Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 134,386 | 146,541 | +12,155 | $100.65M | $112.23M | 31.63% | +$11.59M |
| Ishares TrCORE S P MCP ETF | 409,810 | 460,750 | +50,940 | $31.60M | $33.15M | 9.34% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 44,105 | 45,583 | +1,478 | $30.29M | $31.95M | 9.00% | +$1.66M |
| Apple Inc.(AAPL) | 66,133 | 65,875 | -258 | $19.14M | $21.94M | 6.18% | +$2.80M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 164,127 | 191,224 | +27,097 | $13.54M | $15.71M | 4.43% | +$2.17M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 175,702 | 187,062 | +11,360 | $14.55M | $15.40M | 4.34% | +$851.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 325,035 | 384,930 | +59,895 | $13.04M | $15.36M | 4.33% | +$2.32M |
| Ishares TrCore S&P Small Cap ETF | 89,277 | 96,381 | +7,104 | $13.24M | $13.11M | 3.70% | -$129.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 85,263 | 87,403 | +2,140 | $11.12M | $10.64M | 3.00% | -$476.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,488 | 123,524 | -17,964 | $11.72M | $10.03M | 2.83% | -$1.70M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 165,486 | 188,612 | +23,126 | $7.87M | $9.10M | 2.57% | +$1.24M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 44,096 | 43,834 | -262 | $6.06M | $5.55M | 1.56% | -$519.1K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 114,330 | +114,330 | $0 | $4.79M | 1.35% | +$4.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,308 | 49,223 | -37,085 | $8.34M | $4.77M | 1.34% | -$3.57M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 86,343 | 85,975 | -368 | $3.93M | $3.72M | 1.05% | -$204.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,073 | 11,211 | +3,138 | $1.91M | $2.62M | 0.74% | +$705.2K |
| Amazon.com, Inc.(AMZN) | 10,060 | 9,971 | -89 | $2.40M | $2.48M | 0.70% | +$86.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,854 | 30,994 | +11,140 | $1.46M | $2.17M | 0.61% | +$716.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,859 | 6,796 | -63 | $2.35M | $2.16M | 0.61% | -$194.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 11,749 | 25,618 | +13,869 | $956.0K | $2.13M | 0.60% | +$1.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 26,631 | +26,631 | $0 | $2.03M | 0.57% | +$2.03M |
| NVIDIA Corporation(NVDA) | 8,860 | 8,821 | -39 | $1.77M | $2.01M | 0.57% | +$241.8K |
| Micron Technology, Inc.(MU) | 1,813 | 1,811 | -2 | $2.09M | $1.93M | 0.54% | -$163.4K |
| Microsoft Corporation(MSFT) | 3,504 | 3,325 | -179 | $1.31M | $1.71M | 0.48% | +$398.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.42% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 2,977 | 2,982 | +5 | $1.49M | $1.48M | 0.42% | -$4.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,538 | 34,965 | +427 | $1.42M | $1.45M | 0.41% | +$23.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,906 | +6,906 | $0 | $1.44M | 0.40% | +$1.44M |
| Linde plcSHS(LIN) | 2,740 | 2,746 | +6 | $1.42M | $1.30M | 0.37% | -$118.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,937 | 14,937 | 0 | $1.28M | $1.27M | 0.36% | -$7.9K |
| Fidelity Covington TrustMOMENTUM FACTR | 11,942 | 11,955 | +13 | $1.18M | $1.14M | 0.32% | -$41.3K |
| Moog Inc.CL A(MOG-A) | 2,895 | 2,860 | -35 | $1.23M | $1.09M | 0.31% | -$136.0K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 3,750 | -250 | $1.16M | $887.9K | 0.25% | -$274.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,447 | 17,948 | -11,499 | $1.46M | $887.9K | 0.25% | -$571.2K |
| Union Pacific Corporation(UNP) | 3,240 | 3,243 | +3 | $881.2K | $882.5K | 0.25% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,124 | 1,057 | -67 | $839.4K | $806.2K | 0.23% | -$33.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,053 | 8,075 | +22 | $776.8K | $786.9K | 0.22% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,915 | +1,915 | $0 | $729.3K | 0.21% | +$729.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,620 | 7,946 | +326 | $734.8K | $712.3K | 0.20% | -$22.5K |
| M&T Bank Corporation(MTB) | 3,159 | 3,250 | +91 | $752.0K | $707.1K | 0.20% | -$44.9K |
| White Mtns Ins Group Ltd COM | 340 | 340 | 0 | $705.0K | $682.2K | 0.19% | -$22.7K |
| Ishares IncMSCI Global Minimum Volatility | 5,512 | 5,492 | -20 | $662.7K | $674.0K | 0.19% | +$11.3K |
