Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 358,971 | 374,730 | +15,759 | $27.48M | $32.93M | 13.86% | +$5.46M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 433,107 | 484,426 | +51,319 | $16.11M | $19.44M | 8.18% | +$3.33M |
| EA SERIES TRUST FREEDOM 100 EM | 133,674 | 133,577 | -97 | $7.31M | $9.74M | 4.10% | +$2.43M |
| ISHARES TR | 41,784 | 38,529 | -3,255 | $7.58M | $9.72M | 4.09% | +$2.14M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 195,605 | 204,521 | +8,916 | $7.19M | $8.53M | 3.59% | +$1.34M |
| iShares Gold Trust(IAU) | 168,626 | 183,367 | +14,741 | $7.87M | $7.34M | 3.09% | -$538.3K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 149,480 | 155,913 | +6,433 | $7.04M | $7.32M | 3.08% | +$281.1K |
| FIDELITY MERRIMACK STR TR | 132,367 | 136,677 | +4,310 | $6.62M | $6.85M | 2.88% | +$223.9K |
| PACER FDS TR US CASH COWS 100 | 101,968 | 110,026 | +8,058 | $6.38M | $6.84M | 2.88% | +$464.5K |
| Apple Inc.(AAPL) | 22,998 | 22,853 | -145 | $5.84M | $6.61M | 2.78% | +$776.1K |
| ISHARES TR | 107,644 | 110,404 | +2,760 | $5.66M | $5.79M | 2.44% | +$128.5K |
| BLACKROCK ETF TRUST II | 105,906 | 109,961 | +4,055 | $5.50M | $5.76M | 2.42% | +$255.7K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 105,510 | 102,617 | -2,893 | $4.76M | $5.30M | 2.23% | +$543.6K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 124,453 | 139,118 | +14,665 | $4.01M | $4.75M | 2.00% | +$737.5K |
| GE Vernova Inc.(GEV) | 4,128 | 4,018 | -110 | $3.60M | $4.72M | 1.99% | +$1.12M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,232 | 62,797 | +2,565 | $3.69M | $4.54M | 1.91% | +$845.5K |
| The Toronto-Dominion Bank(TD) | 36,465 | 36,465 | 0 | $3.40M | $4.43M | 1.86% | +$1.03M |
| VANGUARD INDEX FDS | 17,638 | 19,170 | +1,532 | $3.46M | $4.18M | 1.76% | +$717.2K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 75,285 | 81,342 | +6,057 | $2.86M | $3.93M | 1.65% | +$1.07M |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 36,975 | 35,169 | -1,806 | $2.94M | $3.92M | 1.65% | +$982.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,422 | 52,057 | +3,635 | $2.82M | $3.54M | 1.49% | +$723.2K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 61,022 | 64,939 | +3,917 | $3.20M | $3.48M | 1.47% | +$279.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 61,692 | 69,091 | +7,399 | $2.08M | $2.96M | 1.24% | +$870.4K |
| Microsoft Corporation(MSFT) | 7,777 | 7,816 | +39 | $2.88M | $2.92M | 1.23% | +$36.8K |
| ISHARES TR GLOBAL REIT ETF | 0 | 101,122 | +101,122 | $0 | $2.79M | 1.18% | +$2.79M |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 35,655 | +35,655 | $0 | $2.70M | 1.14% | +$2.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,317 | 3,303 | -14 | $2.16M | $2.47M | 1.04% | +$310.0K |
| GE Aerospace(GE) | 6,415 | 6,057 | -358 | $1.82M | $2.26M | 0.95% | +$443.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,719 | 22,800 | +2,081 | $2.27M | $2.23M | 0.94% | -$34.6K |
| ISHARES TR | 3,103 | 2,819 | -284 | $2.03M | $2.11M | 0.89% | +$83.9K |
