Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 94,579 | 99,605 | +5,026 | $70.83M | $76.28M | 16.47% | +$5.45M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 906,269 | 937,146 | +30,877 | $33.17M | $34.07M | 7.35% | +$895.8K |
| Ishares TrS P 500 GRWT ETF | 186,168 | 189,670 | +3,502 | $25.60M | $26.98M | 5.83% | +$1.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 356,559 | 370,122 | +13,563 | $24.25M | $25.63M | 5.53% | +$1.39M |
| Ishares TrS&P 500 Value ETF | 92,005 | 90,947 | -1,058 | $20.89M | $20.76M | 4.48% | -$129.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 346,715 | 352,298 | +5,583 | $18.15M | $17.89M | 3.86% | -$253.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 646,386 | 733,796 | +87,410 | $14.72M | $16.05M | 3.46% | +$1.32M |
| Ishares Tr10 20 YR TRS ETF | 131,731 | 152,327 | +20,596 | $13.22M | $14.04M | 3.03% | +$820.7K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 179,662 | 254,328 | +74,666 | $9.04M | $12.74M | 2.75% | +$3.71M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 268,572 | 264,999 | -3,573 | $14.16M | $12.51M | 2.70% | -$1.65M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 163,282 | 254,461 | +91,179 | $8.22M | $12.46M | 2.69% | +$4.23M |
| Schwab Strategic TrINT TRM U S TRES | 527,022 | 501,510 | -25,512 | $13.00M | $11.89M | 2.57% | -$1.11M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 366,056 | 388,331 | +22,275 | $10.27M | $11.60M | 2.50% | +$1.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 135,016 | 134,681 | -335 | $11.18M | $10.93M | 2.36% | -$254.0K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 253,415 | 250,909 | -2,506 | $11.43M | $10.74M | 2.32% | -$695.2K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 227,677 | 230,609 | +2,932 | $9.82M | $10.14M | 2.19% | +$327.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 157,258 | 134,139 | -23,119 | $9.39M | $8.06M | 1.74% | -$1.33M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 67,728 | 81,646 | +13,918 | $6.01M | $6.88M | 1.49% | +$872.6K |
| Ishares TrEAFE VALUE ETF | 44,238 | 86,874 | +42,636 | $3.39M | $6.88M | 1.48% | +$3.49M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 117,403 | 116,283 | -1,120 | $5.85M | $5.65M | 1.22% | -$207.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 129,226 | 108,357 | -20,869 | $6.52M | $5.47M | 1.18% | -$1.06M |
| Micron Technology, Inc.(MU) | 0 | 5,108 | +5,108 | $0 | $5.44M | 1.17% | +$5.44M |
| Ishares TrS P 100 ETF | 14,938 | 13,184 | -1,754 | $5.47M | $5.04M | 1.09% | -$428.0K |
| Apple Inc.(AAPL) | 14,919 | 15,019 | +100 | $4.32M | $5.00M | 1.08% | +$684.8K |
| iShares Gold TrustISHARES NEW(IAU) | 53,485 | 58,275 | +4,790 | $4.04M | $4.55M | 0.98% | +$512.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 131,465 | 97,558 | -33,907 | $6.73M | $4.54M | 0.98% | -$2.20M |
| The Sherwin-Williams Company(SHW) | 13,945 | 14,036 | +91 | $4.80M | $4.54M | 0.98% | -$264.3K |
| Ishares TrINVT GRD CORP BD | 180,681 | 168,040 | -12,641 | $4.34M | $3.82M | 0.82% | -$521.3K |
| Ishares IncEURO HIGH YIELD | 67,238 | 61,993 | -5,245 | $3.62M | $3.24M | 0.70% | -$383.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 138,426 | 125,567 | -12,859 | $3.54M | $3.12M | 0.67% | -$420.4K |
