Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,458,693 | 2,542,472 | +83,779 | $216.07M | $228.21M | 26.48% | +$12.14M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,973,367 | 2,053,612 | +80,245 | $99.44M | $103.11M | 11.96% | +$3.67M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 732,936 | 769,019 | +36,083 | $49.53M | $53.19M | 6.17% | +$3.66M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 930,053 | 993,000 | +62,947 | $49.76M | $50.76M | 5.89% | +$1.00M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 748,284 | 778,920 | +30,636 | $50.55M | $49.10M | 5.70% | -$1.45M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 0 | 772,452 | +772,452 | $0 | $38.29M | 4.44% | +$38.29M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 667,839 | 688,151 | +20,312 | $38.51M | $36.38M | 4.22% | -$2.14M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 721,033 | 762,410 | +41,377 | $29.30M | $30.28M | 3.51% | +$980.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 167,468 | 227,129 | +59,661 | $19.61M | $26.89M | 3.12% | +$7.28M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 246,852 | 234,219 | -12,633 | $24.77M | $23.50M | 2.73% | -$1.27M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 468,994 | 495,070 | +26,076 | $22.01M | $22.17M | 2.57% | +$154.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 414,634 | 442,990 | +28,356 | $19.09M | $19.89M | 2.31% | +$791.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 48,275 | 46,895 | -1,380 | $17.86M | $17.55M | 2.04% | -$313.9K |
| Ishares TrCORE S P500 ETF | 20,944 | 20,576 | -368 | $15.68M | $15.76M | 1.83% | +$73.5K |
| Schwab Strategic TrSHT TM US TRES | 487,954 | 531,181 | +43,227 | $11.78M | $12.67M | 1.47% | +$894.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 130,185 | 128,339 | -1,846 | $11.59M | $11.48M | 1.33% | -$104.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 198,525 | 211,114 | +12,589 | $9.60M | $9.86M | 1.14% | +$260.4K |
| Vanguard Index FdsREAL ESTATE ETF | 101,806 | 105,693 | +3,887 | $9.82M | $9.47M | 1.10% | -$343.8K |
| Schwab Strategic TrUS MID CAP ETF | 216,238 | 213,466 | -2,772 | $7.97M | $7.26M | 0.84% | -$710.6K |
| Ishares TrS P 500 GRWT ETF | 49,950 | 49,258 | -692 | $6.87M | $7.01M | 0.81% | +$137.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 25,039 | 24,544 | -495 | $7.59M | $6.98M | 0.81% | -$607.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,042 | 80,171 | -2,871 | $5.92M | $5.66M | 0.66% | -$255.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,489 | 90,538 | +49 | $5.40M | $5.37M | 0.62% | -$31.5K |
| Apple Inc.(AAPL) | 13,414 | 13,411 | -3 | $3.88M | $4.47M | 0.52% | +$584.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 866,882 | 73,561 | -793,321 | $43.84M | $3.71M | 0.43% | -$40.13M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 112,453 | 102,659 | -9,794 | $3.77M | $3.52M | 0.41% | -$248.4K |
| Ishares TrCore S&P Small Cap ETF | 21,252 | 21,054 | -198 | $3.15M | $2.86M | 0.33% | -$287.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 64,935 | 61,855 | -3,080 | $2.95M | $2.68M | 0.31% | -$275.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 47,492 | 46,510 | -982 | $2.46M | $2.41M | 0.28% | -$51.8K |
| Microsoft Corporation(MSFT) | 4,585 | 4,489 | -96 | $1.71M | $2.30M | 0.27% | +$592.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 18,655 | 18,289 | -366 | $1.69M | $1.68M | 0.20% | -$10.2K |
