Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRGSTR MD CP VAL | 85,523 | 82,927 | -2,596 | $7.81M | $7.61M | 5.16% | -$206.4K |
| Ishares TrMRGSTR MD CP GRW | 80,652 | 77,635 | -3,017 | $7.93M | $7.29M | 4.95% | -$638.9K |
| Ishares TrMRGSTR SM CP GR | 115,986 | 111,948 | -4,038 | $7.60M | $6.85M | 4.65% | -$752.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 116,107 | 112,506 | -3,601 | $6.99M | $6.34M | 4.30% | -$649.3K |
| Ishares TrMORNINGSTAR GRWT | 52,862 | 52,398 | -464 | $6.19M | $6.13M | 4.16% | -$56.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 45,186 | 43,929 | -1,257 | $6.61M | $6.08M | 4.13% | -$529.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,249 | 110,109 | +1,860 | $4.92M | $4.77M | 3.24% | -$156.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 90,144 | 86,139 | -4,005 | $4.92M | $4.73M | 3.21% | -$191.3K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 102,597 | 101,796 | -801 | $4.41M | $4.42M | 3.00% | +$12.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 103,574 | 102,714 | -860 | $4.24M | $4.26M | 2.89% | +$21.3K |
| Ishares TrMRNING SM CP ETF | 55,971 | 54,004 | -1,967 | $4.38M | $4.04M | 2.74% | -$343.7K |
| Ishares TrMORNINGSTAR VALU | 36,517 | 34,532 | -1,985 | $3.70M | $3.64M | 2.47% | -$59.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 39,829 | 38,014 | -1,815 | $3.07M | $3.22M | 2.18% | +$154.2K |
| First Tr Exchange-Traded FdSHS | 53,745 | 55,557 | +1,812 | $2.62M | $2.73M | 1.85% | +$113.2K |
| Apple Inc.(AAPL) | 9,691 | 7,969 | -1,722 | $2.80M | $2.65M | 1.80% | -$150.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 65,909 | 64,912 | -997 | $2.84M | $2.63M | 1.79% | -$209.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 69,457 | 67,514 | -1,943 | $2.54M | $2.53M | 1.72% | -$7.5K |
| Flowers Foods, Inc.(FLO) | 443,439 | 443,439 | 0 | $3.50M | $2.46M | 1.67% | -$1.04M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 37,097 | 35,691 | -1,406 | $2.90M | $2.44M | 1.66% | -$462.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,831 | 47,763 | -1,068 | $2.47M | $2.41M | 1.64% | -$54.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 52,653 | 51,330 | -1,323 | $2.07M | $2.08M | 1.41% | +$12.2K |
| Walmart Inc.(WMT) | 19,071 | 19,163 | +92 | $2.16M | $1.99M | 1.35% | -$168.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,556 | 10,465 | -1,091 | $1.89M | $1.75M | 1.18% | -$145.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,670 | 5,627 | -43 | $1.72M | $1.71M | 1.16% | -$3.6K |
| iShares Gold TrustISHARES NEW(IAU) | 24,795 | 21,196 | -3,599 | $1.87M | $1.66M | 1.12% | -$216.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 57,742 | 58,408 | +666 | $1.61M | $1.63M | 1.11% | +$27.8K |
| Ishares IncEM MKTS DIV ETF | 49,938 | 47,951 | -1,987 | $1.61M | $1.63M | 1.11% | +$20.8K |
| Microsoft Corporation(MSFT) | 2,810 | 2,806 | -4 | $1.05M | $1.44M | 0.98% | +$390.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,631 | 13,765 | +134 | $1.49M | $1.43M | 0.97% | -$64.3K |
| JPMorgan Chase & Co.(JPM) | 4,307 | 4,296 | -11 | $1.41M | $1.42M | 0.96% | +$11.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,664 | 5,527 | -137 | $1.24M | $1.23M | 0.83% | -$14.4K |
