Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 865,549 | 919,608 | +54,059 | $39.37M | $39.82M | 13.48% | +$445.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 658,862 | 515,524 | -143,338 | $30.84M | $22.89M | 7.75% | -$7.95M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 281,112 | 317,764 | +36,652 | $17.09M | $19.42M | 6.57% | +$2.34M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 132,715 | 150,101 | +17,386 | $15.79M | $18.47M | 6.25% | +$2.68M |
| Schwab Strategic TrINTL EQTY ETF | 581,868 | 648,871 | +67,003 | $16.12M | $17.82M | 6.03% | +$1.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 198,717 | 215,532 | +16,815 | $11.22M | $12.12M | 4.10% | +$893.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 177,546 | 195,196 | +17,650 | $10.47M | $11.06M | 3.74% | +$588.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 277,171 | 138,391 | -138,780 | $22.91M | $10.84M | 3.67% | -$12.07M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 83,326 | 84,877 | +1,551 | $8.80M | $8.96M | 3.03% | +$162.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 194,437 | 219,397 | +24,960 | $7.05M | $8.00M | 2.71% | +$946.7K |
| Ishares TrCORE S P500 ETF | 9,846 | 10,096 | +250 | $7.37M | $7.73M | 2.62% | +$358.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 143,496 | 158,564 | +15,068 | $6.94M | $7.40M | 2.51% | +$466.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 145,213 | +145,213 | $0 | $7.33M | 2.48% | +$7.33M |
| Alphabet Inc.CL A(GOOG) | 14,329 | 14,238 | -91 | $5.12M | $4.90M | 1.66% | -$222.1K |
| Apple Inc.(AAPL) | 12,831 | 13,093 | +262 | $3.71M | $4.36M | 1.48% | +$647.3K |
| Ishares TrS P 500 GRWT ETF | 23,138 | 30,371 | +7,233 | $3.18M | $4.32M | 1.46% | +$1.14M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 52,354 | 58,282 | +5,928 | $3.54M | $3.67M | 1.24% | +$137.1K |
| Microsoft Corporation(MSFT) | 6,599 | 6,708 | +109 | $2.46M | $3.44M | 1.16% | +$979.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,462 | 4,456 | -6 | $3.33M | $3.40M | 1.15% | +$66.2K |
| Amazon.com, Inc.(AMZN) | 13,921 | 13,466 | -455 | $3.32M | $3.36M | 1.14% | +$37.1K |
| NVIDIA Corporation(NVDA) | 13,341 | 14,004 | +663 | $2.67M | $3.20M | 1.08% | +$528.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,067 | 10,548 | +3,481 | $1.67M | $2.46M | 0.83% | +$788.8K |
| Meta Platforms, Inc.CL A(META) | 2,819 | 2,754 | -65 | $1.59M | $2.00M | 0.68% | +$409.3K |
| The Charles Schwab Corporation(SCHW) | 19,430 | 19,625 | +195 | $1.79M | $1.92M | 0.65% | +$125.3K |
| Alphabet Inc.CL C(GOOG) | 4,914 | 4,974 | +60 | $1.74M | $1.69M | 0.57% | -$41.4K |
| Berkshire Hathaway Inc DelCL B | 3,101 | 3,278 | +177 | $1.55M | $1.63M | 0.55% | +$80.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,891 | 7,030 | +139 | $1.38M | $1.39M | 0.47% | +$14.9K |
| Ishares TrMSCI Emerging Markets ETF | 19,409 | 20,149 | +740 | $1.33M | $1.35M | 0.46% | +$17.9K |
| Ishares TrNATIONAL MUN ETF | 13,619 | 13,303 | -316 | $1.47M | $1.34M | 0.46% | -$120.7K |
| Borgwarner Inc | 31,571 | 22,232 | -9,339 | $2.10M | $1.34M | 0.45% | -$759.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,095 | 8,735 | -360 | $1.12M | $1.33M | 0.45% | +$208.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,758 | 1,868 | +110 | $1.21M | $1.31M | 0.44% | +$101.8K |
