Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 374,730 | 379,502 | +4,772 | $32.93M | $34.06M | 13.90% | +$1.13M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 484,426 | 498,397 | +13,971 | $19.44M | $19.89M | 8.12% | +$451.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 133,577 | 137,073 | +3,496 | $9.74M | $9.59M | 3.91% | -$148.1K |
| Ishares TrU S TECH ETF | 38,529 | 34,496 | -4,033 | $9.72M | $9.14M | 3.73% | -$580.2K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 207,167 | +207,167 | $0 | $8.68M | 3.54% | +$8.68M |
| Apple Inc.(AAPL) | 22,853 | 24,185 | +1,332 | $6.61M | $8.05M | 3.29% | +$1.44M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 183,367 | 177,729 | -5,638 | $7.34M | $7.36M | 3.00% | +$25.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 110,026 | 110,189 | +163 | $6.84M | $7.36M | 3.00% | +$512.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 155,913 | 158,241 | +2,328 | $7.32M | $7.09M | 2.89% | -$232.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 109,961 | 113,428 | +3,467 | $5.76M | $5.76M | 2.35% | +$5.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 102,617 | 104,594 | +1,977 | $5.30M | $5.48M | 2.24% | +$172.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 144,350 | +144,350 | $0 | $5.48M | 2.23% | +$5.48M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 139,118 | 139,826 | +708 | $4.75M | $4.71M | 1.92% | -$36.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 62,797 | 63,402 | +605 | $4.54M | $4.68M | 1.91% | +$140.1K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 47,947 | +47,947 | $0 | $4.34M | 1.77% | +$4.34M |
| The Toronto-Dominion Bank(TD) | 36,465 | 36,465 | 0 | $4.43M | $4.29M | 1.75% | -$142.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 136,677 | 85,381 | -51,296 | $6.85M | $4.25M | 1.73% | -$2.60M |
| Microsoft Corporation(MSFT) | 7,816 | 8,182 | +366 | $2.92M | $4.20M | 1.71% | +$1.28M |
| GE Vernova Inc.(GEV) | 4,018 | 4,037 | +19 | $4.72M | $3.84M | 1.57% | -$883.5K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 35,169 | 36,200 | +1,031 | $3.92M | $3.81M | 1.55% | -$115.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 81,342 | 81,422 | +80 | $3.93M | $3.66M | 1.49% | -$268.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,057 | 52,521 | +464 | $3.54M | $3.64M | 1.48% | +$97.2K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 64,939 | 67,430 | +2,491 | $3.48M | $3.45M | 1.41% | -$32.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 69,091 | 77,851 | +8,760 | $2.96M | $3.20M | 1.31% | +$247.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 60,506 | +60,506 | $0 | $3.05M | 1.25% | +$3.05M |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 35,655 | 42,738 | +7,083 | $2.70M | $2.99M | 1.22% | +$289.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 101,122 | 115,189 | +14,067 | $2.79M | $2.97M | 1.21% | +$176.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 22,800 | 23,612 | +812 | $2.23M | $2.54M | 1.04% | +$303.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,303 | 3,288 | -15 | $2.47M | $2.51M | 1.02% | +$40.4K |
| Ishares TrCORE S P500 ETF | 2,819 | 2,767 | -52 | $2.11M | $2.12M | 0.87% | +$8.6K |
| GE Aerospace(GE) | 6,057 | 6,214 | +157 | $2.26M | $1.94M | 0.79% | -$323.1K |
