Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 280,742 | 281,840 | +1,098 | $53.85M | $61.84M | 16.04% | +$8.00M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 974,446 | 993,624 | +19,178 | $28.96M | $32.27M | 8.37% | +$3.31M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 739,650 | 748,975 | +9,325 | $29.45M | $32.00M | 8.30% | +$2.55M |
| Ishares TrCore S&P Small Cap ETF | 172,228 | 161,676 | -10,552 | $21.41M | $23.98M | 6.22% | +$2.57M |
| Apple Inc.(AAPL) | 56,850 | 55,142 | -1,708 | $14.43M | $15.96M | 4.14% | +$1.53M |
| Snap-on Incorporated(SNA) | 24,447 | 24,447 | 0 | $8.88M | $9.84M | 2.55% | +$957.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 187,931 | 213,371 | +25,440 | $7.41M | $9.20M | 2.39% | +$1.79M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 50,414 | 59,722 | +9,308 | $6.30M | $8.74M | 2.27% | +$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,481 | 8,466 | -15 | $5.52M | $6.32M | 1.64% | +$806.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 313,953 | 313,953 | 0 | $4.72M | $5.45M | 1.41% | +$722.1K |
| NVIDIA Corporation(NVDA) | 22,887 | 23,604 | +717 | $3.99M | $4.72M | 1.22% | +$731.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,665 | 19,686 | +21 | $4.23M | $4.66M | 1.21% | +$428.9K |
| Ishares TrS P 500 GRWT ETF | 28,485 | 28,624 | +139 | $3.22M | $3.94M | 1.02% | +$714.7K |
| Microsoft Corporation(MSFT) | 8,753 | 10,478 | +1,725 | $3.24M | $3.91M | 1.01% | +$668.3K |
| Alphabet Inc.CL A(GOOG) | 10,297 | 10,626 | +329 | $2.96M | $3.80M | 0.98% | +$836.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,567 | 51,693 | +126 | $3.30M | $3.68M | 0.96% | +$378.7K |
| Amazon.com, Inc.(AMZN) | 15,028 | 15,434 | +406 | $3.13M | $3.68M | 0.95% | +$548.6K |
| Alphabet Inc.CL C(GOOG) | 8,769 | 8,661 | -108 | $2.52M | $3.06M | 0.79% | +$544.7K |
| Johnson & Johnson(JNJ) | 11,773 | 11,563 | -210 | $2.88M | $2.94M | 0.76% | +$58.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 41,908 | 57,851 | +15,943 | $1.57M | $2.53M | 0.66% | +$959.9K |
| Broadcom Inc.(AVGO) | 5,775 | 6,333 | +558 | $1.79M | $2.39M | 0.62% | +$605.0K |
| JPMorgan Chase & Co.(JPM) | 6,160 | 6,315 | +155 | $1.81M | $2.07M | 0.54% | +$254.9K |
| Invesco Qqq TrUNIT SER 1 | 2,538 | 2,538 | 0 | $1.46M | $1.87M | 0.48% | +$404.1K |
| Borgwarner Inc | 26,607 | 26,894 | +287 | $1.44M | $1.79M | 0.46% | +$342.1K |
| Micron Technology, Inc.(MU) | 1,676 | 1,541 | -135 | $566.3K | $1.78M | 0.46% | +$1.21M |
| Five Below, Inc.(FIVE) | 9,722 | 9,702 | -20 | $2.22M | $1.74M | 0.45% | -$477.0K |
| Parker-Hannifin Corporation(PH) | 1,823 | 1,769 | -54 | $1.63M | $1.73M | 0.45% | +$98.3K |
| Analog Devices, Inc.(ADI) | 4,480 | 4,276 | -204 | $1.43M | $1.70M | 0.44% | +$273.0K |
| Caterpillar Inc.(CAT) | 1,460 | 1,528 | +68 | $1.03M | $1.63M | 0.42% | +$592.9K |
| Visa Inc.CL A(V) | 3,998 | 4,416 | +418 | $1.21M | $1.52M | 0.39% | +$306.8K |
| Cisco Systems, Inc.(CSCO) | 11,802 | 12,651 | +849 | $915.7K | $1.49M | 0.39% | +$570.3K |
| Jabil Inc.(JBL) | 3,531 | 3,508 | -23 | $938.0K | $1.35M | 0.35% | +$414.3K |
| Tesla, Inc.(TSLA) | 3,258 | 3,151 | -107 | $1.21M | $1.33M | 0.34% | +$114.1K |
