Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,623 | 169,911 | -4,712 | $130.77M | $130.12M | 18.43% | -$649.3K |
| PureCycle Technologies, Inc.(PCT) | 12,655,883 | 12,655,883 | 0 | $102.64M | $55.81M | 7.91% | -$46.83M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 990,825 | 984,391 | -6,434 | $52.24M | $46.45M | 6.58% | -$5.78M |
| Abrdn EtfsBBRG ALL COMD K1 | 1,592,747 | 1,569,775 | -22,972 | $35.58M | $40.61M | 5.75% | +$5.03M |
| Ishares TrMSCI All Country World Index ex US | 520,648 | 525,302 | +4,654 | $39.63M | $39.72M | 5.63% | +$96.8K |
| Ea Series TrustTBG DIVID FO ETF TBG DIVID FO ETF | 811,462 | 823,149 | +11,687 | $29.59M | $29.72M | 4.21% | +$129.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,557 | 241,946 | -1,611 | $23.52M | $23.44M | 3.32% | -$83.1K |
| Apple Inc.(AAPL) | 51,872 | 51,198 | -674 | $15.01M | $17.05M | 2.42% | +$2.04M |
| NVIDIA Corporation(NVDA) | 72,871 | 68,435 | -4,436 | $14.58M | $15.63M | 2.21% | +$1.05M |
| Ishares TrSHRT NAT MUN ETF | 131,537 | 145,914 | +14,377 | $14.00M | $15.25M | 2.16% | +$1.25M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 253,163 | 309,421 | +56,258 | $12.22M | $14.62M | 2.07% | +$2.41M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 226,953 | +226,953 | $0 | $11.28M | 1.60% | +$11.28M |
| Microsoft Corporation(MSFT) | 20,677 | 20,235 | -442 | $7.71M | $10.38M | 1.47% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 28,822 | 29,649 | +827 | $10.30M | $10.20M | 1.45% | -$98.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 206,980 | 204,200 | -2,780 | $10.26M | $10.10M | 1.43% | -$154.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 204,646 | +204,646 | $0 | $8.86M | 1.26% | +$8.86M |
| Meta Platforms, Inc.CL A(META) | 12,091 | 10,787 | -1,304 | $6.81M | $7.82M | 1.11% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,107 | 35,226 | +1,119 | $7.26M | $7.33M | 1.04% | +$70.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,963 | 16,350 | -613 | $6.28M | $6.12M | 0.87% | -$158.2K |
| Amazon.com, Inc.(AMZN) | 24,709 | 23,546 | -1,163 | $5.89M | $5.87M | 0.83% | -$22.6K |
| Broadcom Inc.(AVGO) | 13,918 | 13,284 | -634 | $5.26M | $4.67M | 0.66% | -$592.3K |
| JPMorgan Chase & Co.(JPM) | 12,193 | 11,997 | -196 | $3.99M | $3.97M | 0.56% | -$22.2K |
| Ishares TrCORE S P MCP ETF | 66,798 | 55,145 | -11,653 | $5.15M | $3.97M | 0.56% | -$1.18M |
| AbbVie Inc.(ABBV) | 15,222 | 14,808 | -414 | $3.83M | $3.87M | 0.55% | +$43.2K |
| Fidelity Covington TrustLOW VOLITY ETF | 58,895 | 54,119 | -4,776 | $4.02M | $3.82M | 0.54% | -$200.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,859 | 38,859 | 0 | $3.71M | $3.69M | 0.52% | -$17.5K |
| HP Inc.(HPQ) | 64,885 | 115,630 | +50,745 | $1.42M | $3.62M | 0.51% | +$2.19M |
| Lam Research Corporation(LRCX) | 10,836 | 9,518 | -1,318 | $4.70M | $3.13M | 0.44% | -$1.57M |
| Chevron Corporation(CVX) | 15,400 | 15,150 | -250 | $2.55M | $3.09M | 0.44% | +$541.1K |
| Visa Inc.CL A(V) | 8,709 | 8,546 | -163 | $2.99M | $3.07M | 0.44% | +$82.9K |
| Cisco Systems, Inc.(CSCO) | 28,580 | 28,142 | -438 | $3.36M | $3.03M | 0.43% | -$328.1K |
| Ishares TrRUSSELL 2000 ETF | 13,098 | 10,870 | -2,228 | $3.94M | $3.02M | 0.43% | -$914.8K |
