Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,859,482 | 1,849,918 | -9,564 | $142.32M | $141.59M | 24.38% | -$732.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,780 | 69,678 | -102 | $45.38M | $45.31M | 7.80% | -$66.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 717,188 | 714,469 | -2,719 | $42.47M | $42.31M | 7.28% | -$161.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 719,459 | 718,740 | -719 | $36.41M | $36.38M | 6.26% | -$36.4K |
| Ishares TrCORE S P500 ETF | 55,070 | 54,870 | -200 | $35.97M | $35.84M | 6.17% | -$130.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 347,406 | 346,949 | -457 | $34.94M | $34.89M | 6.01% | -$46.0K |
| Ishares TrRussell 1000 Growth ETF | 41,989 | 42,222 | +233 | $17.90M | $18.00M | 3.10% | +$99.4K |
| Ishares TrCORE S P MCP ETF | 234,434 | 230,999 | -3,435 | $15.83M | $15.60M | 2.69% | -$232.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 129,822 | 129,822 | 0 | $12.03M | $12.03M | 2.07% | $0 |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 169,450 | 164,718 | -4,732 | $8.99M | $8.73M | 1.50% | -$250.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 54,534 | 54,534 | 0 | $7.71M | $7.71M | 1.33% | $0 |
| Invesco Qqq TrUNIT SER 1 | 13,302 | 13,302 | 0 | $7.68M | $7.68M | 1.32% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,798 | 36,798 | 0 | $7.06M | $7.06M | 1.22% | $0 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 141,486 | 139,531 | -1,955 | $7.07M | $6.98M | 1.20% | -$97.7K |
| Ishares TrRussell 1000 Value ETF | 32,403 | 32,403 | 0 | $6.92M | $6.92M | 1.19% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,228 | 10,145 | -83 | $6.31M | $6.26M | 1.08% | -$51.2K |
| Ishares TrRUS 1000 ETF | 17,255 | 17,255 | 0 | $6.15M | $6.15M | 1.06% | $0 |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 150,039 | 150,039 | 0 | $5.70M | $5.70M | 0.98% | $0 |
| Ishares TrMSCI All Country World Index ETF | 40,588 | 40,588 | 0 | $5.62M | $5.62M | 0.97% | $0 |
| Apple Inc.(AAPL) | 20,218 | 20,218 | 0 | $5.13M | $5.13M | 0.88% | $0 |
| American Centy Etf TrINTL EQT ETF | 57,749 | 56,639 | -1,110 | $4.90M | $4.81M | 0.83% | -$94.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 130,010 | 130,010 | 0 | $4.40M | $4.40M | 0.76% | $0 |
| Vanguard Index FdsMID CAP ETF | 13,985 | 13,985 | 0 | $4.02M | $4.02M | 0.69% | $0 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 33,803 | 33,419 | -384 | $3.31M | $3.27M | 0.56% | -$37.6K |
| Ishares TrMSCI EAFE ETF | 33,414 | 33,414 | 0 | $3.25M | $3.25M | 0.56% | $0 |
| Berkshire Hathaway Inc DelCL B | 6,492 | 6,492 | 0 | $3.11M | $3.11M | 0.54% | $0 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,178 | 23,178 | 0 | $3.08M | $3.08M | 0.53% | $0 |
| Ishares TrS P 500 GRWT ETF | 26,284 | 26,284 | 0 | $2.97M | $2.97M | 0.51% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 4,652 | 4,652 | 0 | $2.78M | $2.78M | 0.48% | $0 |
| Alphabet Inc.CL A(GOOG) | 8,584 | 8,584 | 0 | $2.47M | $2.47M | 0.42% | $0 |
| Vanguard Index FdsGROWTH ETF | 5,521 | 5,521 | 0 | $2.41M | $2.41M | 0.42% | $0 |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 42,034 | 42,343 | +309 | $2.38M | $2.40M | 0.41% | +$17.5K |