| Banco Santander, S.A.ADR(SAN) | 93,196 | 94,626 | +1,430 | $1.05M | $1.31M | 0.34% | +$254.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,774 | 2,727 | -47 | $937.5K | $1.30M | 0.34% | +$364.9K |
| Walmart Inc.(WMT) | 12,242 | 11,432 | -810 | $1.52M | $1.29M | 0.34% | -$226.6K |
| Ishares TrMSCI EAFE ETF | 11,854 | 11,836 | -18 | $1.15M | $1.23M | 0.32% | +$78.2K |
| Morgan Stanley(MS) | 5,715 | 5,817 | +102 | $940.5K | $1.22M | 0.32% | +$275.5K |
| Berkshire Hathaway Inc DelCL B | 2,181 | 2,384 | +203 | $1.05M | $1.19M | 0.31% | +$147.8K |
| Gilead Sciences, Inc.(GILD) | 8,530 | 8,953 | +423 | $1.19M | $1.13M | 0.29% | -$57.7K |
| Eli Lilly and Company(LLY) | 899 | 941 | +42 | $827.1K | $1.13M | 0.29% | +$301.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,553 | 15,285 | +1,732 | $998.0K | $1.12M | 0.29% | +$124.1K |
| Barclays PlcADR | 35,288 | 40,847 | +5,559 | $746.7K | $1.10M | 0.28% | +$350.5K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 27,594 | 32,419 | +4,825 | $818.5K | $1.09M | 0.28% | +$267.3K |
| The Procter & Gamble Company(PG) | 6,644 | 7,361 | +717 | $959.6K | $1.08M | 0.28% | +$119.8K |
| Advanced Energy Inds | 2,878 | 2,883 | +5 | $928.8K | $1.07M | 0.28% | +$146.2K |
| Corteva, Inc.(CTVA) | 11,973 | 12,419 | +446 | $1.00M | $1.05M | 0.27% | +$49.6K |
| Garrett Motion Inc.(GTX) | 27,324 | 28,723 | +1,399 | $496.5K | $1.04M | 0.27% | +$544.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,497 | 1,504 | +7 | $894.7K | $1.03M | 0.27% | +$138.5K |
| Linde plcSHS(LIN) | 1,897 | 1,928 | +31 | $940.5K | $1.00M | 0.26% | +$60.1K |
| Meta Platforms, Inc.CL A(META) | 2,017 | 1,776 | -241 | $1.15M | $1.00M | 0.26% | -$153.6K |
| Vanguard Index FdsVALUE ETF | 4,557 | 4,573 | +16 | $894.0K | $996.6K | 0.26% | +$102.6K |
| Ishares TrRUSSELL 2000 ETF | 3,284 | 3,278 | -6 | $814.4K | $984.9K | 0.26% | +$170.5K |
| Ishares TrRUS MID CAP ETF | 8,942 | 8,889 | -53 | $869.4K | $980.6K | 0.25% | +$111.2K |
| NatWest Group plcADR(NWG) | 48,058 | 55,179 | +7,121 | $716.1K | $972.8K | 0.25% | +$256.7K |
| Lowe's Companies, Inc.(LOW) | 4,705 | 4,380 | -325 | $1.11M | $965.8K | 0.25% | -$145.8K |
| Fastenal Company(FAST) | 20,061 | 20,030 | -31 | $930.8K | $962.1K | 0.25% | +$31.2K |
| U.S. Bancorp(USB) | 13,467 | 15,752 | +2,285 | $700.4K | $951.4K | 0.25% | +$251.0K |
| Altria Group, Inc.(MO) | 11,405 | 12,924 | +1,519 | $752.6K | $929.9K | 0.24% | +$177.3K |
| AbbVie Inc.(ABBV) | 3,469 | 3,422 | -47 | $754.6K | $861.1K | 0.22% | +$106.6K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 24,859 | 24,957 | +98 | $740.3K | $842.5K | 0.22% | +$102.2K |
| S&P Global Inc.(SPGI) | 1,860 | 2,046 | +186 | $791.3K | $833.4K | 0.22% | +$42.1K |
| Mastercard IncorporatedCL A(MA) | 1,359 | 1,612 | +253 | $679.2K | $828.1K | 0.21% | +$148.9K |
| UnitedHealth Group Incorporated(UNH) | 1,417 | 1,957 | +540 | $383.5K | $813.2K | 0.21% | +$429.7K |
| Colgate-Palmolive Company(CL) | 6,865 | 8,860 | +1,995 | $585.1K | $812.3K | 0.21% | +$227.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,106 | 3,714 | +608 | $607.0K | $804.4K | 0.21% | +$197.4K |