| Amgen Inc.(AMGN) | 7,309 | 6,943 | -366 | $2.65M | $2.93M | 0.41% | +$279.8K |
| Ishares TrCore S&P Small Cap ETF | 22,805 | 21,132 | -1,673 | $3.38M | $2.87M | 0.41% | -$507.4K |
| Verizon Communications Inc.(VZ) | 65,950 | 62,536 | -3,414 | $2.79M | $2.87M | 0.41% | +$76.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 97,693 | +97,693 | $0 | $2.86M | 0.41% | +$2.86M |
| McKesson Corporation(MCK) | 3,604 | 3,328 | -276 | $2.72M | $2.84M | 0.40% | +$118.3K |
| Host Hotels & Resorts, Inc.(HST) | 132,336 | 124,183 | -8,153 | $3.14M | $2.78M | 0.39% | -$357.2K |
| Exelon Corporation(EXC) | 61,705 | 66,431 | +4,726 | $2.88M | $2.68M | 0.38% | -$192.9K |
| Bristol-Myers Squibb Company(BMY) | 39,808 | 41,831 | +2,023 | $2.29M | $2.61M | 0.37% | +$316.5K |
| Hewlett Packard Enterprise Company(HPE) | 64,319 | 38,044 | -26,275 | $2.90M | $2.43M | 0.34% | -$470.8K |
| Micron Technology, Inc.(MU) | 2,279 | 2,240 | -39 | $2.63M | $2.39M | 0.34% | -$244.8K |
| Marriott International, Inc.CL A(MAR) | 6,717 | 6,697 | -20 | $2.49M | $2.38M | 0.34% | -$107.3K |
| Johnson & Johnson(JNJ) | 10,083 | 8,935 | -1,148 | $2.56M | $2.37M | 0.34% | -$195.3K |
| Deere & Company(DE) | 3,532 | 3,342 | -190 | $2.24M | $2.24M | 0.32% | +$3.9K |
| The J. M. Smucker Company(SJM) | 16,431 | 17,508 | +1,077 | $1.85M | $2.08M | 0.29% | +$233.4K |
| Eli Lilly and Company(LLY) | 1,785 | 1,787 | +2 | $2.14M | $2.07M | 0.29% | -$73.3K |
| Ford Motor Company(F) | 162,012 | 167,380 | +5,368 | $2.25M | $2.02M | 0.29% | -$233.4K |
| International Business Machines Corporation(IBM) | 8,321 | 9,009 | +688 | $2.34M | $1.98M | 0.28% | -$358.6K |
| Alexandria Real Estate Eq In | 35,583 | 41,662 | +6,079 | $1.88M | $1.98M | 0.28% | +$96.7K |
| ING Groep N.V.ADR(ING) | 60,214 | 55,266 | -4,948 | $1.89M | $1.96M | 0.28% | +$72.5K |
| Novartis AGADR(NVS) | 15,874 | 13,434 | -2,440 | $2.49M | $1.92M | 0.27% | -$572.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,659 | 2,459 | -200 | $1.99M | $1.88M | 0.27% | -$110.4K |
| TotalEnergies SEACT(TTE) | 26,782 | 21,877 | -4,905 | $2.08M | $1.87M | 0.27% | -$211.8K |
| Quanta Svcs Inc | 3,220 | 2,847 | -373 | $2.32M | $1.83M | 0.26% | -$489.3K |
| Tesla, Inc.(TSLA) | 5,182 | 5,098 | -84 | $2.18M | $1.81M | 0.26% | -$370.7K |
| American Express Company(AXP) | 5,404 | 5,803 | +399 | $1.83M | $1.76M | 0.25% | -$63.2K |
| Netflix, Inc.(NFLX) | 25,146 | 25,318 | +172 | $1.80M | $1.76M | 0.25% | -$33.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,197 | 6,047 | +850 | $1.40M | $1.74M | 0.25% | +$335.5K |
| Ishares TrISHS 5 10YR INVT | 0 | 34,240 | +34,240 | $0 | $1.72M | 0.24% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 3,478 | 3,412 | -66 | $1.74M | $1.70M | 0.24% | -$41.3K |
| Vertiv Holdings CoCL A(VRT) | 8,921 | 7,000 | -1,921 | $2.99M | $1.69M | 0.24% | -$1.30M |
| Golub Capital BDC, Inc.(GBDC) | 109,351 | 133,394 | +24,043 | $1.41M | $1.68M | 0.24% | +$276.3K |
| Costco Wholesale Corporation(COST) | 1,805 | 1,810 | +5 | $1.69M | $1.65M | 0.23% | -$40.8K |
| Mercantile Bank Corporation(MBWM) | 28,011 | 28,011 | 0 | $1.61M | $1.63M | 0.23% | +$25.2K |
| Delta Air Lines, Inc.(DAL) | 19,752 | 19,544 | -208 | $1.85M | $1.63M | 0.23% | -$218.8K |
