Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 315,334 | 313,705 | -1,629 | $37.52M | $38.61M | 14.22% | +$1.09M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 336,229 | 360,024 | +23,795 | $29.55M | $32.32M | 11.90% | +$2.77M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 498,627 | 498,723 | +96 | $30.31M | $30.49M | 11.23% | +$175.4K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 481,454 | 500,238 | +18,784 | $13.67M | $13.65M | 5.02% | -$22.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 243,250 | 251,259 | +8,009 | $12.26M | $12.62M | 4.65% | +$358.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 224,529 | 255,645 | +31,116 | $10.36M | $11.27M | 4.15% | +$909.4K |
| Apple Inc.(AAPL) | 29,436 | 29,249 | -187 | $8.52M | $9.74M | 3.59% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,176 | 40,385 | +12,209 | $6.18M | $8.98M | 3.30% | +$2.79M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 74,342 | 76,994 | +2,652 | $8.86M | $8.24M | 3.03% | -$620.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 217,691 | 229,021 | +11,330 | $7.28M | $7.39M | 2.72% | +$108.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 326,291 | 339,860 | +13,569 | $7.28M | $7.18M | 2.65% | -$94.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 39,649 | 69,891 | +30,242 | $7.08M | $7.16M | 2.64% | +$74.9K |
| Invesco Qqq TrUNIT SER 1 | 9,449 | 9,588 | +139 | $6.96M | $7.09M | 2.61% | +$134.7K |
| iShares Gold TrustISHARES NEW(IAU) | 87,210 | 90,002 | +2,792 | $6.59M | $7.03M | 2.59% | +$443.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 118,813 | 116,064 | -2,749 | $6.85M | $6.14M | 2.26% | -$716.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 91,662 | 97,091 | +5,429 | $4.75M | $5.03M | 1.85% | +$279.2K |
| Ishares TrS&P 500 Value ETF | 9,833 | 20,698 | +10,865 | $2.23M | $4.72M | 1.74% | +$2.49M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 163,261 | 175,599 | +12,338 | $3.60M | $3.83M | 1.41% | +$229.7K |
| Ishares TrRUSSELL 2000 ETF | 10,872 | 12,946 | +2,074 | $3.27M | $3.60M | 1.32% | +$331.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 62,642 | 71,489 | +8,847 | $3.17M | $3.40M | 1.25% | +$228.3K |
| NVIDIA Corporation(NVDA) | 11,759 | 11,393 | -366 | $2.35M | $2.60M | 0.96% | +$249.1K |
| Realty Income Corporation(O) | 43,432 | 44,277 | +845 | $2.69M | $2.40M | 0.89% | -$286.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 22,587 | 22,080 | -507 | $2.46M | $2.26M | 0.83% | -$209.0K |
| Ishares TrS P 500 GRWT ETF | 6,576 | 14,109 | +7,533 | $904.4K | $2.01M | 0.74% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,930 | 2,582 | +652 | $1.44M | $1.97M | 0.73% | +$527.8K |
| Microsoft Corporation(MSFT) | 3,138 | 3,177 | +39 | $1.17M | $1.63M | 0.60% | +$459.2K |
| Amazon.com, Inc.(AMZN) | 4,730 | 5,823 | +1,093 | $1.13M | $1.45M | 0.53% | +$323.5K |
| Ishares TrRUS MID CAP ETF | 12,181 | 12,251 | +70 | $1.34M | $1.31M | 0.48% | -$36.5K |
| Eli Lilly and Company(LLY) | 869 | 874 | +5 | $1.04M | $1.01M | 0.37% | -$31.0K |
