Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 219,706 | 1,217,803 | +998,097 | $11.11M | $61.34M | 20.99% | +$50.23M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 665,051 | +665,051 | $0 | $40.65M | 13.91% | +$40.65M |
| Ishares TrMSCI EAFE ETF | 460,833 | 331,576 | -129,257 | $47.87M | $34.45M | 11.79% | -$13.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,729 | 21,636 | -33,093 | $40.87M | $16.50M | 5.65% | -$24.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 171,441 | 244,445 | +73,004 | $10.23M | $14.50M | 4.96% | +$4.26M |
| Ishares TrRUSSELL 2000 ETF | 91,126 | 46,274 | -44,852 | $27.38M | $12.86M | 4.40% | -$14.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,438 | 48,818 | +8,380 | $8.60M | $10.16M | 3.48% | +$1.55M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 123,143 | +123,143 | $0 | $7.57M | 2.59% | +$7.57M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 83,241 | 83,455 | +214 | $7.37M | $7.24M | 2.48% | -$126.3K |
| Invesco Qqq TrUNIT SER 1 | 12,449 | 9,053 | -3,396 | $9.17M | $6.70M | 2.29% | -$2.47M |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 279,633 | 278,305 | -1,328 | $6.77M | $6.20M | 2.12% | -$574.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 17,655 | 25,582 | +7,927 | $4.29M | $5.91M | 2.02% | +$1.62M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 158,224 | 216,410 | +58,186 | $3.99M | $5.32M | 1.82% | +$1.33M |
| Walmart Inc.(WMT) | 0 | 42,526 | +42,526 | $0 | $4.42M | 1.51% | +$4.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,075 | 19,764 | -311 | $4.41M | $4.39M | 1.50% | -$12.7K |
| Ishares TrAGENCY BOND ETF | 38,521 | 41,175 | +2,654 | $4.21M | $4.39M | 1.50% | +$177.3K |
| Ishares TrCore S&P Small Cap ETF | 31,013 | 30,645 | -368 | $4.60M | $4.17M | 1.43% | -$430.6K |
| Ishares TrCORE S P MCP ETF | 57,975 | 57,797 | -178 | $4.47M | $4.16M | 1.42% | -$312.0K |
| Vanguard World FdEXTENDED DUR | 254,318 | 74,109 | -180,209 | $16.55M | $4.11M | 1.41% | -$12.44M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 221,606 | +221,606 | $0 | $3.75M | 1.28% | +$3.75M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 68,248 | +68,248 | $0 | $3.64M | 1.25% | +$3.64M |
| Ishares TrMSCI All Country World Index ex US | 48,046 | 47,642 | -404 | $3.66M | $3.60M | 1.23% | -$54.1K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 38,992 | 26,901 | -12,091 | $4.26M | $2.94M | 1.01% | -$1.32M |
| Ecolab Inc.(ECL) | 7,977 | 7,977 | 0 | $2.22M | $2.19M | 0.75% | -$32.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 34,406 | +34,406 | $0 | $1.90M | 0.65% | +$1.90M |
| Wells Fargo & Company(WFC) | 0 | 23,058 | +23,058 | $0 | $1.85M | 0.63% | +$1.85M |
| The Procter & Gamble Company(PG) | 9,457 | 11,080 | +1,623 | $1.39M | $1.61M | 0.55% | +$222.9K |
| McDonald's Corporation(MCD) | 4,389 | 6,604 | +2,215 | $1.19M | $1.53M | 0.52% | +$338.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 18,472 | +18,472 | $0 | $1.49M | 0.51% | +$1.49M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 28,133 | 31,822 | +3,689 | $1.42M | $1.48M | 0.51% | +$58.1K |
| The Kraft Heinz Company(KHC) | 58,483 | 64,854 | +6,371 | $1.38M | $1.47M | 0.50% | +$92.1K |