| Microsoft Corporation(MSFT) | 6,336 | 6,336 | 0 | $2.35M | $2.35M | 0.40% | $0 |
| Ishares TrRUS MID CAP ETF | 23,684 | 23,684 | 0 | $2.30M | $2.30M | 0.40% | $0 |
| Vanguard Index FdsTotal Stock Market | 7,032 | 7,032 | 0 | $2.26M | $2.26M | 0.39% | $0 |
| Ishares TrS&P 500 Value ETF | 9,879 | 9,879 | 0 | $2.09M | $2.09M | 0.36% | $0 |
| Alphabet Inc.CL C(GOOG) | 6,828 | 6,828 | 0 | $1.96M | $1.96M | 0.34% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,195 | 45,195 | 0 | $1.95M | $1.95M | 0.34% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 62,838 | 62,838 | 0 | $1.83M | $1.83M | 0.32% | $0 |
| Amazon.com, Inc.(AMZN) | 16,469 | 8,469 | -8,000 | $3.43M | $1.76M | 0.30% | -$1.67M |
| Eli Lilly and Company(LLY) | 1,884 | 1,884 | 0 | $1.73M | $1.73M | 0.30% | $0 |
| NVIDIA Corporation(NVDA) | 9,871 | 9,871 | 0 | $1.72M | $1.72M | 0.30% | $0 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,181 | 4,181 | 0 | $1.60M | $1.60M | 0.28% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,698 | 3,698 | 0 | $1.59M | $1.59M | 0.27% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,926 | 20,926 | 0 | $1.57M | $1.57M | 0.27% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,639 | 38,000 | -1,639 | $1.62M | $1.55M | 0.27% | -$67.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 25,251 | 25,251 | 0 | $1.55M | $1.55M | 0.27% | $0 |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 28,371 | 28,371 | 0 | $1.53M | $1.53M | 0.26% | $0 |
| Ishares TrMSCI Emerging Markets ETF | 22,207 | 22,207 | 0 | $1.26M | $1.26M | 0.22% | $0 |
| JPMorgan Chase & Co.(JPM) | 4,083 | 4,083 | 0 | $1.20M | $1.20M | 0.21% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,708 | 28,059 | -1,649 | $1.26M | $1.19M | 0.21% | -$70.1K |
| Vanguard Index FdsVALUE ETF | 5,730 | 5,730 | 0 | $1.12M | $1.12M | 0.19% | $0 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,193 | 16,193 | 0 | $1.08M | $1.08M | 0.19% | $0 |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 9,363 | 9,363 | 0 | $1.01M | $1.01M | 0.17% | $0 |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 29,123 | 26,562 | -2,561 | $1.07M | $971.9K | 0.17% | -$93.7K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 15,138 | 15,138 | 0 | $954.9K | $954.9K | 0.16% | $0 |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 7,460 | 7,460 | 0 | $931.1K | $931.1K | 0.16% | $0 |
| Lam Research Corporation(LRCX) | 4,175 | 4,175 | 0 | $892.0K | $892.0K | 0.15% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,175 | 19,175 | 0 | $884.5K | $884.5K | 0.15% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 2,870 | 0 | $847.0K | $847.0K | 0.15% | $0 |
| The Coca-Cola Company(KO) | 10,661 | 10,661 | 0 | $810.8K | $810.8K | 0.14% | $0 |
| Johnson & Johnson(JNJ) | 3,285 | 3,073 | -212 | $803.0K | $751.2K | 0.13% | -$51.8K |
| Merck & Co., Inc.(MRK) | 5,920 | 6,163 | +243 | $712.1K | $741.3K | 0.13% | +$29.2K |
| Schwab Strategic TrUS LRG CAP ETF | 28,455 | 28,455 | 0 | $729.6K | $729.6K | 0.13% | $0 |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $717.4K | $717.4K | 0.12% | $0 |
| Dbx Etf TrXTRACK MSCI EAFE | 14,349 | 14,349 | 0 | $708.8K | $708.8K | 0.12% | $0 |
