Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 140,854 | 148,608 | +7,754 | $12.69M | $12.49M | 4.13% | -$196.0K |
| Ishares Intl Dividend Growth EtfETF INTL DIV GRWTH | 99,813 | 104,031 | +4,218 | $8.78M | $9.23M | 3.05% | +$457.3K |
| Apple Inc.STOCK(AAPL) | 33,310 | 27,410 | -5,900 | $9.64M | $9.13M | 3.01% | -$510.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,121 | 10,521 | +400 | $7.56M | $8.02M | 2.65% | +$465.6K |
| Vanguard Ftse Dev Mkts Etf (Vea)ETF | 115,401 | 112,092 | -3,309 | $8.22M | $7.91M | 2.61% | -$307.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 170,009 | 187,365 | +17,356 | $7.01M | $7.76M | 2.56% | +$749.7K |
| SPDR Gold MiniSharesETF(GLDM) | 71,293 | 79,314 | +8,021 | $5.66M | $6.52M | 2.15% | +$855.9K |
| Ishares Core S&p Mid-Cap EtfETF | 90,156 | 89,517 | -639 | $6.95M | $6.44M | 2.13% | -$511.2K |
| SPDR Gold SharesETF(GLD) | 16,959 | 16,535 | -424 | $6.25M | $6.30M | 2.08% | +$49.8K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 116,127 | 107,809 | -8,318 | $6.52M | $5.83M | 1.93% | -$689.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 29,455 | 31,542 | +2,087 | $4.54M | $4.90M | 1.62% | +$352.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 51,033 | 58,981 | +7,948 | $4.22M | $4.62M | 1.53% | +$401.0K |
| Vanguard Core Bond EtfETF | 47,001 | 61,972 | +14,971 | $3.63M | $4.56M | 1.51% | +$932.3K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 63,180 | 72,271 | +9,091 | $4.27M | $4.56M | 1.50% | +$287.5K |
| Vanguard St Corp Bond Etf (Vcsh)ETF SHRT TRM CORP BD | 43,290 | 56,423 | +13,133 | $3.42M | $4.36M | 1.44% | +$937.5K |
| Vanguard Total Stock Mkt Etf (Vti)ETF | 11,633 | 11,616 | -17 | $4.30M | $4.35M | 1.44% | +$42.5K |
| Alphabet Inc.STOCK(GOOG) | 14,880 | 11,996 | -2,884 | $5.32M | $4.13M | 1.36% | -$1.19M |
| iShares Gold TrustETF(IAU) | 51,396 | 50,678 | -718 | $3.88M | $3.96M | 1.31% | +$77.0K |
| Vanguard Total World Stock EtfETF | 24,446 | 23,527 | -919 | $3.84M | $3.71M | 1.23% | -$123.1K |
| Vanguard Morningstar Small-Cap EtfETF | 13,075 | 12,980 | -95 | $3.96M | $3.69M | 1.22% | -$270.6K |
| Vanguard Dividend Appreciation EtfETF | 14,397 | 14,399 | +2 | $3.41M | $3.36M | 1.11% | -$47.0K |
| Amazon.com, Inc.STOCK(AMZN) | 15,393 | 13,430 | -1,963 | $3.67M | $3.35M | 1.10% | -$322.7K |
| Vanguard Total Bond Market EtfETF | 49,223 | 46,966 | -2,257 | $3.61M | $3.29M | 1.09% | -$318.8K |
| Microsoft CorporationSTOCK(MSFT) | 10,257 | 6,342 | -3,915 | $3.83M | $3.25M | 1.07% | -$573.6K |
| First Trust Dow Jones Global Select Dividend Index FundETF DJ GLBL DIVID | 110,305 | 98,021 | -12,284 | $3.53M | $3.25M | 1.07% | -$277.3K |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 158,174 | 162,325 | +4,151 | $2.99M | $2.96M | 0.98% | -$38.3K |
| Vanguard High Dividend Yield Index EtfETF | 18,996 | 18,448 | -548 | $3.00M | $2.86M | 0.95% | -$138.9K |
| Vanguard Ftse Emrg Mkts Etf (Vwo)ETF | 47,737 | 47,968 | +231 | $2.85M | $2.84M | 0.94% | -$4.4K |
| Dimensional Us High Profitability EtfETF | 0 | 67,870 | +67,870 | $0 | $2.84M | 0.94% | +$2.84M |
| Vanguard Real Estate EtfETF | 30,728 | 30,561 | -167 | $2.96M | $2.74M | 0.90% | -$223.9K |
| Vanguard Morningstar Mid-Cap EtfETF | 35,955 | 32,962 | -2,993 | $2.90M | $2.58M | 0.85% | -$312.0K |
| Vanguard Morningstar Value EtfETF | 11,988 | 11,552 | -436 | $2.61M | $2.50M | 0.82% | -$116.3K |
| NVIDIA CorporationSTOCK(NVDA) | 10,130 | 10,800 | +670 | $2.03M | $2.47M | 0.81% | +$439.7K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 56,268 | 57,478 | +1,210 | $2.52M | $2.44M | 0.81% | -$79.7K |
