Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 151,003 | 159,464 | +8,461 | $114.03M | $122.37M | 26.80% | +$8.35M |
| Ishares TrS P 500 GRWT ETF | 252,257 | 266,796 | +14,539 | $34.78M | $36.60M | 8.02% | +$1.82M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 1,417,277 | +1,417,277 | $0 | $31.65M | 6.93% | +$31.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 337,488 | 343,059 | +5,571 | $22.96M | $23.45M | 5.14% | +$488.8K |
| Ishares TrS&P 500 Value ETF | 88,953 | 91,050 | +2,097 | $20.45M | $21.80M | 4.77% | +$1.35M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 248,754 | 434,780 | +186,026 | $8.92M | $15.37M | 3.36% | +$6.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 241,823 | 193,540 | -48,283 | $19.28M | $14.60M | 3.20% | -$4.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,366 | 142,975 | +26,609 | $11.27M | $13.75M | 3.01% | +$2.47M |
| Vanguard Index FdsMRNGSTR TTL STK | 32,787 | 32,216 | -571 | $12.17M | $12.08M | 2.64% | -$91.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 157,849 | +157,849 | $0 | $11.63M | 2.55% | +$11.63M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 178,642 | 239,766 | +61,124 | $8.90M | $11.61M | 2.54% | +$2.71M |
| Ishares TrU S TECH ETF | 43,987 | 45,453 | +1,466 | $10.92M | $11.32M | 2.48% | +$398.8K |
| Ishares TrEAFE GRWTH ETF | 99,544 | 86,629 | -12,915 | $12.09M | $10.26M | 2.25% | -$1.83M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,284 | 91,168 | -3,116 | $8.92M | $8.44M | 1.85% | -$473.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 230,059 | 204,457 | -25,602 | $10.73M | $8.20M | 1.80% | -$2.53M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 151,734 | 165,541 | +13,807 | $6.93M | $7.41M | 1.62% | +$478.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 158,534 | 164,245 | +5,711 | $6.83M | $7.17M | 1.57% | +$346.1K |
| Ishares TrEAFE VALUE ETF | 87,886 | 89,933 | +2,047 | $6.90M | $7.11M | 1.56% | +$211.9K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 268,814 | 229,985 | -38,829 | $8.47M | $6.87M | 1.50% | -$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,165 | 77,286 | +121 | $5.45M | $5.35M | 1.17% | -$95.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 185,862 | 180,968 | -4,894 | $4.19M | $4.02M | 0.88% | -$171.1K |
| Ishares Tr10 20 YR TRS ETF | 29,673 | 28,627 | -1,046 | $2.91M | $2.74M | 0.60% | -$172.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,135 | +9,135 | $0 | $2.65M | 0.58% | +$2.65M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,181 | 13,346 | +165 | $2.57M | $2.59M | 0.57% | +$12.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,646 | 11,796 | +1,150 | $1.95M | $2.15M | 0.47% | +$196.2K |
| Ishares TrMBS ETF | 32,262 | 20,871 | -11,391 | $3.02M | $1.91M | 0.42% | -$1.11M |
| NVIDIA Corporation(NVDA) | 8,087 | 8,451 | +364 | $1.71M | $1.79M | 0.39% | +$80.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,260 | 3,262 | +2 | $1.79M | $1.66M | 0.36% | -$130.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,649 | 27,851 | +202 | $1.63M | $1.58M | 0.35% | -$50.2K |
| Apple Inc.(AAPL) | 3,863 | 4,478 | +615 | $1.22M | $1.56M | 0.34% | +$343.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 55,045 | 49,540 | -5,505 | $1.57M | $1.47M | 0.32% | -$98.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 39,355 | +39,355 | $0 | $1.39M | 0.31% | +$1.39M |
| 2023 Etf Series TrustPICT ENHA US ETF | 0 | 45,140 | +45,140 | $0 | $1.29M | 0.28% | +$1.29M |
