Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,501 | 80,652 | +151 | $6.34M | $7.93M | 5.10% | +$1.59M |
| ISHARES TR | 84,934 | 85,523 | +589 | $7.20M | $7.81M | 5.03% | +$613.7K |
| ISHARES TR | 115,493 | 115,986 | +493 | $6.33M | $7.60M | 4.89% | +$1.27M |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 115,584 | 116,107 | +523 | $6.06M | $6.99M | 4.49% | +$925.5K |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 46,159 | 45,186 | -973 | $5.92M | $6.61M | 4.25% | +$688.6K |
| ISHARES TR | 52,828 | 52,862 | +34 | $5.04M | $6.19M | 3.98% | +$1.14M |
| DBX ETF TR | 89,244 | 90,144 | +900 | $4.41M | $4.92M | 3.17% | +$515.9K |
| FIDELITY MERRIMACK STR TR | 105,919 | 108,249 | +2,330 | $4.83M | $4.92M | 3.17% | +$92.2K |
| ISHARES TR MSCI EAFE SMCP | 102,207 | 102,597 | +390 | $4.06M | $4.41M | 2.84% | +$354.6K |
| ISHARES TR | 55,811 | 55,971 | +160 | $3.88M | $4.38M | 2.82% | +$504.1K |
| ISHARES TR INTL EQTY FACTOR | 98,778 | 103,574 | +4,796 | $3.85M | $4.24M | 2.73% | +$394.0K |
| ISHARES TR | 11,622 | 36,517 | +24,895 | $1.08M | $3.70M | 2.38% | +$2.61M |
| Flowers Foods, Inc.(FLO) | 443,439 | 443,439 | 0 | $3.61M | $3.50M | 2.25% | -$110.9K |
| GLOBAL X FDS GLOBAL X COPPER | 39,828 | 39,829 | +1 | $3.04M | $3.07M | 1.97% | +$24.8K |
| GLOBAL X FDS LITHIUM BTRY ETF | 37,105 | 37,097 | -8 | $2.76M | $2.90M | 1.87% | +$145.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 65,234 | 65,909 | +675 | $2.57M | $2.84M | 1.83% | +$271.1K |
| Apple Inc.(AAPL) | 9,969 | 9,691 | -278 | $2.53M | $2.80M | 1.80% | +$274.2K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 53,745 | +53,745 | $0 | $2.62M | 1.68% | +$2.62M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 67,364 | 69,457 | +2,093 | $2.27M | $2.54M | 1.63% | +$262.4K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,126 | 48,831 | +705 | $2.42M | $2.47M | 1.59% | +$41.4K |
| Walmart Inc.(WMT) | 17,806 | 19,071 | +1,265 | $2.21M | $2.16M | 1.39% | -$53.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 47,788 | 52,653 | +4,865 | $1.69M | $2.07M | 1.33% | +$379.8K |
| ISHARES TR ESG AWR MSCI USA | 11,529 | 11,556 | +27 | $1.63M | $1.89M | 1.22% | +$261.0K |
| iShares Gold Trust(IAU) | 25,691 | 24,795 | -896 | $2.26M | $1.87M | 1.20% | -$392.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,900 | 5,670 | -230 | $1.40M | $1.72M | 1.10% | +$316.0K |
| ISHARES INC | 48,626 | 49,938 | +1,312 | $1.67M | $1.61M | 1.04% | -$62.3K |
| INVESCO EXCH TRADED FD TR II | 56,231 | 57,742 | +1,511 | $1.58M | $1.61M | 1.03% | +$26.3K |
| INVESCO QQQ TR | 2,099 | 2,086 | -13 | $1.21M | $1.54M | 0.99% | +$324.5K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,326 | 13,631 | +1,305 | $1.27M | $1.49M | 0.96% | +$221.6K |
| JPMorgan Chase & Co.(JPM) | 4,319 | 4,307 | -12 | $1.27M | $1.41M | 0.91% | +$139.5K |
| ISHARES TR ESG AW MSCI EAFE | 12,399 | 12,668 | +269 | $1.19M | $1.30M | 0.84% | +$116.8K |
| VANGUARD WORLD FD FINANCIALS ETF | 9,534 | 9,595 | +61 | $1.15M | $1.26M | 0.81% | +$111.0K |
| ISHARES TR MSCI USA QLT FCT | 5,654 | 5,664 | +10 | $1.08M | $1.24M | 0.80% | +$158.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,789 | 7,823 | +34 | $1.14M | $1.24M | 0.80% | +$99.2K |
