Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 286,248 | 315,729 | +29,481 | $13.44M | $14.14M | 5.91% | +$701.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 486,014 | +486,014 | $0 | $9.52M | 3.98% | +$9.52M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 344,963 | 351,584 | +6,621 | $9.15M | $8.93M | 3.73% | -$221.7K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 69,759 | +69,759 | $0 | $6.70M | 2.80% | +$6.70M |
| The Hershey Company(HSY) | 34,966 | 41,832 | +6,866 | $6.13M | $6.59M | 2.76% | +$458.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 142,610 | 157,372 | +14,762 | $6.28M | $6.44M | 2.69% | +$159.0K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 122,458 | 136,028 | +13,570 | $6.05M | $6.29M | 2.63% | +$247.0K |
| Honeywell Intl Inc | 0 | 28,518 | +28,518 | $0 | $6.02M | 2.52% | +$6.02M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 126,038 | 127,680 | +1,642 | $6.09M | $5.96M | 2.49% | -$131.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 34,418 | +34,418 | $0 | $5.89M | 2.46% | +$5.89M |
| The Boeing Company(BA) | 22,562 | 29,084 | +6,522 | $4.88M | $5.41M | 2.26% | +$527.1K |
| Amazon.com, Inc.(AMZN) | 21,453 | 21,683 | +230 | $5.11M | $5.40M | 2.26% | +$289.2K |
| Extra Space Storage Inc.(EXR) | 29,187 | 40,119 | +10,932 | $4.24M | $5.28M | 2.21% | +$1.04M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 47,005 | +47,005 | $0 | $5.22M | 2.18% | +$5.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 12,863 | +12,863 | $0 | $4.90M | 2.05% | +$4.90M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 95,646 | +95,646 | $0 | $4.79M | 2.00% | +$4.79M |
| The Progressive Corporation(PGR) | 0 | 21,667 | +21,667 | $0 | $4.49M | 1.88% | +$4.49M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 67,391 | 68,722 | +1,331 | $4.36M | $4.34M | 1.82% | -$19.0K |
| United Parcel Service, Inc.CL B(UPS) | 31,499 | 46,225 | +14,726 | $3.39M | $4.32M | 1.81% | +$933.1K |
| Kimberly-Clark Corporation(KMB) | 25,141 | 41,219 | +16,078 | $2.76M | $4.02M | 1.68% | +$1.26M |
| Tesla, Inc.(TSLA) | 9,678 | 11,043 | +1,365 | $4.07M | $3.92M | 1.64% | -$152.4K |
| Ishares TrU S MED DVC ETF | 0 | 76,278 | +76,278 | $0 | $3.90M | 1.63% | +$3.90M |
| PPL Corporation(PPL) | 0 | 118,567 | +118,567 | $0 | $3.90M | 1.63% | +$3.90M |
| Blackstone Inc.(BX) | 0 | 33,239 | +33,239 | $0 | $3.73M | 1.56% | +$3.73M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 0 | 43,057 | +43,057 | $0 | $3.54M | 1.48% | +$3.54M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 42,655 | 43,226 | +571 | $3.38M | $3.52M | 1.47% | +$143.3K |
| Apple Inc.(AAPL) | 0 | 10,242 | +10,242 | $0 | $3.41M | 1.43% | +$3.41M |
| iShares Silver TrustISHARES(SLV) | 0 | 62,421 | +62,421 | $0 | $3.40M | 1.42% | +$3.40M |
| CubeSmart(CUBE) | 0 | 88,473 | +88,473 | $0 | $3.32M | 1.39% | +$3.32M |
| Uber Technologies, Inc.(UBER) | 39,547 | 45,745 | +6,198 | $2.85M | $3.13M | 1.31% | +$280.3K |
| Edwards Lifesciences Corp | 30,299 | 36,280 | +5,981 | $2.74M | $3.13M | 1.31% | +$390.8K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 108,448 | +108,448 | $0 | $3.09M | 1.29% | +$3.09M |