| Ecolab Inc.(ECL) | 2,472 | 2,472 | 0 | $657.6K | $657.6K | 0.11% | $0 |
| The Procter & Gamble Company(PG) | 4,929 | 4,519 | -410 | $711.9K | $652.7K | 0.11% | -$59.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,103 | 14,103 | 0 | $652.3K | $652.3K | 0.11% | $0 |
| Vanguard World FdMEGA GRWTH IND | 1,723 | 1,723 | 0 | $633.1K | $633.1K | 0.11% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 7,179 | 7,179 | 0 | $632.9K | $632.9K | 0.11% | $0 |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 8,344 | 8,344 | 0 | $631.2K | $631.2K | 0.11% | $0 |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 24,467 | 24,467 | 0 | $626.8K | $626.8K | 0.11% | $0 |
| Exxon Mobil Corp | 2,964 | 3,660 | +696 | $502.9K | $621.0K | 0.11% | +$118.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,612 | 2,612 | 0 | $620.7K | $620.7K | 0.11% | $0 |
| Ishares TrCORE S P US GWT | 4,000 | 4,000 | 0 | $620.4K | $620.4K | 0.11% | $0 |
| International Business Machines Corporation(IBM) | 2,524 | 2,524 | 0 | $611.8K | $611.8K | 0.11% | $0 |
| Ishares TrRUS MD CP GR ETF | 4,725 | 4,725 | 0 | $605.4K | $605.4K | 0.10% | $0 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,343 | 2,343 | 0 | $603.0K | $603.0K | 0.10% | $0 |
| Ishares Tr3 7 YR TREAS BD | 5,071 | 5,071 | 0 | $601.4K | $601.4K | 0.10% | $0 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,934 | 11,934 | 0 | $567.5K | $567.5K | 0.10% | $0 |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 14,169 | 14,169 | 0 | $559.4K | $559.4K | 0.10% | $0 |
| Ishares Tr1 3 YR TREAS BD | 6,752 | 6,752 | 0 | $557.5K | $557.5K | 0.10% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,013 | 12,013 | 0 | $552.2K | $552.2K | 0.10% | $0 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,639 | 11,639 | 0 | $546.0K | $546.0K | 0.09% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,436 | 8,436 | 0 | $540.6K | $540.6K | 0.09% | $0 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $539.1K | $539.1K | 0.09% | $0 |
| Ishares TrESG MSCI KLD ETF | 4,392 | 4,392 | 0 | $532.3K | $532.3K | 0.09% | $0 |
| Broadcom Inc.(AVGO) | 1,713 | 1,713 | 0 | $530.2K | $530.2K | 0.09% | $0 |
| Spdr Index Shs FdsST STR MSCI EAFE | 10,525 | 10,525 | 0 | $523.8K | $523.8K | 0.09% | $0 |
| Valley National Bancorp(VLY) | 42,438 | 42,438 | 0 | $521.1K | $521.1K | 0.09% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,518 | 3,518 | 0 | $521.0K | $521.0K | 0.09% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,600 | 6,600 | 0 | $519.2K | $519.2K | 0.09% | $0 |
| Eaton Corporation plcSHS(ETN) | 1,430 | 1,430 | 0 | $511.5K | $511.5K | 0.09% | $0 |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,478 | 0 | $506.9K | $506.9K | 0.09% | $0 |
| Innovator Etfs TrustEQUI DEFI 1 AUG EQUI DEFI 1 AUG | 18,821 | 18,821 | 0 | $501.1K | $501.1K | 0.09% | $0 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,062 | 10,062 | 0 | $496.8K | $496.8K | 0.09% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,723 | 10,723 | 0 | $489.2K | $489.2K | 0.08% | $0 |
| Alliant Energy Corporation(LNT) | 6,502 | 6,502 | 0 | $466.6K | $466.6K | 0.08% | $0 |
| McDonald's Corporation(MCD) | 1,050 | 1,500 | +450 | $326.3K | $466.2K | 0.08% | +$139.9K |