Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 281,840 | 280,937 | -903 | $61.84M | $62.44M | 16.06% | +$591.1K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 993,624 | 992,457 | -1,167 | $32.27M | $32.42M | 8.34% | +$150.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 748,975 | 757,436 | +8,461 | $32.00M | $32.31M | 8.31% | +$316.0K |
| Ishares TrCore S&P Small Cap ETF | 161,676 | 161,290 | -386 | $23.98M | $21.94M | 5.64% | -$2.04M |
| Apple Inc.(AAPL) | 55,142 | 56,345 | +1,203 | $15.96M | $18.76M | 4.83% | +$2.81M |
| Snap-on Incorporated(SNA) | 24,447 | 24,447 | 0 | $9.84M | $8.88M | 2.28% | -$954.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 213,371 | 211,863 | -1,508 | $9.20M | $8.60M | 2.21% | -$607.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 59,722 | 61,522 | +1,800 | $8.74M | $8.41M | 2.16% | -$332.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,466 | 8,473 | +7 | $6.32M | $6.46M | 1.66% | +$140.0K |
| Microsoft Corporation(MSFT) | 10,478 | 11,036 | +558 | $3.91M | $5.66M | 1.46% | +$1.75M |
| NVIDIA Corporation(NVDA) | 23,604 | 22,677 | -927 | $4.72M | $5.18M | 1.33% | +$456.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 313,953 | 313,953 | 0 | $5.45M | $4.69M | 1.21% | -$756.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,686 | 19,709 | +23 | $4.66M | $4.60M | 1.18% | -$59.6K |
| Amazon.com, Inc.(AMZN) | 15,434 | 16,662 | +1,228 | $3.68M | $4.15M | 1.07% | +$472.8K |
| Ishares TrS P 500 GRWT ETF | 28,624 | 28,417 | -207 | $3.94M | $4.04M | 1.04% | +$106.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,693 | 51,736 | +43 | $3.68M | $3.65M | 0.94% | -$30.0K |
| Alphabet Inc.CL A(GOOG) | 10,626 | 9,817 | -809 | $3.80M | $3.38M | 0.87% | -$419.9K |
| Johnson & Johnson(JNJ) | 11,563 | 11,916 | +353 | $2.94M | $3.15M | 0.81% | +$218.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 57,851 | 67,606 | +9,755 | $2.53M | $3.05M | 0.78% | +$517.4K |
| Alphabet Inc.CL C(GOOG) | 8,661 | 8,626 | -35 | $3.06M | $2.94M | 0.76% | -$120.9K |
| Five Below, Inc.(FIVE) | 9,702 | 9,674 | -28 | $1.74M | $2.12M | 0.55% | +$379.8K |
| JPMorgan Chase & Co.(JPM) | 6,315 | 6,369 | +54 | $2.07M | $2.11M | 0.54% | +$39.8K |
| Broadcom Inc.(AVGO) | 6,333 | 5,762 | -571 | $2.39M | $2.02M | 0.52% | -$368.6K |
| Invesco Qqq TrUNIT SER 1 | 2,538 | 2,538 | 0 | $1.87M | $1.88M | 0.48% | +$8.6K |
| Parker-Hannifin Corporation(PH) | 1,769 | 1,758 | -11 | $1.73M | $1.68M | 0.43% | -$50.6K |
| Visa Inc.CL A(V) | 4,416 | 4,640 | +224 | $1.52M | $1.67M | 0.43% | +$152.4K |
| Borgwarner Inc | 26,894 | 26,748 | -146 | $1.79M | $1.61M | 0.41% | -$178.0K |
| AbbVie Inc.(ABBV) | 3,422 | 5,936 | +2,514 | $861.1K | $1.55M | 0.40% | +$691.7K |
| Analog Devices, Inc.(ADI) | 4,276 | 3,873 | -403 | $1.70M | $1.54M | 0.40% | -$161.8K |
| Gilead Sciences, Inc.(GILD) | 8,953 | 9,133 | +180 | $1.13M | $1.36M | 0.35% | +$230.1K |
| Cisco Systems, Inc.(CSCO) | 12,651 | 12,304 | -347 | $1.49M | $1.32M | 0.34% | -$161.7K |
| Micron Technology, Inc.(MU) | 1,541 | 1,238 | -303 | $1.78M | $1.32M | 0.34% | -$460.2K |
| Banco Santander, S.A.ADR(SAN) | 94,626 | 95,113 | +487 | $1.31M | $1.32M | 0.34% | +$9.6K |