| Invesco Qqq TrUNIT SER 1 | 2,086 | 1,655 | -431 | $1.54M | $1.22M | 0.83% | -$312.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 27,834 | 29,595 | +1,761 | $1.10M | $1.21M | 0.82% | +$110.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,049 | 16,036 | -13 | $1.22M | $1.21M | 0.82% | -$7.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 22,119 | 18,545 | -3,574 | $1.17M | $1.14M | 0.77% | -$34.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,823 | 6,534 | -1,289 | $1.24M | $1.10M | 0.75% | -$140.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,668 | 10,592 | -2,076 | $1.30M | $1.09M | 0.74% | -$210.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,595 | 8,021 | -1,574 | $1.26M | $1.04M | 0.71% | -$219.3K |
| PepsiCo, Inc.(PEP) | 8,085 | 8,132 | +47 | $1.09M | $1.03M | 0.70% | -$64.1K |
| Broadcom Inc.(AVGO) | 2,905 | 2,873 | -32 | $1.10M | $1.01M | 0.68% | -$88.3K |
| Texas Instruments Incorporated(TXN) | 3,425 | 3,378 | -47 | $1.02M | $946.2K | 0.64% | -$74.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,974 | 3,974 | 0 | $1.15M | $890.4K | 0.60% | -$259.8K |
| Amgen Inc.(AMGN) | 2,057 | 2,047 | -10 | $745.1K | $862.8K | 0.59% | +$117.7K |
| Analog Devices, Inc.(ADI) | 2,053 | 2,050 | -3 | $815.5K | $813.4K | 0.55% | -$2.1K |
| Sempra(SRE) | 9,738 | 10,369 | +631 | $902.8K | $808.4K | 0.55% | -$94.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,119 | 7,040 | -79 | $768.4K | $799.6K | 0.54% | +$31.2K |
| Exxonmobil Holdings Corp | 0 | 4,851 | +4,851 | $0 | $789.5K | 0.54% | +$789.5K |
| Waste Management, Inc.(WM) | 3,412 | 3,409 | -3 | $760.6K | $695.2K | 0.47% | -$65.4K |
| Union Pacific Corporation(UNP) | 2,475 | 2,495 | +20 | $673.1K | $679.1K | 0.46% | +$6.0K |
| Visa Inc.CL A(V) | 1,915 | 1,885 | -30 | $657.1K | $677.4K | 0.46% | +$20.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,259 | 4,317 | +58 | $673.1K | $669.9K | 0.45% | -$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,969 | 2,963 | -6 | $731.0K | $658.6K | 0.45% | -$72.5K |
| Oneok Inc New | 0 | 7,703 | +7,703 | $0 | $656.9K | 0.45% | +$656.9K |
| Bristol-Myers Squibb Company(BMY) | 10,857 | 10,475 | -382 | $625.6K | $653.7K | 0.44% | +$28.1K |
| Sysco Corporation(SYY) | 8,401 | 8,350 | -51 | $702.1K | $651.0K | 0.44% | -$51.1K |
| The Allstate Corporation(ALL) | 2,929 | 2,934 | +5 | $696.9K | $650.9K | 0.44% | -$45.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 15,645 | 13,240 | -2,405 | $795.2K | $644.8K | 0.44% | -$150.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,061 | 7,003 | -58 | $608.2K | $631.1K | 0.43% | +$22.9K |
| Ishares TrCORE S P500 ETF | 802 | 804 | +2 | $600.2K | $615.6K | 0.42% | +$15.4K |
| Lockheed Martin Corporation(LMT) | 1,168 | 1,166 | -2 | $595.3K | $593.8K | 0.40% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 776 | 778 | +2 | $579.2K | $593.0K | 0.40% | +$13.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,159 | 6,292 | +133 | $662.1K | $587.9K | 0.40% | -$74.2K |
| Deluxe Corporation(DLX) | 25,196 | 25,446 | +250 | $601.7K | $584.5K | 0.40% | -$17.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 10,038 | 10,143 | +105 | $528.5K | $582.9K | 0.40% | +$54.4K |
| EOG Resources, Inc.(EOG) | 4,368 | 4,185 | -183 | $566.6K | $576.5K | 0.39% | +$9.8K |
| Berkshire Hathaway Inc DelCL B | 1,125 | 1,125 | 0 | $562.9K | $560.2K | 0.38% | -$2.7K |
