Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 279,510 | 277,820 | -1,690 | $208.73M | $211.87M | 8.06% | +$3.14M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,928,693 | 2,042,738 | +114,045 | $166.14M | $184.07M | 7.01% | +$17.93M |
| Vanguard Index FdsMRNGSTR VAL ETF | 691,556 | 749,492 | +57,936 | $150.71M | $161.95M | 6.16% | +$11.24M |
| Vanguard Index FdsS P 500 ETF SHS | 162,570 | 179,059 | +16,489 | $111.65M | $125.50M | 4.78% | +$13.84M |
| Ishares TrRussell 1000 Growth ETF | 994,081 | 956,716 | -37,365 | $123.44M | $119.84M | 4.56% | -$3.60M |
| Ishares TrCORE S P500 ETF | 136,664 | 146,374 | +9,710 | $102.35M | $112.10M | 4.27% | +$9.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,153,049 | 1,347,643 | +194,594 | $82.15M | $95.16M | 3.62% | +$13.00M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,524,098 | 1,523,449 | -649 | $92.65M | $93.13M | 3.54% | +$478.5K |
| Apple Inc.(AAPL) | 265,628 | 266,126 | +498 | $76.86M | $88.63M | 3.37% | +$11.76M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,242,046 | 1,460,864 | +218,818 | $62.71M | $73.73M | 2.81% | +$11.02M |
| Ishares TrCORE S P TTL STK | 438,896 | 439,080 | +184 | $72.10M | $73.01M | 2.78% | +$912.8K |
| American Centy Etf TrAVANTIS ALL INTL | 0 | 883,096 | +883,096 | $0 | $43.94M | 1.67% | +$43.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 229,914 | 253,107 | +23,193 | $36.09M | $39.95M | 1.52% | +$3.87M |
| Amazon.com, Inc.(AMZN) | 148,635 | 154,204 | +5,569 | $35.43M | $38.42M | 1.46% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 26,634 | 99,512 | +72,878 | $9.41M | $33.91M | 1.29% | +$24.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 347,495 | 308,277 | -39,218 | $33.56M | $29.87M | 1.14% | -$3.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 415,162 | 357,145 | -58,017 | $34.39M | $28.99M | 1.10% | -$5.41M |
| Ishares TrRussell 1000 Value ETF | 124,223 | 116,502 | -7,721 | $30.12M | $28.88M | 1.10% | -$1.23M |
| Vanguard Index FdsMRNGSTR TTL STK | 73,303 | 71,927 | -1,376 | $27.13M | $26.92M | 1.02% | -$207.2K |
| Microsoft Corporation(MSFT) | 45,198 | 48,515 | +3,317 | $16.86M | $24.88M | 0.95% | +$8.02M |
| Vanguard Index FdsMRNGSTR SML CAP | 87,670 | 84,752 | -2,918 | $26.57M | $24.11M | 0.92% | -$2.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 538,936 | 390,043 | -148,893 | $32.17M | $23.13M | 0.88% | -$9.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 197,992 | 165,698 | -32,294 | $23.66M | $20.82M | 0.79% | -$2.84M |
| Ishares TrTRUST ISHARE 0 1 | 179,338 | 179,145 | -193 | $19.79M | $19.76M | 0.75% | -$26.7K |
| Meta Platforms, Inc.CL A(META) | 21,801 | 22,693 | +892 | $12.28M | $16.46M | 0.63% | +$4.18M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 293,172 | 292,718 | -454 | $14.83M | $14.75M | 0.56% | -$75.7K |
| Alphabet Inc.CL A(GOOG) | 19,658 | 42,345 | +22,687 | $7.03M | $14.57M | 0.55% | +$7.54M |
| Ishares TrCORE S P MCP ETF | 180,201 | 199,567 | +19,366 | $13.90M | $14.36M | 0.55% | +$463.6K |
| NVIDIA Corporation(NVDA) | 35,638 | 60,706 | +25,068 | $7.13M | $13.86M | 0.53% | +$6.73M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 263,773 | 267,523 | +3,750 | $13.34M | $13.48M | 0.51% | +$136.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 299,346 | 251,951 | -47,395 | $16.05M | $13.45M | 0.51% | -$2.59M |
| Provident Financial Services, Inc.(PFS) | 600,000 | 600,000 | 0 | $14.18M | $13.29M | 0.51% | -$894.0K |
