Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 3,089,007 | 3,173,430 | +84,423 | $146.60M | $155.05M | 19.36% | +$8.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,086 | 143,372 | +286 | $106.35M | $109.34M | 13.65% | +$2.99M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 1,838,019 | 1,870,111 | +32,092 | $61.07M | $62.48M | 7.80% | +$1.41M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,333,579 | 1,370,180 | +36,601 | $62.12M | $61.36M | 7.66% | -$761.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 421,382 | 479,912 | +58,530 | $33.48M | $39.44M | 4.92% | +$5.96M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 997,269 | 901,483 | -95,786 | $28.17M | $24.59M | 3.07% | -$3.58M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 481,348 | 503,672 | +22,324 | $20.57M | $22.71M | 2.84% | +$2.14M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 575,103 | 613,712 | +38,609 | $20.47M | $22.21M | 2.77% | +$1.74M |
| Vanguard Index FdsExtended Market ETF | 84,498 | 89,877 | +5,379 | $20.13M | $20.82M | 2.60% | +$692.4K |
| Bny Mellon Etf TrustEMRG MKT EQUIT EMRG MKT EQUIT | 0 | 513,182 | +513,182 | $0 | $15.58M | 1.94% | +$15.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 339,398 | 351,930 | +12,532 | $15.37M | $15.24M | 1.90% | -$132.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 136,870 | 136,416 | -454 | $12.36M | $12.56M | 1.57% | +$199.1K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 481,227 | 499,734 | +18,507 | $12.28M | $12.26M | 1.53% | -$19.9K |
| Apple Inc.(AAPL) | 30,990 | 33,810 | +2,820 | $10.34M | $11.26M | 1.41% | +$916.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 392,208 | 411,377 | +19,169 | $10.31M | $10.44M | 1.30% | +$137.6K |
| Schwab Strategic TrUS LRG CAP ETF | 283,819 | 289,787 | +5,968 | $8.32M | $8.69M | 1.09% | +$374.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 166,193 | 165,188 | -1,005 | $8.21M | $8.29M | 1.04% | +$87.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 181,231 | 186,759 | +5,528 | $7.24M | $7.50M | 0.94% | +$260.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 207,057 | 213,412 | +6,355 | $7.17M | $7.41M | 0.93% | +$235.3K |
| Schwab Strategic TrINT TRM U S TRES | 323,780 | 309,452 | -14,328 | $7.95M | $7.33M | 0.92% | -$614.8K |
| Ishares IncMSCI Canada ETF | 125,550 | 125,550 | 0 | $7.46M | $7.33M | 0.92% | -$134.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 70,973 | 76,474 | +5,501 | $6.05M | $6.89M | 0.86% | +$839.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 60,348 | 64,209 | +3,861 | $6.07M | $6.46M | 0.81% | +$382.9K |
| Ishares TrRUS 1000 ETF | 15,556 | 15,395 | -161 | $6.33M | $6.41M | 0.80% | +$79.5K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 145,966 | 161,224 | +15,258 | $4.96M | $5.65M | 0.71% | +$687.6K |
| American Centy Etf TrAVANTIS EMGMKT | 51,244 | 53,110 | +1,866 | $4.57M | $4.99M | 0.62% | +$419.3K |
| Ishares TrCORE S P TTL STK | 26,054 | 25,898 | -156 | $4.25M | $4.31M | 0.54% | +$58.7K |
| Ishares IncMSCI Australia ETF | 148,500 | 148,500 | 0 | $4.27M | $4.20M | 0.52% | -$65.3K |
| American Centy Etf TrUS SML CP VALU | 32,498 | 34,451 | +1,953 | $4.07M | $4.06M | 0.51% | -$16.3K |
| Ishares TrCORE S P500 ETF | 4,901 | 5,165 | +264 | $3.66M | $3.96M | 0.49% | +$295.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 78,289 | 79,305 | +1,016 | $3.68M | $3.59M | 0.45% | -$93.4K |
| Ishares TrNATIONAL MUN ETF | 6,253 | 33,747 | +27,494 | $666.4K | $3.41M | 0.43% | +$2.75M |
