Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 462,359 | 481,241 | +18,882 | $148.33M | $178.08M | 5.25% | +$29.75M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,439,167 | 1,489,560 | +50,393 | $140.91M | $177.24M | 5.23% | +$36.33M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 573,010 | 613,988 | +40,978 | $76.15M | $116.98M | 3.45% | +$40.82M |
| VANGUARD TOTAL BOND MARKET ETF | 1,388,516 | 1,396,781 | +8,265 | $102.25M | $102.54M | 3.02% | +$287.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 315,981 | 465,261 | +149,280 | $60.64M | $98.99M | 2.92% | +$38.35M |
| INVESCO QQQ TRUST SERIES I | 96,254 | 106,411 | +10,157 | $55.56M | $78.36M | 2.31% | +$22.80M |
| VANGUARD S&P 500 ETF | 155,661 | 110,377 | -45,284 | $93.02M | $75.81M | 2.24% | -$17.21M |
| SCHWAB U.S. SMALL-CAP ETF | 1,594,940 | 1,656,885 | +61,945 | $46.38M | $59.86M | 1.77% | +$13.48M |
| Apple Inc.(AAPL) | 164,734 | 190,168 | +25,434 | $41.81M | $55.03M | 1.62% | +$13.22M |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 490,768 | 519,850 | +29,082 | $43.97M | $53.60M | 1.58% | +$9.63M |
| VANGUARD VALUE ETF | 83,708 | 234,031 | +150,323 | $16.42M | $51.00M | 1.50% | +$34.58M |
| NVIDIA Corporation(NVDA) | 239,329 | 243,104 | +3,775 | $41.74M | $48.64M | 1.43% | +$6.90M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,195,478 | 715,808 | -479,670 | $67.64M | $43.51M | 1.28% | -$24.13M |
| ISHARES CORE S&P 500 ETF | 48,313 | 56,088 | +7,775 | $31.56M | $42.00M | 1.24% | +$10.45M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,630 | 43,860 | +230 | $28.37M | $32.75M | 0.97% | +$4.38M |
| Amazon.com, Inc.(AMZN) | 119,623 | 118,088 | -1,535 | $24.91M | $28.15M | 0.83% | +$3.23M |
| VANGUARD GROWTH ETF | 50,045 | 288,211 | +238,166 | $21.86M | $24.83M | 0.73% | +$2.97M |
| ISHARES S&P 500 VALUE ETF | 106,473 | 104,707 | -1,766 | $22.48M | $23.77M | 0.70% | +$1.29M |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 481,638 | 503,940 | +22,302 | $20.77M | $23.03M | 0.68% | +$2.26M |
| AVANTIS U.S. EQUITY ETF | 152,981 | 176,933 | +23,952 | $17.01M | $22.66M | 0.67% | +$5.65M |
| SPDR Gold Shares(GLD) | 39,428 | 60,242 | +20,814 | $16.97M | $22.19M | 0.65% | +$5.23M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 291,456 | 296,078 | +4,622 | $18.68M | $21.10M | 0.62% | +$2.42M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 99,207 | 223,216 | +124,009 | $9.09M | $20.46M | 0.60% | +$11.36M |
| VANGUARD MID-CAP ETF | 48,870 | 253,780 | +204,910 | $14.03M | $20.45M | 0.60% | +$6.41M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 268,348 | 226,195 | -42,153 | $20.54M | $19.88M | 0.59% | -$661.4K |
| Micron Technology, Inc.(MU) | 9,981 | 17,131 | +7,150 | $3.37M | $19.77M | 0.58% | +$16.40M |
| ISHARES CORE S&P MID-CAP ETF | 248,986 | 255,627 | +6,641 | $16.81M | $19.71M | 0.58% | +$2.90M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 323,290 | 364,481 | +41,191 | $19.80M | $19.36M | 0.57% | -$447.2K |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 127,949 | 134,659 | +6,710 | $16.01M | $19.11M | 0.56% | +$3.10M |
| ISHARES CORE S&P SMALL CAP ETF | 125,864 | 128,668 | +2,804 | $15.65M | $19.08M | 0.56% | +$3.44M |
| ISHARES S&P 500 GROWTH ETF | 112,723 | 138,002 | +25,279 | $12.75M | $18.98M | 0.56% | +$6.23M |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 28,541 | 29,770 | +1,229 | $9.31M | $18.57M | 0.55% | +$9.26M |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 19,195 | 154,381 | +135,186 | $13.39M | $18.45M | 0.54% | +$5.06M |
