Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large-Cap Growth EtfEQUITIES | 170,469 | 170,788 | +319 | $5.77M | $6.14M | 4.60% | +$367.6K |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market EtfEQUITIES | 15,839 | 15,842 | +3 | $5.86M | $5.93M | 4.44% | +$67.6K |
| Vanguard Index Funds Vanguard Morningstar Value EtfEQUITIES | 24,962 | 24,427 | -535 | $5.44M | $5.28M | 3.96% | -$161.1K |
| Invesco Exch Traded Fd Tr Ii S&p 500 RevenueEQUITIES S&P 500 REVENUE | 38,065 | 40,385 | +2,320 | $4.86M | $5.20M | 3.89% | +$333.3K |
| Ishares Core S&p 500 EtfEQUITIES | 6,566 | 6,586 | +20 | $4.92M | $5.04M | 3.78% | +$125.8K |
| Goldman Sachs Etf Tr Activebeta IntEQUITIES | 79,962 | 79,914 | -48 | $3.65M | $3.66M | 2.75% | +$9.0K |
| Vanguard World Fd Inf Tech EtfEQUITIES INF TECH ETF | 28,589 | 28,482 | -107 | $3.42M | $3.58M | 2.68% | +$162.1K |
| Invesco Exchange Traded Fd Tr S&p500 Eql IndEQUITIES S&P500 EQL IND | 55,570 | 57,150 | +1,580 | $3.56M | $3.31M | 2.48% | -$245.7K |
| Dimensional Etf Trust Intl Core Eqt MkEQUITIES INTL CORE EQT MK | 72,498 | 72,790 | +292 | $2.99M | $3.02M | 2.26% | +$25.0K |
| Schwab Strategic Tr Us Large-Cap EtfEQUITIES | 95,764 | 95,996 | +232 | $2.82M | $2.88M | 2.16% | +$61.5K |
| Ishares U.S. Small Cap Equity Factor EtfEQUITIES US SML CAP EQT | 33,709 | 33,794 | +85 | $3.01M | $2.82M | 2.12% | -$181.5K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityEQUITIES S&P MDCP QUALITY | 23,111 | 23,122 | +11 | $2.61M | $2.58M | 1.93% | -$26.9K |
| Fidelity Msci Finls Index EtfEQUITIES | 29,865 | 30,583 | +718 | $2.29M | $2.32M | 1.74% | +$29.5K |
| Schwab Fundamental Us Large Company Index EtfEQUITIES | 65,443 | 65,592 | +149 | $2.04M | $2.06M | 1.55% | +$28.9K |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfEQUITIES ST STR INDL ETF | 11,782 | 12,084 | +302 | $2.18M | $2.02M | 1.51% | -$164.3K |
| Vanguard Index Funds Vanguard Morningstar Large-Cap EtfEQUITIES | 5,909 | 5,659 | -250 | $2.03M | $1.99M | 1.49% | -$41.7K |
| Vanguard World Fd Health Car EtfEQUITIES HEALTH CAR ETF | 6,226 | 6,234 | +8 | $1.86M | $1.97M | 1.48% | +$109.3K |
| Ishares Tr 0-3 Mnth TreasryEQUITIES 0-3 MTH TREASURY | 23,476 | 19,424 | -4,052 | $2.36M | $1.96M | 1.47% | -$407.5K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Growth EtfEQUITIES | 6,124 | 5,542 | -582 | $2.24M | $1.87M | 1.40% | -$368.1K |
| Apple Inc.EQUITIES(AAPL) | 5,368 | 5,369 | +1 | $1.55M | $1.79M | 1.34% | +$234.6K |
| Avantis International Equity EtfEQUITIES | 16,121 | 19,437 | +3,316 | $1.44M | $1.75M | 1.31% | +$313.6K |
| Amplify Etf Tr Cwp Enhanced DivEQUITIES | 44,705 | 37,320 | -7,385 | $2.04M | $1.74M | 1.30% | -$307.8K |
| Fidelity Enhanced Mid Cap EtfEQUITIES ENH MID COR ETF | 39,110 | 42,099 | +2,989 | $1.59M | $1.70M | 1.27% | +$112.8K |
| Alphabet Inc.EQUITIES(GOOG) | 4,505 | 4,505 | 0 | $1.61M | $1.55M | 1.16% | -$59.9K |
| Vaneck Etf Trust Ig Floating RateEQUITIES IG FLOA RATE ETF | 64,674 | 57,366 | -7,308 | $1.66M | $1.47M | 1.10% | -$188.5K |
| Ishares Russell 1000 Index FundEQUITIES | 3,409 | 3,418 | +9 | $1.40M | $1.42M | 1.07% | +$26.0K |
| Avantis Us Small Cap Value EtfEQUITIES | 11,958 | 12,074 | +116 | $1.49M | $1.42M | 1.07% | -$70.0K |
| Vanguard Whitehall Fds Intl High EtfEQUITIES | 13,367 | 13,966 | +599 | $1.31M | $1.41M | 1.06% | +$99.8K |
| Fidelity High Dividend EtfEQUITIES | 22,397 | 22,526 | +129 | $1.35M | $1.37M | 1.03% | +$17.7K |