| Dollar General Corporation(DG) | 0 | 12,011 | +12,011 | $0 | $1.44M | 0.49% | +$1.44M |
| Citigroup Inc.(C) | 0 | 10,733 | +10,733 | $0 | $1.39M | 0.48% | +$1.39M |
| Innoviva, Inc.(INVA) | 0 | 62,184 | +62,184 | $0 | $1.32M | 0.45% | +$1.32M |
| Cintas Corporation(CTAS) | 5,110 | 5,248 | +138 | $869.1K | $1.02M | 0.35% | +$154.6K |
| Apple Inc.(AAPL) | 2,384 | 2,665 | +281 | $689.8K | $887.6K | 0.30% | +$197.8K |
| Exxonmobil Holdings Corp | 0 | 4,583 | +4,583 | $0 | $745.9K | 0.26% | +$745.9K |
| Ishares TrRUSSELL 3000 ETF | 1,160 | 1,279 | +119 | $494.6K | $552.1K | 0.19% | +$57.5K |
| Alphabet Inc.CL C(GOOG) | 817 | 1,104 | +287 | $288.7K | $376.2K | 0.13% | +$87.5K |
| Microsoft Corporation(MSFT) | 14,386 | 682 | -13,704 | $5.37M | $349.8K | 0.12% | -$5.02M |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,863 | +2,863 | $0 | $324.8K | 0.11% | +$324.8K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $318.0K | $324.5K | 0.11% | +$6.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,051 | 3,051 | 0 | $294.3K | $297.3K | 0.10% | +$3.0K |
| Arcosa Inc | 1,546 | 1,546 | 0 | $224.6K | $225.9K | 0.08% | +$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,432 | 1,432 | 0 | $226.3K | $222.2K | 0.08% | -$4.1K |
| Mastercard IncorporatedCL A(MA) | 425 | 380 | -45 | $218.3K | $209.6K | 0.07% | -$8.7K |
| Abbott Laboratories | 19,082 | 0 | -19,082 | $1.73M | $0 | — | -$1.73M |
| Adobe Inc.(ADBE) | 12,756 | 0 | -12,756 | $2.62M | $0 | — | -$2.62M |
| Atlassian CorporationCL A | 28,780 | 0 | -28,780 | $2.24M | $0 | — | -$2.24M |
| The Clorox Company(CLX) | 13,868 | 0 | -13,868 | $1.32M | $0 | — | -$1.32M |
| Columbia Sportswear Company(COLM) | 28,104 | 0 | -28,104 | $1.74M | $0 | — | -$1.74M |
| Exxon Mobil Corp | 4,797 | 0 | -4,797 | $655.8K | $0 | — | -$655.8K |
| Figma, Inc.CL A(FIG) | 42,315 | 0 | -42,315 | $765.5K | $0 | — | -$765.5K |
| HubSpot, Inc.(HUBS) | 4,179 | 0 | -4,179 | $762.7K | $0 | — | -$762.7K |
| Intuit Inc.(INTU) | 5,570 | 0 | -5,570 | $1.45M | $0 | — | -$1.45M |
| Ishares TrMSCI Emerging Markets ETF | 67,525 | 0 | -67,525 | $4.62M | $0 | — | -$4.62M |
| Kimberly-Clark Corporation(KMB) | 13,509 | 0 | -13,509 | $1.48M | $0 | — | -$1.48M |
| Liquidia Corporation(LQDA) | 3,600 | 0 | -3,600 | $287.0K | $0 | — | -$287.0K |
| Morningstar, Inc.(MORN) | 14,362 | 0 | -14,362 | $2.24M | $0 | — | -$2.24M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 10,300 | 0 | -10,300 | $250.8K | $0 | — | -$250.8K |
| Paychex, Inc.(PAYX) | 27,686 | 0 | -27,686 | $2.72M | $0 | — | -$2.72M |
| Paycom Software, Inc.(PAYC) | 19,410 | 0 | -19,410 | $2.44M | $0 | — | -$2.44M |
| Pegasystems Inc.(PEGA) | 24,668 | 0 | -24,668 | $739.3K | $0 | — | -$739.3K |
| Salesforce, Inc.(CRM) | 14,458 | 0 | -14,458 | $2.26M | $0 | — | -$2.26M |
| ServiceNow, Inc.(NOW) | 24,717 | 0 | -24,717 | $2.45M | $0 | — | -$2.45M |
| Tesla, Inc.(TSLA) | 526 | 0 | -526 | $221.2K | $0 | — | -$221.2K |
| The Campbell's Company(CPB) | 62,577 | 0 | -62,577 | $1.39M | $0 | — | -$1.39M |
| United Parcel Service, Inc.CL B(UPS) | 24,390 | 0 | -24,390 | $2.62M | $0 | — | -$2.62M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,345 | 0 | -12,345 | $4.51M | $0 | — | -$4.51M |
| Workday, Inc.CL A(WDAY) | 18,370 | 0 | -18,370 | $2.25M | $0 | — | -$2.25M |