| NextEra Energy, Inc.(NEE) | 6,518 | 6,838 | +320 | $572.0K | $517.9K | 0.35% | -$54.2K |
| Medtronic plcSHS(MDT) | 6,015 | 5,986 | -29 | $470.6K | $516.5K | 0.35% | +$46.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,589 | 3,017 | -572 | $664.8K | $503.8K | 0.34% | -$161.0K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $461.2K | $499.6K | 0.34% | +$38.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,890 | 4,900 | +10 | $480.2K | $495.5K | 0.34% | +$15.4K |
| The Hartford Insurance Group, Inc.(HIG) | 3,993 | 4,038 | +45 | $529.2K | $494.1K | 0.34% | -$35.0K |
| Kimberly-Clark Corporation(KMB) | 5,045 | 5,064 | +19 | $553.8K | $493.4K | 0.33% | -$60.4K |
| Abbott Laboratories | 4,837 | 4,859 | +22 | $438.9K | $480.2K | 0.33% | +$41.3K |
| American Wtr Wks Co Inc New | 3,633 | 3,622 | -11 | $478.0K | $468.9K | 0.32% | -$9.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,445 | 2,536 | +91 | $304.3K | $465.0K | 0.32% | +$160.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,760 | 8,820 | +60 | $489.9K | $458.6K | 0.31% | -$31.3K |
| Schwab Strategic TrUS LCAP GR ETF | 12,530 | 12,543 | +13 | $424.0K | $450.7K | 0.31% | +$26.6K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $534.0K | $443.1K | 0.30% | -$90.9K |
| Caterpillar Inc.(CAT) | 545 | 546 | +1 | $580.0K | $442.4K | 0.30% | -$137.5K |
| The Clorox Company(CLX) | 5,048 | 5,403 | +355 | $481.8K | $437.7K | 0.30% | -$44.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,499 | 3,470 | -29 | $418.2K | $436.0K | 0.30% | +$17.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,525 | 8,788 | -1,737 | $521.5K | $434.8K | 0.30% | -$86.7K |
| Booz Allen Hamilton Hldg CorCL A | 5,961 | 6,169 | +208 | $361.6K | $428.2K | 0.29% | +$66.6K |
| Fidelity Covington TrustMSCI Health Care Index | 5,302 | 5,234 | -68 | $409.6K | $427.6K | 0.29% | +$18.0K |
| The Goldman Sachs Group, Inc.(GS) | 933 | 462 | -471 | $943.6K | $416.0K | 0.28% | -$527.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,018 | 5,029 | +11 | $404.3K | $394.4K | 0.27% | -$9.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,283 | 1,271 | -12 | $366.3K | $381.3K | 0.26% | +$14.9K |
| Costco Wholesale Corporation(COST) | 411 | 411 | 0 | $384.3K | $374.0K | 0.25% | -$10.3K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 5,050 | 5,050 | 0 | $375.2K | $359.0K | 0.24% | -$16.2K |
| The Hershey Company(HSY) | 2,112 | 2,112 | 0 | $370.6K | $332.9K | 0.23% | -$37.7K |
| Marathon Petroleum Corporation(MPC) | 788 | 779 | -9 | $201.5K | $308.1K | 0.21% | +$106.6K |
| McDonald's Corporation(MCD) | 1,281 | 1,287 | +6 | $346.4K | $297.3K | 0.20% | -$49.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 6,854 | 6,873 | +19 | $298.1K | $290.9K | 0.20% | -$7.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 3,457 | 3,478 | +21 | $287.2K | $280.4K | 0.19% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 990 | 990 | 0 | $235.9K | $246.6K | 0.17% | +$10.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 5,219 | 5,248 | +29 | $245.1K | $237.4K | 0.16% | -$7.7K |
| The Coca-Cola Company(KO) | 2,729 | 2,744 | +15 | $221.8K | $236.2K | 0.16% | +$14.4K |
| The Southern Company(SO) | 2,816 | 2,825 | +9 | $269.6K | $234.1K | 0.16% | -$35.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 4,766 | 4,761 | -5 | $248.4K | $231.1K | 0.16% | -$17.3K |