Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 791,676 | 862,676 | +71,000 | $36.01M | $37.35M | 5.84% | +$1.34M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 694,969 | 712,257 | +17,288 | $30.83M | $31.66M | 4.95% | +$831.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 264,255 | 285,046 | +20,791 | $23.52M | $25.51M | 3.99% | +$1.98M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 582,550 | 514,347 | -68,203 | $29.51M | $24.47M | 3.82% | -$5.04M |
| American Centy Etf TrAVANTIS EMGMKT | 159,052 | 238,246 | +79,194 | $15.35M | $22.40M | 3.50% | +$7.05M |
| American Centy Etf TrUS SML CP VALU | 168,024 | 176,915 | +8,891 | $20.96M | $20.84M | 3.26% | -$127.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 41,482 | 46,251 | +4,769 | $15.35M | $17.31M | 2.70% | +$1.96M |
| Ishares TrISHS 1 5YR INVS | 287,972 | 329,635 | +41,663 | $15.09M | $16.89M | 2.64% | +$1.79M |
| Apple Inc.(AAPL) | 46,509 | 48,794 | +2,285 | $13.46M | $16.25M | 2.54% | +$2.79M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 537,848 | 567,669 | +29,821 | $14.26M | $14.41M | 2.25% | +$149.4K |
| Ishares Tr10 20 YR TRS ETF | 145,297 | 156,275 | +10,978 | $14.58M | $14.40M | 2.25% | -$176.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 220,204 | 233,674 | +13,470 | $11.90M | $13.05M | 2.04% | +$1.16M |
| Stagwell Inc.CL A(STGW) | 1,556,607 | 1,556,607 | 0 | $11.57M | $12.67M | 1.98% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 237,186 | 270,268 | +33,082 | $11.49M | $12.67M | 1.98% | +$1.18M |
| NVIDIA Corporation(NVDA) | 49,676 | 53,365 | +3,689 | $9.94M | $12.19M | 1.90% | +$2.25M |
| American Centy Etf TrINTL EQT ETF | 106,019 | 107,931 | +1,912 | $9.46M | $9.73M | 1.52% | +$268.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 11,835 | 134,519 | +122,684 | $904.2K | $9.63M | 1.50% | +$8.72M |
| iShares Gold TrustISHARES NEW(IAU) | 109,438 | 120,376 | +10,938 | $8.26M | $9.40M | 1.47% | +$1.14M |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 111,774 | +111,774 | $0 | $9.24M | 1.44% | +$9.24M |
| Microsoft Corporation(MSFT) | 16,564 | 17,591 | +1,027 | $6.18M | $9.02M | 1.41% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 28,971 | 30,393 | +1,422 | $6.90M | $7.57M | 1.18% | +$667.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 78,075 | 73,451 | -4,624 | $7.02M | $7.57M | 1.18% | +$557.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 235,561 | 238,674 | +3,113 | $6.23M | $7.45M | 1.16% | +$1.22M |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 37,917 | 75,039 | +37,122 | $3.97M | $7.21M | 1.13% | +$3.24M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 576,062 | 412,252 | -163,810 | $10.24M | $6.73M | 1.05% | -$3.51M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 213,091 | 219,980 | +6,889 | $5.76M | $6.73M | 1.05% | +$965.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,841 | 62,050 | +20,209 | $4.22M | $6.24M | 0.97% | +$2.02M |
| American Centy Etf TrUS LARGE CAP VLU | 60,876 | 66,986 | +6,110 | $5.55M | $6.06M | 0.95% | +$505.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 31,541 | 32,791 | +1,250 | $6.05M | $5.81M | 0.91% | -$240.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,371 | 7,540 | +169 | $5.50M | $5.75M | 0.90% | +$245.8K |
