOG) | 484,257 | 528,244 | +43,987 | $139.25M | $188.78M | 2.07% | +$49.53M |
| SPDR SERIES TRUST ST STR P500V ST STR P500VAL | 5,332,176 | 3,048,861 | -2,283,315 | $301.69M | $185.34M | 2.03% | -$116.35M |
| Microsoft Corporation(MSFT) | 440,743 | 465,957 | +25,214 | $163.15M | $173.81M | 1.90% | +$10.66M |
| SPDR INDEX SHS FDS ST PORT MAR ST PORT MARK ETF | 4,103,234 | 3,348,734 | -754,500 | $192.48M | $173.40M | 1.90% | -$19.09M |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 787,644 | 802,573 | +14,929 | $151.16M | $170.76M | 1.87% | +$19.60M |
| LISTED FDS TR ROUN MA SEVE ETF ROUN MA SEVE ETF | 2,261,818 | 2,535,713 | +273,895 | $131.05M | $163.05M | 1.79% | +$32.00M |
| SPDR SERIES TRUST ST STR AGGRE ST STR AGGRE ETF | 7,169,907 | 9,729,670 | +2,559,763 | $183.69M | $131.64M | 1.44% | -$52.05M |
| Micron Technology, Inc.(MU) | 117,009 | 103,928 | -13,081 | $39.53M | $119.94M | 1.31% | +$80.41M |
| Broadcom Inc.(AVGO) | 292,327 | 280,891 | -11,436 | $90.48M | $106.11M | 1.16% | +$15.63M |
| Amazon.com, Inc.(AMZN) | 438,151 | 439,291 | +1,140 | $91.25M | $104.70M | 1.15% | +$13.45M |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,110,229 | 1,152,417 | +42,188 | $77.44M | $95.47M | 1.05% | +$18.03M |
| ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF | 1,303,499 | 943,459 | -360,040 | $120.89M | $91.01M | 1.00% | -$29.88M |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 3,146,064 | 3,289,695 | +143,631 | $81.67M | $86.32M | 0.95% | +$4.65M |
| ISHARES TR MSCI AC ASIA ETF | 0 | 650,335 | +650,335 | $0 | $77.60M | 0.85% | +$77.60M |
| SELECT SECTOR SPDR TR ST STR S ST STR SVC ETF | 288,986 | 692,697 | +403,711 | $32.04M | $74.21M | 0.81% | +$42.17M |
| Meta Platforms, Inc.(META) | 130,906 | 127,687 | -3,219 | $74.90M | $71.92M | 0.79% | -$2.97M |
| BERKSHIRE HATHAWAY INC DEL CL | 129,143 | 137,802 | +8,659 | $61.89M | $68.95M | 0.76% | +$7.07M |
| Eli Lilly and Company(LLY) | 53,382 | 57,355 | +3,973 | $49.10M | $68.79M | 0.75% | +$19.69M |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 319,994 | 311,991 | -8,003 | $61.38M | $68.46M | 0.75% | +$7.08M |
| APPLIED MATLS INC COM | 82,320 | 91,119 | +8,799 | $28.14M | $65.88M | 0.72% | +$37.74M |
| ISHARES TR ISHARES SEMICDTR | 0 | 101,355 | +101,355 | $0 | $64.94M | 0.71% | +$64.94M |
| Johnson & Johnson(JNJ) | 248,327 | 251,838 | +3,511 | $60.70M | $63.96M | 0.70% | +$3.26M |
| ISHARES TR ISHS 5-10YR INVT | 1,079,666 | 1,072,165 | -7,501 | $56.98M | $56.54M | 0.62% | -$449.5K |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 2,777,922 | 1,371,311 | -1,406,611 | $94.06M | $55.14M | 0.60% | -$38.92M |
| VANGUARD INDEX FDS MID CAP ETF | 281,856 | 676,163 | +394,307 | $20.24M | $54.48M | 0.60% | +$34.24M |
| VANGUARD SPECIALIZED FUNDS DIV | 439,388 | 225,476 | -213,912 | $94.49M | $53.35M | 0.58% | -$41.14M |
| Advanced Micro Devices, Inc.(AMD) | 125,418 | 90,163 | -35,255 | $25.51M | $52.38M | 0.57% | +$26.86M |
| EXXON MOBIL CORP COM | 392,624 | 368,036 | -24,588 | $66.61M | $50.32M | 0.55% | -$16.29M |
| SSGA ACTIVE ETF TR ST STR BL L ST STR BL LN ETF | 110 | 1,213,236 | +1,213,126 | $4.4K | $48.31M | 0.53% | +$48.31M |
| VANGUARD TAX-MANAGED FDS VAN F | 1,211,578 | 632,387 | -579,191 | $77.64M | $45.06M | 0.49% | -$32.58M |
