Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 276,686 | 279,510 | +2,824 | $179.94M | $208.73M | 8.43% | +$28.79M |
| Vanguard Index FdsGROWTH ETF | 312,649 | 1,928,693 | +1,616,044 | $136.56M | $166.14M | 6.71% | +$29.58M |
| Vanguard Index FdsVALUE ETF | 662,211 | 691,556 | +29,345 | $129.93M | $150.71M | 6.09% | +$20.78M |
| Ishares TrRussell 1000 Growth ETF | 247,479 | 994,081 | +746,602 | $105.52M | $123.44M | 4.99% | +$17.91M |
| Vanguard Index FdsS P 500 ETF SHS | 150,934 | 162,570 | +11,636 | $90.19M | $111.65M | 4.51% | +$21.46M |
| Ishares TrCORE S P500 ETF | 131,736 | 136,664 | +4,928 | $86.05M | $102.35M | 4.13% | +$16.29M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,529,979 | 1,524,098 | -5,881 | $86.57M | $92.65M | 3.74% | +$6.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,098,313 | 1,153,049 | +54,736 | $70.38M | $82.15M | 3.32% | +$11.77M |
| Apple Inc.(AAPL) | 277,854 | 265,628 | -12,226 | $70.52M | $76.86M | 3.10% | +$6.35M |
| Ishares TrCORE S P TTL STK | 439,711 | 438,896 | -815 | $62.63M | $72.10M | 2.91% | +$9.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,294,575 | 1,242,046 | -52,529 | $65.21M | $62.71M | 2.53% | -$2.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 245,038 | 229,914 | -15,124 | $33.89M | $36.09M | 1.46% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 159,075 | 148,635 | -10,440 | $33.13M | $35.43M | 1.43% | +$2.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 441,236 | 415,162 | -26,074 | $30.78M | $34.39M | 1.39% | +$3.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 351,699 | 347,495 | -4,204 | $31.84M | $33.56M | 1.36% | +$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 658,567 | 538,936 | -119,631 | $35.60M | $32.17M | 1.30% | -$3.43M |
| Ishares TrRussell 1000 Value ETF | 139,146 | 124,223 | -14,923 | $29.73M | $30.12M | 1.22% | +$384.2K |
| Bank Of Amer Corp | 428,627 | 513,385 | +84,758 | $20.90M | $29.25M | 1.18% | +$8.36M |
| Vanguard Index FdsTotal Stock Market | 74,289 | 73,303 | -986 | $23.83M | $27.13M | 1.10% | +$3.29M |
| Vanguard Index FdsSMALL CP ETF | 86,104 | 87,670 | +1,566 | $22.55M | $26.57M | 1.07% | +$4.02M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,976 | 197,992 | +173,016 | $17.43M | $23.66M | 0.96% | +$6.24M |
| Ishares TrTRUST ISHARE 0 1 | 179,300 | 179,338 | +38 | $19.79M | $19.79M | 0.80% | -$3.0K |
| Microsoft Corporation(MSFT) | 40,439 | 45,198 | +4,759 | $14.97M | $16.86M | 0.68% | +$1.89M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 302,017 | 299,346 | -2,671 | $14.91M | $16.05M | 0.65% | +$1.14M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 294,610 | 293,172 | -1,438 | $14.91M | $14.83M | 0.60% | -$84.5K |
| Provident Financial Services, Inc.(PFS) | 600,000 | 600,000 | 0 | $12.70M | $14.18M | 0.57% | +$1.49M |
| Ishares TrCORE S P MCP ETF | 179,591 | 180,201 | +610 | $12.13M | $13.90M | 0.56% | +$1.77M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 89,012 | 87,291 | -1,721 | $13.05M | $13.85M | 0.56% | +$799.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 271,640 | 263,773 | -7,867 | $13.75M | $13.34M | 0.54% | -$408.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 106,246 | 106,202 | -44 | $11.58M | $12.46M | 0.50% | +$876.7K |
| Hubbell Incorporated(HUBB) | 23,781 | 23,784 | +3 | $11.67M | $12.44M | 0.50% | +$773.7K |
| Meta Platforms, Inc.CL A(META) | 18,742 | 21,801 | +3,059 | $10.72M | $12.28M | 0.50% | +$1.56M |