| Chevron Corporation(CVX) | 0 | 6,372 | +6,372 | $0 | $1.30M | 0.44% | +$1.30M |
| Ishares TrMSCI All Country World Index ex US | 17,223 | 16,731 | -492 | $1.31M | $1.27M | 0.43% | -$45.6K |
| The Home Depot, Inc.(HD) | 4,452 | 4,432 | -20 | $1.57M | $1.26M | 0.43% | -$309.3K |
| TE Connectivity plc(TEL) | 5,867 | 5,899 | +32 | $1.18M | $1.25M | 0.42% | +$62.3K |
| Fastenal Company(FAST) | 0 | 24,900 | +24,900 | $0 | $1.23M | 0.42% | +$1.23M |
| Eli Lilly and Company(LLY) | 1,052 | 1,048 | -4 | $1.26M | $1.21M | 0.41% | -$49.2K |
| Norfolk Southern Corporation(NSC) | 0 | 3,920 | +3,920 | $0 | $1.21M | 0.41% | +$1.21M |
| The Kroger Co.(KR) | 20,439 | 19,606 | -833 | $1.13M | $1.15M | 0.39% | +$14.4K |
| Verizon Communications Inc.(VZ) | 26,025 | 25,052 | -973 | $1.10M | $1.15M | 0.39% | +$47.2K |
| Citigroup Inc.(C) | 8,479 | 8,216 | -263 | $1.19M | $1.06M | 0.36% | -$122.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,837 | 2,838 | +1 | $1.05M | $1.06M | 0.36% | +$12.3K |
| Philip Morris International Inc.(PM) | 0 | 5,541 | +5,541 | $0 | $1.06M | 0.36% | +$1.06M |
| Ishares IncMSCI Eurozone ETF | 15,715 | 15,602 | -113 | $1.09M | $1.05M | 0.36% | -$41.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,121 | 6,142 | +21 | $1.13M | $1.03M | 0.35% | -$108.3K |
| Autodesk Inc | 5,160 | 4,824 | -336 | $1.00M | $1.01M | 0.34% | +$5.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,156 | +3,156 | $0 | $1.00M | 0.34% | +$1.00M |
| First Tr Exchange-Traded Alp COM SHS | 7,056 | 7,097 | +41 | $1.02M | $955.2K | 0.32% | -$63.0K |
| Visa Inc.CL A(V) | 2,569 | 2,557 | -12 | $881.4K | $918.8K | 0.31% | +$37.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 16,749 | 16,261 | -488 | $906.3K | $907.5K | 0.31% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 3,392 | 3,099 | -293 | $1.02M | $861.2K | 0.29% | -$157.9K |
| Ishares TrRussell 1000 Growth ETF | 6,911 | 6,860 | -51 | $858.1K | $859.3K | 0.29% | +$1.1K |
| Deere & Company(DE) | 1,272 | 1,229 | -43 | $806.9K | $825.4K | 0.28% | +$18.5K |
| Ishares TrCORE S P TTL STK | 4,905 | 4,792 | -113 | $805.7K | $796.8K | 0.27% | -$8.9K |
| NextEra Energy, Inc.(NEE) | 10,262 | 10,262 | 0 | $900.7K | $777.2K | 0.26% | -$123.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 6,050 | +6,050 | $0 | $775.0K | 0.26% | +$775.0K |
| Cummins Inc.(CMI) | 1,347 | 1,487 | +140 | $960.7K | $768.1K | 0.26% | -$192.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,212 | 9,785 | -3,427 | $1.04M | $755.9K | 0.26% | -$288.3K |
| Airbnb IncCL A | 4,809 | 4,683 | -126 | $688.2K | $752.3K | 0.25% | +$64.2K |
| Ishares TrS P SML 600 GWT | 0 | 4,637 | +4,637 | $0 | $743.5K | 0.25% | +$743.5K |
| Walmart Inc.(WMT) | 6,619 | 6,964 | +345 | $749.7K | $723.7K | 0.24% | -$26.0K |
| Broadcom Inc.(AVGO) | 1,737 | 1,985 | +248 | $656.2K | $697.1K | 0.24% | +$41.0K |
| The Cigna Group(CI) | 1,945 | 2,539 | +594 | $536.1K | $690.1K | 0.23% | +$154.0K |
| Parker-Hannifin Corporation(PH) | 449 | 689 | +240 | $439.2K | $658.3K | 0.22% | +$219.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,897 | 6,353 | -1,544 | $796.1K | $638.8K | 0.22% | -$157.3K |
