Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,257,417 | 1,279,725 | +22,308 | $32.09M | $31.17M | 9.88% | -$915.2K |
| Invesco Qqq TrUNIT SER 1 | 32,722 | 32,532 | -190 | $24.10M | $24.07M | 7.63% | -$30.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 89,744 | 59,370 | -30,374 | $30.77M | $18.84M | 5.97% | -$11.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,694 | 82,228 | -466 | $18.15M | $18.27M | 5.79% | +$128.8K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 99,753 | 99,395 | -358 | $17.78M | $17.28M | 5.48% | -$507.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 166,651 | 168,578 | +1,927 | $15.91M | $16.01M | 5.08% | +$108.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 154,469 | 155,276 | +807 | $14.90M | $15.13M | 4.80% | +$230.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 250,098 | 251,748 | +1,650 | $12.65M | $12.39M | 3.93% | -$269.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 102,436 | 108,686 | +6,250 | $9.00M | $9.76M | 3.09% | +$753.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 0 | 56,056 | +56,056 | $0 | $9.12M | 2.89% | +$9.12M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 78,072 | +78,072 | $0 | $8.96M | 2.84% | +$8.96M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 31,729 | 185,604 | +153,875 | $1.49M | $8.61M | 2.73% | +$7.12M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 256,529 | 259,113 | +2,584 | $7.20M | $7.74M | 2.45% | +$541.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,605 | 33,469 | -15,136 | $9.26M | $6.55M | 2.08% | -$2.71M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 67,829 | 69,919 | +2,090 | $6.16M | $6.44M | 2.04% | +$277.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 78,133 | 77,862 | -271 | $5.31M | $5.39M | 1.71% | +$78.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 221,872 | 222,992 | +1,120 | $5.08M | $5.10M | 1.62% | +$23.4K |
| Vanguard Star FdsVG TL INTL STK F | 57,183 | 57,987 | +804 | $4.89M | $4.93M | 1.56% | +$38.0K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 132,284 | 134,912 | +2,628 | $4.57M | $4.88M | 1.55% | +$317.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,713 | 62,117 | +1,404 | $4.55M | $4.38M | 1.39% | -$167.5K |
| Apple Inc.(AAPL) | 11,266 | 11,369 | +103 | $3.26M | $3.79M | 1.20% | +$526.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 143,162 | 143,525 | +363 | $3.93M | $3.72M | 1.18% | -$209.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 239,282 | 66,803 | -172,479 | $12.53M | $3.47M | 1.10% | -$9.07M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 65,190 | 67,800 | +2,610 | $3.28M | $3.40M | 1.08% | +$119.3K |
| Ishares TrNATIONAL MUN ETF | 33,168 | 33,278 | +110 | $3.57M | $3.36M | 1.07% | -$205.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,742 | 8,711 | -31 | $3.23M | $3.26M | 1.03% | +$25.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,168 | 20,880 | -288 | $3.42M | $3.16M | 1.00% | -$254.5K |
| Johnson & Johnson(JNJ) | 10,942 | 11,783 | +841 | $2.78M | $3.12M | 0.99% | +$340.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 35,770 | 36,102 | +332 | $3.22M | $3.04M | 0.96% | -$187.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,272 | 14,376 | +104 | $3.04M | $2.99M | 0.95% | -$46.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,771 | 60,072 | +1,301 | $2.85M | $2.82M | 0.89% | -$30.7K |
| Ishares TrCORE S P500 ETF | 3,585 | 3,594 | +9 | $2.68M | $2.75M | 0.87% | +$67.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,378 | +3,378 | $0 | $2.58M | 0.82% | +$2.58M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 29,453 | +29,453 | $0 | $2.56M | 0.81% | +$2.56M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 54,620 | 50,539 | -4,081 | $2.58M | $2.40M | 0.76% | -$181.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,897 | 7,424 | +527 | $2.09M | $2.26M | 0.72% | +$172.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 87,946 | 95,772 | +7,826 | $1.96M | $2.03M | 0.64% | +$67.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 42,263 | 39,343 | -2,920 | $2.08M | $1.92M | 0.61% | -$160.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 33,633 | +33,633 | $0 | $1.85M | 0.59% | +$1.85M |
| Microsoft Corporation(MSFT) | 2,911 | 3,236 | +325 | $1.09M | $1.66M | 0.53% | +$573.8K |
| Vanguard Bd Index FdsTotal Bond Market | 18,216 | 19,454 | +1,238 | $1.34M | $1.36M | 0.43% | +$27.5K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 38,509 | 37,792 | -717 | $1.33M | $1.30M | 0.41% | -$37.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 18,100 | 18,872 | +772 | $1.22M | $1.19M | 0.38% | -$33.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 21,848 | 22,741 | +893 | $1.13M | $1.18M | 0.37% | +$45.8K |
