Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 343,421 | 355,309 | +11,888 | $17.43M | $18.02M | 8.11% | +$592.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 288,490 | 290,191 | +1,701 | $13.39M | $14.79M | 6.65% | +$1.40M |
| John Hancock Exchange TradedCORE PLUS BOND CORE PLUS BOND | 536,208 | 549,891 | +13,683 | $13.48M | $13.79M | 6.21% | +$303.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 247,579 | 252,969 | +5,390 | $9.95M | $11.94M | 5.37% | +$1.99M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 91,116 | 90,278 | -838 | $10.42M | $11.77M | 5.30% | +$1.36M |
| Ishares TrCORE S P500 ETF | 13,809 | 14,094 | +285 | $9.02M | $10.56M | 4.75% | +$1.53M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 278,294 | 286,923 | +8,629 | $8.17M | $9.46M | 4.26% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 107,907 | 112,008 | +4,101 | $7.29M | $8.64M | 3.89% | +$1.35M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 184,828 | 171,315 | -13,513 | $9.22M | $8.54M | 3.84% | -$673.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 333,544 | 340,171 | +6,627 | $7.64M | $7.75M | 3.49% | +$107.6K |
| Pgim Etf TrACTI AGGR BD ETF ACTI AGGR BD ETF | 180,682 | 182,203 | +1,521 | $7.65M | $7.68M | 3.46% | +$27.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 85,690 | +85,690 | $0 | $7.64M | 3.44% | +$7.64M |
| Ishares TrCore S&P Small Cap ETF | 46,007 | 44,791 | -1,216 | $5.72M | $6.64M | 2.99% | +$923.8K |
| Ishares TrCORE US AGGBD ET | 53,523 | 57,088 | +3,565 | $5.31M | $5.65M | 2.54% | +$337.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 57,362 | +57,362 | $0 | $5.53M | 2.49% | +$5.53M |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 93,291 | 95,445 | +2,154 | $4.90M | $5.08M | 2.29% | +$181.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,474 | 5,424 | -50 | $3.56M | $4.05M | 1.82% | +$490.6K |
| Ishares TrS P 500 GRWT ETF | 27,007 | 27,806 | +799 | $3.05M | $3.82M | 1.72% | +$769.4K |
| Ishares TrS&P 500 Value ETF | 14,655 | 15,549 | +894 | $3.09M | $3.53M | 1.59% | +$436.1K |
| Alphabet Inc.CL C(GOOG) | 6,602 | 7,094 | +492 | $1.89M | $2.51M | 1.13% | +$612.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,987 | 3,867 | -120 | $811.1K | $2.25M | 1.01% | +$1.44M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 22,114 | +22,114 | $0 | $2.09M | 0.94% | +$2.09M |
| Apple Inc.(AAPL) | 7,078 | 7,001 | -77 | $1.80M | $2.03M | 0.91% | +$229.5K |
| Ishares TrIBOXX HI YD ETF | 21,258 | 23,456 | +2,198 | $1.69M | $1.88M | 0.84% | +$184.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,827 | 17,601 | +774 | $1.52M | $1.70M | 0.77% | +$176.6K |
| NVIDIA Corporation(NVDA) | 8,398 | 7,929 | -469 | $1.46M | $1.59M | 0.71% | +$121.9K |
| Microsoft Corporation(MSFT) | 4,241 | 4,225 | -16 | $1.57M | $1.58M | 0.71% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 5,998 | 6,030 | +32 | $1.25M | $1.44M | 0.65% | +$188.0K |
| Ishares TrMSCI Emerging Markets ETF | 19,895 | 20,368 | +473 | $1.13M | $1.39M | 0.63% | +$263.5K |
| Cisco Systems, Inc.(CSCO) | 10,491 | 10,470 | -21 | $814.0K | $1.23M | 0.55% | +$415.8K |