| Ishares TrMSCI EAFE ETF | 55,428 | 55,165 | -263 | $5.76M | $5.73M | 0.90% | -$26.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 69,723 | +69,723 | $0 | $5.68M | 0.89% | +$5.68M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 71,858 | 70,740 | -1,118 | $5.82M | $5.54M | 0.87% | -$286.5K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 135,945 | 185,473 | +49,528 | $3.86M | $4.95M | 0.77% | +$1.09M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 77,211 | 94,835 | +17,624 | $3.90M | $4.69M | 0.73% | +$786.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 50,596 | 49,800 | -796 | $4.75M | $4.67M | 0.73% | -$78.2K |
| Broadcom Inc.(AVGO) | 11,031 | 12,316 | +1,285 | $4.17M | $4.33M | 0.68% | +$158.3K |
| Alphabet Inc.CL A(GOOG) | 11,574 | 12,451 | +877 | $4.14M | $4.28M | 0.67% | +$147.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,520 | 11,061 | +541 | $3.88M | $4.21M | 0.66% | +$337.1K |
| CVS Health Corporation(CVS) | 48,299 | 48,140 | -159 | $5.00M | $4.13M | 0.64% | -$871.4K |
| Invesco Actively Managed ExcROCH HIG YIE ETF ROCH HIG YIE ETF | 67,582 | 82,773 | +15,191 | $3.47M | $3.96M | 0.62% | +$499.5K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 102,927 | +102,927 | $0 | $3.86M | 0.60% | +$3.86M |
| Costco Wholesale Corporation(COST) | 4,277 | 4,224 | -53 | $4.00M | $3.85M | 0.60% | -$155.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,829 | 78,541 | +13,712 | $3.33M | $3.76M | 0.59% | +$428.9K |
| Ishares TrGLOBAL ENERG ETF | 62,535 | 65,894 | +3,359 | $3.07M | $3.75M | 0.59% | +$681.6K |
| Dbx Etf TrXTRACKERS SHRT | 76,428 | 85,931 | +9,503 | $3.40M | $3.69M | 0.58% | +$295.0K |
| Synchrony Financial(SYF) | 48,206 | 51,072 | +2,866 | $3.67M | $3.62M | 0.57% | -$41.5K |
| Roku, Inc.CL A(ROKU) | 25,090 | 23,550 | -1,540 | $3.47M | $3.59M | 0.56% | +$120.3K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 55,097 | 60,048 | +4,951 | $3.10M | $3.56M | 0.56% | +$457.1K |
| First Tr Exchange-Traded FdINDXX GLOBAL AGR INDXX GLOBAL AGR | 95,309 | 116,795 | +21,486 | $2.75M | $3.37M | 0.53% | +$615.2K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 19,911 | 25,307 | +5,396 | $2.44M | $3.31M | 0.52% | +$871.5K |
| EnerSys(ENS) | 16,873 | 17,988 | +1,115 | $3.95M | $3.30M | 0.52% | -$643.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 61,346 | 66,827 | +5,481 | $3.12M | $3.25M | 0.51% | +$136.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 60,551 | 61,081 | +530 | $3.05M | $3.07M | 0.48% | +$15.7K |
| Ishares Tr7 10 YR TRSY BD | 29,329 | 31,176 | +1,847 | $2.77M | $2.78M | 0.44% | +$10.7K |
| Dell Technologies Inc.CL C(DELL) | 5,317 | 5,041 | -276 | $2.29M | $2.71M | 0.42% | +$417.7K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 27,945 | 26,769 | -1,176 | $2.82M | $2.70M | 0.42% | -$119.2K |
| Federated Hermes, Inc.CL B(FHI) | 43,773 | 44,865 | +1,092 | $2.42M | $2.53M | 0.40% | +$111.9K |
| Northern Trust Corporation(NTRS) | 13,865 | 14,752 | +887 | $2.41M | $2.50M | 0.39% | +$88.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,529 | 30,211 | +682 | $2.45M | $2.45M | 0.38% | +$5.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,611 | 4,004 | +393 | $2.10M | $2.45M | 0.38% | +$351.8K |
| Ishares TrRUS MID CAP ETF | 22,914 | 22,569 | -345 | $2.53M | $2.41M | 0.38% | -$119.5K |
| Ishares TrCore S&P Small Cap ETF | 17,304 | 16,988 | -316 | $2.57M | $2.31M | 0.36% | -$255.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 22,196 | 30,482 | +8,286 | $1.68M | $2.31M | 0.36% | +$628.3K |
