Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 286,656 | 302,139 | +15,483 | $25.19M | $27.12M | 16.78% | +$1.93M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 702,691 | 863,789 | +161,098 | $17.93M | $21.04M | 13.02% | +$3.11M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 280,223 | 288,848 | +8,625 | $14.12M | $14.50M | 8.97% | +$382.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 273,730 | 306,150 | +32,420 | $9.16M | $9.88M | 6.11% | +$723.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 113,577 | 117,539 | +3,962 | $9.15M | $9.22M | 5.70% | +$66.5K |
| Vanguard Specialized FundsDIV APP ETF | 38,355 | 32,886 | -5,469 | $9.08M | $7.67M | 4.75% | -$1.40M |
| Ishares TrCORE US AGGBD ET | 72,064 | 71,598 | -466 | $7.13M | $6.77M | 4.19% | -$364.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,055 | 111,033 | +4,978 | $6.33M | $6.59M | 4.07% | +$254.9K |
| Vanguard Index FdsREAL ESTATE ETF | 57,936 | 56,236 | -1,700 | $5.59M | $5.04M | 3.12% | -$546.4K |
| Ishares TrCore S&P Small Cap ETF | 32,831 | 32,127 | -704 | $4.87M | $4.37M | 2.70% | -$498.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,438 | 5,527 | +89 | $4.06M | $4.22M | 2.61% | +$154.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,283 | 18,197 | -2,086 | $3.86M | $3.56M | 2.20% | -$302.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 57,678 | 55,206 | -2,472 | $3.90M | $3.48M | 2.15% | -$416.5K |
| Eli Lilly and Company(LLY) | 2,385 | 2,333 | -52 | $2.86M | $2.70M | 1.67% | -$161.0K |
| Ishares TrCORE S P500 ETF | 3,097 | 3,089 | -8 | $2.32M | $2.37M | 1.46% | +$46.5K |
| Apple Inc.(AAPL) | 5,911 | 5,874 | -37 | $1.71M | $1.96M | 1.21% | +$245.8K |
| Meta Platforms, Inc.CL A(META) | 2,376 | 2,376 | 0 | $1.34M | $1.72M | 1.07% | +$384.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 27,876 | 27,082 | -794 | $1.44M | $1.40M | 0.87% | -$41.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,312 | 14,262 | -50 | $1.18M | $1.12M | 0.69% | -$66.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 24,743 | 21,068 | -3,675 | $1.43M | $1.11M | 0.69% | -$313.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,703 | 15,684 | -19 | $1.12M | $1.11M | 0.69% | -$11.4K |
| Alphabet Inc.CL C(GOOG) | 3,093 | 3,093 | 0 | $1.09M | $1.05M | 0.65% | -$38.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,565 | 5,572 | +7 | $1.03M | $930.4K | 0.58% | -$100.4K |
| Aflac Incorporated(AFL) | 8,227 | 8,172 | -55 | $964.6K | $913.5K | 0.57% | -$51.1K |
| Target Corporation(TGT) | 5,888 | 5,725 | -163 | $769.1K | $897.1K | 0.55% | +$128.0K |
| Consolidated Edison, Inc.(ED) | 8,226 | 8,366 | +140 | $910.0K | $855.1K | 0.53% | -$55.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,019 | 5,001 | -18 | $796.3K | $842.3K | 0.52% | +$46.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 7,663 | 7,713 | +50 | $898.7K | $839.5K | 0.52% | -$59.2K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 20,125 | 20,119 | -6 | $818.5K | $813.0K | 0.50% | -$5.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 14,530 | 15,136 | +606 | $779.0K | $808.3K | 0.50% | +$29.3K |
| The Coca-Cola Company(KO) | 9,802 | 9,270 | -532 | $796.6K | $798.0K | 0.49% | +$1.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,398 | 16,411 | -1,987 | $612.5K | $776.9K | 0.48% | +$164.4K |
