Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,096,149 | 2,090,164 | -5,985 | $95.69M | $105.32M | 18.17% | +$9.63M |
| Ishares TrCORE S P500 ETF | 121,861 | 121,796 | -65 | $79.60M | $91.21M | 15.73% | +$11.61M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 865,271 | 865,525 | +254 | $40.59M | $44.82M | 7.73% | +$4.23M |
| Vanguard Index FdsGROWTH ETF | 77,560 | 469,940 | +392,380 | $33.88M | $40.48M | 6.98% | +$6.60M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 376,972 | 382,700 | +5,728 | $34.55M | $35.07M | 6.05% | +$524.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 567,807 | 573,157 | +5,350 | $32.13M | $34.84M | 6.01% | +$2.72M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 769,031 | 773,260 | +4,229 | $27.65M | $31.38M | 5.41% | +$3.72M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 283,492 | 283,052 | -440 | $20.16M | $23.31M | 4.02% | +$3.14M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 444,488 | 461,740 | +17,252 | $22.05M | $22.80M | 3.93% | +$754.1K |
| Ishares TrNATIONAL MUN ETF | 133,225 | 132,166 | -1,059 | $14.14M | $14.22M | 2.45% | +$81.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 74,430 | 85,854 | +11,424 | $7.49M | $8.64M | 1.49% | +$1.15M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 259,511 | 305,929 | +46,418 | $7.05M | $8.40M | 1.45% | +$1.36M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 138,015 | 158,731 | +20,716 | $7.20M | $8.35M | 1.44% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,101 | 108,344 | -3,757 | $7.18M | $7.72M | 1.33% | +$536.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 132,132 | 128,747 | -3,385 | $6.59M | $6.51M | 1.12% | -$80.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,943 | 93,210 | -1,733 | $5.13M | $5.56M | 0.96% | +$432.0K |
| Ishares TrSHRT NAT MUN ETF | 49,477 | 49,407 | -70 | $5.27M | $5.26M | 0.91% | -$8.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 49,748 | 49,792 | +44 | $3.81M | $4.38M | 0.75% | +$568.0K |
| Vanguard Specialized FundsDIV APP ETF | 18,122 | 18,046 | -76 | $3.90M | $4.27M | 0.74% | +$372.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 146,514 | 145,679 | -835 | $3.75M | $3.72M | 0.64% | -$36.0K |
| Vanguard Index FdsSMALL CP ETF | 11,116 | 10,977 | -139 | $2.91M | $3.33M | 0.57% | +$415.9K |
| Ishares TrRUS 1000 ETF | 6,750 | 6,785 | +35 | $2.41M | $2.78M | 0.48% | +$371.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 164,302 | 54,132 | -110,170 | $8.38M | $2.76M | 0.48% | -$5.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,653 | 16,453 | -200 | $2.47M | $2.60M | 0.45% | +$133.8K |
| NVIDIA Corporation(NVDA) | 13,402 | 12,957 | -445 | $2.34M | $2.59M | 0.45% | +$255.3K |
| Ishares TrCore S&P Small Cap ETF | 17,348 | 17,051 | -297 | $2.16M | $2.53M | 0.44% | +$372.3K |
| Capital Group New GeographySHS SHS | 56,841 | 63,070 | +6,229 | $1.79M | $2.36M | 0.41% | +$568.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 41,093 | 39,759 | -1,334 | $1.95M | $2.15M | 0.37% | +$195.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 55,086 | 55,372 | +286 | $1.85M | $1.94M | 0.33% | +$84.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 33,887 | 33,296 | -591 | $1.64M | $1.92M | 0.33% | +$282.8K |
