Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,936,795 | 1,889,648 | -47,147 | $90.91M | $84.62M | 6.55% | -$6.29M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,226,088 | 1,223,297 | -2,791 | $61.78M | $61.42M | 4.75% | -$360.8K |
| American Centy Etf TrINTL EQT ETF | 694,974 | 679,305 | -15,669 | $61.99M | $61.21M | 4.74% | -$779.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 459,393 | 465,493 | +6,100 | $54.66M | $57.29M | 4.43% | +$2.63M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 859,839 | 867,975 | +8,136 | $52.27M | $53.06M | 4.11% | +$789.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 133,385 | 135,624 | +2,239 | $49.36M | $50.76M | 3.93% | +$1.40M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,227,129 | 1,196,689 | -30,440 | $41.06M | $38.63M | 2.99% | -$2.43M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 630,734 | 610,603 | -20,131 | $33.01M | $31.01M | 2.40% | -$2.00M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 739,199 | 727,458 | -11,741 | $33.26M | $30.74M | 2.38% | -$2.51M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 572,818 | 567,352 | -5,466 | $29.66M | $29.37M | 2.27% | -$294.4K |
| American Centy Etf TrAVANTIS EMGMKT | 274,549 | 291,930 | +17,381 | $26.49M | $27.45M | 2.12% | +$956.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 445,972 | 464,945 | +18,973 | $21.03M | $21.38M | 1.65% | +$352.8K |
| Vanguard Malvern FdsCORE BD ETF | 334,261 | 274,832 | -59,429 | $25.82M | $20.23M | 1.57% | -$5.58M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 173,051 | 255,659 | +82,608 | $13.22M | $18.30M | 1.42% | +$5.08M |
| Apple Inc.(AAPL) | 51,412 | 49,517 | -1,895 | $14.88M | $16.49M | 1.28% | +$1.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 197,455 | 193,242 | -4,213 | $16.26M | $14.96M | 1.16% | -$1.30M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 290,493 | 291,752 | +1,259 | $15.54M | $14.91M | 1.15% | -$627.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 345,172 | 297,739 | -47,433 | $17.48M | $14.17M | 1.10% | -$3.32M |
| Microsoft Corporation(MSFT) | 32,106 | 27,353 | -4,753 | $11.98M | $14.03M | 1.09% | +$2.05M |
| NVIDIA Corporation(NVDA) | 62,272 | 59,598 | -2,674 | $12.46M | $13.61M | 1.05% | +$1.15M |
| American Centy Etf TrAVA MID EQU ETF | 180,847 | 177,602 | -3,245 | $14.51M | $13.54M | 1.05% | -$974.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 145,904 | 152,641 | +6,737 | $11.96M | $12.67M | 0.98% | +$718.3K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 141,881 | 146,491 | +4,610 | $11.71M | $12.49M | 0.97% | +$777.5K |
| Alphabet Inc.CL A(GOOG) | 34,571 | 34,799 | +228 | $12.35M | $11.97M | 0.93% | -$380.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,781 | 15,566 | -215 | $11.78M | $11.87M | 0.92% | +$86.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 124,154 | 146,639 | +22,485 | $9.51M | $10.91M | 0.84% | +$1.39M |
| Vanguard Index FdsMRNGSTR VAL ETF | 83,429 | 50,255 | -33,174 | $18.18M | $10.86M | 0.84% | -$7.32M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 232,330 | 227,341 | -4,989 | $11.23M | $10.62M | 0.82% | -$616.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 164,377 | 168,139 | +3,762 | $11.11M | $10.60M | 0.82% | -$505.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 202,765 | 211,578 | +8,813 | $9.99M | $10.34M | 0.80% | +$343.3K |
| Amazon.com, Inc.(AMZN) | 42,468 | 40,618 | -1,850 | $10.12M | $10.12M | 0.78% | -$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,362 | 136,485 | -49,877 | $13.28M | $9.64M | 0.75% | -$3.64M |