| Ishares TrRUSSELL 2000 ETF | 40,718 | 38,258 | -2,460 | $10.10M | $11.49M | 0.46% | +$1.40M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 207,029 | 208,365 | +1,336 | $10.55M | $10.63M | 0.43% | +$72.3K |
| Ishares IncMSCI Eurozone ETF | 153,198 | 152,556 | -642 | $9.60M | $10.60M | 0.43% | +$1.01M |
| J P Morgan Exchange Traded FBETA DEVE EX ETF BETA DEVE EX ETF | 172,247 | 172,441 | +194 | $10.24M | $10.32M | 0.42% | +$83.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 199,446 | 201,271 | +1,825 | $9.97M | $10.20M | 0.41% | +$225.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 95,952 | 100,937 | +4,985 | $9.66M | $10.16M | 0.41% | +$502.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 27,684 | 27,563 | -121 | $8.64M | $9.93M | 0.40% | +$1.29M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 90,414 | 92,192 | +1,778 | $10.02M | $9.88M | 0.40% | -$146.8K |
| International Business Machines Corporation(IBM) | 22,759 | 34,757 | +11,998 | $5.52M | $9.77M | 0.39% | +$4.26M |
| Berkshire Hathaway Inc DelCL A | 14 | 13 | -1 | $10.05M | $9.74M | 0.39% | -$318.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 238,189 | 237,033 | -1,156 | $8.62M | $9.42M | 0.38% | +$804.4K |
| Alphabet Inc.CL C(GOOG) | 29,522 | 26,634 | -2,888 | $8.47M | $9.41M | 0.38% | +$941.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 178,965 | 176,958 | -2,007 | $10.96M | $9.40M | 0.38% | -$1.57M |
| Ishares TrRUS MID CAP ETF | 83,728 | 83,811 | +83 | $8.14M | $9.25M | 0.37% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 27,731 | 27,175 | -556 | $8.16M | $8.90M | 0.36% | +$738.0K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 251,770 | 251,581 | -189 | $8.75M | $8.88M | 0.36% | +$126.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 90,334 | +90,334 | $0 | $8.72M | 0.35% | +$8.72M |
| Vanguard Bd Index FdsTotal Bond Market | 106,639 | 113,715 | +7,076 | $7.85M | $8.35M | 0.34% | +$494.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 179,737 | 177,887 | -1,850 | $8.44M | $8.33M | 0.34% | -$111.8K |
| Broadcom Inc.(AVGO) | 21,983 | 21,795 | -188 | $6.80M | $8.23M | 0.33% | +$1.43M |
| Exxon Mobil Corp | 61,565 | 60,061 | -1,504 | $10.45M | $8.21M | 0.33% | -$2.23M |
| Berkshire Hathaway Inc DelCL B | 18,172 | 16,043 | -2,129 | $8.71M | $8.03M | 0.32% | -$680.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,753 | 93,526 | -227 | $7.04M | $7.83M | 0.32% | +$791.9K |
| NVIDIA Corporation(NVDA) | 36,013 | 35,638 | -375 | $6.28M | $7.13M | 0.29% | +$850.3K |
| The Williams Companies, Inc.(WMB) | 95,174 | 95,575 | +401 | $6.93M | $7.11M | 0.29% | +$178.3K |
| Alphabet Inc.CL A(GOOG) | 20,459 | 19,658 | -801 | $5.88M | $7.03M | 0.28% | +$1.14M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,149 | 36,708 | +2,559 | $4.54M | $6.99M | 0.28% | +$2.46M |
| Eli Lilly and Company(LLY) | 5,721 | 5,814 | +93 | $5.26M | $6.97M | 0.28% | +$1.71M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 293,872 | 299,493 | +5,621 | $6.73M | $6.82M | 0.28% | +$89.8K |
| Citigroup Inc.(C) | 48,225 | 47,903 | -322 | $5.47M | $6.70M | 0.27% | +$1.24M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 0 | 207,137 | +207,137 | $0 | $6.66M | 0.27% | +$6.66M |
| Ishares TrS P 500 GRWT ETF | 47,411 | 47,588 | +177 | $5.36M | $6.54M | 0.26% | +$1.18M |
| Morgan Stanley(MS) | 37,126 | 30,705 | -6,421 | $6.11M | $6.42M | 0.26% | +$308.8K |
| Eaton Corporation plcSHS(ETN) | 14,647 | 14,685 | +38 | $5.24M | $6.26M | 0.25% | +$1.02M |