| JPMorgan Chase & Co.(JPM) | 6,400 | 6,573 | +173 | $2.09M | $2.17M | 0.34% | +$79.7K |
| Netflix, Inc.(NFLX) | 26,859 | 30,027 | +3,168 | $1.92M | $2.09M | 0.33% | +$171.5K |
| Chevron Corporation(CVX) | 9,641 | 10,025 | +384 | $1.60M | $2.05M | 0.32% | +$449.0K |
| Target Corporation(TGT) | 6,705 | 13,048 | +6,343 | $875.7K | $2.04M | 0.32% | +$1.17M |
| Encompass Health Corporation(EHC) | 16,422 | 16,730 | +308 | $1.66M | $2.03M | 0.32% | +$372.6K |
| Cisco Systems, Inc.(CSCO) | 19,168 | 17,904 | -1,264 | $2.25M | $1.93M | 0.30% | -$324.4K |
| Ishares TrCORE S P TTL STK | 12,035 | 11,570 | -465 | $1.98M | $1.92M | 0.30% | -$53.1K |
| Deckers Outdoor Corporation(DECK) | 19,979 | 24,349 | +4,370 | $1.98M | $1.90M | 0.30% | -$81.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 37,665 | +37,665 | $0 | $1.90M | 0.30% | +$1.90M |
| Alphabet Inc.CL C(GOOG) | 4,592 | 5,340 | +748 | $1.62M | $1.82M | 0.28% | +$197.3K |
| KLA Corporation(KLAC) | 10,856 | 9,158 | -1,698 | $3.28M | $1.79M | 0.28% | -$1.49M |
| Union Pacific Corporation(UNP) | 6,187 | 6,521 | +334 | $1.68M | $1.77M | 0.28% | +$91.7K |
| Arista Networks, Inc.(ANET) | 8,338 | 8,557 | +219 | $1.42M | $1.74M | 0.27% | +$325.7K |
| American Wtr Wks Co Inc New | 12,841 | 13,341 | +500 | $1.69M | $1.73M | 0.27% | +$37.7K |
| Cirrus Logic, Inc.(CRUS) | 13,401 | 14,358 | +957 | $1.99M | $1.72M | 0.27% | -$267.9K |
| Equinix, Inc.(EQIX) | 1,526 | 1,668 | +142 | $1.59M | $1.69M | 0.26% | +$96.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 45,503 | 44,246 | -1,257 | $1.68M | $1.68M | 0.26% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 2,097 | 2,269 | +172 | $1.18M | $1.65M | 0.26% | +$464.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 16,278 | +16,278 | $0 | $1.64M | 0.26% | +$1.64M |
| Flowserve Corporation(FLS) | 20,843 | 22,368 | +1,525 | $1.55M | $1.64M | 0.26% | +$89.8K |
| Ishares TrCORE S P500 ETF | 2,036 | 2,027 | -9 | $1.52M | $1.55M | 0.24% | +$27.6K |
| Visa Inc.CL A(V) | 3,587 | 3,979 | +392 | $1.23M | $1.43M | 0.22% | +$199.1K |
| Envista Holdings Corporation(NVST) | 54,219 | 58,585 | +4,366 | $1.43M | $1.37M | 0.21% | -$53.7K |
| Berkshire Hathaway Inc DelCL B | 2,223 | 2,714 | +491 | $1.11M | $1.35M | 0.21% | +$239.1K |
| Ishares TrCORE 80 20 ETF | 11,846 | 13,643 | +1,797 | $1.16M | $1.33M | 0.21% | +$170.9K |
| Micron Technology, Inc.(MU) | 2,272 | 1,213 | -1,059 | $2.62M | $1.29M | 0.20% | -$1.33M |
| Uber Technologies, Inc.(UBER) | 18,240 | 18,744 | +504 | $1.32M | $1.28M | 0.20% | -$32.0K |
| Archer Daniels Midland Co | 13,765 | 15,802 | +2,037 | $1.05M | $1.25M | 0.20% | +$202.7K |
| Walmart Inc.(WMT) | 10,680 | 12,070 | +1,390 | $1.21M | $1.25M | 0.20% | +$44.7K |
| American Centy Etf TrAVANTIS RESPON U | 11,151 | 13,295 | +2,144 | $987.1K | $1.17M | 0.18% | +$183.0K |
| Eli Lilly and Company(LLY) | 837 | 977 | +140 | $1.00M | $1.13M | 0.18% | +$126.5K |
| Invesco Qqq TrUNIT SER 1 | 1,414 | 1,488 | +74 | $1.04M | $1.10M | 0.17% | +$59.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,649 | 19,152 | +2,503 | $644.8K | $1.10M | 0.17% | +$455.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,596 | 1,489 | -107 | $1.10M | $1.04M | 0.16% | -$52.7K |
| eBay Inc.(EBAY) | 10,008 | 9,603 | -405 | $1.12M | $1.02M | 0.16% | -$100.0K |
| BlackRock, Inc.(BLK) | 915 | 921 | +6 | $880.1K | $975.0K | 0.15% | +$94.9K |