| Eastern Bankshares, Inc.(EBC) | 143,374 | 141,993 | -1,381 | $3.30M | $2.97M | 0.37% | -$325.7K |
| Schwab Strategic TrUS MID CAP ETF | 85,594 | 85,735 | +141 | $2.99M | $2.92M | 0.36% | -$78.2K |
| Microsoft Corporation(MSFT) | 4,376 | 5,633 | +1,257 | $1.72M | $2.89M | 0.36% | +$1.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,922 | 27,990 | +68 | $2.68M | $2.72M | 0.34% | +$44.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,329 | 13,330 | +1 | $2.34M | $2.61M | 0.33% | +$268.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 45,623 | 50,575 | +4,952 | $2.38M | $2.57M | 0.32% | +$189.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,974 | 27,448 | +474 | $2.36M | $2.46M | 0.31% | +$104.1K |
| NVIDIA Corporation(NVDA) | 6,812 | 10,749 | +3,937 | $1.38M | $2.45M | 0.31% | +$1.07M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 76,300 | 77,886 | +1,586 | $2.31M | $2.44M | 0.30% | +$122.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 51,218 | 48,986 | -2,232 | $2.61M | $2.34M | 0.29% | -$269.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 95,660 | 92,364 | -3,296 | $2.42M | $2.25M | 0.28% | -$171.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 77,763 | 78,296 | +533 | $2.25M | $2.24M | 0.28% | -$8.1K |
| Ishares TrSHRT NAT MUN ETF | 3,529 | 20,154 | +16,625 | $374.8K | $2.11M | 0.26% | +$1.73M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 76,700 | 77,984 | +1,284 | $2.04M | $2.09M | 0.26% | +$52.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,739 | 26,368 | -371 | $2.15M | $2.07M | 0.26% | -$77.7K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 50,688 | 50,857 | +169 | $2.11M | $2.04M | 0.25% | -$73.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,421 | 5,392 | -29 | $1.87M | $1.82M | 0.23% | -$46.4K |
| Invesco Qqq TrUNIT SER 1 | 2,447 | 2,460 | +13 | $1.70M | $1.82M | 0.23% | +$118.4K |
| Dell Technologies Inc.CL C(DELL) | 3,293 | 3,351 | +58 | $1.31M | $1.80M | 0.23% | +$497.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,042 | 16,009 | -33 | $1.70M | $1.69M | 0.21% | -$12.3K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 8,712 | 8,705 | -7 | $1.64M | $1.65M | 0.21% | +$19.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 60,012 | 60,260 | +248 | $1.52M | $1.52M | 0.19% | -$3.3K |
| Alphabet Inc.CL A(GOOG) | 3,125 | 4,326 | +1,201 | $1.08M | $1.49M | 0.19% | +$404.8K |
| Amazon.com, Inc.(AMZN) | 3,442 | 5,784 | +2,342 | $850.9K | $1.44M | 0.18% | +$590.1K |
| Exxonmobil Holdings Corp | 0 | 8,564 | +8,564 | $0 | $1.39M | 0.17% | +$1.39M |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,941 | 6,304 | +2,363 | $858.7K | $1.36M | 0.17% | +$503.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 53,112 | 53,336 | +224 | $1.37M | $1.33M | 0.17% | -$36.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 52,596 | 52,816 | +220 | $1.34M | $1.33M | 0.17% | -$15.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,114 | 6,054 | -60 | $1.37M | $1.32M | 0.16% | -$46.4K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 29,356 | 29,235 | -121 | $1.31M | $1.31M | 0.16% | -$8.3K |
| Ishares TrIBONDS DEC 2029 | 51,487 | 51,704 | +217 | $1.30M | $1.28M | 0.16% | -$24.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,116 | 3,099 | -17 | $1.15M | $1.18M | 0.15% | +$32.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,999 | 11,999 | 0 | $1.20M | $1.08M | 0.13% | -$124.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,268 | 16,579 | +311 | $975.6K | $1.05M | 0.13% | +$72.3K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 26,224 | 26,225 | +1 | $1.05M | $1.01M | 0.13% | -$42.4K |