| Lam Research Corporation(LRCX) | 121,136 | 103,722 | -17,414 | $25.88M | $44.95M | 0.49% | +$19.06M |
| SPDR SERIES TRUST ST PORT HIGH ST PORT HIGH ETF | 1,586,460 | 2,096,034 | +509,574 | $26.80M | $44.12M | 0.48% | +$17.33M |
| ISHARES TR CORE SP SCP ETF | 521,012 | 296,071 | -224,941 | $64.77M | $43.91M | 0.48% | -$20.86M |
| SELECT SECTOR SPDR TR ST STR T ST STR TECHN ETF | 459,258 | 219,763 | -239,495 | $61.04M | $41.87M | 0.46% | -$19.17M |
| Tesla, Inc.(TSLA) | 96,691 | 96,742 | +51 | $35.94M | $40.69M | 0.45% | +$4.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,714 | 54,070 | +50,356 | $2.42M | $40.38M | 0.44% | +$37.96M |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 712,410 | 831,460 | +119,050 | $34.07M | $40.08M | 0.44% | +$6.00M |
| DBX ETF TR XTRACK USD HIGH | 1,690 | 1,061,732 | +1,060,042 | $60.4K | $38.36M | 0.42% | +$38.30M |
| JPMorgan Chase & Co.(JPM) | 131,354 | 115,540 | -15,814 | $38.44M | $37.65M | 0.41% | -$792.2K |
| Merck & Co., Inc.(MRK) | 277,662 | 291,282 | +13,620 | $33.40M | $37.43M | 0.41% | +$4.03M |
| ISHARES TR 10 YR INVST GRD | 722,529 | 723,336 | +807 | $35.53M | $35.88M | 0.39% | +$350.7K |
| Chevron Corporation(CVX) | 209,204 | 212,936 | +3,732 | $43.28M | $35.30M | 0.39% | -$7.99M |
| SPDR SERIES TRUST ST STR SP RE ST STR SP REGBNK | 359,670 | 465,687 | +106,017 | $23.43M | $34.86M | 0.38% | +$11.42M |
| Walmart Inc.(WMT) | 311,492 | 305,612 | -5,880 | $38.64M | $34.61M | 0.38% | -$4.02M |
| The Procter & Gamble Company(PG) | 228,679 | 231,543 | +2,864 | $32.78M | $33.70M | 0.37% | +$917.7K |
| FIDELITY MERRIMACK STR TR TOTA | 1,274,360 | 732,704 | -541,656 | $57.92M | $33.20M | 0.36% | -$24.72M |
| Caterpillar Inc.(CAT) | 22,860 | 30,577 | +7,717 | $16.16M | $32.50M | 0.36% | +$16.34M |
| Alphabet Inc.(GOOG) | 93,673 | 88,850 | -4,823 | $26.87M | $31.39M | 0.34% | +$4.52M |
| INVESCO EXCH TRADED FD TR II K KBW BK ETF | 405,129 | 336,166 | -68,963 | $32.05M | $31.26M | 0.34% | -$797.1K |
| Costco Wholesale Corporation(COST) | 35,622 | 32,905 | -2,717 | $35.44M | $30.73M | 0.34% | -$4.71M |
| ALGONQUIN POWER UTILITIES COM | 224,006 | 292,847 | +68,841 | $1.38M | $30.18M | 0.33% | +$28.80M |
| ISHARES TR INTL SEL DIV ETF | 30 | 727,488 | +727,458 | $1.3K | $30.14M | 0.33% | +$30.14M |
| Mastercard Incorporated(MA) | 54,047 | 57,317 | +3,270 | $26.96M | $29.39M | 0.32% | +$2.43M |
| SPDR SERIES TRUST ST STR CONV ST STR CONV ETF | 0 | 272,048 | +272,048 | $0 | $29.25M | 0.32% | +$29.25M |
| ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER | 0 | 200,246 | +200,246 | $0 | $29.01M | 0.32% | +$29.01M |
| Visa Inc.(V) | 92,228 | 84,617 | -7,611 | $27.82M | $28.98M | 0.32% | +$1.16M |
| Philip Morris International Inc.(PM) | 136,138 | 156,125 | +19,987 | $22.51M | $28.24M | 0.31% | +$5.74M |
| ISHARES TR CORE US AGGBD ET | 529,396 | 284,724 | -244,672 | $52.20M | $27.99M | 0.31% | -$24.21M |
| Intel Corporation(INTC) | 165,006 | 192,682 | +27,676 | $7.28M | $26.90M | 0.29% | +$19.62M |
| J P MORGAN EXCHANGE TRADED F C CORE PLUS BD ETF | 988,340 | 572,286 | -416,054 | $46.16M | $26.65M | 0.29% | -$19.50M |
| Palantir Technologies Inc.(PLTR) | 230,312 | 228,348 | -1,964 | $33.69M | $26.64M | 0.29% | -$7.05M |
| SSGA ACTIVE ETF TR ST STR TOTA ST STR TOTAL ETF | 677,572 | 675,591 | -1,981 | $26.70M | $26.44M | 0.29% | -$260.5K |