| Berkshire Hathaway Inc DelCL B | 16,043 | 24,223 | +8,180 | $8.03M | $12.06M | 0.46% | +$4.03M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 87,291 | 71,285 | -16,006 | $13.85M | $12.01M | 0.46% | -$1.84M |
| American Centy Etf TrAVANTIS EMGMKT | 90,334 | 127,233 | +36,899 | $8.72M | $11.96M | 0.46% | +$3.25M |
| Hubbell Incorporated(HUBB) | 23,784 | 25,455 | +1,671 | $12.44M | $11.55M | 0.44% | -$897.6K |
| Ishares TrRUSSELL 2000 ETF | 38,258 | 41,141 | +2,883 | $11.49M | $11.43M | 0.44% | -$62.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 120,957 | 228,327 | +107,370 | $6.12M | $10.81M | 0.41% | +$4.70M |
| Vanguard Bd Index FdsTotal Bond Market | 113,715 | 153,902 | +40,187 | $8.35M | $10.80M | 0.41% | +$2.45M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 208,365 | 209,667 | +1,302 | $10.63M | $10.60M | 0.40% | -$25.9K |
| JPMorgan Chase & Co.(JPM) | 27,175 | 31,995 | +4,820 | $8.90M | $10.59M | 0.40% | +$1.69M |
| Eli Lilly and Company(LLY) | 5,814 | 9,049 | +3,235 | $6.97M | $10.47M | 0.40% | +$3.50M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 106,202 | 90,169 | -16,033 | $12.46M | $9.81M | 0.37% | -$2.64M |
| Exxonmobil Holdings Corp | 0 | 60,247 | +60,247 | $0 | $9.81M | 0.37% | +$9.81M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 201,271 | 203,105 | +1,834 | $10.20M | $9.66M | 0.37% | -$531.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 100,937 | 95,606 | -5,331 | $10.16M | $9.63M | 0.37% | -$535.7K |
| Broadcom Inc.(AVGO) | 21,795 | 26,623 | +4,828 | $8.23M | $9.35M | 0.36% | +$1.12M |
| J P Morgan Exchange Traded FBETA DEVE EX ETF BETA DEVE EX ETF | 172,441 | 145,940 | -26,501 | $10.32M | $9.00M | 0.34% | -$1.32M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 176,958 | 144,333 | -32,625 | $9.40M | $8.88M | 0.34% | -$521.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,526 | 105,112 | +11,586 | $7.83M | $8.72M | 0.33% | +$888.3K |
| Ishares IncMSCI Eurozone ETF | 152,556 | 127,731 | -24,825 | $10.60M | $8.60M | 0.33% | -$2.00M |
| Ishares TrRUS MID CAP ETF | 83,811 | 78,615 | -5,196 | $9.25M | $8.39M | 0.32% | -$857.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 92,192 | 75,341 | -16,851 | $9.88M | $8.36M | 0.32% | -$1.52M |
| Berkshire Hathaway Inc DelCL A | 13 | 11 | -2 | $9.74M | $8.22M | 0.31% | -$1.52M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 237,033 | 197,067 | -39,966 | $9.42M | $8.16M | 0.31% | -$1.26M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 27,803 | 53,606 | +25,803 | $4.23M | $7.85M | 0.30% | +$3.62M |
| International Business Machines Corporation(IBM) | 34,757 | 34,732 | -25 | $9.77M | $7.64M | 0.29% | -$2.14M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 251,581 | 211,151 | -40,430 | $8.88M | $7.57M | 0.29% | -$1.31M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,708 | 37,353 | +645 | $6.99M | $7.31M | 0.28% | +$318.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 27,563 | 22,652 | -4,911 | $9.93M | $7.26M | 0.28% | -$2.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 177,887 | 161,379 | -16,508 | $8.33M | $7.17M | 0.27% | -$1.16M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 207,137 | 207,137 | 0 | $6.66M | $7.05M | 0.27% | +$385.3K |
| Ishares TrS P 500 GRWT ETF | 47,588 | 45,271 | -2,317 | $6.54M | $6.44M | 0.25% | -$104.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 319,416 | 325,328 | +5,912 | $6.11M | $6.43M | 0.24% | +$324.5K |
| Morgan Stanley(MS) | 30,705 | 31,975 | +1,270 | $6.42M | $6.01M | 0.23% | -$404.7K |