| Invesco Qqq TrUNIT SER 1 | 897 | 903 | +6 | $659.7K | $667.5K | 0.19% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 1,837 | 1,848 | +11 | $656.7K | $636.4K | 0.18% | -$20.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,775 | 8,505 | +2,730 | $392.7K | $589.1K | 0.17% | +$196.4K |
| Alphabet Inc.CL C(GOOG) | 1,618 | 1,573 | -45 | $571.7K | $536.3K | 0.15% | -$35.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,475 | 2,475 | 0 | $539.4K | $534.8K | 0.15% | -$4.6K |
| Johnson & Johnson(JNJ) | 2,035 | 1,928 | -107 | $516.8K | $510.5K | 0.14% | -$6.3K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 17,035 | 18,076 | +1,041 | $517.4K | $490.6K | 0.14% | -$26.8K |
| Broadcom Inc.(AVGO) | 1,348 | 1,365 | +17 | $509.1K | $479.1K | 0.14% | -$29.9K |
| Marathon Petroleum Corporation(MPC) | 1,172 | 1,179 | +7 | $299.5K | $466.1K | 0.13% | +$166.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 939 | 1,326 | +387 | $284.3K | $403.7K | 0.11% | +$119.3K |
| Vanguard Index FdsExtended Market ETF | 1,672 | 1,672 | 0 | $411.7K | $387.3K | 0.11% | -$24.4K |
| Liquidia Corporation(LQDA) | 8,600 | 12,677 | +4,077 | $685.7K | $383.6K | 0.11% | -$302.1K |
| Curtiss-Wright Corporation(CW) | 692 | 692 | 0 | $524.4K | $376.3K | 0.11% | -$148.0K |
| Digimarc Corporation(DMRC) | 99,693 | 63,635 | -36,058 | $819.5K | $370.4K | 0.10% | -$449.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 383 | 1,326 | +943 | $292.3K | $351.1K | 0.10% | +$58.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 4,137 | +4,137 | $0 | $343.5K | 0.10% | +$343.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 815 | 817 | +2 | $301.7K | $305.7K | 0.09% | +$4.0K |
| Nucor Corporation(NUE) | 1,148 | 1,150 | +2 | $255.7K | $268.8K | 0.08% | +$13.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,554 | 4,918 | +364 | $235.4K | $257.5K | 0.07% | +$22.1K |
| Visa Inc.CL A(V) | 660 | 637 | -23 | $226.4K | $228.9K | 0.06% | +$2.5K |
| Ishares TrCORE S P TTL STK | 1,336 | 1,360 | +24 | $219.6K | $226.2K | 0.06% | +$6.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 3,757 | 3,757 | 0 | $218.9K | $223.6K | 0.06% | +$4.7K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $242.6K | $208.7K | 0.06% | -$33.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 284 | +284 | $0 | $206.3K | 0.06% | +$206.3K |
| Vistra Corp.(VST) | 1,450 | 1,450 | 0 | $230.0K | $200.6K | 0.06% | -$29.4K |
| Archer Aviation Inc.CL A(ACHR) | 12,008 | 12,008 | 0 | $56.8K | $59.7K | 0.02% | +$2.9K |
| Ambev S.A.ADR(ABEV) | 12,874 | 0 | -12,874 | $40.4K | $0 | — | -$40.4K |
| Amgen Inc.(AMGN) | 617 | 0 | -617 | $223.4K | $0 | — | -$223.4K |
| ATI Inc.(ATI) | 1,284 | 0 | -1,284 | $253.1K | $0 | — | -$253.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 38,375 | 0 | -38,375 | $2.01M | $0 | — | -$2.01M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 106,210 | 0 | -106,210 | $4.43M | $0 | — | -$4.43M |
| GE Aerospace(GE) | 555 | 0 | -555 | $207.4K | $0 | — | -$207.4K |
| Ishares TrCORE US AGGBD ET | 43,230 | 0 | -43,230 | $4.28M | $0 | — | -$4.28M |
| Ishares TrIBOXX INV CP ETF | 18,675 | 0 | -18,675 | $2.04M | $0 | — | -$2.04M |
| Ishares TrISHS 1 5YR INVS | 35,931 | 0 | -35,931 | $1.88M | $0 | — | -$1.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,407 | 0 | -7,407 | $1.63M | $0 | — | -$1.63M |
| Ishares TrS P 500 GRWT ETF | 16,060 | 0 | -16,060 | $2.21M | $0 | — | -$2.21M |
| Ishares TrS&P 500 Value ETF | 9,709 | 0 | -9,709 | $2.20M | $0 | — | -$2.20M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,392 | 0 | -8,392 | $424.5K | $0 | — | -$424.5K |
| JetBlue Airways Corporation(JBLU) | 11,218 | 0 | -11,218 | $64.3K | $0 | — | -$64.3K |
| KLA Corporation(KLAC) | 833 | 0 | -833 | $251.3K | $0 | — | -$251.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,275 | 0 | -25,275 | $1.25M | $0 | — | -$1.25M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,375 | 0 | -2,375 | $376.9K | $0 | — | -$376.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,559 | 0 | -5,559 | $1.03M | $0 | — | -$1.03M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 22,700 | 0 | -22,700 | $4.32M | $0 | — | -$4.32M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,992 | 0 | -4,992 | $789.9K | $0 | — | -$789.9K |
| Teledyne Technologies Incorporated(TDY) | 367 | 0 | -367 | $244.8K | $0 | — | -$244.8K |
| Vanguard Index FdsMID CAP ETF | 27,283 | 0 | -27,283 | $2.20M | $0 | — | -$2.20M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,166 | 0 | -6,166 | $748.6K | $0 | — | -$748.6K |