Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,807 | 32,230 | +423 | $23.82M | $24.68M | 10.25% | +$863.4K |
| Ishares TrCORE S P US GWT | 77,418 | 121,061 | +43,643 | $14.56M | $23.46M | 9.74% | +$8.89M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 219,096 | 225,547 | +6,451 | $14.90M | $15.62M | 6.49% | +$720.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,770 | 138,364 | +2,594 | $13.11M | $13.40M | 5.57% | +$292.0K |
| American Centy Etf TrUS LARGE CAP VLU | 125,841 | 129,841 | +4,000 | $11.48M | $11.74M | 4.88% | +$264.9K |
| American Centy Etf TrINTERNATIONAL LR | 222,193 | 142,652 | -79,541 | $17.20M | $11.36M | 4.72% | -$5.84M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 254,210 | 357,034 | +102,824 | $6.97M | $9.98M | 4.15% | +$3.01M |
| Ishares TrCORE S P US VLU | 82,226 | 83,921 | +1,695 | $9.06M | $9.25M | 3.84% | +$197.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,756 | 92,821 | +3,065 | $9.18M | $9.20M | 3.82% | +$14.7K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 85,879 | 87,142 | +1,263 | $9.58M | $9.17M | 3.81% | -$413.0K |
| Ishares Tr3 7 YR TREAS BD | 77,844 | 80,604 | +2,760 | $9.14M | $9.14M | 3.80% | +$940 |
| Putnam Etf TrustFOCUSED LAR CAP | 171,370 | 173,017 | +1,647 | $8.73M | $9.10M | 3.78% | +$372.9K |
| American Centy Etf TrAVAN US SMAL ETF | 112,200 | 122,268 | +10,068 | $8.23M | $8.45M | 3.51% | +$224.9K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 207,313 | +207,313 | $0 | $7.26M | 3.02% | +$7.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,675 | 70,099 | +1,424 | $5.69M | $5.69M | 2.36% | +$197 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 106,736 | 208,819 | +102,083 | $2.83M | $5.30M | 2.20% | +$2.47M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 61,310 | 102,843 | +41,533 | $3.21M | $5.22M | 2.17% | +$2.01M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 35,548 | 44,996 | +9,448 | $4.74M | $4.65M | 1.93% | -$91.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,266 | 30,077 | +811 | $2.95M | $3.02M | 1.26% | +$73.9K |
| CME Group Inc.(CME) | 9,449 | 10,272 | +823 | $2.09M | $2.69M | 1.12% | +$604.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,158 | 98,792 | -5,366 | $2.52M | $2.38M | 0.99% | -$139.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,597 | 71,100 | -5,497 | $1.93M | $1.77M | 0.74% | -$159.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 141,695 | 18,349 | -123,346 | $13.97M | $1.77M | 0.74% | -$12.20M |
| Apple Inc.(AAPL) | 4,575 | 4,981 | +406 | $1.32M | $1.66M | 0.69% | +$335.0K |
| NVIDIA Corporation(NVDA) | 6,506 | 7,034 | +528 | $1.30M | $1.61M | 0.67% | +$304.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,557 | 7,211 | -1,346 | $1.88M | $1.60M | 0.67% | -$275.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 75,426 | 71,360 | -4,066 | $1.69M | $1.59M | 0.66% | -$94.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 68,724 | 65,525 | -3,199 | $1.67M | $1.59M | 0.66% | -$76.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 76,878 | 69,342 | -7,536 | $1.70M | $1.52M | 0.63% | -$182.8K |
| Ishares TrIBONDS DEC 29 | 62,759 | 58,640 | -4,119 | $1.45M | $1.33M | 0.55% | -$123.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 17,407 | 14,804 | -2,603 | $1.55M | $1.32M | 0.55% | -$232.9K |
| Microsoft Corporation(MSFT) | 2,081 | 2,314 | +233 | $776.3K | $1.19M | 0.49% | +$410.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 59,547 | 54,943 | -4,604 | $1.29M | $1.17M | 0.48% | -$123.0K |
| Ishares TrTRUST ISHARE 0 1 | 22,184 | 10,559 | -11,625 | $2.45M | $1.16M | 0.48% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 4,513 | 4,527 | +14 | $1.08M | $1.13M | 0.47% | +$52.3K |
| Bar Hbr Bankshares | 0 | 28,776 | +28,776 | $0 | $1.11M | 0.46% | +$1.11M |
| Ishares Tr1 3 YR TREAS BD | 14,546 | 13,314 | -1,232 | $1.19M | $1.08M | 0.45% | -$113.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 20,849 | +20,849 | $0 | $1.04M | 0.43% | +$1.04M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 42,540 | 39,344 | -3,196 | $927.4K | $831.7K | 0.35% | -$95.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 36,835 | 33,729 | -3,106 | $843.2K | $771.7K | 0.32% | -$71.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 40,117 | 36,284 | -3,833 | $783.9K | $689.0K | 0.29% | -$94.9K |