| Berkshire Hathaway Inc DelCL B | 2,384 | 2,625 | +241 | $1.19M | $1.31M | 0.34% | +$114.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,727 | 2,802 | +75 | $1.30M | $1.28M | 0.33% | -$24.1K |
| Ishares TrMSCI EAFE ETF | 11,836 | 11,836 | 0 | $1.23M | $1.23M | 0.32% | +$118 |
| UnitedHealth Group Incorporated(UNH) | 1,957 | 3,326 | +1,369 | $813.2K | $1.22M | 0.31% | +$407.7K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 32,419 | 34,773 | +2,354 | $1.09M | $1.17M | 0.30% | +$86.1K |
| Eli Lilly and Company(LLY) | 941 | 1,004 | +63 | $1.13M | $1.16M | 0.30% | +$33.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,504 | 1,634 | +130 | $1.03M | $1.15M | 0.29% | +$112.2K |
| Caterpillar Inc.(CAT) | 1,528 | 1,412 | -116 | $1.63M | $1.15M | 0.29% | -$482.4K |
| Tesla, Inc.(TSLA) | 3,151 | 3,176 | +25 | $1.33M | $1.13M | 0.29% | -$198.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,035 | 4,249 | +3,214 | $789.9K | $1.12M | 0.29% | +$335.1K |
| Morgan Stanley(MS) | 5,817 | 5,805 | -12 | $1.22M | $1.09M | 0.28% | -$124.2K |
| Meta Platforms, Inc.CL A(META) | 1,776 | 1,494 | -282 | $1.00M | $1.08M | 0.28% | +$83.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,285 | 15,390 | +105 | $1.12M | $1.08M | 0.28% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 1,612 | 1,933 | +321 | $828.1K | $1.07M | 0.27% | +$238.1K |
| Walmart Inc.(WMT) | 11,432 | 10,165 | -1,267 | $1.29M | $1.06M | 0.27% | -$238.5K |
| NatWest Group plcADR(NWG) | 55,179 | 57,286 | +2,107 | $972.8K | $1.04M | 0.27% | +$66.9K |
| The Procter & Gamble Company(PG) | 7,361 | 6,929 | -432 | $1.08M | $1.01M | 0.26% | -$72.7K |
| Jabil Inc.(JBL) | 3,508 | 3,508 | 0 | $1.35M | $1.01M | 0.26% | -$346.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,573 | 4,589 | +16 | $996.6K | $991.6K | 0.26% | -$5.0K |
| Fastenal Company(FAST) | 20,030 | 19,880 | -150 | $962.1K | $984.7K | 0.25% | +$22.6K |
| Ishares TrRUS MID CAP ETF | 8,889 | 8,905 | +16 | $980.6K | $950.3K | 0.24% | -$30.4K |
| Amgen Inc.(AMGN) | 2,185 | 2,239 | +54 | $791.3K | $943.6K | 0.24% | +$152.4K |
| Barclays PlcADR | 40,847 | 38,707 | -2,140 | $1.10M | $939.4K | 0.24% | -$157.7K |
| U.S. Bancorp(USB) | 15,752 | 15,851 | +99 | $951.4K | $915.6K | 0.24% | -$35.9K |
| Ishares TrRUSSELL 2000 ETF | 3,278 | 3,284 | +6 | $984.9K | $912.7K | 0.23% | -$72.2K |
| Corteva, Inc.(CTVA) | 12,419 | 11,653 | -766 | $1.05M | $904.9K | 0.23% | -$146.9K |
| Linde plcSHS(LIN) | 1,928 | 1,906 | -22 | $1.00M | $904.7K | 0.23% | -$95.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 24,957 | 25,207 | +250 | $842.5K | $904.7K | 0.23% | +$62.1K |
| Altria Group, Inc.(MO) | 12,924 | 12,849 | -75 | $929.9K | $865.3K | 0.22% | -$64.6K |
| S&P Global Inc.(SPGI) | 2,046 | 2,182 | +136 | $833.4K | $860.6K | 0.22% | +$27.1K |
| Netflix, Inc.(NFLX) | 10,447 | 12,302 | +1,855 | $745.9K | $856.0K | 0.22% | +$110.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 50,591 | 52,652 | +2,061 | $669.1K | $850.3K | 0.22% | +$181.3K |
| Autodesk Inc | 2,029 | 3,977 | +1,948 | $394.5K | $831.2K | 0.21% | +$436.7K |