| NVIDIA Corporation(NVDA) | 2,097 | 8,343 | +6,246 | $419.6K | $1.91M | 0.78% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 3,851 | 3,751 | -100 | $1.93M | $1.87M | 0.76% | -$59.2K |
| American Centy Etf TrINTL SMCP VLU | 14,529 | 14,960 | +431 | $1.50M | $1.64M | 0.67% | +$139.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,474 | 3,410 | -64 | $1.66M | $1.56M | 0.63% | -$103.4K |
| CACI International IncCL A(CACI) | 2,564 | 2,521 | -43 | $1.19M | $1.54M | 0.63% | +$347.8K |
| Chevron Corporation(CVX) | 7,476 | 7,460 | -16 | $1.24M | $1.52M | 0.62% | +$284.2K |
| Alphabet Inc.CL C(GOOG) | 4,355 | 4,468 | +113 | $1.54M | $1.52M | 0.62% | -$16.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,171 | 2,164 | -7 | $1.49M | $1.52M | 0.62% | +$25.6K |
| Amazon.com, Inc.(AMZN) | 4,755 | 5,676 | +921 | $1.13M | $1.41M | 0.58% | +$280.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,770 | 13,928 | +158 | $1.09M | $1.14M | 0.47% | +$51.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,582 | 5,582 | 0 | $1.06M | $1.09M | 0.45% | +$29.2K |
| Deere & Company(DE) | 1,552 | 1,552 | 0 | $984.5K | $1.04M | 0.43% | +$57.8K |
| Franco-Nevada Corporation(FNV) | 4,338 | 4,248 | -90 | $904.2K | $1.01M | 0.41% | +$107.3K |
| Lockheed Martin Corporation(LMT) | 1,748 | 1,748 | 0 | $890.8K | $890.4K | 0.36% | -$367 |
| Markel Group Inc.(MKL) | 495 | 505 | +10 | $966.7K | $864.8K | 0.35% | -$102.0K |
| Alphabet Inc.CL A(GOOG) | 2,406 | 2,404 | -2 | $859.8K | $827.2K | 0.34% | -$32.7K |
| JPMorgan Chase & Co.(JPM) | 2,147 | 2,492 | +345 | $702.8K | $824.4K | 0.34% | +$121.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,170 | 3,814 | -15,356 | $4.18M | $824.2K | 0.34% | -$3.35M |
| Vanguard Index FdsMRNGSTR TTL STK | 650 | 2,199 | +1,549 | $240.5K | $822.8K | 0.34% | +$582.3K |
| International Business Machines Corporation(IBM) | 3,381 | 3,381 | 0 | $950.8K | $743.6K | 0.30% | -$207.2K |
| Eli Lilly and Company(LLY) | 229 | 641 | +412 | $274.7K | $741.7K | 0.30% | +$467.0K |
| Ishares TrGLOBAL TECH ETF | 4,394 | 4,394 | 0 | $634.8K | $651.3K | 0.27% | +$16.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 35,237 | 33,078 | -2,159 | $688.5K | $628.2K | 0.26% | -$60.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 30,234 | 29,337 | -897 | $659.1K | $620.2K | 0.25% | -$38.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 27,040 | 25,088 | -1,952 | $655.2K | $608.1K | 0.25% | -$47.0K |
| Meta Platforms, Inc.CL A(META) | 728 | 828 | +100 | $410.1K | $600.4K | 0.25% | +$190.4K |
| Eversource Energy(ES) | 9,218 | 9,218 | 0 | $666.2K | $591.4K | 0.24% | -$74.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,256 | 24,042 | -3,214 | $660.1K | $579.9K | 0.24% | -$80.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 26,971 | 25,170 | -1,801 | $617.4K | $575.9K | 0.24% | -$41.5K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 6,395 | 5,656 | -739 | $635.5K | $561.9K | 0.23% | -$73.7K |
| Exxonmobil Holdings Corp | 0 | 3,437 | +3,437 | $0 | $559.3K | 0.23% | +$559.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,235 | 3,234 | -1 | $529.4K | $539.4K | 0.22% | +$10.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,526 | 21,160 | -3,366 | $619.3K | $528.2K | 0.22% | -$91.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 26,674 | 23,525 | -3,149 | $596.7K | $525.1K | 0.21% | -$71.6K |