| Vanguard Intermediate-Term Bond EtfETF | 31,779 | 32,416 | +637 | $2.44M | $2.36M | 0.78% | -$75.6K |
| Mastercard IncorporatedSTOCK(MA) | 6,965 | 4,267 | -2,698 | $3.58M | $2.35M | 0.78% | -$1.22M |
| Schwab U.S. Large-Cap EtfETF | 95,065 | 77,159 | -17,906 | $2.80M | $2.31M | 0.76% | -$483.0K |
| RTX CorporationSTOCK(RTX) | 13,124 | 12,455 | -669 | $2.49M | $2.31M | 0.76% | -$177.8K |
| Akre Focus EtfETF AKRE FOCUS ETF | 46,012 | 41,254 | -4,758 | $2.45M | $2.17M | 0.72% | -$274.5K |
| Invesco Qqq Trust Series IETF | 1,018 | 2,930 | +1,912 | $750.0K | $2.17M | 0.72% | +$1.42M |
| Ishares Global Timber & Forestry EtfETF | 31,861 | 31,861 | 0 | $2.11M | $2.14M | 0.71% | +$31.1K |
| Ishares Msci Acwi EtfETF | 12,983 | 12,983 | 0 | $2.04M | $2.06M | 0.68% | +$23.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,582 | 4,052 | -1,530 | $2.79M | $2.02M | 0.67% | -$775.5K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 9,200 | 10,158 | +958 | $1.82M | $1.99M | 0.66% | +$168.3K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 41,643 | 48,512 | +6,869 | $1.67M | $1.91M | 0.63% | +$232.5K |
| Invesco S&p Global Water Index EtfETF | 25,625 | 30,089 | +4,464 | $1.68M | $1.88M | 0.62% | +$191.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,005 | 5,498 | +493 | $1.64M | $1.82M | 0.60% | +$180.6K |
| Northern Trust Iboxx 3-Year Target Duration Tips EtfETF IBOXX 3R TARGT | 69,588 | 75,167 | +5,579 | $1.66M | $1.75M | 0.58% | +$81.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 17,290 | +17,290 | $0 | $1.68M | 0.56% | +$1.68M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 29,691 | 26,383 | -3,308 | $1.58M | $1.62M | 0.54% | +$45.7K |
| Pfizer Inc.STOCK(PFE) | 59,638 | 53,487 | -6,151 | $1.44M | $1.53M | 0.50% | +$89.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 17,491 | 17,813 | +322 | $1.46M | $1.48M | 0.49% | +$13.1K |
| HP Inc.STOCK(HPQ) | 25,814 | 47,204 | +21,390 | $566.4K | $1.48M | 0.49% | +$910.2K |
| Ishares Semiconductor EtfETF | 2,664 | 2,486 | -178 | $1.71M | $1.41M | 0.47% | -$293.5K |
| Sei Select International Equity EtfETF SELE INTL EQ ETF | 40,241 | 39,481 | -760 | $1.43M | $1.41M | 0.47% | -$15.2K |
| Vanguard Morningstar Small-Cap Value EtfETF | 5,438 | 6,085 | +647 | $1.32M | $1.41M | 0.46% | +$84.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 22,420 | 24,154 | +1,734 | $1.32M | $1.37M | 0.45% | +$46.2K |
| Alerian Mlp EtfETF ALERIAN MLP | 28,557 | 26,149 | -2,408 | $1.48M | $1.36M | 0.45% | -$124.3K |
| Ishares Tips Bond EtfETF | 9,329 | 12,895 | +3,566 | $1.02M | $1.34M | 0.44% | +$320.8K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 53,053 | 27,687 | -25,366 | $2.70M | $1.33M | 0.44% | -$1.36M |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 12,757 | 13,266 | +509 | $1.27M | $1.32M | 0.44% | +$50.0K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 17,359 | 13,472 | -3,887 | $1.67M | $1.25M | 0.41% | -$423.4K |
| Visa Inc.STOCK(V) | 4,397 | 3,474 | -923 | $1.51M | $1.25M | 0.41% | -$260.0K |
| Chevron CorporationSTOCK(CVX) | 6,354 | 6,087 | -267 | $1.05M | $1.24M | 0.41% | +$189.7K |
| Sei Qim U.S. Equity Factor Allocation Active EtfETF | 0 | 47,777 | +47,777 | $0 | $1.22M | 0.40% | +$1.22M |
| Truist Financial CorporationSTOCK(TFC) | 26,046 | 26,105 | +59 | $1.30M | $1.21M | 0.40% | -$88.9K |
| Verizon Communications Inc.STOCK(VZ) | 29,710 | 26,204 | -3,506 | $1.26M | $1.20M | 0.40% | -$56.0K |