| Vanguard Bd Index FdsTotal Bond Market | 15,867 | 16,719 | +852 | $1.15M | $1.19M | 0.26% | +$39.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 9,246 | +9,246 | $0 | $1.10M | 0.24% | +$1.10M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 20,261 | 19,675 | -586 | $1.14M | $1.06M | 0.23% | -$84.7K |
| iShares Gold TrustISHARES NEW(IAU) | 12,896 | 13,918 | +1,022 | $983.6K | $1.05M | 0.23% | +$69.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,135 | 1,372 | +237 | $853.0K | $1.05M | 0.23% | +$194.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 18,558 | +18,558 | $0 | $1.01M | 0.22% | +$1.01M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 19,287 | 19,233 | -54 | $966.9K | $964.9K | 0.21% | -$1.9K |
| Quest Diagnostics Incorporated(DGX) | 3,746 | 3,746 | 0 | $771.7K | $911.3K | 0.20% | +$139.7K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 0 | 16,623 | +16,623 | $0 | $910.8K | 0.20% | +$910.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,208 | 7,765 | -443 | $868.5K | $878.3K | 0.19% | +$9.8K |
| Novo Nordisk A/SADR(NVO) | 22,122 | 22,122 | 0 | $1.09M | $872.3K | 0.19% | -$213.3K |
| Ishares TrCORE S P MCP ETF | 12,283 | 11,935 | -348 | $928.2K | $868.9K | 0.19% | -$59.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,945 | 14,765 | -180 | $926.9K | $843.1K | 0.18% | -$83.8K |
| Innovator Etfs TrustEQTY DUL DRCT 10 | 41,258 | 41,258 | 0 | $803.1K | $819.0K | 0.18% | +$15.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 35,898 | 35,898 | 0 | $792.4K | $807.3K | 0.18% | +$14.8K |
| Tesla, Inc.(TSLA) | 2,072 | 2,154 | +82 | $820.9K | $806.8K | 0.18% | -$14.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,621 | 13,621 | 0 | $755.1K | $779.9K | 0.17% | +$24.8K |
| Lockheed Martin Corporation(LMT) | 836 | 1,303 | +467 | $430.5K | $768.7K | 0.17% | +$338.1K |
| Ishares TrNATIONAL MUN ETF | 5,340 | 7,377 | +2,037 | $571.1K | $761.6K | 0.17% | +$190.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $734.1K | $745.5K | 0.16% | +$11.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 802,312 | 25,051 | -777,261 | $23.99M | $744.0K | 0.16% | -$23.25M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 13,392 | 13,421 | +29 | $675.4K | $671.9K | 0.15% | -$3.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 12,740 | +12,740 | $0 | $663.4K | 0.15% | +$663.4K |
| Ishares TrEXPANDED TECH | 6,103 | 5,771 | -332 | $571.4K | $627.4K | 0.14% | +$56.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,772 | 11,075 | -697 | $661.4K | $627.4K | 0.14% | -$34.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 6,561 | 8,490 | +1,929 | $421.8K | $606.4K | 0.13% | +$184.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 7,532 | 6,890 | -642 | $660.9K | $589.3K | 0.13% | -$71.6K |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 21,468 | 22,492 | +1,024 | $559.0K | $586.8K | 0.13% | +$27.8K |
| Walmart Inc.(WMT) | 4,088 | 4,217 | +129 | $464.8K | $510.7K | 0.11% | +$45.9K |
| AT&T Inc.(T) | 0 | 21,702 | +21,702 | $0 | $493.5K | 0.11% | +$493.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,650 | 10,105 | -545 | $536.1K | $491.4K | 0.11% | -$44.7K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 25,604 | 20,899 | -4,705 | $621.7K | $491.1K | 0.11% | -$130.5K |