| Marathon Petroleum Corporation(MPC) | 1,324 | 1,324 | 0 | $338.5K | $523.5K | 0.21% | +$185.0K |
| Blackstone Inc.(BX) | 4,498 | 4,498 | 0 | $529.3K | $504.2K | 0.21% | -$25.1K |
| Wheaton Precious Metals Corp.(WPM) | 3,970 | 3,769 | -201 | $445.9K | $504.0K | 0.21% | +$58.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 25,131 | 22,818 | -2,313 | $556.4K | $499.9K | 0.20% | -$56.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,520 | 9,607 | +1,087 | $434.9K | $490.4K | 0.20% | +$55.5K |
| Johnson & Johnson(JNJ) | 1,505 | 1,797 | +292 | $382.2K | $475.7K | 0.19% | +$93.5K |
| RTX Corporation(RTX) | 2,291 | 2,546 | +255 | $434.7K | $472.7K | 0.19% | +$38.0K |
| Ishares TrIBONDS DEC 29 | 23,627 | 20,778 | -2,849 | $547.2K | $471.5K | 0.19% | -$75.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 23,225 | 21,728 | -1,497 | $502.8K | $461.2K | 0.19% | -$41.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,907 | 11,908 | +1 | $438.6K | $440.8K | 0.18% | +$2.2K |
| Crh Plc ORD | 6,815 | 5,248 | -1,567 | $729.2K | $434.5K | 0.18% | -$294.7K |
| Corning Incorporated(GLW) | 2,678 | 2,802 | +124 | $684.0K | $430.8K | 0.18% | -$253.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,831 | 3,831 | 0 | $432.4K | $427.7K | 0.17% | -$4.7K |
| The Williams Companies, Inc.(WMB) | 6,653 | 6,282 | -371 | $494.6K | $427.0K | 0.17% | -$67.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,096 | 9,752 | +656 | $375.2K | $404.0K | 0.16% | +$28.8K |
| McDonald's Corporation(MCD) | 1,487 | 1,684 | +197 | $401.8K | $388.8K | 0.16% | -$13.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,641 | 8,643 | +2 | $383.3K | $384.2K | 0.16% | +$866 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,702 | 8,085 | -617 | $420.6K | $372.2K | 0.15% | -$48.5K |
| Broadcom Inc.(AVGO) | 1,151 | 1,055 | -96 | $434.9K | $370.5K | 0.15% | -$64.4K |
| Cameco Corporation(CCJ) | 4,079 | 4,249 | +170 | $415.5K | $368.3K | 0.15% | -$47.2K |
| Ishares TrISHS 1 5YR INVS | 110,404 | 7,145 | -103,259 | $5.79M | $366.1K | 0.15% | -$5.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,483 | 9,486 | +3 | $353.3K | $356.8K | 0.15% | +$3.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,289 | 4,289 | 0 | $351.5K | $356.1K | 0.15% | +$4.7K |
| CME Group Inc.(CME) | 1,702 | 1,264 | -438 | $375.9K | $331.1K | 0.14% | -$44.7K |
| Ishares TrCore S&P Small Cap ETF | 2,392 | 2,392 | 0 | $354.7K | $325.3K | 0.13% | -$29.3K |
| Consolidated Edison, Inc.(ED) | 3,128 | 3,128 | 0 | $346.1K | $319.7K | 0.13% | -$26.3K |
| Ishares TrRUS MID CAP ETF | 2,960 | 2,960 | 0 | $326.5K | $315.9K | 0.13% | -$10.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,429 | 3,429 | 0 | $314.2K | $314.2K | 0.13% | $0 |
| Visa Inc.CL A(V) | 679 | 829 | +150 | $233.0K | $297.9K | 0.12% | +$64.9K |
| Philip Morris International Inc.(PM) | 1,413 | 1,413 | 0 | $255.6K | $269.6K | 0.11% | +$14.0K |
| Honeywell Intl Inc | 1,268 | 1,268 | 0 | $283.9K | $267.5K | 0.11% | -$16.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,347 | 4,310 | -37 | $264.9K | $262.3K | 0.11% | -$2.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,840 | 2,081 | +241 | $219.9K | $261.6K | 0.11% | +$41.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,585 | 3,594 | +9 | $255.4K | $253.8K | 0.10% | -$1.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,482 | 1,482 | 0 | $235.1K | $249.6K | 0.10% | +$14.5K |