Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 997,197 | 3,089,007 | +2,091,810 | $124.46M | $146.60M | 19.23% | +$22.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 143,122 | 143,086 | -36 | $93.08M | $106.35M | 13.95% | +$13.28M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,263,562 | 1,333,579 | +70,017 | $59.49M | $62.12M | 8.15% | +$2.63M |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 578,831 | 1,838,019 | +1,259,188 | $54.08M | $61.07M | 8.01% | +$6.99M |
| SPDR Gold MiniShares(GLDM) | 401,802 | 421,382 | +19,580 | $37.24M | $33.48M | 4.39% | -$3.76M |
| SPDR SERIES TRUST ST INTER ETF | 943,734 | 997,269 | +53,535 | $27.05M | $28.17M | 3.70% | +$1.13M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 456,159 | 481,348 | +25,189 | $17.10M | $20.57M | 2.70% | +$3.47M |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 519,210 | 575,103 | +55,893 | $18.77M | $20.47M | 2.69% | +$1.70M |
| VANGUARD INDEX FDS | 80,021 | 84,498 | +4,477 | $16.47M | $20.13M | 2.64% | +$3.66M |
| FIDELITY MERRIMACK STR TR | 329,316 | 339,398 | +10,082 | $15.02M | $15.37M | 2.02% | +$347.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 255,748 | 270,378 | +14,630 | $12.00M | $13.57M | 1.78% | +$1.57M |
| SPDR SERIES TRUST ST STR PR SP1500 | 145,418 | 136,870 | -8,548 | $11.50M | $12.36M | 1.62% | +$861.2K |
| ALPS ETF TR SMITH CORE PLUS | 437,659 | 481,227 | +43,568 | $11.27M | $12.28M | 1.61% | +$1.01M |
| Apple Inc.(AAPL) | 30,310 | 30,990 | +680 | $7.69M | $10.34M | 1.36% | +$2.65M |
| PIMCO ETF TR MULTISECTOR BD | 358,330 | 392,208 | +33,878 | $9.39M | $10.31M | 1.35% | +$919.0K |
| SCHWAB STRATEGIC TR | 275,048 | 283,819 | +8,771 | $7.05M | $8.32M | 1.09% | +$1.27M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,392 | 166,193 | -199 | $7.60M | $8.21M | 1.08% | +$610.9K |
| SCHWAB STRATEGIC TR | 308,590 | 323,780 | +15,190 | $7.69M | $7.95M | 1.04% | +$261.8K |
| ISHARES INC | 125,550 | 125,550 | 0 | $6.88M | $7.46M | 0.98% | +$585.1K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 168,898 | 181,231 | +12,333 | $6.03M | $7.24M | 0.95% | +$1.21M |
| THORNBURG ETF TR INTL EQUITY ETF | 194,357 | 207,057 | +12,700 | $6.26M | $7.17M | 0.94% | +$918.0K |
| ISHARES TR | 0 | 15,556 | +15,556 | $0 | $6.33M | 0.83% | +$6.33M |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,497 | 60,348 | +5,851 | $5.48M | $6.07M | 0.80% | +$592.6K |
| VANGUARD INDEX FDS | 11,962 | 70,973 | +59,011 | $5.22M | $6.05M | 0.79% | +$827.0K |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 132,974 | 145,966 | +12,992 | $4.22M | $4.96M | 0.65% | +$736.5K |
| AMERICAN CENTY ETF TR | 48,877 | 51,244 | +2,367 | $3.94M | $4.57M | 0.60% | +$635.6K |
| ISHARES INC | 148,500 | 148,500 | 0 | $4.12M | $4.27M | 0.56% | +$147.0K |
| ISHARES TR | 29,382 | 26,054 | -3,328 | $4.18M | $4.25M | 0.56% | +$62.7K |
| AMERICAN CENTY ETF TR | 30,550 | 32,498 | +1,948 | $3.37M | $4.07M | 0.53% | +$698.8K |
| ISHARES TR ESG AWR US AGRGT | 77,403 | 78,289 | +886 | $3.68M | $3.68M | 0.48% | +$1.4K |
| ISHARES TR | 3,935 | 4,901 | +966 | $2.57M | $3.66M | 0.48% | +$1.09M |
| Eastern Bankshares, Inc.(EBC) | 150,115 | 143,374 | -6,741 | $2.94M | $3.30M | 0.43% | +$361.3K |
