Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,945 | 22,635 | -310 | $17.18M | $17.33M | 9.51% | +$151.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 202,765 | 203,261 | +496 | $16.02M | $15.70M | 8.61% | -$322.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 358,978 | 358,580 | -398 | $16.33M | $15.53M | 8.52% | -$803.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,183 | 192,744 | -3,439 | $13.98M | $13.61M | 7.47% | -$368.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 53,767 | 52,871 | -896 | $13.06M | $12.21M | 6.70% | -$850.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 293,507 | 288,155 | -5,352 | $11.78M | $11.50M | 6.31% | -$278.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 148,966 | 147,112 | -1,854 | $11.29M | $11.09M | 6.08% | -$199.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 52,084 | 51,314 | -770 | $11.35M | $11.09M | 6.08% | -$262.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 29,829 | 29,576 | -253 | $10.91M | $9.99M | 5.48% | -$916.7K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 251,705 | 253,613 | +1,908 | $8.42M | $8.19M | 4.49% | -$235.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 154,217 | 156,112 | +1,895 | $7.87M | $7.97M | 4.37% | +$96.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 54,680 | 52,872 | -1,808 | $7.76M | $7.67M | 4.21% | -$90.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 21,059 | 19,877 | -1,182 | $7.79M | $7.44M | 4.08% | -$353.9K |
| Apple Inc.(AAPL) | 19,797 | 19,797 | 0 | $5.73M | $6.59M | 3.62% | +$864.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,510 | 54,396 | +886 | $4.25M | $4.47M | 2.45% | +$222.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,377 | 43,623 | -754 | $3.68M | $3.54M | 1.94% | -$135.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 25,977 | 25,254 | -723 | $3.09M | $2.70M | 1.48% | -$393.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,795 | 2,585 | -210 | $2.09M | $1.97M | 1.08% | -$115.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 24,627 | 23,538 | -1,089 | $1.92M | $1.90M | 1.04% | -$18.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 11,692 | 11,319 | -373 | $1.78M | $1.66M | 0.91% | -$121.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 22,814 | 22,006 | -808 | $1.42M | $1.39M | 0.76% | -$26.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,936 | 6,654 | -282 | $1.32M | $1.30M | 0.71% | -$18.9K |
| Microsoft Corporation(MSFT) | 1,948 | 1,948 | 0 | $726.6K | $999.1K | 0.55% | +$272.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 15,704 | 14,975 | -729 | $795.6K | $746.7K | 0.41% | -$48.9K |
| Amazon.com, Inc.(AMZN) | 2,801 | 2,801 | 0 | $567.6K | $697.9K | 0.38% | +$130.3K |
| Ishares TrS P SML 600 GWT | 4,080 | 4,080 | 0 | $728.7K | $654.2K | 0.36% | -$74.5K |
| Philip Morris International Inc.(PM) | 3,461 | 3,291 | -170 | $626.1K | $628.0K | 0.34% | +$1.9K |
| Vanguard Bd Index FdsTotal Bond Market | 9,504 | 7,720 | -1,784 | $697.7K | $541.6K | 0.30% | -$156.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,130 | 5,130 | 0 | $441.9K | $462.3K | 0.25% | +$20.4K |
| Amphenol CorpCL A | 2,700 | 5,300 | +2,600 | $476.1K | $446.8K | 0.25% | -$29.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,126 | 8,313 | -813 | $472.5K | $430.3K | 0.24% | -$42.3K |
| Visa Inc.CL A(V) | 904 | 904 | 0 | $310.2K | $324.8K | 0.18% | +$14.7K |
| Alphabet Inc.CL C(GOOG) | 950 | 936 | -14 | $335.7K | $318.9K | 0.17% | -$16.7K |
| Ishares TrU S UTILITS ETF | 2,859 | 2,859 | 0 | $327.7K | $288.3K | 0.16% | -$39.4K |
| Amgen Inc.(AMGN) | 341 | 616 | +275 | $232.1K | $259.6K | 0.14% | +$27.5K |
| Invesco Qqq TrUNIT SER 1 | 298 | 298 | 0 | $219.4K | $220.5K | 0.12% | +$1.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,700 | 11,100 | +400 | $204.6K | $219.4K | 0.12% | +$14.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,354 | +3,354 | $0 | $206.3K | 0.11% | +$206.3K |
| The Southern Company(SO) | 2,404 | 0 | -2,404 | $230.1K | $0 | — | -$230.1K |