| GSK plcADR(GSK) | 32,779 | 33,422 | +643 | $1.72M | $1.61M | 0.23% | -$108.3K |
| Oracle Corporation(ORCL) | 11,467 | 11,724 | +257 | $1.68M | $1.61M | 0.23% | -$70.8K |
| Unilever PLCADR(UL) | 24,232 | 26,312 | +2,080 | $1.46M | $1.60M | 0.23% | +$141.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,043 | 13,992 | +1,949 | $1.30M | $1.59M | 0.23% | +$289.3K |
| The Kraft Heinz Company(KHC) | 59,003 | 68,516 | +9,513 | $1.39M | $1.56M | 0.22% | +$163.0K |
| Gilead Sciences, Inc.(GILD) | 10,818 | 10,056 | -762 | $1.37M | $1.50M | 0.21% | +$132.2K |
| Merck & Co., Inc.(MRK) | 2,406 | 10,096 | +7,690 | $309.2K | $1.47M | 0.21% | +$1.16M |
| Ameriprise Financial, Inc.(AMP) | 2,809 | 2,893 | +84 | $1.29M | $1.42M | 0.20% | +$135.7K |
| Roper Technologies, Inc.(ROP) | 3,726 | 4,016 | +290 | $1.26M | $1.40M | 0.20% | +$142.4K |
| Franklin Templeton Inc.(BEN) | 43,923 | 43,656 | -267 | $1.46M | $1.40M | 0.20% | -$59.1K |
| The Procter & Gamble Company(PG) | 9,975 | 9,632 | -343 | $1.46M | $1.40M | 0.20% | -$63.4K |
| Americold Realty Trust, Inc.(COLD) | 92,153 | 99,086 | +6,933 | $1.45M | $1.39M | 0.20% | -$63.4K |
| Regions Financial Corporation(RF) | 52,016 | 51,522 | -494 | $1.57M | $1.38M | 0.20% | -$186.0K |
| BP p.l.c.ADR(BP) | 31,400 | 31,477 | +77 | $1.16M | $1.38M | 0.20% | +$224.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,998 | 18,798 | -6,200 | $1.28M | $1.37M | 0.19% | +$89.3K |
| QUALCOMM Incorporated(QCOM) | 7,388 | 7,405 | +17 | $1.37M | $1.36M | 0.19% | -$2.4K |
| Enbridge Inc.(ENB) | 28,450 | 28,678 | +228 | $1.54M | $1.33M | 0.19% | -$209.1K |
| UGI Corporation(UGI) | 33,782 | 36,435 | +2,653 | $1.17M | $1.30M | 0.18% | +$132.8K |
| Realty Income Corporation(O) | 22,614 | 23,363 | +749 | $1.40M | $1.27M | 0.18% | -$132.6K |
| Masco Corporation(MAS) | 18,161 | 18,422 | +261 | $1.48M | $1.24M | 0.18% | -$236.1K |
| Mettler-Toledo International Inc.(MTD) | 770 | 816 | +46 | $983.7K | $1.23M | 0.17% | +$249.3K |
| Clearway Energy, Inc.CL C(CWEN) | 40,276 | 41,721 | +1,445 | $1.38M | $1.22M | 0.17% | -$155.4K |
| Pfizer Inc.(PFE) | 40,038 | 42,331 | +2,293 | $964.1K | $1.21M | 0.17% | +$243.2K |
| Dominion Energy, Inc.(D) | 19,694 | 19,727 | +33 | $1.34M | $1.19M | 0.17% | -$151.0K |
| Hubbell Incorporated(HUBB) | 2,613 | 2,622 | +9 | $1.37M | $1.19M | 0.17% | -$178.1K |
| Airbnb IncCL A | 5,055 | 7,353 | +2,298 | $723.4K | $1.18M | 0.17% | +$457.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 20,261 | 20,547 | +286 | $1.07M | $1.18M | 0.17% | +$114.1K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 441,932 | 561,437 | +119,505 | $928.1K | $1.18M | 0.17% | +$251.0K |
| Hercules Capital, Inc.(HCXY) | 63,780 | 69,927 | +6,147 | $1.01M | $1.18M | 0.17% | +$169.7K |
| Target Corporation(TGT) | 7,357 | 7,394 | +37 | $960.9K | $1.16M | 0.16% | +$197.7K |
| Generac Holdings Inc.(GNRC) | 5,432 | 5,571 | +139 | $1.59M | $1.15M | 0.16% | -$437.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,178 | 5,178 | 0 | $1.14M | $1.15M | 0.16% | +$14.5K |
| Fidelity Ethereum FdSHS | 52,124 | 43,124 | -9,000 | $820.4K | $1.15M | 0.16% | +$325.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,498 | 2,486 | -12 | $1.19M | $1.13M | 0.16% | -$58.9K |