| Capital One Financial Corporation(COF) | 3,383 | 3,231 | -152 | $678.6K | $623.8K | 0.21% | -$54.9K |
| Equifax Inc.(EFX) | 4,469 | 4,469 | 0 | $709.3K | $613.3K | 0.21% | -$96.0K |
| Jacobs Solutions Inc.(J) | 4,658 | 4,506 | -152 | $587.0K | $609.6K | 0.21% | +$22.6K |
| JPMorgan Chase & Co.(JPM) | 1,948 | 1,829 | -119 | $637.6K | $605.1K | 0.20% | -$32.6K |
| Ishares TrSHRT NAT MUN ETF | 4,624 | 5,563 | +939 | $492.3K | $581.6K | 0.20% | +$89.2K |
| Texas Instruments Incorporated(TXN) | 1,567 | 2,023 | +456 | $467.2K | $566.8K | 0.19% | +$99.6K |
| Corteva, Inc.(CTVA) | 7,537 | 7,172 | -365 | $638.3K | $556.9K | 0.19% | -$81.4K |
| Shopify Inc.CL A(SHOP) | 3,111 | 3,751 | +640 | $355.2K | $556.3K | 0.19% | +$201.1K |
| Tesla, Inc.(TSLA) | 1,542 | 1,511 | -31 | $648.6K | $536.1K | 0.18% | -$112.4K |
| Ishares TrRussell 1000 Value ETF | 2,131 | 2,162 | +31 | $516.6K | $536.0K | 0.18% | +$19.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 1,871 | +1,871 | $0 | $532.3K | 0.18% | +$532.3K |
| Amphenol CorpCL A | 2,252 | 6,302 | +4,050 | $397.1K | $531.3K | 0.18% | +$134.2K |
| Workday, Inc.CL A(WDAY) | 3,437 | 2,759 | -678 | $420.8K | $525.5K | 0.18% | +$104.7K |
| Ishares TrCORE US AGGBD ET | 5,735 | 5,224 | -511 | $567.6K | $493.9K | 0.17% | -$73.8K |
| Lumentum Holdings Inc.(LITE) | 515 | 504 | -11 | $441.9K | $489.5K | 0.17% | +$47.6K |
| Exxonmobil Holdings Corp | 0 | 2,933 | +2,933 | $0 | $477.3K | 0.16% | +$477.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,607 | 6,589 | -18 | $485.0K | $462.2K | 0.16% | -$22.8K |
| Dominion Energy, Inc.(D) | 5,715 | 7,589 | +1,874 | $390.3K | $459.3K | 0.16% | +$69.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,636 | 5,070 | +1,434 | $313.2K | $456.9K | 0.15% | +$143.7K |
| The Progressive Corporation(PGR) | 0 | 2,050 | +2,050 | $0 | $425.0K | 0.14% | +$425.0K |
| EMCOR Group, Inc.(EME) | 391 | 554 | +163 | $324.5K | $418.0K | 0.14% | +$93.5K |
| GE Vernova Inc.(GEV) | 296 | 401 | +105 | $347.8K | $381.1K | 0.13% | +$33.4K |
| Comfort Systems USA, Inc.(FIX) | 161 | 223 | +62 | $319.1K | $368.9K | 0.12% | +$49.8K |
| Applied Matls Inc | 549 | 719 | +170 | $396.9K | $367.7K | 0.12% | -$29.2K |
| Oracle Corporation(ORCL) | 3,021 | 2,608 | -413 | $442.8K | $358.1K | 0.12% | -$84.6K |
| Carpenter Technology Corporation(CRS) | 647 | 910 | +263 | $399.1K | $353.8K | 0.12% | -$45.3K |
| TechnipFMC plc(FTI) | 3,644 | 5,169 | +1,525 | $241.6K | $351.1K | 0.12% | +$109.5K |
| Welltower Inc.(WELL) | 1,076 | 1,510 | +434 | $244.2K | $347.7K | 0.12% | +$103.4K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 3,800 | 3,800 | 0 | $266.3K | $341.7K | 0.12% | +$75.4K |
| ServiceNow, Inc.(NOW) | 2,969 | 2,489 | -480 | $294.8K | $333.6K | 0.11% | +$38.8K |
| Flex Ltd.(FLEX) | 2,070 | 2,980 | +910 | $335.5K | $327.8K | 0.11% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 2,062 | 3,002 | +940 | $242.2K | $323.1K | 0.11% | +$80.9K |
| Cardinal Health, Inc.(CAH) | 1,098 | 1,431 | +333 | $260.8K | $318.4K | 0.11% | +$57.6K |
| The Coca-Cola Company(KO) | 3,622 | 3,654 | +32 | $294.4K | $314.5K | 0.11% | +$20.2K |