| Suncor Energy Inc.(SU) | 11,981 | 11,963 | -18 | $643.2K | $811.9K | 0.21% | +$168.8K |
| Advanced Energy Inds | 2,883 | 2,877 | -6 | $1.07M | $810.8K | 0.21% | -$264.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,099 | 4,382 | +2,283 | $261.3K | $803.5K | 0.21% | +$542.3K |
| Colgate-Palmolive Company(CL) | 8,860 | 9,379 | +519 | $812.3K | $800.2K | 0.21% | -$12.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,103 | 2,098 | -5 | $778.1K | $785.0K | 0.20% | +$6.9K |
| Moody's Corporation(MCO) | 1,557 | 1,713 | +156 | $705.4K | $777.7K | 0.20% | +$72.4K |
| Danaher Corporation(DHR) | 2,971 | 3,462 | +491 | $565.9K | $767.0K | 0.20% | +$201.1K |
| Garrett Motion Inc.(GTX) | 28,723 | 28,656 | -67 | $1.04M | $745.9K | 0.19% | -$294.7K |
| Ishares TrS P 100 ETF | 1,920 | 1,920 | 0 | $702.5K | $733.6K | 0.19% | +$31.1K |
| The Travelers Companies, Inc.(TRV) | 1,918 | 2,010 | +92 | $633.2K | $716.4K | 0.18% | +$83.2K |
| Emerson Electric Co.(EMR) | 4,333 | 4,574 | +241 | $620.2K | $709.4K | 0.18% | +$89.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 24,421 | 25,117 | +696 | $612.0K | $700.0K | 0.18% | +$88.0K |
| ServiceNow, Inc.(NOW) | 4,686 | 5,195 | +509 | $465.2K | $696.2K | 0.18% | +$231.0K |
| Salesforce, Inc.(CRM) | 2,609 | 2,981 | +372 | $408.8K | $684.4K | 0.18% | +$275.7K |
| Enerflex Ltd.(EFXT) | 30,530 | 29,867 | -663 | $748.3K | $680.7K | 0.18% | -$67.6K |
| Bank Of Amer Corp | 12,586 | 12,488 | -98 | $717.1K | $679.7K | 0.17% | -$37.4K |
| Chubb Limited COM | 2,044 | 2,053 | +9 | $696.6K | $667.6K | 0.17% | -$29.0K |
| Wells Fargo & Company(WFC) | 8,040 | 8,272 | +232 | $664.4K | $662.1K | 0.17% | -$2.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,387 | 8,387 | 0 | $675.7K | $657.7K | 0.17% | -$18.0K |
| Johnson Controls InternationSHS SHS | 4,705 | 4,417 | -288 | $687.4K | $656.6K | 0.17% | -$30.8K |
| Exxonmobil Holdings Corp | 0 | 4,028 | +4,028 | $0 | $655.6K | 0.17% | +$655.6K |
| Bread Financial Holdings Inc | 6,466 | 6,672 | +206 | $700.6K | $652.2K | 0.17% | -$48.4K |
| Cintas Corporation(CTAS) | 2,739 | 3,325 | +586 | $465.9K | $648.5K | 0.17% | +$182.6K |
| Centerra Gold Inc.(CGAU) | 27,488 | 29,698 | +2,210 | $436.0K | $646.8K | 0.17% | +$210.9K |
| RTX Corporation(RTX) | 3,394 | 3,468 | +74 | $643.9K | $643.9K | 0.17% | -$27 |
| Cabot Corporation(CBT) | 8,512 | 8,317 | -195 | $773.1K | $639.6K | 0.16% | -$133.4K |
| Verisign Inc | 2,218 | 2,257 | +39 | $558.0K | $636.4K | 0.16% | +$78.3K |
| Chevron Corporation(CVX) | 2,425 | 3,091 | +666 | $401.9K | $631.2K | 0.16% | +$229.3K |
| Magna International Inc.(MGA) | 10,086 | 9,893 | -193 | $662.3K | $629.9K | 0.16% | -$32.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,714 | 3,551 | -163 | $804.4K | $617.2K | 0.16% | -$187.1K |
| Paychex, Inc.(PAYX) | 2,831 | 6,240 | +3,409 | $278.3K | $614.7K | 0.16% | +$336.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 333 | 331 | -2 | $662.5K | $599.7K | 0.15% | -$62.8K |
| HEICO Corporation(HEI) | 2,113 | 1,956 | -157 | $752.6K | $593.0K | 0.15% | -$159.6K |
| Merck & Co., Inc.(MRK) | 3,920 | 4,071 | +151 | $503.7K | $591.5K | 0.15% | +$87.8K |