Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 747,549 | 791,676 | +44,127 | $34.10M | $36.01M | 6.04% | +$1.91M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 694,084 | 694,969 | +885 | $26.97M | $30.83M | 5.17% | +$3.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 491,448 | 582,550 | +91,102 | $24.57M | $29.51M | 4.95% | +$4.94M |
| Ishares TrCore MSCI International CORE MSCI INTL | 225,035 | 264,255 | +39,220 | $18.81M | $23.52M | 3.95% | +$4.72M |
| American Centy Etf TrUS SML CP VALU | 152,825 | 168,024 | +15,199 | $16.88M | $20.96M | 3.52% | +$4.08M |
| Vanguard Index FdsTotal Stock Market | 37,743 | 41,482 | +3,739 | $12.11M | $15.35M | 2.58% | +$3.24M |
| American Centy Etf TrAVANTIS EMGMKT | 140,791 | 159,052 | +18,261 | $11.34M | $15.35M | 2.58% | +$4.00M |
| Ishares TrISHS 1 5YR INVS | 268,507 | 287,972 | +19,465 | $14.11M | $15.09M | 2.53% | +$979.8K |
| Ishares Tr10 20 YR TRS ETF | 68,466 | 145,297 | +76,831 | $6.90M | $14.58M | 2.45% | +$7.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 530,034 | 537,848 | +7,814 | $13.89M | $14.26M | 2.39% | +$376.8K |
| Apple Inc.(AAPL) | 43,647 | 46,509 | +2,862 | $11.08M | $13.46M | 2.26% | +$2.38M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 195,600 | 220,204 | +24,604 | $10.32M | $11.90M | 2.00% | +$1.57M |
| Stagwell Inc.CL A(STGW) | 1,557,159 | 1,556,607 | -552 | $9.79M | $11.57M | 1.94% | +$1.77M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 225,755 | 237,186 | +11,431 | $10.85M | $11.49M | 1.93% | +$639.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 598,135 | 576,062 | -22,073 | $10.43M | $10.24M | 1.72% | -$189.1K |
| NVIDIA Corporation(NVDA) | 42,015 | 49,676 | +7,661 | $7.33M | $9.94M | 1.67% | +$2.61M |
| American Centy Etf TrINTL EQT ETF | 106,392 | 106,019 | -373 | $9.03M | $9.46M | 1.59% | +$430.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 114,111 | 113,387 | -724 | $8.23M | $9.30M | 1.56% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 99,294 | 109,438 | +10,144 | $8.75M | $8.26M | 1.39% | -$490.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 73,242 | 78,075 | +4,833 | $4.59M | $7.02M | 1.18% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 27,815 | 28,971 | +1,156 | $5.79M | $6.90M | 1.16% | +$1.11M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 48,156 | 51,409 | +3,253 | $5.33M | $6.85M | 1.15% | +$1.52M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 219,407 | 235,561 | +16,154 | $5.98M | $6.23M | 1.05% | +$251.6K |
| Microsoft Corporation(MSFT) | 15,020 | 16,564 | +1,544 | $5.56M | $6.18M | 1.04% | +$619.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 29,325 | 31,541 | +2,216 | $4.80M | $6.05M | 1.01% | +$1.25M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 80,224 | 71,858 | -8,366 | $5.48M | $5.82M | 0.98% | +$347.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 206,838 | 213,091 | +6,253 | $5.94M | $5.76M | 0.97% | -$174.2K |
| Ishares TrMSCI EAFE ETF | 55,565 | 55,428 | -137 | $5.40M | $5.76M | 0.97% | +$360.9K |
| American Centy Etf TrUS LARGE CAP VLU | 56,220 | 60,876 | +4,656 | $4.53M | $5.55M | 0.93% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,412 | 7,371 | -41 | $4.82M | $5.50M | 0.92% | +$684.1K |
