Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 171,763 | 171,383 | -380 | $118.54M | $122.08M | 17.26% | +$3.54M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,113,696 | 1,127,048 | +13,352 | $96.40M | $103.76M | 14.67% | +$7.35M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,528,318 | 1,576,089 | +47,771 | $75.84M | $77.97M | 11.02% | +$2.13M |
| Schwab Strategic TrINT TRM U S TRES | 2,844,705 | 2,813,141 | -31,564 | $69.78M | $66.50M | 9.40% | -$3.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,198,932 | 1,262,339 | +63,407 | $60.52M | $63.42M | 8.97% | +$2.90M |
| Vanguard Index FdsMRNGSTR VAL ETF | 247,476 | 241,940 | -5,536 | $54.16M | $52.73M | 7.46% | -$1.44M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,026,233 | 1,026,155 | -78 | $46.45M | $44.39M | 6.28% | -$2.06M |
| Vanguard Specialized FundsDIV APP ETF | 136,218 | 137,082 | +864 | $32.57M | $32.37M | 4.58% | -$201.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 995,137 | 1,014,126 | +18,989 | $28.82M | $29.02M | 4.10% | +$205.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 64,565 | 65,290 | +725 | $19.24M | $19.00M | 2.69% | -$239.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 234,747 | 235,862 | +1,115 | $18.92M | $18.93M | 2.68% | +$7.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 193,146 | 194,159 | +1,013 | $17.26M | $17.41M | 2.46% | +$144.9K |
| Apple Inc.(AAPL) | 43,105 | 43,105 | 0 | $14.37M | $14.35M | 2.03% | -$15.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,012 | 105,234 | +1,222 | $8.12M | $8.80M | 1.24% | +$671.1K |
| Alphabet Inc.CL C(GOOG) | 16,373 | 16,373 | 0 | $5.79M | $5.63M | 0.80% | -$163.4K |
| Johnson & Johnson(JNJ) | 9,346 | 9,346 | 0 | $2.34M | $2.36M | 0.33% | +$27.7K |
| NVIDIA Corporation(NVDA) | 9,538 | 9,575 | +37 | $1.98M | $2.29M | 0.32% | +$309.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,040 | 31,040 | 0 | $1.86M | $2.13M | 0.30% | +$276.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 24,384 | 21,188 | -3,196 | $2.45M | $2.13M | 0.30% | -$323.5K |
| Microsoft Corporation(MSFT) | 3,782 | 3,782 | 0 | $1.52M | $1.99M | 0.28% | +$469.5K |
| Meta Platforms, Inc.CL A(META) | 2,467 | 2,394 | -73 | $1.64M | $1.78M | 0.25% | +$136.7K |
| Alphabet Inc.CL A(GOOG) | 4,798 | 4,798 | 0 | $1.70M | $1.66M | 0.24% | -$38.2K |
| Amazon.com, Inc.(AMZN) | 5,572 | 5,572 | 0 | $1.39M | $1.40M | 0.20% | +$8.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,501 | 25,175 | -326 | $1.26M | $1.25M | 0.18% | -$11.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,468 | 3,468 | 0 | $1.18M | $1.21M | 0.17% | +$35.8K |
| Vanguard World FdMRNGSTR VAL ETF | 7,126 | 7,126 | 0 | $1.16M | $1.15M | 0.16% | -$5.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,281 | 20,026 | +3,745 | $817.3K | $954.0K | 0.13% | +$136.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,722 | 1,722 | 0 | $638.1K | $655.4K | 0.09% | +$17.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,108 | 1,687 | -421 | $769.3K | $640.3K | 0.09% | -$129.0K |
| Caterpillar Inc.(CAT) | 737 | 738 | +1 | $646.2K | $625.6K | 0.09% | -$20.7K |
| Chevron Corporation(CVX) | 2,588 | 2,588 | 0 | $475.8K | $534.3K | 0.08% | +$58.5K |
| Realty Income Corporation(O) | 8,802 | 8,802 | 0 | $578.7K | $473.3K | 0.07% | -$105.4K |
| JPMorgan Chase & Co.(JPM) | 1,416 | 1,416 | 0 | $485.9K | $470.6K | 0.07% | -$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 600 | 600 | 0 | $450.4K | $464.9K | 0.07% | +$14.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,763 | 7,733 | +1,970 | $331.5K | $457.5K | 0.06% | +$126.0K |
| Aon plcCL A(AON) | 1,631 | 1,631 | 0 | $601.2K | $443.7K | 0.06% | -$157.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,213 | 2,213 | 0 | $450.1K | $441.6K | 0.06% | -$8.6K |
| Exxonmobil Holdings Corp | 0 | 2,606 | +2,606 | $0 | $427.4K | 0.06% | +$427.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,071 | 2,073 | +2 | $367.7K | $416.6K | 0.06% | +$49.0K |
| Edison International(EIX) | 7,660 | 7,664 | +4 | $597.9K | $415.7K | 0.06% | -$182.2K |
| Ishares TrTRUST ISHARE 0 1 | 3,539 | 3,636 | +97 | $390.0K | $400.3K | 0.06% | +$10.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,413 | 3,418 | +1,005 | $273.5K | $397.0K | 0.06% | +$123.5K |
| The Boeing Company(BA) | 1,701 | 1,701 | 0 | $364.6K | $327.8K | 0.05% | -$36.8K |
| The Walt Disney Company(DIS) | 2,964 | 2,964 | 0 | $295.5K | $307.1K | 0.04% | +$11.6K |
| Fidelity Covington TrustMSCI Utilities Index | 5,411 | 5,441 | +30 | $317.4K | $281.2K | 0.04% | -$36.2K |
| Micron Technology, Inc.(MU) | 245 | 245 | 0 | $209.0K | $260.7K | 0.04% | +$51.6K |
| Merck & Co., Inc.(MRK) | 1,868 | 1,868 | 0 | $238.4K | $260.7K | 0.04% | +$22.2K |
| Walmart Inc.(WMT) | 2,424 | 2,424 | 0 | $278.6K | $254.7K | 0.04% | -$23.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 4,364 | 4,738 | +374 | $224.7K | $253.4K | 0.04% | +$28.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 11,950 | 11,950 | 0 | $213.7K | $236.4K | 0.03% | +$22.7K |
| Space Exploration Techn CorpCL A | 0 | 1,352 | +1,352 | $0 | $231.3K | 0.03% | +$231.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 2,400 | 2,400 | 0 | $211.6K | $227.0K | 0.03% | +$15.4K |
| Pearson plcADR(PSO) | 13,705 | 13,705 | 0 | $231.5K | $222.6K | 0.03% | -$8.9K |
| The Hershey Company(HSY) | 1,375 | 1,375 | 0 | $240.2K | $221.4K | 0.03% | -$18.9K |
| International Business Machines Corporation(IBM) | 993 | 993 | 0 | $217.5K | $220.0K | 0.03% | +$2.5K |
| Atlas Critical Minerals Corporation(ATCX) | 10,806 | 0 | -10,806 | $33.3K | $0 | — | -$33.3K |
| Exxon Mobil Corp | 2,605 | 0 | -2,605 | $380.2K | $0 | — | -$380.2K |