| SPDR Gold MiniShares(GLDM) | 214,228 | 214,694 | +466 | $19.86M | $17.05M | 0.50% | -$2.81M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,945 | 24,802 | +16,857 | $3.05M | $16.27M | 0.48% | +$13.22M |
| Broadcom Inc.(AVGO) | 38,697 | 42,639 | +3,942 | $11.98M | $16.11M | 0.48% | +$4.13M |
| SCHWAB U.S. LARGE-CAP ETF | 518,164 | 542,528 | +24,364 | $13.29M | $15.97M | 0.47% | +$2.68M |
| Tesla, Inc.(TSLA) | 34,134 | 35,574 | +1,440 | $12.69M | $14.96M | 0.44% | +$2.27M |
| BANCREEK INTERNATIONAL LARGE CAP ETF | 1,425 | 237,849 | +236,424 | $657.2K | $14.94M | 0.44% | +$14.29M |
| VANGUARD TAX-EXEMPT BOND ETF | 258,450 | 290,045 | +31,595 | $12.89M | $14.67M | 0.43% | +$1.78M |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 147,196 | 155,012 | +7,816 | $12.46M | $14.64M | 0.43% | +$2.17M |
| ISHARES MSCI EMERGING MARKETS ETF | 163,427 | 209,249 | +45,822 | $9.28M | $14.31M | 0.42% | +$5.03M |
| Microsoft Corporation(MSFT) | 32,747 | 36,882 | +4,135 | $12.12M | $13.76M | 0.41% | +$1.64M |
| Caterpillar Inc.(CAT) | 12,363 | 12,756 | +393 | $8.76M | $13.58M | 0.40% | +$4.83M |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 155,129 | 172,305 | +17,176 | $11.92M | $13.23M | 0.39% | +$1.31M |
| Corning Incorporated(GLW) | 64,175 | 51,315 | -12,860 | $8.73M | $13.11M | 0.39% | +$4.38M |
| FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF FT VEST QUAR ETF | 0 | 373,392 | +373,392 | $0 | $12.77M | 0.38% | +$12.77M |
| Alphabet Inc.(GOOG) | 33,021 | 35,036 | +2,015 | $9.50M | $12.52M | 0.37% | +$3.03M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 17,423 | 66,204 | +48,781 | $2.82M | $12.26M | 0.36% | +$9.45M |
| Johnson & Johnson(JNJ) | 46,863 | 47,921 | +1,058 | $11.46M | $12.17M | 0.36% | +$715.3K |
| Intel Corporation(INTC) | 119,989 | 86,910 | -33,079 | $5.30M | $12.14M | 0.36% | +$6.84M |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 110,524 | 111,638 | +1,114 | $12.25M | $11.96M | 0.35% | -$293.0K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 169,034 | 172,874 | +3,840 | $9.83M | $11.76M | 0.35% | +$1.92M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 70,786 | 73,793 | +3,007 | $10.48M | $11.66M | 0.34% | +$1.18M |
| VANGUARD FTSE EMERGING MARKETS ETF | 191,418 | 194,896 | +3,478 | $10.35M | $11.63M | 0.34% | +$1.29M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 250,360 | 245,994 | -4,366 | $10.79M | $11.42M | 0.34% | +$623.6K |
| Advanced Micro Devices, Inc.(AMD) | 18,136 | 19,640 | +1,504 | $3.69M | $11.41M | 0.34% | +$7.72M |
| Alphabet Inc.(GOOG) | 29,761 | 31,733 | +1,972 | $8.54M | $11.21M | 0.33% | +$2.67M |
| ISHARES U.S. BASIC MATERIALS ETF | 14,491 | 61,497 | +47,006 | $2.55M | $11.04M | 0.33% | +$8.49M |
| International Business Machines Corporation(IBM) | 30,902 | 38,392 | +7,490 | $7.49M | $10.80M | 0.32% | +$3.31M |
| JPMorgan Chase & Co.(JPM) | 30,924 | 32,313 | +1,389 | $9.10M | $10.58M | 0.31% | +$1.48M |
| ISHARES U.S. TECHNOLOGY ETF | 24,982 | 40,859 | +15,877 | $4.53M | $10.31M | 0.30% | +$5.77M |
| ISHARES RUSSELL 2000 ETF | 78,207 | 33,640 | -44,567 | $19.40M | $10.11M | 0.30% | -$9.29M |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 162,508 | 183,028 | +20,520 | $8.65M | $9.73M | 0.29% | +$1.08M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 190,101 | 197,873 | +7,772 | $8.74M | $9.66M | 0.28% | +$919.7K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 33,142 | 185,556 | +152,414 | $1.66M | $9.43M | 0.28% | +$7.78M |