| Ishares TrCORE S P MCP ETF | 24,906 | 23,342 | -1,564 | $1.92M | $1.68M | 0.19% | -$241.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,190 | 2,218 | +28 | $1.50M | $1.55M | 0.18% | +$50.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,080 | 16,039 | -41 | $1.41M | $1.46M | 0.17% | +$51.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,133 | 26,813 | -9,320 | $1.84M | $1.36M | 0.16% | -$487.1K |
| Schwab Strategic TrUS LCAP GR ETF | 35,829 | 35,621 | -208 | $1.21M | $1.28M | 0.15% | +$67.4K |
| First Tr Exchange-Traded FdSHS | 2,761 | 3,556 | +795 | $924.1K | $1.17M | 0.14% | +$248.4K |
| Ishares TrCRE U S REIT ETF | 18,581 | 18,469 | -112 | $1.23M | $1.14M | 0.13% | -$97.4K |
| Ishares TrMSCI EAFE ETF | 10,580 | 10,796 | +216 | $1.10M | $1.12M | 0.13% | +$22.5K |
| Schwab Strategic TrUS REIT ETF | 50,779 | 49,844 | -935 | $1.20M | $1.10M | 0.13% | -$103.9K |
| AbbVie Inc.(ABBV) | 4,279 | 4,040 | -239 | $1.08M | $1.06M | 0.12% | -$19.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,791 | 40,935 | +5,144 | $949.2K | $1.04M | 0.12% | +$90.1K |
| Walmart Inc.(WMT) | 9,703 | 9,513 | -190 | $1.10M | $988.6K | 0.11% | -$110.3K |
| Ishares TrS P MC 400GR ETF | 8,114 | 8,679 | +565 | $953.3K | $951.3K | 0.11% | -$2.0K |
| Schwab Strategic TrUS SML CAP ETF | 30,233 | 27,964 | -2,269 | $1.09M | $912.5K | 0.11% | -$179.9K |
| Tesla, Inc.(TSLA) | 2,532 | 2,551 | +19 | $1.06M | $905.1K | 0.11% | -$159.8K |
| Eli Lilly and Company(LLY) | 755 | 758 | +3 | $905.8K | $877.4K | 0.10% | -$28.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,277 | 11,113 | -164 | $908.6K | $871.4K | 0.10% | -$37.2K |
| NVIDIA Corporation(NVDA) | 3,330 | 3,505 | +175 | $666.4K | $800.4K | 0.09% | +$134.0K |
| Intel Corporation(INTC) | 6,366 | 6,426 | +60 | $888.9K | $772.6K | 0.09% | -$116.3K |
| Meta Platforms, Inc.CL A(META) | 990 | 1,020 | +30 | $557.8K | $739.4K | 0.09% | +$181.5K |
| JPMorgan Chase & Co.(JPM) | 2,110 | 2,094 | -16 | $690.7K | $692.8K | 0.08% | +$2.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 20,545 | 19,864 | -681 | $676.6K | $668.6K | 0.08% | -$7.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 25,964 | 25,492 | -472 | $713.2K | $661.3K | 0.08% | -$52.0K |
| Ishares TrCORE S P US GWT | 3,403 | 3,407 | +4 | $640.1K | $660.2K | 0.08% | +$20.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,994 | 11,374 | -1,620 | $756.2K | $654.7K | 0.08% | -$101.5K |
| Caterpillar Inc.(CAT) | 922 | 805 | -117 | $982.0K | $652.6K | 0.08% | -$329.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,780 | 13,191 | -589 | $698.0K | $627.6K | 0.07% | -$70.4K |
| Vanguard Malvern FdsCORE BD ETF | 3,059 | 8,344 | +5,285 | $236.3K | $614.3K | 0.07% | +$378.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,243 | 7,555 | -688 | $682.9K | $613.2K | 0.07% | -$69.7K |
| Costco Wholesale Corporation(COST) | 702 | 666 | -36 | $656.8K | $606.6K | 0.07% | -$50.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,639 | 6,661 | +22 | $567.6K | $565.9K | 0.07% | -$1.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,023 | 7,030 | +7 | $578.2K | $544.3K | 0.06% | -$34.0K |
| Ishares TrEAFE GRWTH ETF | 4,479 | 4,491 | +12 | $557.2K | $538.2K | 0.06% | -$19.0K |
| Amazon.com, Inc.(AMZN) | 2,094 | 2,108 | +14 | $499.1K | $525.2K | 0.06% | +$26.1K |