| Apple Inc.(AAPL) | 6,060 | 6,515 | +455 | $1.54M | $1.89M | 0.33% | +$347.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 104,868 | 106,904 | +2,036 | $1.82M | $1.70M | 0.29% | -$118.7K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 32,170 | 33,156 | +986 | $1.62M | $1.67M | 0.29% | +$51.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 53,312 | 54,011 | +699 | $1.42M | $1.56M | 0.27% | +$147.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 38,665 | 38,802 | +137 | $1.40M | $1.55M | 0.27% | +$156.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,557 | 6,266 | -291 | $1.42M | $1.52M | 0.26% | +$98.1K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 73,944 | 75,977 | +2,033 | $1.42M | $1.44M | 0.25% | +$19.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,736 | 13,771 | +35 | $1.24M | $1.33M | 0.23% | +$86.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,221 | 12,884 | -337 | $1.25M | $1.27M | 0.22% | +$19.3K |
| PepsiCo, Inc.(PEP) | 8,886 | 8,886 | 0 | $1.38M | $1.20M | 0.21% | -$176.7K |
| GE Aerospace(GE) | 3,157 | 3,157 | 0 | $895.9K | $1.18M | 0.20% | +$284.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 16,624 | 17,101 | +477 | $1.09M | $1.15M | 0.20% | +$57.8K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 41,582 | 42,882 | +1,300 | $1.03M | $1.09M | 0.19% | +$59.7K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 48,008 | 49,473 | +1,465 | $990.9K | $1.03M | 0.18% | +$44.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,253 | 3,129 | -124 | $837.2K | $958.4K | 0.17% | +$121.3K |
| GE Vernova Inc.(GEV) | 807 | 807 | 0 | $704.4K | $948.1K | 0.16% | +$243.7K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 19,982 | 19,910 | -72 | $734.1K | $844.9K | 0.15% | +$110.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,262 | 2,179 | -83 | $683.7K | $796.9K | 0.14% | +$113.2K |
| Exxon Mobil Corp | 5,570 | 5,612 | +42 | $945.0K | $767.3K | 0.13% | -$177.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,252 | 17,688 | +436 | $729.9K | $750.1K | 0.13% | +$20.2K |
| Trane Technologies plcSHS(TT) | 1,520 | 1,520 | 0 | $633.4K | $746.6K | 0.13% | +$113.1K |
| Broadcom Inc.(AVGO) | 1,938 | 1,938 | 0 | $599.8K | $732.1K | 0.13% | +$132.3K |
| JPMorgan Chase & Co.(JPM) | 2,192 | 2,192 | 0 | $644.8K | $717.5K | 0.12% | +$72.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,731 | 3,528 | -203 | $687.5K | $697.1K | 0.12% | +$9.6K |
| Ishares TrRussell 1000 Growth ETF | 1,331 | 5,324 | +3,993 | $567.5K | $661.1K | 0.11% | +$93.5K |
| Capital Group Core BalancedSHS SHS | 15,055 | 17,399 | +2,344 | $518.0K | $660.5K | 0.11% | +$142.4K |
| Amazon.com, Inc.(AMZN) | 2,764 | 2,764 | 0 | $575.7K | $658.8K | 0.11% | +$83.1K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 15,314 | 16,588 | +1,274 | $608.4K | $654.7K | 0.11% | +$46.3K |
| Ishares TrNEW YORK MUN ETF | 11,337 | 11,609 | +272 | $602.2K | $625.8K | 0.11% | +$23.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,997 | 7,428 | -569 | $557.8K | $615.3K | 0.11% | +$57.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 797 | 798 | +1 | $518.3K | $595.9K | 0.10% | +$77.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 13,160 | 13,021 | -139 | $571.8K | $566.2K | 0.10% | -$5.6K |
| Johnson & Johnson(JNJ) | 2,190 | 2,200 | +10 | $535.3K | $558.7K | 0.10% | +$23.4K |
| Ishares TrRussell 1000 Value ETF | 2,246 | 2,246 | 0 | $479.9K | $544.5K | 0.09% | +$64.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 13,930 | 12,731 | -1,199 | $464.8K | $538.9K | 0.09% | +$74.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,117 | 12,869 | -248 | $471.4K | $523.5K | 0.09% | +$52.1K |
