Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,512 | 35,681 | -831 | $27.34M | $27.33M | 19.19% | -$17.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 143,682 | 142,568 | -1,114 | $9.77M | $9.87M | 6.94% | +$102.5K |
| Fidelity Covington TrustENHANCED LARGE | 140,740 | 213,571 | +72,831 | $5.90M | $9.25M | 6.50% | +$3.35M |
| Ishares TrESG MSCI KLD ETF | 41,527 | 41,619 | +92 | $5.91M | $6.08M | 4.27% | +$170.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 95,420 | 92,224 | -3,196 | $5.93M | $5.83M | 4.09% | -$97.1K |
| Ishares TrIBOND 1 5 YR ETF IBOND 1 5 YR ETF | 170,750 | 235,221 | +64,471 | $4.30M | $5.79M | 4.07% | +$1.49M |
| Ishares TrRussell 1000 Value ETF | 0 | 22,213 | +22,213 | $0 | $5.51M | 3.87% | +$5.51M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 131,010 | 106,075 | -24,935 | $6.32M | $5.01M | 3.52% | -$1.31M |
| Ishares TrINTRM GOV CR ETF | 41,854 | 41,110 | -744 | $4.44M | $4.24M | 2.98% | -$203.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 66,516 | 85,501 | +18,985 | $3.34M | $4.21M | 2.96% | +$867.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,751 | 12,859 | -13,892 | $8.10M | $3.92M | 2.75% | -$4.19M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 26,815 | 26,568 | -247 | $3.80M | $3.85M | 2.71% | +$48.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 22,299 | 22,310 | +11 | $3.65M | $3.72M | 2.61% | +$71.6K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 0 | 81,770 | +81,770 | $0 | $3.69M | 2.59% | +$3.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 110,690 | +110,690 | $0 | $3.60M | 2.53% | +$3.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,724 | 34,304 | -1,420 | $2.96M | $2.78M | 1.96% | -$175.3K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 62,169 | 113,144 | +50,975 | $1.56M | $2.78M | 1.95% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,543 | 11,472 | +1,929 | $2.03M | $2.39M | 1.68% | +$355.9K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 27,253 | 27,889 | +636 | $1.99M | $2.07M | 1.45% | +$77.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 56,114 | 58,145 | +2,031 | $1.88M | $1.88M | 1.32% | -$657 |
| Apple Inc.(AAPL) | 5,155 | 5,153 | -2 | $1.49M | $1.72M | 1.21% | +$224.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 65,318 | 55,628 | -9,690 | $1.96M | $1.65M | 1.16% | -$314.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 66,769 | 32,195 | -34,574 | $3.52M | $1.52M | 1.07% | -$2.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,721 | 17,704 | -4,017 | $1.80M | $1.39M | 0.97% | -$408.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,225 | 4,241 | +16 | $1.45M | $1.35M | 0.95% | -$102.6K |
| Ishares IncMSCI Equal Weight | 12,128 | 12,028 | -100 | $1.38M | $1.34M | 0.94% | -$45.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 59,370 | 59,370 | 0 | $1.21M | $1.19M | 0.84% | -$14.3K |
| Schwab Strategic TrSHT TM US TRES | 67,813 | 47,660 | -20,153 | $1.64M | $1.14M | 0.80% | -$499.8K |
| AbbVie Inc.(ABBV) | 3,917 | 3,917 | 0 | $985.7K | $1.02M | 0.72% | +$39.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,766 | 12,534 | +768 | $891.7K | $944.9K | 0.66% | +$53.2K |