| Micron Technology, Inc.(MU) | 951 | 939 | -12 | $1.10M | $1.00M | 0.37% | -$97.6K |
| Alphabet Inc.CL A(GOOG) | 2,603 | 2,572 | -31 | $930.2K | $885.0K | 0.33% | -$45.3K |
| Broadcom Inc.(AVGO) | 2,573 | 2,457 | -116 | $972.0K | $862.9K | 0.32% | -$109.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,481 | 13,449 | +3,968 | $580.5K | $855.5K | 0.32% | +$275.0K |
| AbbVie Inc.(ABBV) | 2,983 | 3,003 | +20 | $750.6K | $785.6K | 0.29% | +$34.9K |
| Bank Of Amer Corp | 14,140 | 14,209 | +69 | $805.7K | $773.4K | 0.28% | -$32.3K |
| Philip Morris International Inc.(PM) | 2,000 | 4,049 | +2,049 | $222.5K | $772.6K | 0.28% | +$550.1K |
| Alphabet Inc.CL C(GOOG) | 2,350 | 2,260 | -90 | $830.3K | $770.1K | 0.28% | -$60.3K |
| Oracle Corporation(ORCL) | 5,904 | 5,597 | -307 | $865.2K | $768.5K | 0.28% | -$96.8K |
| The Goldman Sachs Group, Inc.(GS) | 849 | 851 | +2 | $858.7K | $766.2K | 0.28% | -$92.4K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 18,213 | 32,035 | +13,822 | $426.9K | $723.7K | 0.27% | +$296.8K |
| Meta Platforms, Inc.CL A(META) | 1,287 | 945 | -342 | $725.0K | $685.3K | 0.25% | -$39.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,478 | 1,498 | +20 | $705.8K | $683.4K | 0.25% | -$22.5K |
| United Rentals, Inc.(URI) | 681 | 681 | 0 | $771.5K | $681.5K | 0.25% | -$90.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,046 | 934 | -112 | $607.6K | $571.4K | 0.21% | -$36.2K |
| Berkshire Hathaway Inc DelCL B | 1,079 | 1,085 | +6 | $539.9K | $540.3K | 0.20% | +$355 |
| Johnson & Johnson(JNJ) | 1,958 | 1,968 | +10 | $497.3K | $520.9K | 0.19% | +$23.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 8,073 | 8,109 | +36 | $545.4K | $511.2K | 0.19% | -$34.2K |
| Exxonmobil Holdings Corp | 0 | 2,946 | +2,946 | $0 | $479.4K | 0.18% | +$479.4K |
| NextEra Energy, Inc.(NEE) | 5,990 | 6,094 | +104 | $525.7K | $461.6K | 0.17% | -$64.2K |
| Eversource Energy(ES) | 7,029 | 6,939 | -90 | $508.0K | $445.2K | 0.16% | -$62.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,940 | 8,695 | +3,755 | $249.8K | $438.0K | 0.16% | +$188.2K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,283 | -7 | $422.3K | $424.5K | 0.16% | +$2.2K |
| Verizon Communications Inc.(VZ) | 9,396 | 8,971 | -425 | $397.8K | $411.5K | 0.15% | +$13.7K |
| Intel Corporation(INTC) | 3,651 | 3,389 | -262 | $509.8K | $407.5K | 0.15% | -$102.3K |
| Tesla, Inc.(TSLA) | 1,110 | 1,142 | +32 | $466.9K | $405.2K | 0.15% | -$61.7K |
| Altria Group, Inc.(MO) | 5,597 | 5,798 | +201 | $402.7K | $390.5K | 0.14% | -$12.2K |
| Mastercard IncorporatedCL A(MA) | 672 | 675 | +3 | $345.1K | $372.2K | 0.14% | +$27.1K |
| Applied Matls Inc | 725 | 708 | -17 | $524.2K | $362.1K | 0.13% | -$162.1K |
| Walmart Inc.(WMT) | 3,286 | 3,452 | +166 | $372.2K | $358.7K | 0.13% | -$13.4K |
| Canadian Pacific Kansas City Limited(CP) | 4,157 | 4,161 | +4 | $360.2K | $354.1K | 0.13% | -$6.1K |