| Fidelity Covington TrustMSCI Health Care Index | 6,003 | 5,624 | -379 | $463.2K | $489.0K | 0.11% | +$25.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,766 | 1,725 | -41 | $494.0K | $488.3K | 0.11% | -$5.7K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 7,090 | 7,000 | -90 | $496.0K | $482.0K | 0.11% | -$14.0K |
| Exxonmobil Holdings Corp | 0 | 2,636 | +2,636 | $0 | $469.8K | 0.10% | +$469.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,188 | 8,188 | 0 | $448.4K | $459.4K | 0.10% | +$11.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 18,200 | +18,200 | $0 | $450.8K | 0.10% | +$450.8K |
| Ishares TrLATN AMER 40 ETF | 11,894 | 12,099 | +205 | $412.8K | $450.1K | 0.10% | +$37.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 4,105 | 4,149 | +44 | $457.5K | $445.7K | 0.10% | -$11.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,364 | 8,826 | -538 | $471.5K | $441.8K | 0.10% | -$29.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,315 | 3,173 | -142 | $456.2K | $436.8K | 0.10% | -$19.4K |
| Schwab Strategic TrUS REIT ETF | 18,849 | 18,783 | -66 | $452.9K | $426.9K | 0.09% | -$26.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,754 | 12,112 | -4,642 | $579.4K | $423.2K | 0.09% | -$156.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,750 | 4,695 | -55 | $396.3K | $422.5K | 0.09% | +$26.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 15,202 | +15,202 | $0 | $408.6K | 0.09% | +$408.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 8,236 | +8,236 | $0 | $402.1K | 0.09% | +$402.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,112 | 2,189 | +77 | $334.3K | $396.9K | 0.09% | +$62.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 8,004 | +8,004 | $0 | $395.4K | 0.09% | +$395.4K |
| Intel Corporation(INTC) | 4,276 | 4,314 | +38 | $460.8K | $368.8K | 0.08% | -$92.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 7,342 | 7,516 | +174 | $390.8K | $368.4K | 0.08% | -$22.4K |
| Vanguard Malvern FdsCORE BD ETF | 4,931 | 4,905 | -26 | $376.7K | $366.3K | 0.08% | -$10.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,235 | 4,539 | -1,696 | $490.7K | $363.6K | 0.08% | -$127.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,076 | 3,088 | +12 | $356.5K | $355.2K | 0.08% | -$1.4K |
| Rocket Lab Corporation(RKLB) | 6,825 | 6,825 | 0 | $537.9K | $349.6K | 0.08% | -$188.3K |
| International Business Machines Corporation(IBM) | 1,303 | 1,355 | +52 | $282.9K | $341.6K | 0.07% | +$58.6K |
| Ishares TrISHS 5 10YR INVT | 0 | 6,668 | +6,668 | $0 | $340.7K | 0.07% | +$340.7K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 8,977 | 8,830 | -147 | $319.7K | $325.5K | 0.07% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 710 | 936 | +226 | $255.3K | $303.5K | 0.07% | +$48.2K |
| Clean Harbors, Inc.(CLH) | 853 | 915 | +62 | $260.3K | $293.7K | 0.06% | +$33.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,884 | 2,958 | -926 | $373.9K | $293.2K | 0.06% | -$80.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,566 | 1,593 | +27 | $299.1K | $292.6K | 0.06% | -$6.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 19,030 | 3,140 | -15,890 | $1.74M | $287.6K | 0.06% | -$1.45M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,157 | 3,106 | -51 | $282.7K | $282.5K | 0.06% | -$281 |
| Ishares TrCore S&P Small Cap ETF | 2,180 | 2,033 | -147 | $316.9K | $281.8K | 0.06% | -$35.1K |
| Schwab Strategic TrUS AGGREGATE B | 12,491 | 12,545 | +54 | $286.2K | $281.8K | 0.06% | -$4.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 6,338 | +6,338 | $0 | $279.8K | 0.06% | +$279.8K |