| Ishares TrU S REAL ES ETF | 8,714 | 8,094 | -620 | $891.0K | $769.3K | 0.48% | -$121.8K |
| Automatic Data Processing In | 3,109 | 2,916 | -193 | $696.2K | $752.4K | 0.47% | +$56.2K |
| The Procter & Gamble Company(PG) | 4,916 | 4,999 | +83 | $720.9K | $726.3K | 0.45% | +$5.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,556 | 8,512 | -44 | $716.6K | $706.3K | 0.44% | -$10.3K |
| Verizon Communications Inc.(VZ) | 13,103 | 14,947 | +1,844 | $554.8K | $685.6K | 0.42% | +$130.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,958 | 9,854 | -104 | $681.2K | $658.1K | 0.41% | -$23.1K |
| Ishares TrCRE U S REIT ETF | 15,576 | 10,537 | -5,039 | $1.04M | $648.9K | 0.40% | -$386.2K |
| Kimberly-Clark Corporation(KMB) | 6,564 | 6,573 | +9 | $720.5K | $640.4K | 0.40% | -$80.1K |
| Wells Fargo & Company(WFC) | 7,918 | 7,906 | -12 | $654.3K | $632.9K | 0.39% | -$21.5K |
| Sysco Corporation(SYY) | 8,200 | 8,081 | -119 | $685.3K | $630.0K | 0.39% | -$55.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 22,296 | 11,765 | -10,531 | $1.06M | $533.8K | 0.33% | -$530.0K |
| JPMorgan Chase & Co.(JPM) | 1,515 | 1,456 | -59 | $495.9K | $481.7K | 0.30% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 686 | 686 | 0 | $471.2K | $480.8K | 0.30% | +$9.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,795 | 6,795 | 0 | $498.8K | $476.7K | 0.29% | -$22.2K |
| Exxonmobil Holdings Corp | 0 | 2,890 | +2,890 | $0 | $470.3K | 0.29% | +$470.3K |
| Chevron Corporation(CVX) | 1,750 | 2,228 | +478 | $290.1K | $454.9K | 0.28% | +$164.9K |
| Schwab Strategic TrUS MID CAP ETF | 12,848 | 12,848 | 0 | $473.7K | $437.1K | 0.27% | -$36.6K |
| Pfizer Inc.(PFE) | 12,911 | 14,487 | +1,576 | $310.9K | $413.2K | 0.26% | +$102.3K |
| Berkshire Hathaway Inc DelCL B | 820 | 820 | 0 | $410.3K | $408.3K | 0.25% | -$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,826 | 2,630 | -196 | $446.5K | $408.2K | 0.25% | -$38.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,864 | 4,856 | -8 | $402.9K | $394.1K | 0.24% | -$8.8K |
| Johnson & Johnson(JNJ) | 1,582 | 1,462 | -120 | $401.7K | $387.0K | 0.24% | -$14.7K |
| Amazon.com, Inc.(AMZN) | 1,395 | 1,395 | 0 | $332.5K | $347.6K | 0.21% | +$15.1K |
| Ishares TrNATIONAL MUN ETF | 3,260 | 3,383 | +123 | $350.8K | $342.0K | 0.21% | -$8.8K |
| Bank Of Amer Corp | 5,790 | 5,529 | -261 | $329.9K | $300.9K | 0.19% | -$29.0K |
| Alphabet Inc.CL A(GOOG) | 749 | 749 | 0 | $267.7K | $257.7K | 0.16% | -$10.0K |
| Ishares TrS P 500 GRWT ETF | 1,808 | 1,808 | 0 | $248.7K | $257.2K | 0.16% | +$8.6K |
| GE Aerospace(GE) | 803 | 803 | 0 | $300.1K | $250.8K | 0.16% | -$49.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 5,894 | 5,893 | -1 | $267.2K | $232.4K | 0.14% | -$34.8K |
| Paychex, Inc.(PAYX) | 2,222 | 2,225 | +3 | $218.5K | $219.2K | 0.14% | +$674 |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 2,592 | 2,624 | +32 | $215.3K | $211.5K | 0.13% | -$3.8K |
| Duke Energy Corporation(DUK) | 1,775 | 1,799 | +24 | $224.7K | $205.1K | 0.13% | -$19.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,010 | 10,010 | 0 | $119.0K | $201.4K | 0.12% | +$82.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 12,376 | 12,376 | 0 | $206.7K | $173.6K | 0.11% | -$33.0K |
| Exxon Mobil Corp | 2,893 | 0 | -2,893 | $395.5K | $0 | — | -$395.5K |
| GE Vernova Inc.(GEV) | 200 | 0 | -200 | $235.0K | $0 | — | -$235.0K |