Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 468,582 | 527,775 | +59,193 | $42.94M | $48.37M | 9.24% | +$5.42M |
| Schwab Strategic TrFUNDAMENTAL INTL | 824,655 | 870,697 | +46,042 | $43.51M | $46.80M | 8.94% | +$3.29M |
| Vanguard Whitehall FdsINTL HIGH ETF | 425,601 | 453,804 | +28,203 | $41.79M | $45.89M | 8.77% | +$4.10M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 752,013 | 782,577 | +30,564 | $41.50M | $39.24M | 7.50% | -$2.26M |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 626,000 | 676,522 | +50,522 | $30.85M | $35.68M | 6.82% | +$4.83M |
| Ishares Tr1 3 YR TREAS BD | 229,559 | 298,068 | +68,509 | $18.85M | $24.20M | 4.62% | +$5.35M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 502,343 | 560,385 | +58,042 | $21.85M | $22.97M | 4.39% | +$1.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 236,269 | 239,058 | +2,789 | $17.83M | $20.99M | 4.01% | +$3.16M |
| Vanguard Malvern FdsCORE BD ETF | 180,906 | 284,932 | +104,026 | $13.97M | $20.98M | 4.01% | +$7.00M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 203,927 | 195,743 | -8,184 | $19.02M | $19.08M | 3.64% | +$56.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,886 | 277,757 | +40,871 | $14.14M | $16.47M | 3.15% | +$2.33M |
| American Centy Etf TrINTL SMCP VLU | 140,363 | 150,240 | +9,877 | $14.46M | $16.43M | 3.14% | +$1.97M |
| Ishares TrLATN AMER 40 ETF | 431,940 | 461,806 | +29,866 | $14.58M | $15.93M | 3.04% | +$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 326,312 | 443,568 | +117,256 | $10.35M | $14.43M | 2.76% | +$4.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,149 | 283,831 | +108,682 | $8.00M | $12.34M | 2.36% | +$4.34M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 205,167 | 206,457 | +1,290 | $10.89M | $10.99M | 2.10% | +$101.5K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 82,114 | 69,841 | -12,273 | $8.65M | $8.10M | 1.55% | -$547.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 26,032 | 26,337 | +305 | $6.33M | $6.08M | 1.16% | -$240.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,056 | 35,255 | -8,801 | $6.91M | $5.57M | 1.06% | -$1.35M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 92,743 | 90,775 | -1,968 | $5.39M | $5.44M | 1.04% | +$49.9K |
| Apple Inc.(AAPL) | 18,740 | 15,972 | -2,768 | $5.42M | $5.32M | 1.02% | -$103.7K |
| TotalEnergies SEACT(TTE) | 62,487 | 60,835 | -1,652 | $4.86M | $5.20M | 0.99% | +$342.4K |
| RTX Corporation(RTX) | 27,675 | 27,341 | -334 | $5.25M | $5.08M | 0.97% | -$174.9K |
| Fidelity Covington TrustMSCI Health Care Index | 55,280 | 53,070 | -2,210 | $4.27M | $4.34M | 0.83% | +$65.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,214 | 61,330 | -4,884 | $4.72M | $4.33M | 0.83% | -$387.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,662 | 10,493 | -169 | $3.93M | $4.00M | 0.76% | +$68.5K |
| Ishares TrEUROPE ETF | 59,392 | 55,203 | -4,189 | $4.33M | $3.93M | 0.75% | -$400.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 35,771 | 46,169 | +10,398 | $2.96M | $3.80M | 0.73% | +$838.7K |
| Pfizer Inc.(PFE) | 114,880 | 113,528 | -1,352 | $2.77M | $3.24M | 0.62% | +$471.5K |