| Amgen Inc.(AMGN) | 2,225 | 2,185 | -40 | $782.7K | $791.3K | 0.21% | +$8.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 907 | 1,035 | +128 | $354.1K | $789.9K | 0.20% | +$435.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,103 | +2,103 | $0 | $778.1K | 0.20% | +$778.1K |
| Cabot Corporation(CBT) | 6,437 | 8,512 | +2,075 | $484.8K | $773.1K | 0.20% | +$288.3K |
| HEICO Corporation(HEI) | 2,117 | 2,113 | -4 | $580.5K | $752.6K | 0.20% | +$172.1K |
| Enerflex Ltd.(EFXT) | 29,779 | 30,530 | +751 | $623.0K | $748.3K | 0.19% | +$125.3K |
| Sterling Infrastructure, Inc.(STRL) | 1,363 | 890 | -473 | $555.1K | $747.0K | 0.19% | +$191.9K |
| Netflix, Inc.(NFLX) | 11,813 | 10,447 | -1,366 | $1.14M | $745.9K | 0.19% | -$389.9K |
| Bank Of Amer Corp | 12,643 | 12,586 | -57 | $616.3K | $717.1K | 0.19% | +$100.8K |
| Moody's Corporation(MCO) | 1,180 | 1,557 | +377 | $514.9K | $705.4K | 0.18% | +$190.5K |
| Ishares TrS P 100 ETF | 1,920 | 1,920 | 0 | $610.7K | $702.5K | 0.18% | +$91.8K |
| Bread Financial Holdings Inc | 6,074 | 6,466 | +392 | $454.9K | $700.6K | 0.18% | +$245.7K |
| Chubb Limited COM | 2,042 | 2,044 | +2 | $665.7K | $696.6K | 0.18% | +$30.9K |
| Johnson Controls InternationSHS SHS | 4,630 | 4,705 | +75 | $606.3K | $687.4K | 0.18% | +$81.0K |
| Vanguard Index FdsMID CAP ETF | 2,097 | 8,387 | +6,290 | $602.2K | $675.7K | 0.18% | +$73.5K |
| Exxon Mobil Corp | 4,891 | 4,919 | +28 | $829.8K | $672.6K | 0.17% | -$157.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 50,496 | 50,591 | +95 | $758.5K | $669.1K | 0.17% | -$89.4K |
| Wells Fargo & Company(WFC) | 8,834 | 8,040 | -794 | $703.3K | $664.4K | 0.17% | -$38.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 327 | 333 | +6 | $431.9K | $662.5K | 0.17% | +$230.6K |
| Magna International Inc.(MGA) | 8,341 | 10,086 | +1,745 | $465.5K | $662.3K | 0.17% | +$196.7K |
| RTX Corporation(RTX) | 3,254 | 3,394 | +140 | $627.8K | $643.9K | 0.17% | +$16.1K |
| Suncor Energy Inc.(SU) | 11,636 | 11,981 | +345 | $769.3K | $643.2K | 0.17% | -$126.1K |
| The Travelers Companies, Inc.(TRV) | 1,755 | 1,918 | +163 | $511.9K | $633.2K | 0.16% | +$121.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,035 | 2,423 | +388 | $357.1K | $631.5K | 0.16% | +$274.4K |
| Emerson Electric Co.(EMR) | 4,382 | 4,333 | -49 | $574.2K | $620.2K | 0.16% | +$46.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 22,890 | 24,421 | +1,531 | $495.8K | $612.0K | 0.16% | +$116.2K |
| Popular, Inc.(BPOP) | 3,706 | 3,720 | +14 | $497.2K | $610.8K | 0.16% | +$113.5K |
| Citigroup Inc.(C) | 4,205 | 4,257 | +52 | $476.9K | $595.7K | 0.15% | +$118.8K |
| Corning Incorporated(GLW) | 1,995 | 2,303 | +308 | $271.3K | $588.4K | 0.15% | +$317.1K |
| ON Semiconductor Corporation(ON) | 6,212 | 6,212 | 0 | $384.6K | $587.3K | 0.15% | +$202.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,005 | +1,005 | $0 | $583.8K | 0.15% | +$583.8K |
| GE Aerospace(GE) | 1,522 | 1,548 | +26 | $431.9K | $578.7K | 0.15% | +$146.8K |
| The Goldman Sachs Group, Inc.(GS) | 538 | 564 | +26 | $455.4K | $570.8K | 0.15% | +$115.4K |
| Danaher Corporation(DHR) | 2,659 | 2,971 | +312 | $504.2K | $565.9K | 0.15% | +$61.8K |