| Pfizer Inc.(PFE) | 185,641 | 104,628 | -81,013 | $4.47M | $2.98M | 1.25% | -$1.49M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 155,021 | 72,848 | -82,173 | $6.69M | $2.96M | 1.24% | -$3.73M |
| The Procter & Gamble Company(PG) | 0 | 20,262 | +20,262 | $0 | $2.94M | 1.23% | +$2.94M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 47,294 | +47,294 | $0 | $2.76M | 1.15% | +$2.76M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 53,316 | +53,316 | $0 | $2.54M | 1.06% | +$2.54M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,094 | +5,094 | $0 | $2.54M | 1.06% | +$2.54M |
| Toro Corp.(TORO) | 0 | 26,123 | +26,123 | $0 | $2.52M | 1.05% | +$2.52M |
| Schwab Strategic TrUS MID CAP ETF | 75,110 | 72,348 | -2,762 | $2.77M | $2.46M | 1.03% | -$308.0K |
| Abbott Laboratories | 0 | 24,080 | +24,080 | $0 | $2.38M | 1.00% | +$2.38M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 63,286 | 52,377 | -10,909 | $3.02M | $2.38M | 0.99% | -$643.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 52,177 | 46,718 | -5,459 | $2.63M | $2.35M | 0.98% | -$283.5K |
| Consolidated Edison, Inc.(ED) | 0 | 22,449 | +22,449 | $0 | $2.29M | 0.96% | +$2.29M |
| NVIDIA Corporation(NVDA) | 0 | 9,953 | +9,953 | $0 | $2.27M | 0.95% | +$2.27M |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 0 | 70,396 | +70,396 | $0 | $2.15M | 0.90% | +$2.15M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 21,769 | +21,769 | $0 | $2.10M | 0.88% | +$2.10M |
| TE Connectivity plc(TEL) | 0 | 9,582 | +9,582 | $0 | $2.02M | 0.85% | +$2.02M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 82,496 | +82,496 | $0 | $1.96M | 0.82% | +$1.96M |
| Schwab Strategic TrUS SML CAP ETF | 50,244 | 57,038 | +6,794 | $1.82M | $1.86M | 0.78% | +$45.8K |
| Verizon Communications Inc.(VZ) | 51,140 | 40,452 | -10,688 | $2.17M | $1.86M | 0.78% | -$309.7K |
| International Flavors & Fragrances Inc.(IFF) | 26,421 | 21,677 | -4,744 | $2.09M | $1.81M | 0.76% | -$283.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 52,753 | 48,915 | -3,838 | $1.91M | $1.78M | 0.75% | -$129.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 39,515 | +39,515 | $0 | $1.77M | 0.74% | +$1.77M |
| Mfs Active Exchange Traded FINTERMEDITE MUNI INTERMEDITE MUNI | 0 | 74,636 | +74,636 | $0 | $1.75M | 0.73% | +$1.75M |
| Energizer Holdings, Inc.(ENR) | 0 | 81,691 | +81,691 | $0 | $1.75M | 0.73% | +$1.75M |
| Biogen Inc.(BIIB) | 6,300 | 7,335 | +1,035 | $1.36M | $1.66M | 0.69% | +$295.7K |
| Home BancShares, Inc.(HOMB) | 0 | 57,731 | +57,731 | $0 | $1.63M | 0.68% | +$1.63M |
| Independence Realty Trust, Inc.(IRT) | 0 | 108,761 | +108,761 | $0 | $1.58M | 0.66% | +$1.58M |
| Schwab Strategic TrUS LRG CAP ETF | 78,996 | 49,604 | -29,392 | $2.32M | $1.49M | 0.62% | -$836.7K |
| Airbnb IncCL A | 23,112 | 7,327 | -15,785 | $3.31M | $1.18M | 0.49% | -$2.13M |
| Pgim Etf TrMUN INCO OPP ETF MUN INCO OPP ETF | 0 | 24,218 | +24,218 | $0 | $1.17M | 0.49% | +$1.17M |
| Lennar CorporationCL A(LEN) | 0 | 11,820 | +11,820 | $0 | $964.4K | 0.40% | +$964.4K |
| McDonald's Corporation(MCD) | 0 | 4,133 | +4,133 | $0 | $954.5K | 0.40% | +$954.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 30,579 | +30,579 | $0 | $927.8K | 0.39% | +$927.8K |