| BERKSHIRE HATHAWAY INC DEL | 3,896 | 3,851 | -45 | $1.87M | $1.93M | 0.81% | +$60.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,518 | 3,474 | -44 | $1.19M | $1.66M | 0.70% | +$470.0K |
| Alphabet Inc.(GOOG) | 4,386 | 4,355 | -31 | $1.26M | $1.54M | 0.65% | +$280.6K |
| AMERICAN CENTY ETF TR | 11,766 | 14,529 | +2,763 | $1.17M | $1.50M | 0.63% | +$322.3K |
| VANGUARD INDEX FDS | 2,103 | 2,171 | +68 | $1.26M | $1.49M | 0.63% | +$234.7K |
| Chevron Corporation(CVX) | 7,651 | 7,476 | -175 | $1.58M | $1.24M | 0.52% | -$343.8K |
| CACI International Inc(CACI) | 2,653 | 2,564 | -89 | $1.44M | $1.19M | 0.50% | -$255.1K |
| Amazon.com, Inc.(AMZN) | 4,705 | 4,755 | +50 | $979.9K | $1.13M | 0.48% | +$153.4K |
| SPDR Gold MiniShares(GLDM) | 13,773 | 13,770 | -3 | $1.28M | $1.09M | 0.46% | -$183.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,582 | 5,582 | 0 | $741.8K | $1.06M | 0.45% | +$321.6K |
| Deere & Company(DE) | 1,552 | 1,552 | 0 | $874.2K | $984.5K | 0.41% | +$110.2K |
| Markel Group Inc.(MKL) | 511 | 495 | -16 | $978.1K | $966.7K | 0.41% | -$11.3K |
| International Business Machines Corporation(IBM) | 4,100 | 3,381 | -719 | $993.8K | $950.8K | 0.40% | -$43.0K |
| Franco-Nevada Corporation(FNV) | 4,428 | 4,338 | -90 | $1.09M | $904.2K | 0.38% | -$189.7K |
| Lockheed Martin Corporation(LMT) | 1,748 | 1,748 | 0 | $1.06M | $890.8K | 0.37% | -$166.0K |
| Alphabet Inc.(GOOG) | 2,408 | 2,406 | -2 | $692.4K | $859.8K | 0.36% | +$167.4K |
| CRH PLC ORD | 7,484 | 6,815 | -669 | $786.7K | $729.2K | 0.31% | -$57.5K |
| JPMorgan Chase & Co.(JPM) | 2,154 | 2,147 | -7 | $633.6K | $702.8K | 0.30% | +$69.2K |
| ISHARES TR | 30,332 | 35,237 | +4,905 | $695.1K | $688.5K | 0.29% | -$6.5K |
| Corning Incorporated(GLW) | 2,589 | 2,678 | +89 | $352.0K | $684.0K | 0.29% | +$332.0K |
| Eversource Energy(ES) | 9,218 | 9,218 | 0 | $638.6K | $666.2K | 0.28% | +$27.6K |
| ISHARES TR IBONDS 27 ETF | 30,306 | 27,256 | -3,050 | $734.6K | $660.1K | 0.28% | -$74.5K |
| ISHARES TR | 30,332 | 30,234 | -98 | $695.1K | $659.1K | 0.28% | -$36.0K |
| ISHARES TR IBONDS DEC2026 | 30,184 | 27,040 | -3,144 | $731.7K | $655.2K | 0.28% | -$76.5K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,913 | 6,395 | -2,518 | $886.3K | $635.5K | 0.27% | -$250.8K |
| ISHARES TR | 4,394 | 4,394 | 0 | $439.3K | $634.8K | 0.27% | +$195.6K |
| ISHARES TR IBDS DEC28 ETF | 27,578 | 24,526 | -3,052 | $698.6K | $619.3K | 0.26% | -$79.3K |
| ISHARES TR | 30,332 | 26,971 | -3,361 | $695.1K | $617.4K | 0.26% | -$77.7K |
| ISHARES TR | 30,332 | 26,674 | -3,658 | $695.1K | $596.7K | 0.25% | -$98.4K |
| ISHARES TR | 30,332 | 25,131 | -5,201 | $695.1K | $556.4K | 0.23% | -$138.7K |
| ISHARES TR | 25,817 | 23,627 | -2,190 | $600.5K | $547.2K | 0.23% | -$53.3K |
| ISHARES TR ESG AWR MSCI USA | 3,235 | 3,235 | 0 | $457.5K | $529.4K | 0.22% | +$71.9K |
| Blackstone Inc.(BX) | 4,498 | 4,498 | 0 | $517.2K | $529.3K | 0.22% | +$12.1K |
| ISHARES TR | 30,332 | 23,225 | -7,107 | $695.1K | $502.8K | 0.21% | -$192.2K |
| The Williams Companies, Inc.(WMB) | 5,888 | 6,653 | +765 | $428.5K | $494.6K | 0.21% | +$66.1K |
| EXXON MOBIL CORP | 3,534 | 3,456 | -78 | $599.5K | $472.5K | 0.20% | -$127.1K |