| Amphenol CorpCL A | 6,917 | 6,956 | +39 | $874.0K | $1.23M | 0.55% | +$352.5K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,106 | -18 | $1.22M | $1.19M | 0.53% | -$28.9K |
| Morgan Stanley(MS) | 4,866 | 4,894 | +28 | $800.8K | $1.02M | 0.46% | +$222.2K |
| Analog Devices, Inc.(ADI) | 2,537 | 2,526 | -11 | $807.1K | $1.00M | 0.45% | +$196.1K |
| Eli Lilly and Company(LLY) | 832 | 836 | +4 | $765.2K | $1.00M | 0.45% | +$237.5K |
| Citigroup Inc.(C) | 7,045 | 7,093 | +48 | $799.0K | $992.7K | 0.45% | +$193.8K |
| UnitedHealth Group Incorporated(UNH) | 2,448 | 2,369 | -79 | $662.4K | $984.6K | 0.44% | +$322.2K |
| Visa Inc.CL A(V) | 2,854 | 2,866 | +12 | $862.6K | $983.3K | 0.44% | +$120.7K |
| Exxon Mobil Corp | 4,699 | 6,702 | +2,003 | $797.2K | $916.3K | 0.41% | +$119.1K |
| Bank Of Amer Corp | 15,832 | 15,980 | +148 | $771.8K | $910.5K | 0.41% | +$138.7K |
| AbbVie Inc.(ABBV) | 3,517 | 3,564 | +47 | $764.9K | $896.9K | 0.40% | +$132.0K |
| Tesla, Inc.(TSLA) | 2,087 | 2,121 | +34 | $775.8K | $892.1K | 0.40% | +$116.3K |
| JPMorgan Chase & Co.(JPM) | 2,654 | 2,685 | +31 | $780.6K | $878.8K | 0.40% | +$98.2K |
| Johnson & Johnson(JNJ) | 3,398 | 3,440 | +42 | $830.7K | $873.8K | 0.39% | +$43.1K |
| Walmart Inc.(WMT) | 7,633 | 7,713 | +80 | $948.7K | $873.6K | 0.39% | -$75.1K |
| Berkshire Hathaway Inc DelCL B | 1,688 | 1,715 | +27 | $808.9K | $858.2K | 0.39% | +$49.3K |
| Broadcom Inc.(AVGO) | 2,180 | 2,192 | +12 | $674.7K | $828.0K | 0.37% | +$153.3K |
| Chubb Limited COM | 2,409 | 2,425 | +16 | $785.3K | $826.4K | 0.37% | +$41.1K |
| American Express Company(AXP) | 2,401 | 2,431 | +30 | $726.3K | $822.3K | 0.37% | +$96.0K |
| Philip Morris International Inc.(PM) | 4,359 | 4,391 | +32 | $720.8K | $794.4K | 0.36% | +$73.7K |
| Netflix, Inc.(NFLX) | 10,793 | 10,664 | -129 | $1.04M | $761.4K | 0.34% | -$276.3K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 19,041 | 18,232 | -809 | $790.9K | $756.4K | 0.34% | -$34.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 14,376 | 14,083 | -293 | $674.4K | $729.2K | 0.33% | +$54.8K |
| Mastercard IncorporatedCL A(MA) | 1,333 | 1,358 | +25 | $666.0K | $697.5K | 0.31% | +$31.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,376 | 1,391 | +15 | $676.1K | $697.2K | 0.31% | +$21.0K |
| McKesson Corporation(MCK) | 908 | 921 | +13 | $785.8K | $695.9K | 0.31% | -$89.8K |
| Uber Technologies, Inc.(UBER) | 9,392 | 9,516 | +124 | $675.6K | $686.7K | 0.31% | +$11.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,316 | 7,428 | +112 | $675.3K | $684.0K | 0.31% | +$8.7K |
| The Charles Schwab Corporation(SCHW) | 7,238 | 7,385 | +147 | $680.2K | $681.4K | 0.31% | +$1.2K |
| GE Aerospace(GE) | 0 | 1,782 | +1,782 | $0 | $666.0K | 0.30% | +$666.0K |
| Northrop Grumman Corporation(NOC) | 1,280 | 1,301 | +21 | $873.3K | $662.6K | 0.30% | -$210.7K |
| Vanguard Index FdsTotal Stock Market | 1,773 | 1,741 | -32 | $568.8K | $644.2K | 0.29% | +$75.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,344 | +1,344 | $0 | $641.9K | 0.29% | +$641.9K |