| Merck & Co., Inc.(MRK) | 19,781 | 19,584 | -197 | $2.54M | $2.86M | 0.55% | +$320.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 35,678 | 66,722 | +31,044 | $1.54M | $2.71M | 0.52% | +$1.17M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 81,742 | 81,255 | -487 | $2.42M | $2.70M | 0.52% | +$282.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,547 | 49,735 | -4,812 | $2.74M | $2.45M | 0.47% | -$291.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,376 | 40,509 | +133 | $2.09M | $2.10M | 0.40% | +$7.7K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 86,932 | 87,472 | +540 | $1.70M | $1.83M | 0.35% | +$128.7K |
| Shell plcADS(SHEL) | 19,369 | 18,688 | -681 | $1.51M | $1.78M | 0.34% | +$265.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 34,429 | 28,515 | -5,914 | $2.08M | $1.73M | 0.33% | -$344.1K |
| Phillips 66(PSX) | 7,127 | 6,503 | -624 | $1.20M | $1.66M | 0.32% | +$455.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 30,956 | 30,956 | 0 | $1.43M | $1.44M | 0.28% | +$12.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,763 | 13,020 | -4,743 | $1.66M | $1.23M | 0.23% | -$429.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 42,134 | 24,468 | -17,666 | $2.01M | $1.14M | 0.22% | -$874.8K |
| Ishares IncMSCI GERMANY ETF | 25,397 | 25,136 | -261 | $1.05M | $1.04M | 0.20% | -$12.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,494 | 4,302 | -192 | $979.5K | $929.6K | 0.18% | -$49.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 57,510 | 73,554 | +16,044 | $677.5K | $926.8K | 0.18% | +$249.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 21,786 | 14,264 | -7,522 | $1.30M | $912.6K | 0.17% | -$392.4K |
| Exxonmobil Holdings Corp | 0 | 5,576 | +5,576 | $0 | $907.5K | 0.17% | +$907.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,468 | 20,667 | -4,801 | $948.9K | $777.3K | 0.15% | -$171.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.14% | -$1.8K |
| Chevron Corporation(CVX) | 3,323 | 3,298 | -25 | $550.8K | $673.5K | 0.13% | +$122.7K |
| NVIDIA Corporation(NVDA) | 2,884 | 2,860 | -24 | $577.1K | $653.9K | 0.12% | +$76.8K |
| National Grid plcADR(NGG) | 8,377 | 8,415 | +38 | $694.2K | $638.0K | 0.12% | -$56.2K |
| Moderna, Inc.(MRNA) | 3,248 | 3,248 | 0 | $227.5K | $625.5K | 0.12% | +$398.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,785 | 3,783 | -2 | $598.2K | $587.1K | 0.11% | -$11.1K |
| Amgen Inc.(AMGN) | 1,360 | 1,362 | +2 | $492.5K | $574.1K | 0.11% | +$81.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,736 | 7,736 | 0 | $486.4K | $573.1K | 0.11% | +$86.7K |
| The Procter & Gamble Company(PG) | 3,888 | 3,907 | +19 | $570.1K | $567.6K | 0.11% | -$2.5K |
| Labcorp Holdings Inc.(LH) | 1,811 | 1,755 | -56 | $507.0K | $540.6K | 0.10% | +$33.6K |
| American Elec Pwr Co Inc | 4,829 | 4,503 | -326 | $660.7K | $534.2K | 0.10% | -$126.5K |
| Alphabet Inc.CL A(GOOG) | 1,541 | 1,532 | -9 | $550.6K | $527.1K | 0.10% | -$23.5K |
| LifeMD, Inc.(LFMD) | 171,894 | 171,894 | 0 | $709.9K | $498.5K | 0.10% | -$211.4K |
| Ishares TrGLOB HLTHCRE ETF | 4,582 | 4,505 | -77 | $450.7K | $460.0K | 0.09% | +$9.3K |
| Sandisk Corporation(SNDK) | 242 | 242 | 0 | $550.2K | $421.1K | 0.08% | -$129.2K |
| The TJX Companies, Inc.(TJX) | 1,628 | 3,124 | +1,496 | $246.6K | $413.3K | 0.08% | +$166.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,472 | 10,394 | -78 | $474.8K | $409.9K | 0.08% | -$64.9K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 8,751 | 8,782 | +31 | $417.5K | $398.4K | 0.08% | -$19.1K |