| Hubbell Incorporated(HUBB) | 1,339 | 1,344 | +5 | $700.8K | $609.5K | 0.25% | -$91.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 41,080 | 3,010 | -38,070 | $6.52M | $506.9K | 0.21% | -$6.01M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 0 | 24,288 | +24,288 | $0 | $500.3K | 0.21% | +$500.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 71,973 | 8,900 | -63,073 | $3.64M | $474.2K | 0.20% | -$3.17M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 0 | 19,997 | +19,997 | $0 | $422.7K | 0.18% | +$422.7K |
| Johnson & Johnson(JNJ) | 1,501 | 1,501 | 0 | $381.1K | $397.4K | 0.17% | +$16.3K |
| Natera, Inc.(NTRA) | 0 | 953 | +953 | $0 | $393.9K | 0.16% | +$393.9K |
| Delta Air Lines, Inc.(DAL) | 4,577 | 4,577 | 0 | $428.7K | $382.0K | 0.16% | -$46.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 131,462 | 9,500 | -121,962 | $5.96M | $374.7K | 0.16% | -$5.59M |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 525,451 | 17,954 | -507,497 | $11.77M | $365.9K | 0.15% | -$11.40M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 30,454 | 3,540 | -26,914 | $2.94M | $344.9K | 0.14% | -$2.59M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,247 | 5,247 | 0 | $265.0K | $252.6K | 0.11% | -$12.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,295 | 2,390 | +95 | $206.2K | $246.4K | 0.10% | +$40.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,318 | +2,318 | $0 | $233.1K | 0.10% | +$233.1K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 0 | 3,300 | +3,300 | $0 | $230.8K | 0.10% | +$230.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 186,897 | 12,338 | -174,559 | $3.34M | $210.4K | 0.09% | -$3.13M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 5,660 | +5,660 | $0 | $203.4K | 0.09% | +$203.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 36,101 | 2,506 | -33,595 | $3.00M | $202.0K | 0.08% | -$2.80M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,843 | 4,309 | -12,534 | $815.7K | $202.0K | 0.08% | -$613.7K |
| Eversource Energy(ES) | 3,097 | 3,135 | +38 | $223.8K | $201.1K | 0.08% | -$22.7K |
| AbbVie Inc.(ABBV) | 13,813 | 0 | -13,813 | $3.48M | $0 | — | -$3.48M |
| Amgen Inc.(AMGN) | 8,580 | 0 | -8,580 | $3.11M | $0 | — | -$3.11M |
| Carrier Global Corporation(CARR) | 30,863 | 0 | -30,863 | $2.26M | $0 | — | -$2.26M |
| Colgate-Palmolive Company(CL) | 28,614 | 0 | -28,614 | $2.62M | $0 | — | -$2.62M |
| ConocoPhillips(COP) | 18,680 | 0 | -18,680 | $1.94M | $0 | — | -$1.94M |
| Dow Inc.(DOW) | 75,472 | 0 | -75,472 | $2.06M | $0 | — | -$2.06M |
| Ford Motor Company(F) | 175,252 | 0 | -175,252 | $2.44M | $0 | — | -$2.44M |
| PPG Industries, Inc.(PPG) | 32,747 | 0 | -32,747 | $3.97M | $0 | — | -$3.97M |
| Schwab Strategic TrUS TIPS ETF | 77,125 | 0 | -77,125 | $2.04M | $0 | — | -$2.04M |
| Southwest Airlines Co.(LUV) | 71,801 | 0 | -71,801 | $3.69M | $0 | — | -$3.69M |
| The Campbell's Company(CPB) | 81,631 | 0 | -81,631 | $1.82M | $0 | — | -$1.82M |
| Visa Inc.CL A(V) | 9,462 | 0 | -9,462 | $3.25M | $0 | — | -$3.25M |
| Ishares Tr10 YR INVST GRD | 6,803 | 0 | -6,803 | $340.4K | $0 | — | -$340.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 29,939 | 0 | -29,939 | $1.00M | $0 | — | -$1.00M |
| Antero Resources Corporation(AR) | 89,180 | 0 | -89,180 | $3.13M | $0 | — | -$3.13M |