| Hubbell Incorporated(HUBB) | 3,209 | 2,438 | -771 | $1.68M | $1.11M | 0.35% | -$573.2K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 28,403 | 31,075 | +2,672 | $974.5K | $1.09M | 0.35% | +$116.5K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 28,578 | 28,793 | +215 | $942.2K | $891.4K | 0.28% | -$50.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,090 | 14,408 | +318 | $820.0K | $829.3K | 0.26% | +$9.3K |
| Ishares TrSHRT NAT MUN ETF | 7,372 | 7,634 | +262 | $784.9K | $798.1K | 0.25% | +$13.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 14,600 | +14,600 | $0 | $727.8K | 0.23% | +$727.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 16,552 | 16,456 | -96 | $719.7K | $677.7K | 0.21% | -$42.0K |
| Applied Matls Inc | 0 | 1,184 | +1,184 | $0 | $605.5K | 0.19% | +$605.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,034 | 11,679 | +3,645 | $370.8K | $514.9K | 0.16% | +$144.2K |
| Ishares TrMBS ETF | 7,381 | 5,702 | -1,679 | $697.7K | $511.0K | 0.16% | -$186.6K |
| Constellation Energy Corporation(CEG) | 1,969 | 1,971 | +2 | $489.0K | $500.7K | 0.16% | +$11.6K |
| NVIDIA Corporation(NVDA) | 1,754 | 2,127 | +373 | $351.0K | $485.8K | 0.15% | +$134.8K |
| The Coca-Cola Company(KO) | 0 | 5,323 | +5,323 | $0 | $458.2K | 0.15% | +$458.2K |
| Alphabet Inc.CL A(GOOG) | 1,315 | 1,288 | -27 | $469.9K | $443.2K | 0.14% | -$26.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 13,403 | 11,934 | -1,469 | $502.7K | $441.9K | 0.14% | -$60.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,359 | 3,511 | +152 | $399.7K | $432.1K | 0.14% | +$32.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 5,699 | +5,699 | $0 | $431.0K | 0.14% | +$431.0K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 3,070 | 3,070 | 0 | $465.8K | $423.1K | 0.13% | -$42.7K |
| Markel Group Inc.(MKL) | 0 | 231 | +231 | $0 | $395.6K | 0.13% | +$395.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,099 | 16,735 | +6,636 | $233.6K | $369.8K | 0.12% | +$136.3K |
| Capital Group InternationalSHS SHS | 0 | 10,126 | +10,126 | $0 | $364.3K | 0.12% | +$364.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,152 | 15,152 | 0 | $338.9K | $338.2K | 0.11% | -$757 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 15,722 | 15,891 | +169 | $340.4K | $337.3K | 0.11% | -$3.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 15,387 | 15,387 | 0 | $340.7K | $337.1K | 0.11% | -$3.5K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 17,732 | 17,732 | 0 | $346.5K | $336.7K | 0.11% | -$9.8K |
| Capital Group New GeographySHS SHS | 0 | 9,053 | +9,053 | $0 | $330.0K | 0.10% | +$330.0K |
| Linde plcSHS(LIN) | 0 | 687 | +687 | $0 | $326.1K | 0.10% | +$326.1K |
| Ishares TrS P 500 GRWT ETF | 1,817 | 2,116 | +299 | $249.9K | $301.0K | 0.10% | +$51.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,743 | +3,743 | $0 | $289.1K | 0.09% | +$289.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 5,868 | 6,120 | +252 | $309.4K | $288.8K | 0.09% | -$20.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,974 | 5,974 | 0 | $302.2K | $282.9K | 0.09% | -$19.2K |
| Parker-Hannifin Corporation(PH) | 292 | 293 | +1 | $285.6K | $279.9K | 0.09% | -$5.7K |
| Iron Mountain Incorporated(IRM) | 0 | 2,519 | +2,519 | $0 | $279.5K | 0.09% | +$279.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,170 | 5,258 | +88 | $298.2K | $277.9K | 0.09% | -$20.2K |
| Automatic Data Processing In | 0 | 1,010 | +1,010 | $0 | $260.6K | 0.08% | +$260.6K |
| JPMorgan Chase & Co.(JPM) | 732 | 765 | +33 | $239.6K | $253.1K | 0.08% | +$13.5K |
| Ishares TrS&P 500 Value ETF | 964 | 1,097 | +133 | $218.9K | $250.4K | 0.08% | +$31.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 9,708 | 9,708 | 0 | $235.2K | $235.3K | 0.07% | +$97 |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,868 | +1,868 | $0 | $234.0K | 0.07% | +$234.0K |
| Verizon Communications Inc.(VZ) | 0 | 4,969 | +4,969 | $0 | $227.9K | 0.07% | +$227.9K |
| Amazon.com, Inc.(AMZN) | 1,064 | 883 | -181 | $253.6K | $220.0K | 0.07% | -$33.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 9,360 | 5,247 | -4,113 | $396.2K | $208.7K | 0.07% | -$187.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 9,513 | +9,513 | $0 | $208.0K | 0.07% | +$208.0K |
| Exelon Corporation(EXC) | 5,145 | 5,122 | -23 | $239.9K | $206.9K | 0.07% | -$32.9K |
| Tesla, Inc.(TSLA) | 555 | 582 | +27 | $233.4K | $206.5K | 0.07% | -$26.9K |
| Alphabet Inc.CL C(GOOG) | 717 | 602 | -115 | $253.3K | $205.1K | 0.07% | -$48.2K |
| International Business Machines Corporation(IBM) | 1,695 | 0 | -1,695 | $476.8K | $0 | — | -$476.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 169,218 | 0 | -169,218 | $10.80M | $0 | — | -$10.80M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 14,157 | 0 | -14,157 | $2.62M | $0 | — | -$2.62M |