Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,972 | 38,551 | +1,579 | $27.69M | $30.09M | 15.02% | +$2.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 289,217 | 291,572 | +2,355 | $13.16M | $12.63M | 6.30% | -$525.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 79,901 | 87,679 | +7,778 | $9.51M | $11.07M | 5.53% | +$1.56M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 150,222 | 159,759 | +9,537 | $9.13M | $9.87M | 4.93% | +$741.1K |
| Vanguard Bd Index FdsTotal Bond Market | 126,500 | 136,892 | +10,392 | $9.29M | $9.58M | 4.78% | +$296.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 295,459 | +295,459 | $0 | $7.11M | 3.55% | +$7.11M |
| Ishares TrIBONDS DEC 29 | 202,246 | 293,388 | +91,142 | $4.68M | $6.65M | 3.32% | +$1.97M |
| Ishares TrRUS 1000 ETF | 9,497 | 11,990 | +2,493 | $3.89M | $5.09M | 2.54% | +$1.20M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 184,119 | 198,697 | +14,578 | $4.65M | $4.96M | 2.47% | +$308.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 49,850 | 61,089 | +11,239 | $4.02M | $4.90M | 2.44% | +$879.2K |
| Microsoft Corporation(MSFT) | 7,528 | 7,628 | +100 | $2.81M | $4.04M | 2.02% | +$1.23M |
| Apple Inc.(AAPL) | 11,134 | 11,586 | +452 | $3.22M | $3.90M | 1.95% | +$678.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,539 | 39,500 | +4,961 | $3.34M | $3.80M | 1.90% | +$464.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 31,650 | 35,432 | +3,782 | $3.19M | $3.56M | 1.78% | +$373.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 150,935 | 176,415 | +25,480 | $3.15M | $3.54M | 1.77% | +$393.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,507 | 8,655 | +1,148 | $2.78M | $3.30M | 1.65% | +$519.8K |
| NVIDIA Corporation(NVDA) | 12,660 | 13,264 | +604 | $2.53M | $3.15M | 1.57% | +$616.6K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 62,418 | 75,524 | +13,106 | $2.19M | $2.63M | 1.31% | +$440.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,401 | 3,357 | -44 | $2.54M | $2.61M | 1.30% | +$69.7K |
| Alphabet Inc.CL C(GOOG) | 6,764 | 6,798 | +34 | $2.39M | $2.36M | 1.18% | -$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,909 | 8,638 | -271 | $2.11M | $2.05M | 1.02% | -$60.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,976 | 23,629 | +653 | $2.07M | $2.01M | 1.00% | -$56.7K |
| Amazon.com, Inc.(AMZN) | 7,362 | 7,596 | +234 | $1.75M | $1.97M | 0.99% | +$219.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,807 | 2,763 | -44 | $1.93M | $1.97M | 0.99% | +$45.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 19,639 | 23,453 | +3,814 | $1.84M | $1.92M | 0.96% | +$82.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 35,741 | 38,077 | +2,336 | $1.81M | $1.90M | 0.95% | +$89.0K |
| Ishares TrIBONDS DEC 2029 | 44,171 | 68,473 | +24,302 | $1.12M | $1.69M | 0.85% | +$572.2K |
| The Coca-Cola Company(KO) | 18,824 | 19,086 | +262 | $1.53M | $1.64M | 0.82% | +$108.1K |
| Ishares TrCORE US AGGBD ET | 5,598 | 16,365 | +10,767 | $554.1K | $1.54M | 0.77% | +$989.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 59,545 | +59,545 | $0 | $1.45M | 0.72% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 2,740 | 2,790 | +50 | $1.37M | $1.41M | 0.70% | +$41.4K |
| Invesco Qqq TrUNIT SER 1 | 1,794 | 1,822 | +28 | $1.32M | $1.38M | 0.69% | +$59.6K |