| Vanguard Star FdsVG TL INTL STK F | 95,988 | 104,981 | +8,993 | $8.21M | $8.92M | 0.69% | +$713.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 215,191 | 198,749 | -16,442 | $9.55M | $8.83M | 0.68% | -$711.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,625 | 114,541 | -34,084 | $11.58M | $8.75M | 0.68% | -$2.83M |
| Vanguard Malvern FdsSHOR DURA BD ETF | 94,661 | 116,299 | +21,638 | $7.23M | $8.68M | 0.67% | +$1.46M |
| Broadcom Inc.(AVGO) | 21,970 | 21,599 | -371 | $8.30M | $7.59M | 0.59% | -$714.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 172,063 | 176,274 | +4,211 | $7.26M | $7.07M | 0.55% | -$190.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,521 | 89,126 | +13,605 | $6.24M | $6.98M | 0.54% | +$737.6K |
| Meta Platforms, Inc.CL A(META) | 10,220 | 9,529 | -691 | $5.76M | $6.91M | 0.53% | +$1.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 177,941 | 174,286 | -3,655 | $6.56M | $6.45M | 0.50% | -$103.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 452,900 | 297,487 | -155,413 | $10.02M | $6.30M | 0.49% | -$3.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,058 | 27,483 | -2,575 | $6.60M | $6.11M | 0.47% | -$487.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,337 | 102,305 | -3,032 | $6.29M | $6.07M | 0.47% | -$219.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 125,264 | 133,365 | +8,101 | $5.98M | $6.05M | 0.47% | +$74.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 64,046 | 61,399 | -2,647 | $6.12M | $5.97M | 0.46% | -$153.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,896 | 69,698 | -7,198 | $6.44M | $5.78M | 0.45% | -$657.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 60,445 | 60,491 | +46 | $5.49M | $5.57M | 0.43% | +$80.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 142,289 | 127,079 | -15,210 | $6.13M | $5.41M | 0.42% | -$721.3K |
| Walmart Inc.(WMT) | 51,400 | 52,018 | +618 | $5.82M | $5.41M | 0.42% | -$415.8K |
| Schwab Strategic TrINTL EQTY ETF | 201,564 | 187,247 | -14,317 | $5.58M | $5.14M | 0.40% | -$439.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 123,897 | 102,265 | -21,632 | $5.98M | $4.83M | 0.37% | -$1.15M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 209,254 | 205,861 | -3,393 | $5.32M | $4.83M | 0.37% | -$491.9K |
| Johnson & Johnson(JNJ) | 19,942 | 17,752 | -2,190 | $5.06M | $4.70M | 0.36% | -$365.0K |
| KLA Corporation(KLAC) | 23,812 | 23,024 | -788 | $7.18M | $4.49M | 0.35% | -$2.70M |
| Chevron Corporation(CVX) | 23,497 | 21,823 | -1,674 | $3.89M | $4.46M | 0.34% | +$561.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 67,166 | 186,904 | +119,738 | $1.69M | $4.36M | 0.34% | +$2.67M |
| Mastercard IncorporatedCL A(MA) | 8,335 | 7,685 | -650 | $4.28M | $4.24M | 0.33% | -$43.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 169,360 | 182,714 | +13,354 | $3.97M | $4.13M | 0.32% | +$157.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 126,320 | 137,653 | +11,333 | $3.79M | $4.07M | 0.32% | +$282.3K |
| The TJX Companies, Inc.(TJX) | 27,302 | 30,046 | +2,744 | $4.14M | $3.98M | 0.31% | -$160.9K |
| JPMorgan Chase & Co.(JPM) | 12,941 | 11,956 | -985 | $4.24M | $3.96M | 0.31% | -$280.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 37,120 | 37,210 | +90 | $3.58M | $3.63M | 0.28% | +$45.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,977 | 23,327 | +350 | $3.63M | $3.62M | 0.28% | -$10.6K |