| SCHWAB STRATEGIC TR | 86,884 | 85,594 | -1,290 | $2.69M | $2.99M | 0.39% | +$305.0K |
| WisdomTree, Inc.(WT) | 28,171 | 27,922 | -249 | $2.47M | $2.68M | 0.35% | +$202.4K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 51,038 | 51,218 | +180 | $2.59M | $2.61M | 0.34% | +$28.8K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 114,406 | 95,660 | -18,746 | $2.93M | $2.42M | 0.32% | -$509.9K |
| BLACKROCK ETF TRUST II | 19,439 | 45,623 | +26,184 | $1.01M | $2.38M | 0.31% | +$1.37M |
| SPDR SERIES TRUST ST STR P500ETF | 23,842 | 26,974 | +3,132 | $1.82M | $2.36M | 0.31% | +$534.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,327 | 13,329 | +2 | $1.77M | $2.34M | 0.31% | +$569.1K |
| Sprott Physical Gold Trust(PHYS) | 73,420 | 76,300 | +2,880 | $2.60M | $2.31M | 0.30% | -$289.4K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 75,696 | 77,763 | +2,067 | $2.21M | $2.25M | 0.30% | +$44.0K |
| VANGUARD INDEX FDS | 6,693 | 26,739 | +20,046 | $1.92M | $2.15M | 0.28% | +$223.3K |
| BNY MELLON ETF TRUST CORE BOND ETF | 51,871 | 50,688 | -1,183 | $2.19M | $2.11M | 0.28% | -$77.9K |
| LISTED FDS TR SWAN HEDGED EQTY | 68,719 | 76,700 | +7,981 | $1.70M | $2.04M | 0.27% | +$344.4K |
| VANGUARD INDEX FDS | 5,493 | 5,421 | -72 | $1.66M | $1.87M | 0.25% | +$207.7K |
| Microsoft Corporation(MSFT) | 4,092 | 4,376 | +284 | $1.51M | $1.72M | 0.23% | +$208.8K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,138 | 16,042 | -96 | $1.56M | $1.70M | 0.22% | +$144.1K |
| INVESCO QQQ TR | 2,174 | 2,447 | +273 | $1.25M | $1.70M | 0.22% | +$446.6K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,681 | 8,712 | +31 | $1.49M | $1.64M | 0.21% | +$145.1K |
| ISHARES TR IBONDS DEC 27 | 59,357 | 60,012 | +655 | $1.51M | $1.52M | 0.20% | +$14.3K |
| NVIDIA Corporation(NVDA) | 3,267 | 6,812 | +3,545 | $569.8K | $1.38M | 0.18% | +$811.8K |
| ISHARES TR IBONDS DEC 2030 | 47,407 | 53,112 | +5,705 | $1.22M | $1.37M | 0.18% | +$145.2K |
| VANGUARD WORLD FD MATERIALS ETF | 6,202 | 6,114 | -88 | $1.40M | $1.37M | 0.18% | -$30.4K |
| ISHARES TR IBONDS DEC 28 | 52,167 | 52,596 | +429 | $1.33M | $1.34M | 0.18% | +$11.2K |
| WisdomTree, Inc.(WT) | 29,378 | 29,356 | -22 | $1.19M | $1.31M | 0.17% | +$127.7K |
| Dell Technologies Inc.(DELL) | 3,394 | 3,293 | -101 | $557.1K | $1.31M | 0.17% | +$747.9K |
| ISHARES TR | 51,058 | 51,487 | +429 | $1.29M | $1.30M | 0.17% | +$8.5K |
| VANGUARD INDEX FDS | 11,999 | 11,999 | 0 | $1.06M | $1.20M | 0.16% | +$135.9K |
| SPDR Gold Shares(GLD) | 3,086 | 3,116 | +30 | $1.33M | $1.15M | 0.15% | -$179.8K |
| Alphabet Inc.(GOOG) | 2,784 | 3,125 | +341 | $800.7K | $1.08M | 0.14% | +$283.1K |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 7,269 | 26,224 | +18,955 | $801.8K | $1.05M | 0.14% | +$252.7K |
| EXXON MOBIL CORP | 0 | 7,151 | +7,151 | $0 | $1.05M | 0.14% | +$1.05M |
| FIDELITY COVINGTON TRUST | 16,353 | 16,268 | -85 | $819.6K | $975.6K | 0.13% | +$156.0K |
| VANGUARD WORLD FD | 4,260 | 5,783 | +1,523 | $617.5K | $935.9K | 0.12% | +$318.4K |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,611 | 21,005 | +15,394 | $639.2K | $930.5K | 0.12% | +$291.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,380 | 46,013 | -6,367 | $1.02M | $900.2K | 0.12% | -$122.7K |