| Lam Research Corporation(LRCX) | 1,200 | 1,200 | 0 | $256.4K | $520.0K | 0.09% | +$263.6K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 24,387 | 24,009 | -378 | $512.8K | $504.8K | 0.09% | -$8.0K |
| Microsoft Corporation(MSFT) | 1,327 | 1,327 | 0 | $491.0K | $494.8K | 0.09% | +$3.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,198 | 9,211 | +13 | $414.5K | $480.1K | 0.08% | +$65.6K |
| Analog Devices, Inc.(ADI) | 1,272 | 1,190 | -82 | $404.7K | $472.6K | 0.08% | +$68.0K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 460 | 0 | $389.2K | $465.2K | 0.08% | +$76.1K |
| Texas Instruments Incorporated(TXN) | 1,599 | 1,557 | -42 | $310.4K | $464.1K | 0.08% | +$153.7K |
| Teradyne, Inc.(TER) | 950 | 950 | 0 | $281.6K | $459.6K | 0.08% | +$178.0K |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 8,062 | 9,081 | +1,019 | $401.1K | $458.0K | 0.08% | +$57.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,493 | 4,493 | 0 | $451.9K | $452.9K | 0.08% | +$1.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 8,605 | 8,628 | +23 | $390.4K | $449.9K | 0.08% | +$59.5K |
| The Procter & Gamble Company(PG) | 3,045 | 3,045 | 0 | $439.8K | $446.5K | 0.08% | +$6.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 8,145 | 9,000 | +855 | $346.5K | $443.5K | 0.08% | +$97.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 10,159 | 9,202 | -957 | $408.3K | $434.3K | 0.07% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 3,566 | 3,566 | 0 | $276.7K | $418.9K | 0.07% | +$142.2K |
| Alphabet Inc.CL C(GOOG) | 1,184 | 1,184 | 0 | $339.6K | $418.3K | 0.07% | +$78.7K |
| Globe Life Inc | 2,251 | 2,251 | 0 | $313.3K | $402.2K | 0.07% | +$88.9K |
| Vanguard Index FdsVALUE ETF | 1,866 | 1,793 | -73 | $366.1K | $390.7K | 0.07% | +$24.6K |
| Ishares TrCORE 80 20 ETF | 3,651 | 3,734 | +83 | $323.1K | $364.4K | 0.06% | +$41.4K |
| Ishares TrMSCI All Country World Index ETF | 2,243 | 2,276 | +33 | $310.4K | $357.3K | 0.06% | +$46.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,830 | 1,830 | 0 | $243.2K | $348.7K | 0.06% | +$105.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,012 | +1,012 | $0 | $345.1K | 0.06% | +$345.1K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $263.3K | $334.5K | 0.06% | +$71.2K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 0 | 535 | +535 | $0 | $333.7K | 0.06% | +$333.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,545 | 4,499 | -46 | $317.7K | $329.4K | 0.06% | +$11.7K |
| Vanguard Index FdsS P 500 ETF SHS | 470 | 477 | +7 | $280.8K | $327.6K | 0.06% | +$46.8K |
| Bank Of Amer Corp | 5,722 | 5,722 | 0 | $278.9K | $326.0K | 0.06% | +$47.1K |
| Ishares TrRussell 2000 Value ETF | 1,325 | 1,324 | -1 | $251.2K | $292.9K | 0.05% | +$41.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,048 | 3,032 | -16 | $270.4K | $292.4K | 0.05% | +$22.0K |
| Applied Matls Inc | 0 | 387 | +387 | $0 | $279.8K | 0.05% | +$279.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 3,589 | 3,548 | -41 | $250.9K | $268.4K | 0.05% | +$17.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,944 | 4,769 | -175 | $245.7K | $256.5K | 0.04% | +$10.9K |
| Colgate-Palmolive Company(CL) | 2,576 | 2,576 | 0 | $219.6K | $236.2K | 0.04% | +$16.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,993 | 3,023 | +30 | $234.7K | $235.5K | 0.04% | +$841 |