| Compass, Inc.CL A(COMP) | 497,758 | 497,758 | 0 | $3.64M | $6.14M | 0.25% | +$2.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 121,435 | 120,957 | -478 | $6.06M | $6.12M | 0.25% | +$59.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,680 | 319,416 | +265,736 | $1.04M | $6.11M | 0.25% | +$5.07M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 257,730 | 257,730 | 0 | $5.92M | $6.06M | 0.24% | +$139.2K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 113,604 | 113,125 | -479 | $5.56M | $5.82M | 0.24% | +$262.8K |
| Fifth Third Bancorp(FITB) | 102,183 | 102,853 | +670 | $4.75M | $5.80M | 0.23% | +$1.05M |
| UnitedHealth Group Incorporated(UNH) | 13,006 | 13,772 | +766 | $3.52M | $5.72M | 0.23% | +$2.20M |
| Kinder Morgan, Inc.(KMI) | 170,440 | 170,922 | +482 | $5.71M | $5.46M | 0.22% | -$250.5K |
| Insmed Incorporated(INSM) | 50,065 | 50,047 | -18 | $8.19M | $5.34M | 0.22% | -$2.85M |
| Vanguard Index FdsLARGE CAP ETF | 15,926 | 15,196 | -730 | $4.76M | $5.23M | 0.21% | +$466.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 23,061 | 23,022 | -39 | $5.18M | $5.19M | 0.21% | +$12.0K |
| Truist Financial Corporation(TFC) | 102,069 | 103,032 | +963 | $4.69M | $5.13M | 0.21% | +$440.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 56,526 | 56,299 | -227 | $3.54M | $5.06M | 0.20% | +$1.52M |
| Ishares TrRUSSELL 3000 ETF | 12,147 | 11,845 | -302 | $4.50M | $5.05M | 0.20% | +$548.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,160 | 158,763 | +28,603 | $3.99M | $5.03M | 0.20% | +$1.04M |
| Digital Realty Trust, Inc.(DLR) | 27,063 | 26,965 | -98 | $4.88M | $4.84M | 0.20% | -$34.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,258 | 59,475 | -783 | $4.78M | $4.70M | 0.19% | -$76.3K |
| Caterpillar Inc.(CAT) | 4,285 | 4,372 | +87 | $3.04M | $4.66M | 0.19% | +$1.62M |
| Ishares TrSELECT DIVID ETF | 23,458 | 29,158 | +5,700 | $3.55M | $4.56M | 0.18% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,666 | 28,718 | +6,052 | $3.36M | $4.54M | 0.18% | +$1.18M |
| Emerson Electric Co.(EMR) | 30,992 | 31,234 | +242 | $4.06M | $4.47M | 0.18% | +$410.6K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 101,379 | 101,254 | -125 | $4.14M | $4.46M | 0.18% | +$318.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 94,341 | 94,341 | 0 | $4.38M | $4.43M | 0.18% | +$52.8K |
| Vanguard Index FdsExtended Market ETF | 18,357 | 17,974 | -383 | $3.78M | $4.43M | 0.18% | +$647.5K |
| Invesco Qqq TrUNIT SER 1 | 6,025 | 6,006 | -19 | $3.48M | $4.42M | 0.18% | +$945.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,171 | 18,570 | +399 | $3.91M | $4.39M | 0.18% | +$486.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 91,469 | 90,549 | -920 | $4.40M | $4.39M | 0.18% | -$9.8K |
| Ishares TrRussell 2000 Growth ETF | 10,797 | 11,012 | +215 | $3.39M | $4.34M | 0.18% | +$950.1K |
| BlackRock, Inc.(BLK) | 4,408 | 4,442 | +34 | $4.24M | $4.27M | 0.17% | +$31.6K |
| Xcel Energy Inc.(XEL) | 52,569 | 53,108 | +539 | $4.18M | $4.26M | 0.17% | +$88.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 22,552 | 27,803 | +5,251 | $3.29M | $4.23M | 0.17% | +$939.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,968 | 18,833 | -135 | $3.64M | $4.13M | 0.17% | +$494.3K |
| Walmart Inc.(WMT) | 37,031 | 36,468 | -563 | $4.60M | $4.13M | 0.17% | -$471.8K |
| General Dynamics Corporation(GD) | 11,270 | 11,357 | +87 | $3.87M | $4.02M | 0.16% | +$155.0K |