| Merck & Co., Inc.(MRK) | 2,427 | 2,421 | -6 | $311.9K | $351.8K | 0.13% | +$39.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 9,667 | 9,667 | 0 | $393.6K | $332.1K | 0.12% | -$61.6K |
| Chevron Corporation(CVX) | 1,572 | 1,622 | +50 | $260.6K | $331.3K | 0.12% | +$70.7K |
| GE Aerospace(GE) | 1,013 | 1,014 | +1 | $378.6K | $316.7K | 0.12% | -$61.9K |
| GE Vernova Inc.(GEV) | 326 | 330 | +4 | $383.0K | $313.7K | 0.12% | -$69.3K |
| Revvity, Inc.(RVTY) | 0 | 2,000 | +2,000 | $0 | $305.8K | 0.11% | +$305.8K |
| Honeywell Aerospace Inc | 1,920 | 1,908 | -12 | $424.5K | $295.7K | 0.11% | -$128.8K |
| Lam Research Corporation(LRCX) | 976 | 899 | -77 | $422.9K | $295.3K | 0.11% | -$127.6K |
| Visa Inc.CL A(V) | 812 | 803 | -9 | $278.6K | $288.6K | 0.11% | +$10.0K |
| Honeywell Intl Inc | 0 | 1,358 | +1,358 | $0 | $286.5K | 0.11% | +$286.5K |
| Cummins Inc.(CMI) | 563 | 554 | -9 | $401.5K | $286.2K | 0.11% | -$115.4K |
| International Business Machines Corporation(IBM) | 1,339 | 1,226 | -113 | $376.5K | $269.6K | 0.10% | -$106.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,009 | +1,009 | $0 | $267.1K | 0.10% | +$267.1K |
| The Southern Company(SO) | 3,267 | 3,217 | -50 | $312.7K | $266.7K | 0.10% | -$46.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,401 | 11,933 | +532 | $259.7K | $261.0K | 0.10% | +$1.3K |
| Western Digital Corporation(WDC) | 527 | 569 | +42 | $336.6K | $258.6K | 0.10% | -$78.0K |
| Cisco Systems, Inc.(CSCO) | 2,412 | 2,379 | -33 | $283.3K | $256.1K | 0.09% | -$27.3K |
| The Allstate Corporation(ALL) | 1,142 | 1,153 | +11 | $271.7K | $255.8K | 0.09% | -$15.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 144 | 141 | -3 | $286.5K | $255.4K | 0.09% | -$31.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,167 | +1,167 | $0 | $242.7K | 0.09% | +$242.7K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 1,317 | +1,317 | $0 | $242.5K | 0.09% | +$242.5K |
| The Coca-Cola Company(KO) | 2,812 | 2,801 | -11 | $228.5K | $241.1K | 0.09% | +$12.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,256 | +1,256 | $0 | $234.9K | 0.09% | +$234.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 12,060 | +12,060 | $0 | $233.6K | 0.09% | +$233.6K |
| NICE Ltd.ADR(NICE) | 0 | 2,099 | +2,099 | $0 | $233.6K | 0.09% | +$233.6K |
| Caterpillar Inc.(CAT) | 290 | 287 | -3 | $308.8K | $232.7K | 0.09% | -$76.1K |
| Newmont Corporation(NEM) | 0 | 1,961 | +1,961 | $0 | $226.2K | 0.08% | +$226.2K |
| McDonald's Corporation(MCD) | 1,006 | 933 | -73 | $271.9K | $215.5K | 0.08% | -$56.5K |
| Hubbell Incorporated(HUBB) | 453 | 463 | +10 | $237.0K | $210.0K | 0.08% | -$27.0K |
| Costco Wholesale Corporation(COST) | 226 | 223 | -3 | $211.4K | $203.0K | 0.07% | -$8.4K |
| American Elec Pwr Co Inc | 2,078 | 0 | -2,078 | $284.3K | $0 | — | -$284.3K |
| Aon plcCL A(AON) | 723 | 0 | -723 | $239.8K | $0 | — | -$239.8K |
| Exxon Mobil Corp | 2,928 | 0 | -2,928 | $400.3K | $0 | — | -$400.3K |
| KLA Corporation(KLAC) | 904 | 0 | -904 | $272.7K | $0 | — | -$272.7K |
| RTX Corporation(RTX) | 1,714 | 0 | -1,714 | $325.2K | $0 | — | -$325.2K |