| CVS Health Corporation(CVS) | 43,824 | 48,299 | +4,475 | $3.15M | $5.00M | 0.84% | +$1.85M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 53,253 | 50,596 | -2,657 | $4.94M | $4.75M | 0.80% | -$187.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,012 | 41,841 | -9,171 | $5.13M | $4.22M | 0.71% | -$912.3K |
| Broadcom Inc.(AVGO) | 11,085 | 11,031 | -54 | $3.43M | $4.17M | 0.70% | +$736.1K |
| Alphabet Inc.CL A(GOOG) | 11,776 | 11,574 | -202 | $3.39M | $4.14M | 0.69% | +$749.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 107,187 | 105,963 | -1,224 | $3.76M | $4.11M | 0.69% | +$354.5K |
| Costco Wholesale Corporation(COST) | 4,098 | 4,277 | +179 | $4.08M | $4.00M | 0.67% | -$82.0K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 10,969 | 37,917 | +26,948 | $1.12M | $3.97M | 0.67% | +$2.85M |
| EnerSys(ENS) | 15,382 | 16,873 | +1,491 | $2.67M | $3.95M | 0.66% | +$1.27M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 61,186 | 77,211 | +16,025 | $3.09M | $3.90M | 0.65% | +$812.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,709 | 10,520 | -189 | $4.61M | $3.88M | 0.65% | -$732.6K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 106,127 | 135,945 | +29,818 | $2.79M | $3.86M | 0.65% | +$1.07M |
| Synchrony Financial(SYF) | 41,337 | 48,206 | +6,869 | $2.81M | $3.67M | 0.62% | +$854.3K |
| Roku, Inc.CL A(ROKU) | 23,072 | 25,090 | +2,018 | $2.18M | $3.47M | 0.58% | +$1.28M |
| Invesco Actively Managed ExcROCH HIG YIE ETF ROCH HIG YIE ETF | 53,633 | 67,582 | +13,949 | $2.70M | $3.47M | 0.58% | +$763.8K |
| Dbx Etf TrXTRACKERS SHRT | 75,534 | 76,428 | +894 | $3.35M | $3.40M | 0.57% | +$42.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 51,312 | 64,829 | +13,517 | $2.60M | $3.33M | 0.56% | +$730.6K |
| KLA Corporation(KLAC) | 1,163 | 10,856 | +9,693 | $1.71M | $3.28M | 0.55% | +$1.56M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 55,201 | 61,346 | +6,145 | $2.76M | $3.12M | 0.52% | +$359.8K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 55,097 | +55,097 | $0 | $3.10M | 0.52% | +$3.10M |
| Ishares TrGLOBAL ENERG ETF | 56,932 | 62,535 | +5,603 | $3.28M | $3.07M | 0.52% | -$207.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 60,648 | 60,551 | -97 | $2.77M | $3.05M | 0.51% | +$282.6K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 53,059 | 27,945 | -25,114 | $5.36M | $2.82M | 0.47% | -$2.54M |
| Ishares Tr7 10 YR TRSY BD | 24,241 | 29,329 | +5,088 | $2.31M | $2.77M | 0.47% | +$460.0K |
| First Tr Exchange-Traded FdINDXX GLOBAL AGR INDXX GLOBAL AGR | 83,821 | 95,309 | +11,488 | $2.48M | $2.75M | 0.46% | +$277.7K |
| Micron Technology, Inc.(MU) | 0 | 2,272 | +2,272 | $0 | $2.62M | 0.44% | +$2.62M |
| Ishares TrCore S&P Small Cap ETF | 17,370 | 17,304 | -66 | $2.16M | $2.57M | 0.43% | +$407.1K |
| Ishares TrRUS MID CAP ETF | 23,250 | 22,914 | -336 | $2.26M | $2.53M | 0.42% | +$267.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,554 | 29,529 | -25 | $2.06M | $2.45M | 0.41% | +$384.8K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 19,911 | +19,911 | $0 | $2.44M | 0.41% | +$2.44M |
| Federated Hermes, Inc.CL B(FHI) | 37,804 | 43,773 | +5,969 | $2.14M | $2.42M | 0.41% | +$273.3K |
| Northern Trust Corporation(NTRS) | 0 | 13,865 | +13,865 | $0 | $2.41M | 0.40% | +$2.41M |
| Dell Technologies Inc.CL C(DELL) | 9,711 | 5,317 | -4,394 | $1.59M | $2.29M | 0.38% | +$700.2K |
| Cisco Systems, Inc.(CSCO) | 19,859 | 19,168 | -691 | $1.54M | $2.25M | 0.38% | +$710.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,680 | 3,611 | +1,931 | $341.8K | $2.10M | 0.35% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 6,880 | 6,400 | -480 | $2.02M | $2.09M | 0.35% | +$71.2K |