| Alphabet Inc.CL C(GOOG) | 1,715 | 1,780 | +65 | $606.0K | $606.5K | 0.25% | +$556 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,512 | 13,512 | 0 | $581.8K | $595.2K | 0.25% | +$13.4K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 4,285 | 10,949 | +6,664 | $240.6K | $588.7K | 0.24% | +$348.1K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 4,959 | 11,741 | +6,782 | $238.0K | $576.4K | 0.24% | +$338.3K |
| Alphabet Inc.CL A(GOOG) | 1,488 | 1,553 | +65 | $531.8K | $534.4K | 0.22% | +$2.6K |
| Micron Technology, Inc.(MU) | 509 | 486 | -23 | $587.5K | $517.6K | 0.22% | -$69.9K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 11,944 | 13,253 | +1,309 | $479.0K | $514.0K | 0.21% | +$35.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 22,141 | 19,582 | -2,559 | $567.7K | $502.1K | 0.21% | -$65.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 20,502 | 19,321 | -1,181 | $521.2K | $487.7K | 0.20% | -$33.5K |
| Sei Exchange Traded FundsQIM US LARGE VOL QIM US LARGE VOL | 6,150 | 14,293 | +8,143 | $201.0K | $482.0K | 0.20% | +$281.0K |
| Broadcom Inc.(AVGO) | 1,312 | 1,355 | +43 | $495.6K | $475.9K | 0.20% | -$19.7K |
| Meta Platforms, Inc.CL A(META) | 554 | 601 | +47 | $312.1K | $435.8K | 0.18% | +$123.8K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 8,227 | 9,298 | +1,071 | $409.7K | $424.7K | 0.18% | +$15.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,108 | 2,108 | 0 | $421.2K | $417.4K | 0.17% | -$3.8K |
| Tesla, Inc.(TSLA) | 1,102 | 1,115 | +13 | $463.5K | $395.6K | 0.16% | -$67.9K |
| Ishares TrCore S&P Small Cap ETF | 2,446 | 2,446 | 0 | $362.8K | $332.8K | 0.14% | -$30.0K |
| Berkshire Hathaway Inc DelCL B | 504 | 631 | +127 | $252.2K | $314.2K | 0.13% | +$62.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,827 | 6,827 | 0 | $302.8K | $311.4K | 0.13% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 840 | 892 | +52 | $275.0K | $295.1K | 0.12% | +$20.1K |
| Advanced Micro Devices, Inc.(AMD) | 448 | 473 | +25 | $260.2K | $289.4K | 0.12% | +$29.1K |
| Eli Lilly and Company(LLY) | 227 | 239 | +12 | $272.3K | $276.5K | 0.11% | +$4.3K |
| Ishares TrEAFE VALUE ETF | 6,756 | 3,317 | -3,439 | $517.2K | $262.5K | 0.11% | -$254.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 10,468 | 10,221 | -247 | $270.8K | $255.5K | 0.11% | -$15.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 465 | +465 | $0 | $250.1K | 0.10% | +$250.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 9,942 | 10,663 | +721 | $234.1K | $249.8K | 0.10% | +$15.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 9,809 | 10,643 | +834 | $231.9K | $247.6K | 0.10% | +$15.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 9,787 | 11,107 | +1,320 | $225.4K | $247.3K | 0.10% | +$21.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 9,875 | 10,829 | +954 | $231.5K | $246.9K | 0.10% | +$15.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 11,154 | 11,154 | 0 | $227.2K | $224.5K | 0.09% | -$2.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 11,358 | 11,358 | 0 | $222.8K | $222.0K | 0.09% | -$795 |
| AbbVie Inc.(ABBV) | 802 | 839 | +37 | $201.8K | $219.5K | 0.09% | +$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 572 | 572 | 0 | $210.7K | $217.8K | 0.09% | +$7.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,125 | 5,125 | 0 | $211.7K | $216.6K | 0.09% | +$4.9K |
| Exxonmobil Holdings Corp | 0 | 1,324 | +1,324 | $0 | $215.5K | 0.09% | +$215.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 11,780 | 11,780 | 0 | $218.8K | $214.4K | 0.09% | -$4.4K |
| Western Digital Corporation(WDC) | 506 | 469 | -37 | $323.2K | $213.1K | 0.09% | -$110.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 5,375 | 5,375 | 0 | $204.3K | $208.4K | 0.09% | +$4.1K |
| Cisco Systems, Inc.(CSCO) | 2,263 | 1,935 | -328 | $265.8K | $208.3K | 0.09% | -$57.5K |
| Ishares TrIBONDS DEC 2029 | 9,393 | 8,196 | -1,197 | $238.5K | $202.7K | 0.08% | -$35.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 10,321 | 10,321 | 0 | $201.5K | $201.5K | 0.08% | -$52 |
| FS Credit Opportunities Corp.(FSCO) | 38,062 | 38,062 | 0 | $189.9K | $196.4K | 0.08% | +$6.5K |
| Banco Santander, S.A.ADR(SAN) | 0 | 10,241 | +10,241 | $0 | $141.6K | 0.06% | +$141.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 5,213 | 0 | -5,213 | $252.1K | $0 | — | -$252.1K |
| Ishares TrRussell 1000 Value ETF | 933 | 0 | -933 | $226.2K | $0 | — | -$226.2K |
| Sandisk Corporation(SNDK) | 92 | 0 | -92 | $209.2K | $0 | — | -$209.2K |