Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 68,895 | 69,142 | +247 | $51.60M | $52.95M | 25.27% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 298,638 | 317,316 | +18,678 | $28.84M | $30.74M | 14.67% | +$1.90M |
| Ishares TrCORE S P US VLU | 243,298 | 249,936 | +6,638 | $26.80M | $27.56M | 13.15% | +$763.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 343,812 | 351,186 | +7,374 | $15.64M | $15.21M | 7.26% | -$433.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 224,609 | 219,932 | -4,677 | $13.95M | $13.90M | 6.63% | -$48.6K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 263,360 | 283,343 | +19,983 | $9.57M | $10.07M | 4.81% | +$502.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 200,250 | 192,425 | -7,825 | $9.67M | $8.65M | 4.13% | -$1.02M |
| Fidelity Merrimack Str TrCORP BOND ETF | 166,697 | 168,491 | +1,794 | $7.86M | $7.52M | 3.59% | -$338.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,535 | 39,228 | -307 | $5.40M | $5.03M | 2.40% | -$378.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 92,543 | 107,643 | +15,100 | $2.95M | $4.88M | 2.33% | +$1.93M |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 79,432 | 84,040 | +4,608 | $3.98M | $4.12M | 1.96% | +$134.3K |
| Ishares TrEAFE VALUE ETF | 45,581 | 45,652 | +71 | $3.49M | $3.61M | 1.72% | +$123.7K |
| Ishares TrMSCI EAFE ETF | 32,883 | 32,792 | -91 | $3.42M | $3.41M | 1.63% | -$9.1K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 132,586 | 131,886 | -700 | $3.25M | $3.35M | 1.60% | +$97.6K |
| Ishares TrRUSSELL 2000 ETF | 8,209 | 8,074 | -135 | $2.47M | $2.24M | 1.07% | -$222.7K |
| Ishares TrMSCI Emerging Markets ETF | 29,439 | 29,352 | -87 | $2.01M | $1.96M | 0.94% | -$53.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,061 | 9,031 | -30 | $1.97M | $1.95M | 0.93% | -$23.2K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 17,283 | 17,151 | -132 | $1.29M | $1.23M | 0.59% | -$58.1K |
| Fidelity Covington TrustENHANCED LARGE | 23,443 | 23,394 | -49 | $982.5K | $1.01M | 0.48% | +$30.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,521 | 2,521 | 0 | $932.9K | $943.5K | 0.45% | +$10.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 16,410 | 16,610 | +200 | $658.5K | $662.9K | 0.32% | +$4.4K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 14,595 | 23,685 | +9,090 | $397.1K | $630.5K | 0.30% | +$233.4K |
| Microsoft Corporation(MSFT) | 0 | 1,196 | +1,196 | $0 | $613.4K | 0.29% | +$613.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,642 | 6,642 | 0 | $572.1K | $598.5K | 0.29% | +$26.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,222 | 6,222 | 0 | $531.9K | $528.6K | 0.25% | -$3.3K |
| Apple Inc.(AAPL) | 1,177 | 1,577 | +400 | $340.6K | $525.2K | 0.25% | +$184.6K |
| Alphabet Inc.CL A(GOOG) | 666 | 1,493 | +827 | $238.0K | $513.7K | 0.25% | +$275.7K |
| Ishares TrS P 500 GRWT ETF | 3,441 | 3,441 | 0 | $473.2K | $489.5K | 0.23% | +$16.3K |
| Ishares TrS&P 500 Value ETF | 2,115 | 2,115 | 0 | $480.2K | $482.8K | 0.23% | +$2.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,514 | +1,514 | $0 | $345.8K | 0.17% | +$345.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,468 | 1,468 | 0 | $356.7K | $339.2K | 0.16% | -$17.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,126 | 1,026 | -100 | $336.7K | $324.3K | 0.15% | -$12.4K |
| Vanguard World FdESG US STK ETF | 2,391 | 2,391 | 0 | $316.2K | $324.1K | 0.15% | +$7.9K |
| Target Corporation(TGT) | 2,054 | 2,060 | +6 | $268.3K | $322.8K | 0.15% | +$54.5K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $315.9K | $322.4K | 0.15% | +$6.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,680 | +6,680 | $0 | $313.1K | 0.15% | +$313.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 403 | +403 | $0 | $292.2K | 0.14% | +$292.2K |
| Johnson & Johnson(JNJ) | 904 | 1,062 | +158 | $229.6K | $281.2K | 0.13% | +$51.6K |
| Ishares TrRussell 2000 Growth ETF | 785 | 785 | 0 | $309.3K | $280.2K | 0.13% | -$29.1K |
| Ishares TrCORE 80 20 ETF | 2,730 | 2,832 | +102 | $266.4K | $275.5K | 0.13% | +$9.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,006 | +1,006 | $0 | $250.6K | 0.12% | +$250.6K |
| Ishares TrCORE 60 BALA ETF | 2,970 | 3,550 | +580 | $206.4K | $243.3K | 0.12% | +$36.8K |
| Ecolab Inc.(ECL) | 810 | 863 | +53 | $225.7K | $237.0K | 0.11% | +$11.3K |
| Caterpillar Inc.(CAT) | 237 | 0 | -237 | $252.4K | $0 | — | -$252.4K |