Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 917,652 | 970,231 | +52,579 | $20.50M | $25.10M | 5.16% | +$4.60M |
| Ishares Msci Eafe EtfETF | 215,339 | 226,875 | +11,536 | $22.37M | $23.57M | 4.85% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,859 | 29,835 | +1,976 | $20.80M | $22.75M | 4.68% | +$1.95M |
| Ishares Core U.S. Reit EtfETF | 338,845 | 358,113 | +19,268 | $22.52M | $22.05M | 4.53% | -$463.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 220,325 | 238,988 | +18,663 | $20.19M | $21.90M | 4.50% | +$1.71M |
| Fidelity Total Bond EtfETF | 528,955 | 479,844 | -49,111 | $24.06M | $20.78M | 4.27% | -$3.28M |
| Access Treasury 0-1 Year EtfETF | 143,348 | 189,309 | +45,961 | $14.36M | $18.95M | 3.90% | +$4.59M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 211,203 | 245,080 | +33,877 | $10.61M | $12.06M | 2.48% | +$1.45M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 78,760 | 106,656 | +27,896 | $9.56M | $11.97M | 2.46% | +$2.41M |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 107,263 | 117,407 | +10,144 | $11.57M | $11.88M | 2.44% | +$314.2K |
| AbbVie Inc.STOCK(ABBV) | 34,555 | 33,935 | -620 | $8.70M | $8.88M | 1.82% | +$181.5K |
| Chevron CorporationSTOCK(CVX) | 41,724 | 42,676 | +952 | $6.92M | $8.71M | 1.79% | +$1.80M |
| Johnson & JohnsonSTOCK(JNJ) | 33,269 | 32,684 | -585 | $8.45M | $8.65M | 1.78% | +$203.4K |
| Emerson Electric Co.STOCK(EMR) | 54,139 | 55,398 | +1,259 | $7.75M | $8.59M | 1.77% | +$842.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 89,492 | 89,591 | +99 | $8.86M | $8.47M | 1.74% | -$388.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 50,978 | 51,874 | +896 | $6.97M | $8.44M | 1.74% | +$1.47M |
| The Coca-Cola CompanySTOCK(KO) | 98,828 | 96,078 | -2,750 | $8.03M | $8.27M | 1.70% | +$238.6K |
| Walmart Inc.STOCK(WMT) | 70,512 | 76,784 | +6,272 | $7.99M | $7.98M | 1.64% | -$6.8K |
| Medtronic plcSTOCK(MDT) | 91,508 | 91,345 | -163 | $7.16M | $7.88M | 1.62% | +$723.5K |
| Abbott Laboratories ComSTOCK | 80,248 | 77,651 | -2,597 | $7.28M | $7.67M | 1.58% | +$392.5K |
| Automatic Data Processing Inc ComSTOCK | 33,170 | 29,163 | -4,007 | $7.43M | $7.53M | 1.55% | +$97.4K |
| Caterpillar Inc.STOCK(CAT) | 9,062 | 9,153 | +91 | $9.65M | $7.42M | 1.53% | -$2.23M |
| NVIDIA CorporationSTOCK(NVDA) | 34,192 | 32,411 | -1,781 | $6.84M | $7.40M | 1.52% | +$560.5K |
| International Business Machines CorporationSTOCK(IBM) | 29,366 | 33,549 | +4,183 | $8.26M | $7.38M | 1.52% | -$879.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 22,203 | 22,697 | +494 | $7.64M | $7.34M | 1.51% | -$307.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 124,448 | 135,354 | +10,906 | $6.99M | $7.32M | 1.51% | +$333.6K |
| The Procter & Gamble CompanySTOCK(PG) | 48,372 | 50,341 | +1,969 | $7.09M | $7.31M | 1.50% | +$220.4K |
| General Dynamics CorporationSTOCK(GD) | 21,513 | 21,598 | +85 | $7.62M | $7.17M | 1.47% | -$454.1K |
| S&P Global Inc.STOCK(SPGI) | 16,702 | 17,714 | +1,012 | $6.80M | $6.99M | 1.44% | +$185.6K |
| NextEra Energy, Inc.STOCK(NEE) | 85,355 | 89,685 | +4,330 | $7.49M | $6.79M | 1.40% | -$698.9K |
| PepsiCo, Inc.STOCK(PEP) | 48,509 | 52,098 | +3,589 | $6.57M | $6.60M | 1.36% | +$33.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 32,220 | 35,394 | +3,174 | $7.10M | $6.52M | 1.34% | -$581.4K |
| McDonald's CorporationSTOCK(MCD) | 24,782 | 27,697 | +2,915 | $6.70M | $6.40M | 1.31% | -$302.6K |