| Philip Morris International Inc.(PM) | 47,606 | 51,968 | +4,362 | $7.87M | $9.40M | 0.28% | +$1.53M |
| Cummins Inc.(CMI) | 12,912 | 13,172 | +260 | $6.95M | $9.39M | 0.28% | +$2.45M |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 41,995 | 33,083 | -8,912 | $10.67M | $9.39M | 0.28% | -$1.28M |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 132,130 | 184,812 | +52,682 | $6.62M | $9.27M | 0.27% | +$2.65M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 271,067 | 271,430 | +363 | $7.90M | $9.19M | 0.27% | +$1.29M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 196,884 | 209,382 | +12,498 | $8.24M | $9.05M | 0.27% | +$816.6K |
| Cisco Systems, Inc.(CSCO) | 74,304 | 75,924 | +1,620 | $5.77M | $8.92M | 0.26% | +$3.15M |
| The TJX Companies, Inc.(TJX) | 55,317 | 58,268 | +2,951 | $8.83M | $8.83M | 0.26% | -$6.5K |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 877 | 284,005 | +283,128 | $27.0K | $8.76M | 0.26% | +$8.73M |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 174,466 | 177,387 | +2,921 | $9.62M | $8.74M | 0.26% | -$882.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 190,938 | 194,331 | +3,393 | $9.19M | $8.49M | 0.25% | -$697.5K |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 81,570 | 94,083 | +12,513 | $6.33M | $8.46M | 0.25% | +$2.14M |
| KENSINGTON CREDIT OPPORTUNITIES ETF KENS CR OPPO ETF | 322,783 | 338,782 | +15,999 | $7.97M | $8.35M | 0.25% | +$381.7K |
| Altria Group, Inc.(MO) | 109,540 | 113,973 | +4,433 | $7.23M | $8.20M | 0.24% | +$971.8K |
| AVANTIS INTERNATIONAL EQUITY ETF | 79,876 | 91,762 | +11,886 | $6.78M | $8.19M | 0.24% | +$1.41M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 45,874 | 37,240 | -8,634 | $8.80M | $8.17M | 0.24% | -$627.6K |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 148,319 | 155,725 | +7,406 | $6.41M | $8.10M | 0.24% | +$1.69M |
| Lam Research Corporation(LRCX) | 20,867 | 18,680 | -2,187 | $4.46M | $8.09M | 0.24% | +$3.64M |
| Analog Devices, Inc.(ADI) | 5,242 | 20,292 | +15,050 | $1.67M | $8.06M | 0.24% | +$6.39M |
| Cardinal Health, Inc.(CAH) | 29,533 | 33,707 | +4,174 | $6.24M | $8.01M | 0.24% | +$1.77M |
| Meta Platforms, Inc.(META) | 16,417 | 14,207 | -2,210 | $9.39M | $8.00M | 0.24% | -$1.39M |
| Marvell Technology, Inc.(MRVL) | 2,771 | 26,636 | +23,865 | $274.5K | $7.93M | 0.23% | +$7.66M |
| Merck & Co., Inc.(MRK) | 57,840 | 61,485 | +3,645 | $6.96M | $7.90M | 0.23% | +$943.2K |
| KLA Corporation(KLAC) | 2,760 | 25,940 | +23,180 | $4.06M | $7.83M | 0.23% | +$3.76M |
| GE Vernova Inc.(GEV) | 6,164 | 6,517 | +353 | $5.38M | $7.66M | 0.23% | +$2.28M |
| Walmart Inc.(WMT) | 48,774 | 67,574 | +18,800 | $6.06M | $7.65M | 0.23% | +$1.59M |
| ISHARES MSCI EAFE VALUE ETF | 126,343 | 99,709 | -26,634 | $9.39M | $7.63M | 0.23% | -$1.76M |
| iShares Silver Trust(SLV) | 35,465 | 142,740 | +107,275 | $2.42M | $7.63M | 0.23% | +$5.22M |
| ISHARES MSCI SOUTH KOREA ETF | 43,297 | 37,771 | -5,526 | $5.33M | $7.63M | 0.22% | +$2.30M |
| General Dynamics Corporation(GD) | 4,404 | 21,047 | +16,643 | $1.51M | $7.46M | 0.22% | +$5.94M |
| The Procter & Gamble Company(PG) | 48,436 | 50,646 | +2,210 | $7.00M | $7.43M | 0.22% | +$430.5K |
| AMERICAN ELEC PWR CO INC COM | 50,465 | 54,003 | +3,538 | $6.62M | $7.39M | 0.22% | +$773.1K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 261,978 | 136,009 | -125,969 | $12.93M | $7.29M | 0.22% | -$5.64M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 146,765 | 146,810 | +45 | $6.77M | $7.27M | 0.21% | +$495.4K |