| Microsoft Corporation(MSFT) | 769 | 770 | +1 | $286.9K | $394.8K | 0.08% | +$107.9K |
| Micron Technology, Inc.(MU) | 355 | 355 | 0 | $409.8K | $378.1K | 0.07% | -$31.7K |
| GSK plcADR(GSK) | 8,022 | 7,378 | -644 | $420.5K | $357.9K | 0.07% | -$62.6K |
| Altria Group, Inc.(MO) | 5,224 | 5,226 | +2 | $375.9K | $351.9K | 0.07% | -$24.0K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 6,940 | 6,940 | 0 | $305.1K | $336.6K | 0.06% | +$31.6K |
| Amazon.com, Inc.(AMZN) | 1,340 | 1,340 | 0 | $319.4K | $333.9K | 0.06% | +$14.5K |
| AstraZeneca PLC(AZN) | 1,980 | 1,980 | 0 | $375.4K | $319.7K | 0.06% | -$55.7K |
| Alphabet Inc.CL C(GOOG) | 931 | 933 | +2 | $329.1K | $317.8K | 0.06% | -$11.3K |
| GE Aerospace(GE) | 987 | 988 | +1 | $368.8K | $308.4K | 0.06% | -$60.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,602 | 1,602 | 0 | $278.0K | $289.3K | 0.06% | +$11.3K |
| Simon Property Group, Inc.(SPG) | 1,399 | 1,399 | 0 | $312.9K | $280.9K | 0.05% | -$32.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,357 | 3,295 | -62 | $287.0K | $280.0K | 0.05% | -$7.0K |
| Novartis AGADR(NVS) | 1,962 | 1,962 | 0 | $307.5K | $279.7K | 0.05% | -$27.8K |
| PepsiCo, Inc.(PEP) | 2,166 | 2,172 | +6 | $293.3K | $275.3K | 0.05% | -$18.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 694 | +694 | $0 | $274.5K | 0.05% | +$274.5K |
| GE Vernova Inc.(GEV) | 289 | 289 | 0 | $339.2K | $274.5K | 0.05% | -$64.7K |
| Celestica Inc.(CLS) | 754 | 754 | 0 | $275.1K | $272.5K | 0.05% | -$2.5K |
| AbbVie Inc.(ABBV) | 1,036 | 1,036 | 0 | $260.8K | $271.1K | 0.05% | +$10.3K |
| Chubb Limited COM | 822 | 823 | +1 | $280.6K | $268.7K | 0.05% | -$11.9K |
| Berkshire Hathaway Inc DelCL B | 505 | 505 | 0 | $252.7K | $251.5K | 0.05% | -$1.2K |
| Enterprise Products Partners L.P.(EPD) | 6,955 | 6,955 | 0 | $255.7K | $247.7K | 0.05% | -$8.0K |
| Rio Tinto GroupADR(RIO) | 2,586 | 2,617 | +31 | $245.5K | $246.5K | 0.05% | +$995 |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 5,601 | 5,601 | 0 | $265.9K | $244.7K | 0.05% | -$21.2K |
| Eli Lilly and Company(LLY) | 209 | 209 | 0 | $250.5K | $241.6K | 0.05% | -$8.8K |
| Washington Trust Bancorp, Inc.(WASH) | 6,046 | 6,046 | 0 | $220.5K | $229.7K | 0.04% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 312 | +312 | $0 | $226.5K | 0.04% | +$226.5K |
| Bank Of Amer Corp | 4,135 | 4,142 | +7 | $235.6K | $225.5K | 0.04% | -$10.1K |
| Loews Corporation(L) | 2,079 | 2,079 | 0 | $235.3K | $217.1K | 0.04% | -$18.3K |
| General Dynamics Corporation(GD) | 714 | 645 | -69 | $252.9K | $214.1K | 0.04% | -$38.8K |
| JPMorgan Chase & Co.(JPM) | 632 | 632 | 0 | $206.9K | $209.1K | 0.04% | +$2.2K |
| Ishares TrRUS MID CAP ETF | 2,234 | 1,951 | -283 | $246.5K | $208.2K | 0.04% | -$38.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 17,880 | 17,880 | 0 | $171.3K | $197.6K | 0.04% | +$26.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 18,214 | 18,214 | 0 | $222.0K | $185.6K | 0.04% | -$36.4K |
| Ford Motor Company(F) | 13,056 | 13,075 | +19 | $181.5K | $157.7K | 0.03% | -$23.8K |
| Nuveen Amt Free Qlty Mun Inc | 13,597 | 13,588 | -9 | $160.6K | $136.1K | 0.03% | -$24.4K |