| Eli Lilly and Company(LLY) | 683 | 748 | +65 | $628.2K | $882.0K | 0.12% | +$253.8K |
| VANGUARD INDEX FDS | 4,575 | 3,941 | -634 | $897.5K | $858.7K | 0.11% | -$38.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 47,982 | 43,580 | -4,402 | $941.6K | $856.6K | 0.11% | -$85.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 36,118 | 36,175 | +57 | $853.3K | $853.0K | 0.11% | -$275 |
| Amazon.com, Inc.(AMZN) | 3,149 | 3,442 | +293 | $655.8K | $850.9K | 0.11% | +$195.1K |
| MATTHEWS ASIA FDS | 15,903 | 15,903 | 0 | $605.0K | $766.3K | 0.10% | +$161.3K |
| iShares Gold Trust(IAU) | 10,241 | 10,127 | -114 | $902.8K | $764.6K | 0.10% | -$138.3K |
| SPDR SERIES TRUST ST STR SP DIV | 4,547 | 4,597 | +50 | $663.5K | $711.7K | 0.09% | +$48.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 29,024 | 29,041 | +17 | $686.5K | $685.8K | 0.09% | -$761 |
| SCHWAB STRATEGIC TR | 20,090 | 20,274 | +184 | $612.7K | $685.5K | 0.09% | +$72.7K |
| First Merchants Corporation(FRME) | 15,228 | 15,228 | 0 | $589.8K | $679.0K | 0.09% | +$89.2K |
| Ford Motor Company(F) | 49,500 | 47,500 | -2,000 | $571.2K | $675.9K | 0.09% | +$104.7K |
| ISHARES TR | 0 | 6,253 | +6,253 | $0 | $666.4K | 0.09% | +$666.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,720 | 28,738 | +18 | $661.2K | $662.5K | 0.09% | +$1.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,995 | 28,012 | +17 | $654.9K | $656.6K | 0.09% | +$1.7K |
| Meta Platforms, Inc.(META) | 1,035 | 985 | -50 | $592.1K | $636.4K | 0.08% | +$44.3K |
| NextEra Energy, Inc.(NEE) | 6,915 | 7,059 | +144 | $642.3K | $626.8K | 0.08% | -$15.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,279 | 5,243 | -36 | $528.8K | $623.3K | 0.08% | +$94.5K |
| SCHWAB STRATEGIC TR | 22,149 | 22,149 | 0 | $548.2K | $598.2K | 0.08% | +$50.1K |
| ISHARES TR IBONDS DEC 26 | 21,703 | 21,994 | +291 | $556.3K | $564.2K | 0.07% | +$7.9K |
| VANECK ETF TRUST CLO ETF | 12,997 | 10,151 | -2,846 | $685.0K | $537.0K | 0.07% | -$148.0K |
| Eversource Energy(ES) | 7,088 | 7,089 | +1 | $491.1K | $529.0K | 0.07% | +$37.9K |
| Alphabet Inc.(GOOG) | 1,403 | 1,515 | +112 | $402.5K | $524.5K | 0.07% | +$122.0K |
| SCHWAB STRATEGIC TR | 15,010 | 15,735 | +725 | $460.5K | $517.8K | 0.07% | +$57.3K |
| McDonald's Corporation(MCD) | 1,888 | 1,882 | -6 | $586.8K | $503.8K | 0.07% | -$82.9K |
| PUTNAM ETF TRUST | 9,685 | 9,491 | -194 | $449.4K | $493.1K | 0.06% | +$43.7K |
| SCHWAB STRATEGIC TR | 14,145 | 14,170 | +25 | $411.3K | $482.5K | 0.06% | +$71.1K |
| SCHWAB STRATEGIC TR | 13,406 | 13,254 | -152 | $390.5K | $453.0K | 0.06% | +$62.5K |
| BANK OF AMER CORP | 7,227 | 7,379 | +152 | $352.3K | $452.1K | 0.06% | +$99.8K |
| AbbVie Inc.(ABBV) | 1,606 | 1,767 | +161 | $349.2K | $449.6K | 0.06% | +$100.4K |
| JPMorgan Chase & Co.(JPM) | 1,240 | 1,311 | +71 | $364.8K | $447.2K | 0.06% | +$82.4K |
| VANECK ETF TRUST REAL ASSETS ETF | 11,697 | 11,307 | -390 | $476.2K | $444.7K | 0.06% | -$31.5K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 8,278 | 7,901 | -377 | $437.5K | $443.9K | 0.06% | +$6.4K |
| RBB FUND TRUST FIRS EAGL OV ETF | 7,734 | 7,736 | +2 | $390.3K | $415.4K | 0.05% | +$25.2K |