| Cirrus Logic, Inc.(CRUS) | 11,479 | 13,401 | +1,922 | $1.66M | $1.99M | 0.33% | +$330.4K |
| Deckers Outdoor Corporation(DECK) | 17,157 | 19,979 | +2,822 | $1.72M | $1.98M | 0.33% | +$266.5K |
| Ishares TrCORE S P TTL STK | 12,618 | 12,035 | -583 | $1.80M | $1.98M | 0.33% | +$179.8K |
| Netflix, Inc.(NFLX) | 24,342 | 26,859 | +2,517 | $2.34M | $1.92M | 0.32% | -$422.8K |
| American Wtr Wks Co Inc New | 11,825 | 12,841 | +1,016 | $1.61M | $1.69M | 0.28% | +$80.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 45,338 | 45,503 | +165 | $1.54M | $1.68M | 0.28% | +$140.2K |
| Union Pacific Corporation(UNP) | 5,404 | 6,187 | +783 | $1.31M | $1.68M | 0.28% | +$371.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 36,117 | 22,196 | -13,921 | $2.73M | $1.68M | 0.28% | -$1.05M |
| Encompass Health Corporation(EHC) | 14,076 | 16,422 | +2,346 | $1.36M | $1.66M | 0.28% | +$298.4K |
| Alphabet Inc.CL C(GOOG) | 4,813 | 4,592 | -221 | $1.38M | $1.62M | 0.27% | +$241.7K |
| Chevron Corporation(CVX) | 6,584 | 9,641 | +3,057 | $1.36M | $1.60M | 0.27% | +$236.0K |
| Equinix, Inc.(EQIX) | 1,363 | 1,526 | +163 | $1.34M | $1.59M | 0.27% | +$254.6K |
| Flowserve Corporation(FLS) | 17,788 | 20,843 | +3,055 | $1.31M | $1.55M | 0.26% | +$238.1K |
| Ishares TrCORE S P500 ETF | 2,036 | 2,036 | 0 | $1.33M | $1.52M | 0.26% | +$194.8K |
| Envista Holdings Corporation(NVST) | 46,628 | 54,219 | +7,591 | $1.18M | $1.43M | 0.24% | +$245.7K |
| Arista Networks, Inc.(ANET) | 8,338 | 8,338 | 0 | $1.02M | $1.42M | 0.24% | +$392.7K |
| Uber Technologies, Inc.(UBER) | 15,697 | 18,240 | +2,543 | $1.13M | $1.32M | 0.22% | +$187.1K |
| Ishares TrNATIONAL MUN ETF | 12,376 | 11,441 | -935 | $1.31M | $1.23M | 0.21% | -$82.4K |
| Visa Inc.CL A(V) | 3,732 | 3,587 | -145 | $1.13M | $1.23M | 0.21% | +$102.9K |
| Walmart Inc.(WMT) | 10,761 | 10,680 | -81 | $1.34M | $1.21M | 0.20% | -$127.8K |
| Meta Platforms, Inc.CL A(META) | 2,181 | 2,097 | -84 | $1.25M | $1.18M | 0.20% | -$66.6K |
| Ishares TrCORE 80 20 ETF | 11,665 | 11,846 | +181 | $1.03M | $1.16M | 0.19% | +$123.9K |
| eBay Inc.(EBAY) | 10,433 | 10,008 | -425 | $949.6K | $1.12M | 0.19% | +$168.7K |
| Berkshire Hathaway Inc DelCL B | 2,135 | 2,223 | +88 | $1.02M | $1.11M | 0.19% | +$89.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,382 | 1,596 | +214 | $825.9K | $1.10M | 0.18% | +$270.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,266 | 4,550 | +2,284 | $487.3K | $1.08M | 0.18% | +$589.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 7,101 | 21,102 | +14,001 | $357.4K | $1.06M | 0.18% | +$704.0K |
| Archer Daniels Midland Co | 0 | 13,765 | +13,765 | $0 | $1.05M | 0.18% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 1,510 | 1,414 | -96 | $871.5K | $1.04M | 0.17% | +$169.7K |
| Eli Lilly and Company(LLY) | 837 | 837 | 0 | $769.8K | $1.00M | 0.17% | +$234.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,101 | 19,726 | -375 | $1.00M | $997.7K | 0.17% | -$5.1K |
| American Centy Etf TrAVANTIS RESPON U | 11,416 | 11,151 | -265 | $843.9K | $987.1K | 0.17% | +$143.2K |
| Ishares TrRussell 1000 Value ETF | 3,842 | 3,842 | 0 | $820.9K | $931.4K | 0.16% | +$110.5K |
| Ishares TrCORE S P MCP ETF | 11,847 | 11,847 | 0 | $800.0K | $913.5K | 0.15% | +$113.5K |