| Meta Platforms, Inc.STOCK(META) | 1,651 | 1,649 | -2 | $929.7K | $1.20M | 0.39% | +$266.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 5,227 | 11,448 | +6,221 | $594.3K | $1.19M | 0.39% | +$597.0K |
| Vanguard S&p 500 EtfETF | 2,257 | 1,675 | -582 | $1.55M | $1.17M | 0.39% | -$375.9K |
| Eaton Vance Enhanced Equity Income FundCEF(EOI) | 55,505 | 58,730 | +3,225 | $1.09M | $1.17M | 0.39% | +$75.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 29,898 | 29,901 | +3 | $1.10M | $1.11M | 0.37% | +$5.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 3,050 | 9,288 | +6,238 | $329.3K | $1.05M | 0.35% | +$725.6K |
| Eaton Vance Enhanced Equity Income Fund IICEF(EOS) | 45,996 | 49,323 | +3,327 | $1.01M | $1.05M | 0.35% | +$36.8K |
| Schwab U.S. Broad Market EtfETF | 35,692 | 35,692 | 0 | $1.03M | $1.05M | 0.35% | +$12.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,057 | 1,636 | -421 | $1.19M | $1.00M | 0.33% | -$194.1K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 6,052 | 6,381 | +329 | $1.07M | $986.7K | 0.33% | -$82.3K |
| Vanguard St Bond Etf (Bsv)ETF | 12,653 | 12,805 | +152 | $985.8K | $978.3K | 0.32% | -$7.5K |
| WisdomTree, Inc.ETF(WT) | 25,886 | 23,852 | -2,034 | $1.11M | $971.5K | 0.32% | -$135.9K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 21,766 | 19,785 | -1,981 | $1.04M | $971.2K | 0.32% | -$73.5K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 25,476 | 28,112 | +2,636 | $906.2K | $941.5K | 0.31% | +$35.3K |
| Vanguard Morningstar Growth EtfETF | 13,951 | 10,272 | -3,679 | $1.20M | $925.6K | 0.31% | -$276.1K |
| Best Buy Co., Inc.STOCK(BBY) | 4,295 | 10,408 | +6,113 | $325.9K | $918.4K | 0.30% | +$592.5K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 17,665 | 16,774 | -891 | $991.9K | $901.9K | 0.30% | -$90.0K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,923 | 9,756 | +3,833 | $527.2K | $873.0K | 0.29% | +$345.8K |
| AbbVie Inc.STOCK(ABBV) | 2,938 | 3,318 | +380 | $739.4K | $867.8K | 0.29% | +$128.4K |
| Walmart Inc.STOCK(WMT) | 8,359 | 8,211 | -148 | $946.8K | $853.2K | 0.28% | -$93.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,121 | 7,901 | -220 | $953.9K | $850.4K | 0.28% | -$103.4K |
| Vanguard Tax-Exempt Bond EtfETF | 12,605 | 17,900 | +5,295 | $637.6K | $847.7K | 0.28% | +$210.2K |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 11,771 | 11,421 | -350 | $792.3K | $844.8K | 0.28% | +$52.6K |
| General Mills, Inc.STOCK(GIS) | 11,348 | 26,106 | +14,758 | $394.9K | $839.6K | 0.28% | +$444.6K |
| Caterpillar Inc.STOCK(CAT) | 972 | 1,024 | +52 | $1.04M | $830.0K | 0.27% | -$205.3K |
| Ishares U.S. Pharmaceuticals EtfETF | 7,322 | 8,092 | +770 | $724.9K | $813.4K | 0.27% | +$88.5K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 13,541 | 15,579 | +2,038 | $690.9K | $813.1K | 0.27% | +$122.1K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 13,045 | 20,785 | +7,740 | $538.2K | $811.9K | 0.27% | +$273.7K |
| Ishares Msci Eafe EtfETF | 7,565 | 7,756 | +191 | $785.9K | $805.8K | 0.27% | +$19.9K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 3,725 | 4,671 | +946 | $591.0K | $786.7K | 0.26% | +$195.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 9,303 | 9,557 | +254 | $770.6K | $775.6K | 0.26% | +$5.0K |
| International Business Machines CorporationSTOCK(IBM) | 3,050 | 3,510 | +460 | $857.6K | $772.0K | 0.25% | -$85.6K |
| Chord Energy CorporationSTOCK(CHRD) | 3,067 | 5,733 | +2,666 | $350.6K | $768.6K | 0.25% | +$418.1K |