| Ishares TrCORE S P TTL STK | 20,518 | 15,941 | -4,577 | $3.37M | $2.65M | 0.57% | -$719.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 82,596 | 75,385 | -7,211 | $2.79M | $2.60M | 0.56% | -$196.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,256 | 43,942 | -4,314 | $2.73M | $2.47M | 0.53% | -$255.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,392 | 10,568 | +176 | $2.28M | $2.35M | 0.51% | +$68.2K |
| Microsoft Corporation(MSFT) | 4,306 | 4,498 | +192 | $1.61M | $2.31M | 0.50% | +$701.0K |
| Ishares TrU S TECH ETF | 9,089 | 8,229 | -860 | $2.29M | $2.18M | 0.47% | -$112.5K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 46,178 | +46,178 | $0 | $2.17M | 0.47% | +$2.17M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 36,806 | 48,673 | +11,867 | $1.70M | $2.15M | 0.46% | +$447.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 2,355 | -240 | $1.94M | $1.80M | 0.39% | -$142.4K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 50,618 | 68,747 | +18,129 | $1.30M | $1.75M | 0.38% | +$451.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 44,422 | 39,797 | -4,625 | $1.90M | $1.70M | 0.37% | -$199.9K |
| Independent Bk Corp Mass | 20,771 | 20,777 | +6 | $1.74M | $1.61M | 0.35% | -$125.6K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 5,553 | 5,652 | +99 | $1.50M | $1.59M | 0.34% | +$85.8K |
| RTX Corporation(RTX) | 7,380 | 7,220 | -160 | $1.40M | $1.34M | 0.29% | -$59.9K |
| NVIDIA Corporation(NVDA) | 4,053 | 5,394 | +1,341 | $811.0K | $1.23M | 0.27% | +$420.9K |
| Amazon.com, Inc.(AMZN) | 5,005 | 4,819 | -186 | $1.19M | $1.20M | 0.26% | +$7.8K |
| Applied Matls Inc | 2,199 | 2,195 | -4 | $1.59M | $1.12M | 0.24% | -$467.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,271 | 9,915 | +2,644 | $885.1K | $1.12M | 0.24% | +$234.7K |
| Exxonmobil Holdings Corp | 0 | 5,928 | +5,928 | $0 | $964.7K | 0.21% | +$964.7K |
| Johnson & Johnson(JNJ) | 2,882 | 2,961 | +79 | $731.9K | $783.9K | 0.17% | +$52.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,129 | 12,574 | +445 | $745.4K | $770.3K | 0.17% | +$24.9K |
| Ishares TrRUS TP200 GR ETF | 1,336 | 2,470 | +1,134 | $388.3K | $728.4K | 0.16% | +$340.2K |
| Alphabet Inc.CL A(GOOG) | 2,109 | 2,106 | -3 | $753.8K | $724.6K | 0.16% | -$29.2K |
| Chevron Corporation(CVX) | 3,361 | 3,524 | +163 | $557.1K | $719.6K | 0.16% | +$162.5K |
| JPMorgan Chase & Co.(JPM) | 1,864 | 2,073 | +209 | $610.0K | $685.8K | 0.15% | +$75.8K |
| Ishares TrNATIONAL MUN ETF | 3,473 | 6,666 | +3,193 | $373.7K | $674.0K | 0.15% | +$300.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,297 | 8,746 | -551 | $724.3K | $668.2K | 0.14% | -$56.1K |
| Ssga Active TrSTATE STREET US STATE STREET US | 9,807 | 9,445 | -362 | $636.1K | $627.3K | 0.14% | -$8.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,597 | 4,490 | -107 | $619.4K | $617.7K | 0.13% | -$1.7K |
| KLA Corporation(KLAC) | 3,027 | 3,027 | 0 | $913.2K | $590.0K | 0.13% | -$323.2K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 2,460 | 2,528 | +68 | $567.7K | $588.6K | 0.13% | +$20.9K |
| Lockheed Martin Corporation(LMT) | 1,271 | 1,145 | -126 | $647.4K | $583.1K | 0.13% | -$64.2K |
| The Home Depot, Inc.(HD) | 1,903 | 1,959 | +56 | $671.2K | $557.5K | 0.12% | -$113.8K |
| Marriott International, Inc.CL A(MAR) | 1,684 | 1,458 | -226 | $624.0K | $518.7K | 0.11% | -$105.3K |
| Ishares TrMORNINGSTAR VALU | 5,679 | 4,866 | -813 | $574.9K | $512.6K | 0.11% | -$62.3K |