| Broadcom Inc.(AVGO) | 2,420 | 2,420 | 0 | $914.2K | $849.9K | 0.60% | -$64.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 38,841 | 34,837 | -4,004 | $940.7K | $840.3K | 0.59% | -$100.5K |
| Bank Of Ny Mellon Corp | 5,795 | 5,795 | 0 | $838.0K | $838.1K | 0.59% | +$116 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 18,628 | +18,628 | $0 | $836.2K | 0.59% | +$836.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 52,547 | 32,990 | -19,557 | $1.33M | $823.4K | 0.58% | -$503.4K |
| Exxonmobil Holdings Corp | 0 | 4,835 | +4,835 | $0 | $786.9K | 0.55% | +$786.9K |
| Flexshares TrNORTHERN TRUST STOX US ESG SLCT | 4,295 | 4,295 | 0 | $755.0K | $771.1K | 0.54% | +$16.1K |
| Expeditors International of Washington, Inc.(EXPD) | 4,100 | 4,100 | 0 | $668.2K | $757.0K | 0.53% | +$88.8K |
| Johnson & Johnson(JNJ) | 2,889 | 2,844 | -45 | $733.7K | $752.9K | 0.53% | +$19.2K |
| Ishares TrRUS 1000 ETF | 1,736 | 1,736 | 0 | $710.9K | $722.4K | 0.51% | +$11.5K |
| Ishares TrIBONDS DEC 29 | 42,586 | 31,084 | -11,502 | $986.3K | $705.3K | 0.50% | -$281.0K |
| Alphabet Inc.CL A(GOOG) | 1,962 | 1,962 | 0 | $701.2K | $675.1K | 0.47% | -$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 643 | 643 | 0 | $480.2K | $490.4K | 0.34% | +$10.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 29,873 | 22,661 | -7,212 | $651.2K | $479.1K | 0.34% | -$172.2K |
| Flexshares TrNRTRN TR INTL QL INTL QLTDV IDX | 16,134 | 13,866 | -2,268 | $557.6K | $477.0K | 0.34% | -$80.6K |
| Ishares TrS P 100 ETF | 1,214 | 1,214 | 0 | $444.2K | $463.8K | 0.33% | +$19.7K |
| Ishares TrIBONDS 1 5 YR TI IBONDS 1-5 YR TI | 22,378 | 18,510 | -3,868 | $572.3K | $458.1K | 0.32% | -$114.2K |
| Ishares TrCORE S P MCP ETF | 5,975 | 5,975 | 0 | $460.7K | $429.9K | 0.30% | -$30.8K |
| Abbott Laboratories | 3,824 | 3,824 | 0 | $347.0K | $377.9K | 0.27% | +$30.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,890 | 2,890 | 0 | $369.2K | $371.9K | 0.26% | +$2.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,734 | 3,964 | -770 | $374.1K | $306.2K | 0.22% | -$67.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 16,952 | 16,952 | 0 | $282.2K | $273.6K | 0.19% | -$8.6K |
| Quanta Svcs Inc | 425 | 425 | 0 | $306.0K | $273.1K | 0.19% | -$33.0K |
| Vanguard Specialized FundsDIV APP ETF | 860 | 1,124 | +264 | $203.5K | $262.2K | 0.18% | +$58.7K |
| Flexshares TrNORTHERN TR MOR MORNSTAR USMKT | 0 | 817 | +817 | $0 | $226.5K | 0.16% | +$226.5K |
| The TJX Companies, Inc.(TJX) | 1,700 | 1,700 | 0 | $257.6K | $224.9K | 0.16% | -$32.6K |
| Ishares TrU S TECH ETF | 834 | 834 | 0 | $210.4K | $220.9K | 0.16% | +$10.6K |
| Flexshares TrNRTRN TR QLT DIV QUALT DIVD IDX | 2,306 | 2,306 | 0 | $207.4K | $208.1K | 0.15% | +$737 |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 0 | 6,675 | +6,675 | $0 | $205.9K | 0.14% | +$205.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,085 | +2,085 | $0 | $202.7K | 0.14% | +$202.7K |
| Exxon Mobil Corp | 4,835 | 0 | -4,835 | $661.0K | $0 | — | -$661.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 115,617 | 0 | -115,617 | $5.88M | $0 | — | -$5.88M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 37,303 | 0 | -37,303 | $6.03M | $0 | — | -$6.03M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 16,144 | 0 | -16,144 | $336.4K | $0 | — | -$336.4K |