| Vanguard Morningstar Mid-Cap EtfETF | 0 | 73,988 | +73,988 | $0 | $5.80M | 1.19% | +$5.80M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 59,079 | +59,079 | $0 | $5.72M | 1.18% | +$5.72M |
| Ishares S&p 500 Value EtfETF | 0 | 24,596 | +24,596 | $0 | $5.61M | 1.15% | +$5.61M |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 52,290 | 58,838 | +6,548 | $5.04M | $5.46M | 1.12% | +$418.1K |
| Vanguard Real Estate EtfETF | 51,718 | 51,921 | +203 | $4.99M | $4.65M | 0.96% | -$333.5K |
| Apple Inc.STOCK(AAPL) | 15,929 | 13,890 | -2,039 | $4.61M | $4.63M | 0.95% | +$16.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 0 | 38,129 | +38,129 | $0 | $4.21M | 0.86% | +$4.21M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 115,423 | 117,070 | +1,647 | $4.27M | $4.18M | 0.86% | -$91.2K |
| Vanguard Total Bond Market EtfETF | 56,277 | 58,121 | +1,844 | $4.13M | $4.08M | 0.84% | -$54.1K |
| Microsoft CorporationSTOCK(MSFT) | 9,012 | 7,928 | -1,084 | $3.36M | $4.07M | 0.84% | +$704.7K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 43,808 | 44,599 | +791 | $4.10M | $4.04M | 0.83% | -$61.6K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 51,066 | 51,976 | +910 | $4.08M | $4.01M | 0.83% | -$70.6K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 51,701 | 163,135 | +111,434 | $1.32M | $3.97M | 0.82% | +$2.65M |
| Ishares Tips Bond EtfETF | 33,111 | 33,761 | +650 | $3.62M | $3.51M | 0.72% | -$110.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,131 | 4,209 | +3,078 | $657.0K | $2.57M | 0.53% | +$1.92M |
| Meta Platforms, Inc.STOCK(META) | 3,876 | 3,503 | -373 | $2.18M | $2.54M | 0.52% | +$356.9K |
| Amazon.com, Inc.STOCK(AMZN) | 10,903 | 9,626 | -1,277 | $2.60M | $2.40M | 0.49% | -$200.3K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,615 | 1,287 | -328 | $3.21M | $2.33M | 0.48% | -$881.3K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 0 | 46,297 | +46,297 | $0 | $2.31M | 0.48% | +$2.31M |
| Alphabet Inc.STOCK(GOOG) | 7,354 | 6,510 | -844 | $2.60M | $2.22M | 0.46% | -$380.2K |
| Micron Technology, Inc.STOCK(MU) | 0 | 2,021 | +2,021 | $0 | $2.15M | 0.44% | +$2.15M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 36,826 | +36,826 | $0 | $2.09M | 0.43% | +$2.09M |
| Broadcom Inc.STOCK(AVGO) | 6,167 | 5,614 | -553 | $2.33M | $1.97M | 0.41% | -$357.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,249 | 5,637 | -612 | $1.89M | $1.72M | 0.35% | -$175.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 7,568 | 8,042 | +474 | $1.44M | $1.57M | 0.32% | +$132.4K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 8,342 | 9,248 | +906 | $1.32M | $1.56M | 0.32% | +$233.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 23,021 | 24,029 | +1,008 | $1.22M | $1.48M | 0.30% | +$255.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 26,049 | +26,049 | $0 | $1.39M | 0.29% | +$1.39M |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 26,506 | 28,358 | +1,852 | $1.35M | $1.38M | 0.28% | +$33.7K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,608 | 8,222 | +614 | $1.41M | $1.37M | 0.28% | -$36.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 14,882 | 16,216 | +1,334 | $1.24M | $1.31M | 0.27% | +$70.8K |
| Ishares U.S. Real Estate EtfETF | 12,109 | 13,094 | +985 | $1.24M | $1.24M | 0.26% | +$6.3K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 11,575 | 6,190 | -5,385 | $2.31M | $1.23M | 0.25% | -$1.09M |