| ConocoPhillips(COP) | 3,998 | 4,023 | +25 | $415.6K | $503.5K | 0.11% | +$87.9K |
| Alphabet Inc.CL C(GOOG) | 1,420 | 1,461 | +41 | $501.7K | $498.0K | 0.11% | -$3.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,391 | 5,376 | -15 | $464.4K | $484.4K | 0.10% | +$20.0K |
| Tesla, Inc.(TSLA) | 1,365 | 1,358 | -7 | $574.3K | $482.0K | 0.10% | -$92.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,376 | 10,094 | +5,718 | $221.3K | $478.1K | 0.10% | +$256.7K |
| Ishares TrMSCI All Country World Index ex US | 0 | 6,261 | +6,261 | $0 | $473.5K | 0.10% | +$473.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,483 | 3,786 | +303 | $414.4K | $466.0K | 0.10% | +$51.6K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 12,737 | 18,610 | +5,873 | $326.7K | $454.3K | 0.10% | +$127.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,614 | 10,492 | -5,122 | $653.0K | $450.0K | 0.10% | -$203.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,287 | 6,290 | +3 | $447.9K | $444.1K | 0.10% | -$3.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,604 | 8,773 | +1,169 | $383.2K | $440.5K | 0.10% | +$57.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,539 | 3,466 | -73 | $423.0K | $435.6K | 0.09% | +$12.5K |
| Cisco Systems, Inc.(CSCO) | 3,587 | 3,967 | +380 | $421.3K | $427.0K | 0.09% | +$5.6K |
| Ishares TrISHARES SEMICDTR | 756 | 748 | -8 | $484.5K | $425.4K | 0.09% | -$59.1K |
| Ishares TrRUS TP200 VL ETF | 4,063 | 3,882 | -181 | $427.2K | $425.2K | 0.09% | -$2.0K |
| The TJX Companies, Inc.(TJX) | 3,078 | 3,180 | +102 | $466.4K | $420.7K | 0.09% | -$45.7K |
| AbbVie Inc.(ABBV) | 1,549 | 1,559 | +10 | $389.9K | $407.9K | 0.09% | +$18.1K |
| Oracle Corporation(ORCL) | 2,903 | 2,939 | +36 | $425.4K | $403.5K | 0.09% | -$21.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,040 | 7,669 | -1,371 | $468.1K | $397.0K | 0.09% | -$71.2K |
| Meta Platforms, Inc.CL A(META) | 506 | 534 | +28 | $284.9K | $387.2K | 0.08% | +$102.3K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 10,245 | 15,132 | +4,887 | $262.4K | $387.2K | 0.08% | +$124.8K |
| Ishares TrUSD INV GRDE ETF | 8,983 | 7,811 | -1,172 | $460.7K | $380.5K | 0.08% | -$80.3K |
| Verizon Communications Inc.(VZ) | 8,216 | 8,165 | -51 | $347.8K | $374.5K | 0.08% | +$26.7K |
| Ishares TrEAFE GRWTH ETF | 3,783 | 3,122 | -661 | $470.6K | $374.1K | 0.08% | -$96.6K |
| Rockwell Automation, Inc.(ROK) | 996 | 846 | -150 | $493.1K | $368.2K | 0.08% | -$124.8K |
| Philip Morris International Inc.(PM) | 1,883 | 1,894 | +11 | $340.6K | $361.5K | 0.08% | +$20.9K |
| Ishares TrRUS 1000 ETF | 888 | 866 | -22 | $363.5K | $360.2K | 0.08% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 466 | 485 | +19 | $343.1K | $358.6K | 0.08% | +$15.5K |
| Visa Inc.CL A(V) | 932 | 997 | +65 | $319.6K | $358.3K | 0.08% | +$38.7K |
| AT&T Inc.(T) | 13,891 | 14,560 | +669 | $287.5K | $355.3K | 0.08% | +$67.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,591 | 1,592 | +1 | $346.7K | $344.1K | 0.07% | -$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 489 | 489 | 0 | $245.0K | $330.0K | 0.07% | +$85.0K |
| Amgen Inc.(AMGN) | 751 | 772 | +21 | $271.9K | $325.6K | 0.07% | +$53.7K |
| Walmart Inc.(WMT) | 3,038 | 3,089 | +51 | $344.1K | $321.0K | 0.07% | -$23.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 886 | 841 | -45 | $326.5K | $320.3K | 0.07% | -$6.2K |