| Duke Energy Corporation(DUK) | 32,705 | 31,546 | -1,159 | $4.14M | $3.60M | 0.28% | -$543.3K |
| Eli Lilly and Company(LLY) | 3,311 | 3,097 | -214 | $3.97M | $3.58M | 0.28% | -$388.0K |
| Gilead Sciences, Inc.(GILD) | 25,722 | 23,678 | -2,044 | $3.25M | $3.53M | 0.27% | +$279.4K |
| McKesson Corporation(MCK) | 4,520 | 4,098 | -422 | $3.42M | $3.50M | 0.27% | +$83.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 82,886 | 97,593 | +14,707 | $2.84M | $3.41M | 0.26% | +$570.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 115,234 | 37,197 | -78,037 | $9.93M | $3.35M | 0.26% | -$6.57M |
| Ishares TrNATIONAL MUN ETF | 39,258 | 32,715 | -6,543 | $4.22M | $3.31M | 0.26% | -$917.4K |
| Merck & Co., Inc.(MRK) | 27,689 | 22,269 | -5,420 | $3.56M | $3.24M | 0.25% | -$322.2K |
| Ishares TrESG OPTIMIZED | 20,793 | 20,768 | -25 | $3.21M | $3.23M | 0.25% | +$24.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,618 | 32,104 | +2,486 | $3.03M | $3.20M | 0.25% | +$175.0K |
| Ishares TrIBOND 1 5 YR ETF IBOND 1 5 YR ETF | 118,885 | 128,173 | +9,288 | $2.99M | $3.16M | 0.24% | +$163.4K |
| BlackRock, Inc.(BLK) | 3,073 | 2,924 | -149 | $2.95M | $3.09M | 0.24% | +$139.3K |
| Ishares TrCORE S P500 ETF | 4,021 | 4,019 | -2 | $3.01M | $3.08M | 0.24% | +$66.8K |
| Arista Networks, Inc.(ANET) | 22,359 | 15,063 | -7,296 | $3.80M | $3.07M | 0.24% | -$731.5K |
| Costco Wholesale Corporation(COST) | 2,916 | 3,361 | +445 | $2.73M | $3.06M | 0.24% | +$331.6K |
| Ishares TrCORE US AGGBD ET | 30,924 | 32,251 | +1,327 | $3.06M | $3.05M | 0.24% | -$11.9K |
| Bank Of Ny Mellon Corp | 22,755 | 20,713 | -2,042 | $3.29M | $3.00M | 0.23% | -$294.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 21,736 | 12,821 | -8,915 | $5.28M | $2.96M | 0.23% | -$2.32M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,017 | 17,568 | -449 | $2.95M | $2.93M | 0.23% | -$18.6K |
| Salesforce, Inc.(CRM) | 14,431 | 12,731 | -1,700 | $2.26M | $2.92M | 0.23% | +$661.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 119,499 | 118,896 | -603 | $3.05M | $2.90M | 0.22% | -$153.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 127,011 | 61,718 | -65,293 | $6.15M | $2.89M | 0.22% | -$3.26M |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 89,480 | 94,174 | +4,694 | $2.71M | $2.88M | 0.22% | +$171.0K |
| Medtronic plcSHS(MDT) | 37,825 | 32,324 | -5,501 | $2.96M | $2.79M | 0.22% | -$169.8K |
| Cisco Systems, Inc.(CSCO) | 29,900 | 25,913 | -3,987 | $3.51M | $2.79M | 0.22% | -$723.1K |
| Ishares TrRussell 1000 Growth ETF | 24,188 | 22,102 | -2,086 | $3.00M | $2.77M | 0.21% | -$234.9K |
| Caterpillar Inc.(CAT) | 3,662 | 3,403 | -259 | $3.90M | $2.76M | 0.21% | -$1.14M |
| Enbridge Inc.(ENB) | 56,666 | 58,294 | +1,628 | $3.07M | $2.71M | 0.21% | -$361.8K |
| Amphenol CorpCL A | 14,509 | 30,449 | +15,940 | $2.56M | $2.57M | 0.20% | +$8.7K |
| RTX Corporation(RTX) | 13,908 | 13,759 | -149 | $2.64M | $2.55M | 0.20% | -$84.4K |
| The Procter & Gamble Company(PG) | 21,731 | 17,522 | -4,209 | $3.19M | $2.55M | 0.20% | -$641.1K |
| Vanguard Specialized FundsDIV APP ETF | 11,441 | 10,898 | -543 | $2.71M | $2.54M | 0.20% | -$164.4K |
| Blackstone Inc.(BX) | 23,908 | 22,462 | -1,446 | $2.81M | $2.52M | 0.19% | -$295.5K |
| The Home Depot, Inc.(HD) | 9,470 | 8,813 | -657 | $3.34M | $2.51M | 0.19% | -$832.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 60,269 | 60,269 | 0 | $2.42M | $2.50M | 0.19% | +$79.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,772 | 8,699 | -73 | $2.66M | $2.47M | 0.19% | -$184.4K |