Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,282 | 33,328 | +46 | $24.85M | $25.42M | 12.38% | +$562.9K |
| Ishares TrRUSSELL 2000 ETF | 71,916 | 70,503 | -1,413 | $21.61M | $19.59M | 9.54% | -$2.02M |
| Invesco Qqq TrUNIT SER 1 | 21,691 | 21,665 | -26 | $15.97M | $16.03M | 7.80% | +$54.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 273,385 | 280,745 | +7,360 | $13.73M | $13.82M | 6.73% | +$86.1K |
| Ishares TrRUS MID CAP ETF | 79,767 | 84,361 | +4,594 | $8.80M | $9.00M | 4.38% | +$202.3K |
| Ishares TrMSCI EAFE ETF | 74,534 | 74,156 | -378 | $7.74M | $7.70M | 3.75% | -$38.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 71,576 | 71,101 | -475 | $7.72M | $7.19M | 3.50% | -$523.3K |
| Ishares TrMSCI Emerging Markets ETF | 93,833 | 93,542 | -291 | $6.42M | $6.25M | 3.04% | -$171.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,992 | 15,824 | -168 | $5.89M | $6.03M | 2.93% | +$135.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 116,890 | 121,620 | +4,730 | $5.66M | $5.70M | 2.78% | +$39.3K |
| Vanguard Index FdsREAL ESTATE ETF | 63,343 | 63,212 | -131 | $6.11M | $5.67M | 2.76% | -$442.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 49,453 | 49,089 | -364 | $6.02M | $5.54M | 2.70% | -$476.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 82,725 | 82,603 | -122 | $5.44M | $5.15M | 2.51% | -$288.0K |
| Amplify Etf TrCWP ENHANCED DIV | 107,039 | 108,040 | +1,001 | $4.89M | $5.02M | 2.45% | +$131.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 99,720 | 99,135 | -585 | $4.94M | $4.90M | 2.39% | -$36.9K |
| Ishares TrSHRT NAT MUN ETF | 40,800 | 40,725 | -75 | $4.34M | $4.26M | 2.07% | -$86.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,870 | 13,010 | -860 | $4.15M | $4.11M | 2.00% | -$35.1K |
| Ishares TrCore S&P Small Cap ETF | 29,855 | 29,120 | -735 | $4.43M | $3.96M | 1.93% | -$466.3K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 164,521 | 177,376 | +12,855 | $3.57M | $3.76M | 1.83% | +$190.0K |
| Ishares TrRussell 1000 Growth ETF | 29,072 | 28,952 | -120 | $3.61M | $3.63M | 1.77% | +$16.7K |
| Nylim Etf TrHEDGE MULTI STRA HEDGE MULTI STRA | 98,886 | 99,257 | +371 | $3.62M | $3.58M | 1.74% | -$42.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,614 | 11,384 | -230 | $3.52M | $3.24M | 1.58% | -$282.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 60,757 | 60,992 | +235 | $3.06M | $3.06M | 1.49% | +$863 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,692 | 37,601 | -91 | $3.12M | $3.05M | 1.49% | -$70.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,130 | 27,600 | -2,530 | $3.10M | $2.84M | 1.39% | -$253.5K |
| Ishares TrRussell 1000 Value ETF | 11,016 | 10,806 | -210 | $2.67M | $2.68M | 1.30% | +$8.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,880 | 3,885 | +5 | $2.73M | $2.55M | 1.24% | -$177.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,806 | 5,711 | -95 | $2.15M | $2.14M | 1.04% | -$11.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,775 | 17,213 | -562 | $2.17M | $2.05M | 1.00% | -$128.5K |
| Apple Inc.(AAPL) | 5,986 | 5,737 | -249 | $1.73M | $1.91M | 0.93% | +$178.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 36,366 | 33,631 | -2,735 | $1.99M | $1.82M | 0.89% | -$167.4K |
| Ishares TrCORE S P MCP ETF | 23,337 | 24,422 | +1,085 | $1.80M | $1.76M | 0.86% | -$42.4K |
| Exxonmobil Holdings Corp | 0 | 6,645 | +6,645 | $0 | $1.08M | 0.53% | +$1.08M |
| Citigroup Inc.(C) | 7,809 | 7,809 | 0 | $1.09M | $1.01M | 0.49% | -$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,329 | 1,395 | +66 | $912.9K | $977.9K | 0.48% | +$65.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,212 | 24,127 | +1,915 | $1.01M | $951.6K | 0.46% | -$55.5K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 26,713 | 29,298 | +2,585 | $848.7K | $830.0K | 0.40% | -$18.7K |
| Microsoft Corporation(MSFT) | 1,594 | 1,595 | +1 | $594.7K | $818.0K | 0.40% | +$223.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,024 | 5,024 | 0 | $600.5K | $631.4K | 0.31% | +$30.9K |
| International Business Machines Corporation(IBM) | 2,661 | 2,665 | +4 | $748.2K | $586.0K | 0.29% | -$162.2K |
| Ares Capital Corporation(ARCC) | 25,977 | 25,977 | 0 | $481.4K | $496.2K | 0.24% | +$14.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,940 | 5,920 | -20 | $462.8K | $452.3K | 0.22% | -$10.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,470 | 1,365 | -105 | $504.0K | $433.2K | 0.21% | -$70.8K |
| AbbVie Inc.(ABBV) | 1,309 | 1,309 | 0 | $329.4K | $342.4K | 0.17% | +$13.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,707 | 1,929 | +222 | $327.3K | $341.6K | 0.17% | +$14.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,367 | 1,367 | 0 | $323.5K | $318.9K | 0.16% | -$4.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,231 | 3,191 | -40 | $312.1K | $309.1K | 0.15% | -$2.9K |
| Colgate-Palmolive Company(CL) | 3,415 | 3,415 | 0 | $313.1K | $291.4K | 0.14% | -$21.7K |
| JPMorgan Chase & Co.(JPM) | 815 | 815 | 0 | $266.8K | $269.6K | 0.13% | +$2.9K |
| Ishares TrGL CLEAN ENE ETF | 12,355 | 14,475 | +2,120 | $253.2K | $246.1K | 0.12% | -$7.1K |
| Ishares TrNATIONAL MUN ETF | 2,420 | 2,390 | -30 | $260.4K | $241.6K | 0.12% | -$18.8K |
| Amplify Etf TrAMPLIFY LITHIUM | 13,925 | 16,450 | +2,525 | $214.0K | $235.2K | 0.11% | +$21.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,436 | 2,436 | 0 | $209.8K | $219.5K | 0.11% | +$9.7K |
| Automatic Data Processing In | 0 | 840 | +840 | $0 | $216.8K | 0.11% | +$216.8K |
| Ishares TrESG MSCI KLD ETF | 1,465 | 1,465 | 0 | $208.6K | $214.2K | 0.10% | +$5.6K |
| Ishares TrS P 500 GRWT ETF | 1,502 | 1,503 | +1 | $206.5K | $213.8K | 0.10% | +$7.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,255 | +1,255 | $0 | $211.4K | 0.10% | +$211.4K |
| Exxon Mobil Corp | 6,711 | 0 | -6,711 | $917.5K | $0 | — | -$917.5K |
| NVIDIA Corporation(NVDA) | 3,074 | 0 | -3,074 | $615.1K | $0 | — | -$615.1K |