| Alphabet Inc.CL A(GOOG) | 3,322 | 3,521 | +199 | $1.19M | $1.23M | 0.62% | +$47.2K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 23,810 | 23,696 | -114 | $1.20M | $1.18M | 0.59% | -$24.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,927 | 3,883 | -44 | $1.20M | $1.17M | 0.58% | -$37.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 5,630 | 5,451 | -179 | $1.11M | $1.09M | 0.54% | -$27.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 44,116 | +44,116 | $0 | $1.06M | 0.53% | +$1.06M |
| The Home Depot, Inc.(HD) | 3,779 | 3,713 | -66 | $1.33M | $1.06M | 0.53% | -$271.8K |
| Meta Platforms, Inc.CL A(META) | 1,307 | 1,427 | +120 | $736.1K | $1.03M | 0.51% | +$293.1K |
| Broadcom Inc.(AVGO) | 2,665 | 2,731 | +66 | $1.01M | $1.03M | 0.51% | +$21.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 15,349 | 14,434 | -915 | $1.04M | $1.01M | 0.50% | -$29.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,558 | 4,710 | +152 | $969.9K | $991.9K | 0.50% | +$22.1K |
| Eli Lilly and Company(LLY) | 741 | 762 | +21 | $888.6K | $905.9K | 0.45% | +$17.3K |
| DiaMedica Therapeutics Inc.(DMAC) | 101,382 | 101,382 | 0 | $713.7K | $810.0K | 0.40% | +$96.3K |
| Stryker Corporation(SYK) | 2,945 | 2,919 | -26 | $927.2K | $803.9K | 0.40% | -$123.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 33,385 | 31,742 | -1,643 | $854.0K | $796.7K | 0.40% | -$57.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,237 | 3,848 | -389 | $807.2K | $775.0K | 0.39% | -$32.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,924 | 21,803 | -121 | $695.2K | $711.9K | 0.36% | +$16.7K |
| Ishares TrS&P 500 Value ETF | 3,004 | 3,006 | +2 | $682.2K | $693.7K | 0.35% | +$11.6K |
| Ishares TrRussell 1000 Growth ETF | 5,295 | 5,295 | 0 | $657.4K | $681.7K | 0.34% | +$24.3K |
| Ishares TrMSCI EAFE ETF | 5,769 | 6,419 | +650 | $599.3K | $661.9K | 0.33% | +$62.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,733 | 4,917 | +184 | $565.7K | $636.1K | 0.32% | +$70.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 17,350 | 27,479 | +10,129 | $406.7K | $626.8K | 0.31% | +$220.1K |
| The Procter & Gamble Company(PG) | 4,115 | 4,222 | +107 | $603.4K | $624.1K | 0.31% | +$20.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,220 | 12,220 | 0 | $623.2K | $618.0K | 0.31% | -$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 818 | 878 | +60 | $475.2K | $567.1K | 0.28% | +$91.9K |
| Johnson & Johnson(JNJ) | 2,152 | 2,190 | +38 | $546.5K | $566.0K | 0.28% | +$19.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,248 | 3,635 | +387 | $460.9K | $537.6K | 0.27% | +$76.7K |
| Visa Inc.CL A(V) | 1,496 | 1,435 | -61 | $513.4K | $533.8K | 0.27% | +$20.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,095 | 26,342 | +6,247 | $409.2K | $531.8K | 0.27% | +$122.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,990 | 3,028 | +38 | $474.4K | $511.1K | 0.26% | +$36.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,058 | 8,058 | 0 | $428.0K | $510.6K | 0.25% | +$82.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 520 | 1,920 | +1,400 | $397.0K | $509.6K | 0.25% | +$112.6K |
| Schwab Strategic TrUS Broad Market ETF | 17,051 | 17,051 | 0 | $493.8K | $509.0K | 0.25% | +$15.2K |
| Exxonmobil Holdings Corp | 0 | 3,031 | +3,031 | $0 | $497.2K | 0.25% | +$497.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,230 | 2,231 | +1 | $486.1K | $486.9K | 0.24% | +$828 |