| Berkshire Hathaway Inc DelCL B | 1,031 | 1,049 | +18 | $515.9K | $522.4K | 0.06% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,486 | 2,493 | +7 | $528.9K | $518.5K | 0.06% | -$10.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,937 | 6,937 | 0 | $474.5K | $463.3K | 0.05% | -$11.2K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 19,311 | 17,901 | -1,410 | $509.5K | $460.2K | 0.05% | -$49.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,734 | 9,010 | -9,724 | $947.5K | $454.1K | 0.05% | -$493.4K |
| Eaton Corporation plcSHS(ETN) | 1,048 | 1,057 | +9 | $446.5K | $454.1K | 0.05% | +$7.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,599 | 2,610 | +11 | $390.2K | $449.3K | 0.05% | +$59.1K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,388 | 10,819 | -2,569 | $573.4K | $440.3K | 0.05% | -$133.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,496 | 3,500 | +4 | $417.8K | $439.8K | 0.05% | +$22.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,478 | 1,476 | -2 | $452.8K | $431.2K | 0.05% | -$21.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,928 | 8,800 | +5,872 | $419.8K | $429.9K | 0.05% | +$10.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,237 | 1,235 | -2 | $452.5K | $417.4K | 0.05% | -$35.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,969 | 4,969 | 0 | $416.2K | $412.3K | 0.05% | -$3.9K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 4,186 | 4,135 | -51 | $449.0K | $412.1K | 0.05% | -$36.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,276 | 1,154 | -122 | $438.8K | $406.1K | 0.05% | -$32.7K |
| Broadcom Inc.(AVGO) | 1,046 | 1,141 | +95 | $395.0K | $400.7K | 0.05% | +$5.7K |
| Seagate Technology Hldngs Pl ORD SHS | 430 | 430 | 0 | $414.6K | $396.6K | 0.05% | -$18.0K |
| Alphabet Inc.CL A(GOOG) | 1,080 | 1,129 | +49 | $386.1K | $388.3K | 0.05% | +$2.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,212 | 1,215 | +3 | $362.3K | $384.0K | 0.04% | +$21.6K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 13,357 | 14,598 | +1,241 | $341.0K | $363.5K | 0.04% | +$22.5K |
| The Home Depot, Inc.(HD) | 1,288 | 1,263 | -25 | $454.2K | $359.3K | 0.04% | -$94.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,190 | 2,190 | 0 | $349.5K | $356.4K | 0.04% | +$6.9K |
| Marathon Petroleum Corporation(MPC) | 900 | 898 | -2 | $230.2K | $355.0K | 0.04% | +$124.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,606 | 1,613 | +7 | $362.1K | $352.0K | 0.04% | -$10.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,607 | 1,612 | +5 | $367.7K | $351.6K | 0.04% | -$16.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,625 | 2,633 | +8 | $345.5K | $342.5K | 0.04% | -$3.0K |
| Johnson & Johnson(JNJ) | 1,225 | 1,276 | +51 | $311.1K | $337.8K | 0.04% | +$26.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,767 | 1,770 | +3 | $325.0K | $337.3K | 0.04% | +$12.2K |
| Ishares TrS&P 500 Value ETF | 1,721 | 1,476 | -245 | $390.7K | $336.9K | 0.04% | -$53.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 15,170 | 12,228 | -2,942 | $414.6K | $320.8K | 0.04% | -$93.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,854 | 1,866 | +12 | $363.0K | $319.0K | 0.04% | -$44.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 871 | 872 | +1 | $345.3K | $318.1K | 0.04% | -$27.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 16,287 | 14,881 | -1,406 | $363.0K | $315.0K | 0.04% | -$48.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,701 | 8,436 | +1,735 | $243.0K | $307.5K | 0.04% | +$64.5K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,311 | 6,352 | -959 | $370.2K | $298.2K | 0.03% | -$72.0K |