Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 206,474 | 209,548 | +3,074 | $25.64M | $26.80M | 16.43% | +$1.17M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 115,698 | 113,609 | -2,089 | $22.04M | $22.58M | 13.84% | +$540.5K |
| Vanguard Morningstar Value EtfETF | 70,749 | 70,951 | +202 | $15.42M | $15.65M | 9.59% | +$232.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 126,031 | 131,332 | +5,301 | $6.76M | $7.19M | 4.41% | +$431.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 37,791 | 37,965 | +174 | $6.00M | $6.48M | 3.97% | +$488.8K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 52,242 | 55,904 | +3,662 | $6.13M | $6.31M | 3.87% | +$181.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 45,674 | 50,716 | +5,042 | $4.89M | $5.60M | 3.43% | +$705.0K |
| Vanguard Ftse Emerging Markets EtfETF | 91,387 | 92,687 | +1,300 | $5.45M | $5.54M | 3.39% | +$84.1K |
| Vanguard Ftse Europe EtfETF | 60,793 | 62,840 | +2,047 | $5.38M | $5.41M | 3.31% | +$23.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 29,089 | 30,268 | +1,179 | $5.39M | $5.12M | 3.14% | -$265.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,255 | 6,255 | 0 | $4.67M | $4.87M | 2.98% | +$198.9K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 87,309 | 89,349 | +2,040 | $4.40M | $4.47M | 2.74% | +$66.2K |
| Vanguard Ftse Pacific EtfETF | 36,592 | 37,753 | +1,161 | $4.23M | $4.36M | 2.67% | +$122.2K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 51,511 | 50,894 | -617 | $3.90M | $3.95M | 2.42% | +$42.8K |
| Targa Resources Corp.STOCK(TRGP) | 10,640 | 10,640 | 0 | $2.85M | $3.05M | 1.87% | +$197.5K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 33,463 | 35,516 | +2,053 | $2.78M | $2.96M | 1.82% | +$183.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 29,372 | 30,897 | +1,525 | $2.91M | $2.92M | 1.79% | +$15.3K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 13,289 | 13,070 | -219 | $2.63M | $2.64M | 1.62% | +$17.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 39,791 | 39,878 | +87 | $2.11M | $2.60M | 1.59% | +$482.0K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 8,578 | 8,486 | -92 | $2.63M | $2.57M | 1.57% | -$60.6K |
| Xtrackers Msci Europe Hedged Equity EtfETF | 44,811 | 43,400 | -1,411 | $2.42M | $2.31M | 1.42% | -$107.7K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 12,760 | 13,010 | +250 | $1.94M | $1.94M | 1.19% | -$2.9K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 36,443 | 37,495 | +1,052 | $1.91M | $1.92M | 1.18% | +$10.9K |
| Ishares National Muni Bond EtfETF | 14,331 | 15,201 | +870 | $1.54M | $1.54M | 0.94% | -$5.8K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 18,135 | 17,944 | -191 | $1.17M | $1.32M | 0.81% | +$157.6K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 3,898 | 3,816 | -82 | $1.43M | $1.32M | 0.81% | -$110.0K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 24,578 | 25,806 | +1,228 | $1.25M | $1.28M | 0.78% | +$26.3K |
| Vanguard Morningstar Small-Cap Value EtfETF | 5,492 | 5,316 | -176 | $1.33M | $1.25M | 0.76% | -$88.3K |
| Apple Inc.STOCK(AAPL) | 3,696 | 3,696 | 0 | $1.07M | $1.24M | 0.76% | +$174.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,904 | 4,986 | +82 | $1.04M | $1.06M | 0.65% | +$18.9K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 23,849 | 24,195 | +346 | $1.05M | $1.01M | 0.62% | -$43.3K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 18,609 | 20,821 | +2,212 | $843.7K | $862.2K | 0.53% | +$18.4K |
| Schwab U.S. Mid-Cap EtfETF | 20,951 | 21,121 | +170 | $772.5K | $731.8K | 0.45% | -$40.6K |
| Schwab U.S. Small-Cap EtfETF | 19,636 | 19,786 | +150 | $709.4K | $648.8K | 0.40% | -$60.7K |
| WisdomTree, Inc.ETF(WT) | 11,060 | 11,313 | +253 | $630.4K | $624.8K | 0.38% | -$5.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 10,042 | 10,147 | +105 | $520.0K | $529.8K | 0.32% | +$9.8K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | $351.3K | $346.7K | 0.21% | -$4.7K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | $347.9K | $346.2K | 0.21% | -$1.7K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | $352.7K | $344.4K | 0.21% | -$8.3K |
| Invesco Bulletshares 2029 Municipal Bond EtfETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | $350.1K | $340.0K | 0.21% | -$10.1K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 7,569 | 6,840 | -729 | $388.8K | $328.4K | 0.20% | -$60.4K |
| Ishares Msci Eafe EtfETF | 3,165 | 3,165 | 0 | $328.8K | $327.3K | 0.20% | -$1.5K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 2,597 | 2,597 | 0 | $258.1K | $263.4K | 0.16% | +$5.3K |
| Vanguard Tax-Exempt Bond EtfETF | 4,925 | 4,925 | 0 | $249.1K | $233.1K | 0.14% | -$16.1K |
| Johnson & JohnsonSTOCK(JNJ) | 867 | 0 | -867 | $220.2K | $0 | — | -$220.2K |