| ISHARES TR CORE DIV GRWTH | 15,998 | 16,049 | +51 | $1.12M | $1.22M | 0.78% | +$93.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,964 | 22,119 | +155 | $1.35M | $1.17M | 0.76% | -$170.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,974 | +3,974 | $0 | $1.15M | 0.74% | +$1.15M |
| Goldman Sachs Physical Gold ETF(AAAU) | 25,923 | 27,834 | +1,911 | $1.20M | $1.10M | 0.71% | -$96.0K |
| Broadcom Inc.(AVGO) | 3,498 | 2,905 | -593 | $1.08M | $1.10M | 0.71% | +$14.7K |
| PepsiCo, Inc.(PEP) | 7,981 | 8,085 | +104 | $1.24M | $1.09M | 0.70% | -$144.8K |
| Microsoft Corporation(MSFT) | 2,754 | 2,810 | +56 | $1.02M | $1.05M | 0.67% | +$28.9K |
| Texas Instruments Incorporated(TXN) | 3,500 | 3,425 | -75 | $679.5K | $1.02M | 0.66% | +$341.3K |
| The Goldman Sachs Group, Inc.(GS) | 933 | 933 | 0 | $789.3K | $943.6K | 0.61% | +$154.3K |
| Sempra(SRE) | 9,696 | 9,738 | +42 | $942.2K | $902.8K | 0.58% | -$39.4K |
| Analog Devices, Inc.(ADI) | 2,374 | 2,053 | -321 | $755.4K | $815.5K | 0.52% | +$60.2K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,586 | 15,645 | +59 | $778.8K | $795.2K | 0.51% | +$16.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,030 | 7,119 | +89 | $686.8K | $768.4K | 0.49% | +$81.6K |
| Waste Management, Inc.(WM) | 3,470 | 3,412 | -58 | $797.3K | $760.6K | 0.49% | -$36.7K |
| Amgen Inc.(AMGN) | 2,158 | 2,057 | -101 | $759.1K | $745.1K | 0.48% | -$14.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,165 | 2,969 | -196 | $658.7K | $731.0K | 0.47% | +$72.4K |
| Sysco Corporation(SYY) | 0 | 8,401 | +8,401 | $0 | $702.1K | 0.45% | +$702.1K |
| The Allstate Corporation(ALL) | 2,998 | 2,929 | -69 | $621.7K | $696.9K | 0.45% | +$75.2K |
| ONEOK, Inc.(OKE) | 7,814 | 7,777 | -37 | $706.3K | $676.1K | 0.43% | -$30.2K |
| VANGUARD WHITEHALL FDS | 4,238 | 4,259 | +21 | $627.7K | $673.1K | 0.43% | +$45.4K |
| Union Pacific Corporation(UNP) | 2,462 | 2,475 | +13 | $597.3K | $673.1K | 0.43% | +$75.7K |
| EXXON MOBIL CORP | 5,214 | 4,921 | -293 | $884.5K | $672.8K | 0.43% | -$211.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,580 | 3,589 | +9 | $579.0K | $664.8K | 0.43% | +$85.8K |
| United Parcel Service, Inc.(UPS) | 6,198 | 6,159 | -39 | $609.8K | $662.1K | 0.43% | +$52.3K |
| Visa Inc.(V) | 1,911 | 1,915 | +4 | $577.7K | $657.1K | 0.42% | +$79.4K |
| Bristol-Myers Squibb Company(BMY) | 11,131 | 10,857 | -274 | $675.1K | $625.6K | 0.40% | -$49.5K |
| VANGUARD INDEX FDS | 1,226 | 7,061 | +5,835 | $535.5K | $608.2K | 0.39% | +$72.7K |
| Deluxe Corporation(DLX) | 29,823 | 25,196 | -4,627 | $821.3K | $601.7K | 0.39% | -$219.6K |
| ISHARES TR | 799 | 802 | +3 | $522.2K | $600.2K | 0.39% | +$78.1K |
| Lockheed Martin Corporation(LMT) | 1,157 | 1,168 | +11 | $699.6K | $595.3K | 0.38% | -$104.3K |
| Caterpillar Inc.(CAT) | 558 | 545 | -13 | $395.1K | $580.0K | 0.37% | +$184.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 789 | 776 | -13 | $512.9K | $579.2K | 0.37% | +$66.3K |
| NextEra Energy, Inc.(NEE) | 6,547 | 6,518 | -29 | $608.1K | $572.0K | 0.37% | -$36.1K |