| The Williams Companies, Inc.(WMB) | 95,575 | 85,349 | -10,226 | $7.11M | $5.80M | 0.22% | -$1.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,475 | 74,054 | +14,579 | $4.70M | $5.72M | 0.22% | +$1.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 299,493 | 257,951 | -41,542 | $6.82M | $5.64M | 0.21% | -$1.18M |
| Eaton Corporation plcSHS(ETN) | 14,685 | 12,961 | -1,724 | $6.26M | $5.57M | 0.21% | -$688.1K |
| Citigroup Inc.(C) | 47,903 | 42,266 | -5,637 | $6.70M | $5.47M | 0.21% | -$1.23M |
| Ishares TrSHRT NAT MUN ETF | 29,862 | 52,079 | +22,217 | $3.18M | $5.44M | 0.21% | +$2.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 158,763 | 158,916 | +153 | $5.03M | $5.17M | 0.20% | +$135.2K |
| BlackRock, Inc.(BLK) | 4,442 | 4,868 | +426 | $4.27M | $5.15M | 0.20% | +$880.5K |
| Ishares TrRUSSELL 3000 ETF | 11,845 | 11,778 | -67 | $5.05M | $5.08M | 0.19% | +$33.3K |
| Insmed Incorporated(INSM) | 50,047 | 44,509 | -5,538 | $5.34M | $5.08M | 0.19% | -$255.8K |
| Johnson & Johnson(JNJ) | 14,359 | 18,906 | +4,547 | $3.65M | $5.01M | 0.19% | +$1.36M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 113,125 | 93,786 | -19,339 | $5.82M | $4.89M | 0.19% | -$932.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 56,299 | 46,616 | -9,683 | $5.06M | $4.81M | 0.18% | -$252.8K |
| Invesco Qqq TrUNIT SER 1 | 6,006 | 6,433 | +427 | $4.42M | $4.76M | 0.18% | +$336.2K |
| Emerson Electric Co.(EMR) | 31,234 | 30,329 | -905 | $4.47M | $4.70M | 0.18% | +$232.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 15,196 | 13,366 | -1,830 | $5.23M | $4.70M | 0.18% | -$523.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,718 | 29,657 | +939 | $4.54M | $4.60M | 0.18% | +$64.5K |
| Kinder Morgan, Inc.(KMI) | 170,922 | 150,114 | -20,808 | $5.46M | $4.53M | 0.17% | -$938.4K |
| Ishares TrSELECT DIVID ETF | 29,158 | 29,711 | +553 | $4.56M | $4.52M | 0.17% | -$39.2K |
| Fifth Third Bancorp(FITB) | 102,853 | 88,900 | -13,953 | $5.80M | $4.50M | 0.17% | -$1.30M |
| UnitedHealth Group Incorporated(UNH) | 13,772 | 12,046 | -1,726 | $5.72M | $4.42M | 0.17% | -$1.30M |
| Compass, Inc.CL A(COMP) | 497,758 | 497,758 | 0 | $6.14M | $4.42M | 0.17% | -$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,349 | 11,577 | +1,228 | $3.81M | $4.41M | 0.17% | +$596.5K |
| Truist Financial Corporation(TFC) | 103,032 | 91,210 | -11,822 | $5.13M | $4.22M | 0.16% | -$910.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 23,022 | 19,100 | -3,922 | $5.19M | $4.17M | 0.16% | -$1.02M |
| Digital Realty Trust, Inc.(DLR) | 26,965 | 23,725 | -3,240 | $4.84M | $4.16M | 0.16% | -$677.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,570 | 17,809 | -761 | $4.39M | $4.15M | 0.16% | -$239.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,833 | 18,674 | -159 | $4.13M | $4.15M | 0.16% | +$17.6K |
| Vanguard Index FdsExtended Market ETF | 17,974 | 17,911 | -63 | $4.43M | $4.15M | 0.16% | -$276.7K |
| Ishares TrMSCI EAFE ETF | 35,108 | 38,297 | +3,189 | $3.65M | $3.98M | 0.15% | +$331.7K |
| Chevron Corporation(CVX) | 17,358 | 19,002 | +1,644 | $2.88M | $3.88M | 0.15% | +$1.00M |
| Ishares TrRussell 2000 Growth ETF | 11,012 | 10,722 | -290 | $4.34M | $3.83M | 0.15% | -$511.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 90,549 | 81,202 | -9,347 | $4.39M | $3.81M | 0.14% | -$579.4K |
| AT&T Inc.(T) | 158,970 | 155,513 | -3,457 | $3.29M | $3.79M | 0.14% | +$503.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 70,412 | 69,858 | -554 | $3.75M | $3.68M | 0.14% | -$65.8K |