| Wheaton Precious Metals Corp.(WPM) | 3,859 | 3,970 | +111 | $505.6K | $445.9K | 0.19% | -$59.7K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,907 | 11,907 | 0 | $404.5K | $438.6K | 0.18% | +$34.2K |
| ISHARES TR FLTG RATE NT ETF | 4,584 | 8,520 | +3,936 | $233.6K | $434.9K | 0.18% | +$201.4K |
| Broadcom Inc.(AVGO) | 1,151 | 1,151 | 0 | $356.3K | $434.9K | 0.18% | +$78.6K |
| RTX Corporation(RTX) | 2,153 | 2,291 | +138 | $415.3K | $434.7K | 0.18% | +$19.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,832 | 3,831 | -1 | $396.1K | $432.4K | 0.18% | +$36.3K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,856 | 8,702 | -1,154 | $472.4K | $420.6K | 0.18% | -$51.8K |
| NVIDIA Corporation(NVDA) | 2,100 | 2,097 | -3 | $366.3K | $419.6K | 0.18% | +$53.4K |
| Cameco Corporation(CCJ) | 4,028 | 4,079 | +51 | $437.5K | $415.5K | 0.17% | -$22.0K |
| Meta Platforms, Inc.(META) | 724 | 728 | +4 | $414.2K | $410.1K | 0.17% | -$4.1K |
| McDonald's Corporation(MCD) | 1,480 | 1,487 | +7 | $460.1K | $401.8K | 0.17% | -$58.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,636 | 8,641 | +5 | $335.6K | $383.3K | 0.16% | +$47.7K |
| Johnson & Johnson(JNJ) | 1,505 | 1,505 | 0 | $367.9K | $382.2K | 0.16% | +$14.3K |
| CME Group Inc.(CME) | 1,641 | 1,702 | +61 | $484.7K | $375.9K | 0.16% | -$108.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,284 | 9,096 | +812 | $322.7K | $375.2K | 0.16% | +$52.5K |
| ISHARES TR | 2,392 | 2,392 | 0 | $297.3K | $354.7K | 0.15% | +$57.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,483 | 9,483 | 0 | $336.9K | $353.3K | 0.15% | +$16.4K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,309 | 4,289 | -20 | $305.6K | $351.5K | 0.15% | +$45.9K |
| Consolidated Edison, Inc.(ED) | 3,128 | 3,128 | 0 | $354.0K | $346.1K | 0.15% | -$8.0K |
| Marathon Petroleum Corporation(MPC) | 1,324 | 1,324 | 0 | $323.3K | $338.5K | 0.14% | +$15.2K |
| ISHARES TR | 2,960 | 2,960 | 0 | $287.8K | $326.5K | 0.14% | +$38.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,429 | +3,429 | $0 | $314.2K | 0.13% | +$314.2K |
| HONEYWELL INTL INC | 0 | 1,268 | +1,268 | $0 | $283.9K | 0.12% | +$283.9K |
| HONEYWELL AEROSPACE INC | 0 | 1,268 | +1,268 | $0 | $280.3K | 0.12% | +$280.3K |
| ISHARES TR | 30,332 | 11,807 | -18,525 | $695.1K | $277.5K | 0.12% | -$417.6K |
| INTUITIVE SURGICAL INC | 30,332 | 697 | -29,635 | $695.1K | $277.2K | 0.12% | -$417.9K |
| Eli Lilly and Company(LLY) | 229 | 229 | 0 | $210.6K | $274.7K | 0.12% | +$64.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,476 | 1,476 | 0 | $238.7K | $273.4K | 0.12% | +$34.7K |
| Cheniere Energy Partners, L.P.(CQP) | 4,517 | 4,347 | -170 | $291.9K | $264.9K | 0.11% | -$27.0K |
| ISHARES TR | 30,332 | 11,666 | -18,666 | $695.1K | $257.6K | 0.11% | -$437.5K |
| AIR PRODUCTS AND CHEMICALS I | 887 | 876 | -11 | $257.7K | $256.8K | 0.11% | -$839 |
| Philip Morris International Inc.(PM) | 1,413 | 1,413 | 0 | $233.6K | $255.6K | 0.11% | +$22.0K |
| VANGUARD TAX-MANAGED FDS | 3,585 | 3,585 | 0 | $229.7K | $255.4K | 0.11% | +$25.7K |
| VANGUARD INDEX FDS | 650 | 650 | 0 | $208.5K | $240.5K | 0.10% | +$32.0K |