| EOG Resources, Inc.(EOG) | 4,512 | 4,368 | -144 | $652.4K | $566.6K | 0.36% | -$85.7K |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 1,125 | -945 | $991.9K | $562.9K | 0.36% | -$429.0K |
| Kimberly-Clark Corporation(KMB) | 4,634 | 5,045 | +411 | $447.1K | $553.8K | 0.36% | +$106.7K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $502.3K | $534.0K | 0.34% | +$31.7K |
| The Hartford Insurance Group, Inc.(HIG) | 3,894 | 3,993 | +99 | $526.5K | $529.2K | 0.34% | +$2.6K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,359 | 10,038 | +679 | $754.0K | $528.5K | 0.34% | -$225.5K |
| ISHARES TR MSCI INTL QUALTY | 10,369 | 10,525 | +156 | $479.4K | $521.5K | 0.34% | +$42.1K |
| ISHARES TR ESG AWARE MSCI | 8,512 | 8,760 | +248 | $400.2K | $489.9K | 0.32% | +$89.7K |
| The Clorox Company(CLX) | 4,693 | 5,048 | +355 | $486.4K | $481.8K | 0.31% | -$4.6K |
| VANGUARD WHITEHALL FDS | 4,911 | 4,890 | -21 | $462.8K | $480.2K | 0.31% | +$17.4K |
| AMERICAN WTR WKS CO INC NEW | 3,500 | 3,633 | +133 | $476.4K | $478.0K | 0.31% | +$1.6K |
| Medtronic plc(MDT) | 6,101 | 6,015 | -86 | $528.6K | $470.6K | 0.30% | -$58.0K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $422.1K | $461.2K | 0.30% | +$39.1K |
| ABBOTT LABORATORIES | 4,686 | 4,837 | +151 | $481.1K | $438.9K | 0.28% | -$42.2K |
| SCHWAB STRATEGIC TR | 13,025 | 12,530 | -495 | $379.4K | $424.0K | 0.27% | +$44.6K |
| VANGUARD WORLD FD INF TECH ETF | 453 | 3,499 | +3,046 | $316.1K | $418.2K | 0.27% | +$102.2K |
| FIDELITY COVINGTON TRUST | 5,262 | 5,302 | +40 | $370.2K | $409.6K | 0.26% | +$39.4K |
| VANGUARD INDEX FDS | 1,276 | 5,018 | +3,742 | $366.3K | $404.3K | 0.26% | +$38.0K |
| Costco Wholesale Corporation(COST) | 711 | 411 | -300 | $708.2K | $384.3K | 0.25% | -$323.9K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,011 | 5,050 | +39 | $331.3K | $375.2K | 0.24% | +$43.9K |
| The Hershey Company(HSY) | 2,112 | 2,112 | 0 | $439.1K | $370.6K | 0.24% | -$68.5K |
| FIDELITY COVINGTON TRUST | 1,296 | 1,283 | -13 | $269.7K | $366.3K | 0.24% | +$96.6K |
| BOOZ ALLEN HAMILTON HLDG COR | 5,095 | 5,961 | +866 | $397.5K | $361.6K | 0.23% | -$35.9K |
| McDonald's Corporation(MCD) | 1,276 | 1,281 | +5 | $396.7K | $346.4K | 0.22% | -$50.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,352 | 2,445 | +93 | $466.4K | $304.3K | 0.20% | -$162.1K |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,652 | 6,854 | +202 | $257.9K | $298.1K | 0.19% | +$40.2K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,435 | 3,457 | +22 | $281.6K | $287.2K | 0.18% | +$5.6K |
| The Southern Company(SO) | 2,809 | 2,816 | +7 | $271.1K | $269.6K | 0.17% | -$1.5K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,809 | 4,766 | -43 | $216.7K | $248.4K | 0.16% | +$31.7K |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,037 | 5,219 | +182 | $206.9K | $245.1K | 0.16% | +$38.2K |
| Amazon.com, Inc.(AMZN) | 1,060 | 990 | -70 | $220.7K | $235.9K | 0.15% | +$15.2K |
| VANGUARD INDEX FDS | 942 | 946 | +4 | $204.8K | $230.0K | 0.15% | +$25.2K |
| The Coca-Cola Company(KO) | 2,724 | 2,729 | +5 | $207.2K | $221.8K | 0.14% | +$14.6K |