| Eli Lilly and Company(LLY) | 748 | 867 | +119 | $882.0K | $1.00M | 0.13% | +$121.2K |
| Meta Platforms, Inc.CL A(META) | 985 | 1,359 | +374 | $636.4K | $985.8K | 0.12% | +$349.4K |
| Vanguard World FdMRNGSTR VAL ETF | 5,783 | 6,061 | +278 | $935.9K | $976.4K | 0.12% | +$40.5K |
| NextEra Energy, Inc.(NEE) | 7,059 | 11,722 | +4,663 | $626.8K | $887.8K | 0.11% | +$261.0K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 21,005 | 21,006 | +1 | $930.5K | $872.6K | 0.11% | -$57.9K |
| Alphabet Inc.CL C(GOOG) | 1,515 | 2,504 | +989 | $524.5K | $853.4K | 0.11% | +$328.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,175 | 36,235 | +60 | $853.0K | $848.7K | 0.11% | -$4.3K |
| iShares Gold TrustISHARES NEW(IAU) | 10,127 | 10,617 | +490 | $764.6K | $829.2K | 0.10% | +$64.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 46,013 | 41,585 | -4,428 | $900.2K | $811.7K | 0.10% | -$88.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 43,580 | 40,337 | -3,243 | $856.6K | $788.4K | 0.10% | -$68.2K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,903 | 15,903 | 0 | $766.3K | $769.9K | 0.10% | +$3.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 29,041 | 29,058 | +17 | $685.8K | $676.0K | 0.08% | -$9.8K |
| Schwab Strategic TrUS LCAP VA ETF | 20,274 | 20,280 | +6 | $685.5K | $675.5K | 0.08% | -$9.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,597 | 4,608 | +11 | $711.7K | $674.9K | 0.08% | -$36.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 28,738 | 28,756 | +18 | $662.5K | $640.2K | 0.08% | -$22.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 28,012 | 28,031 | +19 | $656.6K | $639.1K | 0.08% | -$17.5K |
| Schwab Strategic TrINTL EQTY ETF | 22,149 | 22,667 | +518 | $598.2K | $622.7K | 0.08% | +$24.4K |
| First Merchants Corporation(FRME) | 15,228 | 15,228 | 0 | $679.0K | $605.8K | 0.08% | -$73.2K |
| JPMorgan Chase & Co.(JPM) | 1,311 | 1,799 | +488 | $447.2K | $595.2K | 0.07% | +$148.0K |
| Ford Motor Company(F) | 47,500 | 47,720 | +220 | $675.9K | $575.5K | 0.07% | -$100.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,166 | 6,886 | +3,720 | $258.3K | $571.4K | 0.07% | +$313.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 21,994 | 22,039 | +45 | $564.2K | $565.1K | 0.07% | +$936 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 270,378 | 10,470 | -259,908 | $13.57M | $542.0K | 0.07% | -$13.03M |
| AbbVie Inc.(ABBV) | 1,767 | 2,025 | +258 | $449.6K | $529.8K | 0.07% | +$80.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,735 | 15,793 | +58 | $517.8K | $513.7K | 0.06% | -$4.1K |
| Advanced Micro Devices, Inc.(AMD) | 570 | 838 | +268 | $282.6K | $512.7K | 0.06% | +$230.1K |
| Tesla, Inc.(TSLA) | 1,062 | 1,433 | +371 | $404.5K | $508.4K | 0.06% | +$104.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 9,491 | 9,491 | 0 | $493.1K | $499.4K | 0.06% | +$6.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 10,151 | 9,054 | -1,097 | $537.0K | $479.6K | 0.06% | -$57.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,368 | 1,686 | +318 | $405.3K | $479.6K | 0.06% | +$74.3K |
| Schwab Strategic TrUS LCAP GR ETF | 13,254 | 13,123 | -131 | $453.0K | $471.5K | 0.06% | +$18.5K |
| Schwab Strategic TrUS SML CAP ETF | 14,170 | 14,135 | -35 | $482.5K | $461.2K | 0.06% | -$21.2K |
| Eversource Energy(ES) | 7,089 | 7,125 | +36 | $529.0K | $457.1K | 0.06% | -$71.8K |