| The Cigna Group(CI) | 2,270 | 2,302 | +32 | $605.5K | $634.6K | 0.29% | +$29.1K |
| ConocoPhillips(COP) | 5,859 | 5,950 | +91 | $773.4K | $618.6K | 0.28% | -$154.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,456 | 1,484 | +28 | $671.2K | $590.2K | 0.27% | -$81.0K |
| GE Vernova Inc.(GEV) | 0 | 486 | +486 | $0 | $571.0K | 0.26% | +$571.0K |
| The Coca-Cola Company(KO) | 0 | 6,990 | +6,990 | $0 | $568.1K | 0.26% | +$568.1K |
| Synopsys, Inc.(SNPS) | 0 | 1,271 | +1,271 | $0 | $567.0K | 0.26% | +$567.0K |
| General Dynamics Corporation(GD) | 0 | 1,592 | +1,592 | $0 | $564.0K | 0.25% | +$564.0K |
| FS KKR Capital Corp.(FSK) | 49,005 | 50,125 | +1,120 | $507.4K | $530.0K | 0.24% | +$22.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 264 | +264 | $0 | $525.2K | 0.24% | +$525.2K |
| Wells Fargo & Company(WFC) | 0 | 5,754 | +5,754 | $0 | $475.5K | 0.21% | +$475.5K |
| Alphabet Inc.CL A(GOOG) | 1,103 | 1,103 | 0 | $317.3K | $394.3K | 0.18% | +$77.0K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 38,932 | 5,347 | -33,585 | $2.16M | $372.4K | 0.17% | -$1.78M |
| RTX Corporation(RTX) | 1,916 | 1,904 | -12 | $369.6K | $361.2K | 0.16% | -$8.3K |
| Honeywell Intl Inc | 0 | 1,587 | +1,587 | $0 | $355.3K | 0.16% | +$355.3K |
| Honeywell Aerospace Inc | 0 | 1,587 | +1,587 | $0 | $350.9K | 0.16% | +$350.9K |
| Cardinal Health, Inc.(CAH) | 1,460 | 1,460 | 0 | $308.5K | $346.8K | 0.16% | +$38.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 960 | +960 | $0 | $327.4K | 0.15% | +$327.4K |
| Caterpillar Inc.(CAT) | 298 | 298 | 0 | $211.3K | $317.9K | 0.14% | +$106.5K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $276.9K | $285.8K | 0.13% | +$8.9K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 5,319 | +5,319 | $0 | $267.6K | 0.12% | +$267.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 298 | +298 | $0 | $219.4K | 0.10% | +$219.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 3,371 | +3,371 | $0 | $204.9K | 0.09% | +$204.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,249 | +1,249 | $0 | $204.4K | 0.09% | +$204.4K |
| Medical Properties Trust, Inc.(MPT) | 41,568 | 33,856 | -7,712 | $192.5K | $156.4K | 0.07% | -$36.0K |
| HIVE Digital Technologies Ltd.(HIVE) | 10,000 | 10,000 | 0 | $19.0K | $36.4K | 0.02% | +$17.4K |
| Abbott Laboratories | 5,970 | 0 | -5,970 | $612.9K | $0 | — | -$612.9K |
| Adobe Inc.(ADBE) | 2,547 | 0 | -2,547 | $619.1K | $0 | — | -$619.1K |
| Honeywell International Inc.(HON) | 3,281 | 0 | -3,281 | $741.6K | $0 | — | -$741.6K |
| Intuit Inc.(INTU) | 1,367 | 0 | -1,367 | $591.1K | $0 | — | -$591.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,450 | 0 | -3,450 | $598.4K | $0 | — | -$598.4K |
| PepsiCo, Inc.(PEP) | 5,302 | 0 | -5,302 | $823.4K | $0 | — | -$823.4K |
| The Progressive Corporation(PGR) | 3,019 | 0 | -3,019 | $598.5K | $0 | — | -$598.5K |
| QUALCOMM Incorporated(QCOM) | 4,810 | 0 | -4,810 | $619.4K | $0 | — | -$619.4K |
| Salesforce, Inc.(CRM) | 3,258 | 0 | -3,258 | $608.2K | $0 | — | -$608.2K |
| ServiceNow, Inc.(NOW) | 5,693 | 0 | -5,693 | $595.2K | $0 | — | -$595.2K |