| Achieve Life Science Inc | 66,763 | 66,763 | 0 | $436.0K | $483.4K | 0.24% | +$47.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,678 | 4,460 | -218 | $486.3K | $480.2K | 0.24% | -$6.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,631 | +5,631 | $0 | $477.4K | 0.24% | +$477.4K |
| Tesla, Inc.(TSLA) | 1,112 | 1,181 | +69 | $467.7K | $446.2K | 0.22% | -$21.5K |
| JPMorgan Chase & Co.(JPM) | 1,124 | 1,341 | +217 | $368.1K | $441.9K | 0.22% | +$73.8K |
| Oracle Corporation(ORCL) | 3,272 | 3,071 | -201 | $479.5K | $440.9K | 0.22% | -$38.6K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 0 | 8,658 | +8,658 | $0 | $429.0K | 0.21% | +$429.0K |
| UnitedHealth Group Incorporated(UNH) | 1,085 | 1,098 | +13 | $451.0K | $412.9K | 0.21% | -$38.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,138 | 1,252 | +114 | $344.8K | $390.5K | 0.19% | +$45.8K |
| Ishares Tr3YRTB ETF | 4,799 | 5,167 | +368 | $356.3K | $380.9K | 0.19% | +$24.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 152,799 | 15,812 | -136,987 | $3.70M | $380.7K | 0.19% | -$3.32M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 230,622 | 17,670 | -212,952 | $5.03M | $373.5K | 0.19% | -$4.65M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,036 | 4,036 | 0 | $347.6K | $373.0K | 0.19% | +$25.4K |
| Ishares TrRussell 1000 Value ETF | 1,487 | 1,487 | 0 | $360.5K | $372.9K | 0.19% | +$12.4K |
| Ishares TrRUS TP200 GR ETF | 1,203 | 1,203 | 0 | $349.6K | $364.7K | 0.18% | +$15.1K |
| AbbVie Inc.(ABBV) | 1,177 | 1,337 | +160 | $296.3K | $362.8K | 0.18% | +$66.5K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 4,902 | 4,902 | 0 | $315.2K | $361.3K | 0.18% | +$46.0K |
| The Southern Company(SO) | 4,241 | 4,165 | -76 | $405.9K | $355.9K | 0.18% | -$50.1K |
| Sysco Corporation(SYY) | 0 | 4,569 | +4,569 | $0 | $350.9K | 0.18% | +$350.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,044 | 2,037 | -7 | $378.6K | $341.9K | 0.17% | -$36.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,991 | +1,991 | $0 | $337.0K | 0.17% | +$337.0K |
| Mastercard IncorporatedCL A(MA) | 540 | 570 | +30 | $277.2K | $324.8K | 0.16% | +$47.6K |
| Micron Technology, Inc.(MU) | 279 | 292 | +13 | $322.0K | $317.7K | 0.16% | -$4.4K |
| Cisco Systems, Inc.(CSCO) | 2,268 | 2,680 | +412 | $266.5K | $314.6K | 0.16% | +$48.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,913 | 3,913 | 0 | $317.2K | $308.7K | 0.15% | -$8.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 4,149 | +4,149 | $0 | $308.2K | 0.15% | +$308.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,126 | +3,126 | $0 | $308.1K | 0.15% | +$308.1K |
| Ishares TrCore S&P Small Cap ETF | 2,292 | 2,215 | -77 | $340.0K | $303.7K | 0.15% | -$36.3K |
| Chevron Corporation(CVX) | 1,418 | 1,457 | +39 | $235.0K | $298.9K | 0.15% | +$63.9K |
| Merck & Co., Inc.(MRK) | 1,978 | 2,050 | +72 | $254.2K | $292.7K | 0.15% | +$38.5K |
| Royal Bank of Canada(RY) | 0 | 1,506 | +1,506 | $0 | $288.0K | 0.14% | +$288.0K |
| Wells Fargo & Company(WFC) | 0 | 3,537 | +3,537 | $0 | $283.9K | 0.14% | +$283.9K |
| RB Global, Inc.(RBA) | 3,515 | 3,513 | -2 | $409.3K | $282.4K | 0.14% | -$126.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,925 | 3,926 | +1 | $279.6K | $275.8K | 0.14% | -$3.8K |