| AbbVie Inc.(ABBV) | 89,420 | 103,457 | +14,037 | $19.29M | $25.85M | 0.28% | +$6.56M |
| The Coca-Cola Company(KO) | 322,227 | 315,873 | -6,354 | $24.51M | $25.67M | 0.28% | +$1.17M |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 291,595 | 271,218 | -20,377 | $24.62M | $25.30M | 0.28% | +$674.2K |
| KLA Corporation(KLAC) | 8,550 | 78,191 | +69,641 | $12.59M | $23.59M | 0.26% | +$11.00M |
| The Home Depot, Inc.(HD) | 65,727 | 66,845 | +1,118 | $21.62M | $23.57M | 0.26% | +$1.96M |
| Arista Networks, Inc.(ANET) | 124,017 | 136,016 | +11,999 | $15.23M | $23.11M | 0.25% | +$7.88M |
| ISHARES TR CORE SP US GWT | 237,052 | 122,134 | -114,918 | $36.77M | $22.97M | 0.25% | -$13.80M |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 832 | 754,038 | +753,206 | $23.6K | $21.79M | 0.24% | +$21.77M |
| ISHARES TR LATN AMER 40 ETF | 0 | 639,340 | +639,340 | $0 | $21.58M | 0.24% | +$21.58M |
| SELECT SECTOR SPDR TR ST STR I ST STR INDL ETF | 54,738 | 114,613 | +59,875 | $8.85M | $21.23M | 0.23% | +$12.38M |
| Linde plc(LIN) | 43,176 | 40,581 | -2,595 | $21.40M | $21.06M | 0.23% | -$345.8K |
| GE Vernova Inc.(GEV) | 24,650 | 17,658 | -6,992 | $21.52M | $20.75M | 0.23% | -$771.3K |
| Oracle Corporation(ORCL) | 127,651 | 141,523 | +13,872 | $18.71M | $20.67M | 0.23% | +$1.95M |
| ISHARES TR JPMORGAN USD EMG | 155,694 | 215,885 | +60,191 | $14.49M | $20.64M | 0.23% | +$6.15M |
| Cisco Systems, Inc.(CSCO) | 164,020 | 173,581 | +9,561 | $12.66M | $20.31M | 0.22% | +$7.66M |
| The TJX Companies, Inc.(TJX) | 123,559 | 132,520 | +8,961 | $19.73M | $20.01M | 0.22% | +$280.8K |
| McDonald's Corporation(MCD) | 66,373 | 72,369 | +5,996 | $20.63M | $19.56M | 0.21% | -$1.07M |
| Analog Devices, Inc.(ADI) | 73,798 | 48,775 | -25,023 | $23.48M | $19.37M | 0.21% | -$4.11M |
| Gilead Sciences, Inc.(GILD) | 141,760 | 149,785 | +8,025 | $19.76M | $18.92M | 0.21% | -$833.3K |
| VANGUARD WORLD FD CONSUM DIS E CONSUM DIS ETF | 270 | 46,394 | +46,124 | $96.9K | $18.40M | 0.20% | +$18.30M |
| Texas Instruments Incorporated(TXN) | 73,820 | 60,527 | -13,293 | $14.26M | $17.95M | 0.20% | +$3.69M |
| PepsiCo, Inc.(PEP) | 117,082 | 127,785 | +10,703 | $18.18M | $17.30M | 0.19% | -$879.6K |
| QUALCOMM Incorporated(QCOM) | 80,599 | 93,208 | +12,609 | $10.38M | $17.22M | 0.19% | +$6.84M |
| The Williams Companies, Inc.(WMB) | 309,295 | 229,926 | -79,369 | $22.51M | $17.09M | 0.19% | -$5.42M |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 419,377 | 377,860 | -41,517 | $18.87M | $16.93M | 0.19% | -$1.94M |
| AT&T Inc.(T) | 781,961 | 827,492 | +45,531 | $22.43M | $16.91M | 0.19% | -$5.53M |
| T-Mobile US, Inc.(TMUS) | 94,095 | 97,495 | +3,400 | $19.76M | $16.35M | 0.18% | -$3.41M |
| ISHARES TR 20 YR TR BD ETF | 144,934 | 186,927 | +41,993 | $12.47M | $16.03M | 0.18% | +$3.56M |
| BANK OF AMER CORP COM | 262,867 | 278,046 | +15,179 | $12.81M | $15.84M | 0.17% | +$3.03M |
| TD SYNNEX Corporation(SNX) | 48,336 | 58,967 | +10,631 | $8.14M | $15.73M | 0.17% | +$7.60M |
| GOLDMAN SACHS ETF TR EQUAL WEI | 156,359 | 164,238 | +7,879 | $13.24M | $15.51M | 0.17% | +$2.27M |
| ConocoPhillips(COP) | 155,946 | 147,801 | -8,145 | $20.43M | $15.37M | 0.17% | -$5.07M |
| ISHARES TR IBOXX INV CP ETF | 71,406 | 141,908 | +70,502 | $7.72M | $15.36M | 0.17% | +$7.64M |