| Global X Msci Norway EtfETF | 0 | 32,336 | +32,336 | $0 | $1.14M | 0.24% | +$1.14M |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,088 | 7,713 | +5,625 | $295.8K | $1.10M | 0.23% | +$807.8K |
| WisdomTree, Inc.ETF(WT) | 11,338 | 17,079 | +5,741 | $570.9K | $860.6K | 0.18% | +$289.7K |
| The Toronto-Dominion BankSTOCK(TD) | 5,535 | 6,238 | +703 | $672.1K | $733.2K | 0.15% | +$61.0K |
| Vaneck Oil Refiners EtfETF OIL REFINERS ETF | 0 | 11,202 | +11,202 | $0 | $709.5K | 0.15% | +$709.5K |
| Manulife Financial CorporationSTOCK(MFC) | 14,263 | 16,366 | +2,103 | $577.8K | $697.0K | 0.14% | +$119.2K |
| Royal Bank of CanadaSTOCK(RY) | 3,027 | 3,455 | +428 | $626.5K | $679.2K | 0.14% | +$52.7K |
| TotalEnergies SESTOCK(TTE) | 5,873 | 7,774 | +1,901 | $456.7K | $664.7K | 0.14% | +$208.0K |
| Imperial Oil LimitedSTOCK(IMO) | 4,036 | 5,187 | +1,151 | $452.1K | $638.3K | 0.13% | +$186.1K |
| Restaurant Brands International Inc.STOCK(QSR) | 7,087 | 8,948 | +1,861 | $513.9K | $636.0K | 0.13% | +$122.1K |
| Enbridge Inc.STOCK(ENB) | 11,124 | 13,612 | +2,488 | $603.0K | $632.8K | 0.13% | +$29.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 2,281 | 4,853 | +2,572 | $300.2K | $631.3K | 0.13% | +$331.1K |
| AutoZone, Inc.STOCK(AZO) | 220 | 222 | +2 | $703.1K | $628.3K | 0.13% | -$74.8K |
| Novartis AGADR(NVS) | 0 | 4,392 | +4,392 | $0 | $626.2K | 0.13% | +$626.2K |
| Bank Of Montreal ComSTOCK | 0 | 3,553 | +3,553 | $0 | $594.2K | 0.12% | +$594.2K |
| Global X Msci Colombia EtfETF GLBX MSCI COLUM | 0 | 12,317 | +12,317 | $0 | $580.9K | 0.12% | +$580.9K |
| Ishares Msci Singapore EtfETF MSCI SINGPOR ETF | 0 | 17,398 | +17,398 | $0 | $578.7K | 0.12% | +$578.7K |
| TFI International Inc.STOCK(TFII) | 3,560 | 4,677 | +1,117 | $511.1K | $560.6K | 0.12% | +$49.5K |
| Vaneck Africa Index EtfETF AFRICA INDEX ETF | 0 | 19,628 | +19,628 | $0 | $540.4K | 0.11% | +$540.4K |
| Ishares Global Infrastructure EtfETF | 0 | 7,539 | +7,539 | $0 | $464.1K | 0.10% | +$464.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,288 | 1,229 | -59 | $476.6K | $459.9K | 0.09% | -$16.7K |
| Vanguard Total World Stock EtfETF | 5,486 | 2,855 | -2,631 | $861.0K | $450.6K | 0.09% | -$410.3K |
| State Street Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 0 | 16,623 | +16,623 | $0 | $421.7K | 0.09% | +$421.7K |
| Vanguard Energy EtfETF ENERGY ETF | 2,554 | 2,229 | -325 | $383.4K | $383.8K | 0.08% | +$390 |
| Bank Of Amer Corp ComSTOCK | 7,181 | 6,895 | -286 | $409.2K | $375.3K | 0.08% | -$33.9K |
| CVS Health CorporationSTOCK(CVS) | 2,621 | 4,344 | +1,723 | $271.2K | $372.2K | 0.08% | +$101.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 4,171 | 3,911 | -260 | $394.5K | $349.3K | 0.07% | -$45.2K |
| InterDigital, Inc.STOCK(IDCC) | 1,066 | 1,066 | 0 | $301.8K | $347.6K | 0.07% | +$45.8K |
| Applied Matls Inc ComSTOCK | 631 | 647 | +16 | $456.2K | $330.7K | 0.07% | -$125.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 868 | 868 | 0 | $360.8K | $318.6K | 0.07% | -$42.1K |
| Shell plcADR(SHEL) | 3,318 | 3,318 | 0 | $257.3K | $315.4K | 0.06% | +$58.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,541 | 344 | -2,197 | $2.38M | $313.2K | 0.06% | -$2.06M |
| SPDR Gold SharesETF(GLD) | 930 | 801 | -129 | $342.6K | $305.1K | 0.06% | -$37.5K |
| Schwab Core Bond EtfETF | 0 | 12,452 | +12,452 | $0 | $302.8K | 0.06% | +$302.8K |