| Dimensional Etf Trust Us Equity EtfEQUITIES US EQUI MARK ETF | 16,394 | 16,431 | +37 | $1.34M | $1.36M | 1.02% | +$20.9K |
| Vanguard World Funds Vanguard Morningstar Mega Cap EtfEQUITIES | 4,758 | 4,770 | +12 | $1.30M | $1.35M | 1.01% | +$44.4K |
| Ishares Tr Rus 1000 Grw EtfEQUITIES | 10,487 | 10,496 | +9 | $1.30M | $1.31M | 0.99% | +$12.6K |
| Vanguard Index Funds Vanguard Morningstar Growth EtfEQUITIES | 14,741 | 14,573 | -168 | $1.27M | $1.31M | 0.98% | +$43.4K |
| Ishares Tr Ishares SemicdtrEQUITIES | 2,171 | 2,171 | 0 | $1.39M | $1.24M | 0.93% | -$155.9K |
| Ishares Russell 1000 Value EtfEQUITIES | 3,927 | 4,042 | +115 | $951.6K | $1.00M | 0.75% | +$50.2K |
| Ishares Tr Rus Mid Cap EtfEQUITIES | 9,294 | 9,323 | +29 | $1.03M | $994.7K | 0.75% | -$30.6K |
| Ishares Tr Fltg Rate Nt EtfEQUITIES FLTG RATE NT ETF | 20,248 | 18,906 | -1,342 | $1.03M | $965.2K | 0.72% | -$68.5K |
| Microsoft CorporationEQUITIES(MSFT) | 1,774 | 1,774 | 0 | $661.5K | $909.6K | 0.68% | +$248.1K |
| Fidelity Enhanced Large Cap Value EtfEQUITIES ENHANCED LARGE | 20,668 | 21,628 | +960 | $828.6K | $894.7K | 0.67% | +$66.2K |
| Vanguard Wellington Fd Us Momentum FactorEQUITIES | 3,455 | 3,937 | +482 | $862.0K | $894.0K | 0.67% | +$32.0K |
| Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1000 EtfEQUITIES RAFI US 1000 ETF | 15,738 | 15,793 | +55 | $850.3K | $859.6K | 0.64% | +$9.3K |
| Ishares Trust Esg Msci Kld 400 EtfEQUITIES | 5,686 | 5,698 | +12 | $809.6K | $832.9K | 0.62% | +$23.3K |
| Vanguard Wellington Fd Us Multifactor EtfEQUITIES | 2,266 | 4,607 | +2,341 | $400.9K | $822.6K | 0.62% | +$421.8K |
| Schwab Strategic Tr Fundamental Us SEQUITIES | 28,471 | 22,960 | -5,511 | $1.08M | $803.7K | 0.60% | -$280.0K |
| Pacer Fds Tr Us Cash Cows 100EQUITIES US CASH COWS 100 | 13,518 | 11,973 | -1,545 | $840.8K | $799.2K | 0.60% | -$41.5K |
| J.P. Morgan Exchange-Traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity EtfEQUITIES SMALL & MID CAP | 10,008 | 10,008 | 0 | $781.0K | $736.4K | 0.55% | -$44.5K |
| Invesco Qqq Tr Unit Ser 1EQUITIES | 989 | 991 | +2 | $728.6K | $732.8K | 0.55% | +$4.2K |
| Invesco Exchange Traded Fd Tr S&p500 QualityEQUITIES S&P500 QUALITY | 8,576 | 8,582 | +6 | $772.6K | $721.6K | 0.54% | -$51.1K |
| John Hancock Exchange Traded Multifactor MiEQUITIES MULTIFACTOR MI | 10,030 | 10,030 | 0 | $751.8K | $717.1K | 0.54% | -$34.7K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfEQUITIES ST STR TECHN ETF | 3,150 | 3,154 | +4 | $600.3K | $617.5K | 0.46% | +$17.2K |
| Ishares Us Financial Services EtfEQUITIES | 6,719 | 6,733 | +14 | $607.9K | $605.4K | 0.45% | -$2.5K |
| Spdr Series Trust State Street S&p Dividend EtfEQUITIES ST STR SP DIV | 4,019 | 4,044 | +25 | $611.7K | $592.4K | 0.44% | -$19.3K |
| Fidelity Enhanced Large Cap Core EtfEQUITIES | 12,981 | 13,007 | +26 | $544.0K | $563.5K | 0.42% | +$19.4K |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITIES EQUITY PREMIUM | 9,860 | 10,002 | +142 | $557.0K | $562.3K | 0.42% | +$5.3K |
| Schwab Us Broad Market EtfEQUITIES | 19,454 | 18,826 | -628 | $563.4K | $551.8K | 0.41% | -$11.6K |
| Fidelity Enhanced Small Cap EtfEQUITIES ENHANCED SML CAP | 5,911 | 12,105 | +6,194 | $285.5K | $544.2K | 0.41% | +$258.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql HltEQUITIES S&P500 EQL HLT | 15,870 | 14,674 | -1,196 | $526.7K | $543.0K | 0.41% | +$16.3K |
| ATN International, Inc.EQUITIES(ATNI) | 18,965 | 19,190 | +225 | $502.4K | $533.9K | 0.40% | +$31.5K |
| Ishares Tr Msci Usa Qlt FctEQUITIES MSCI USA QLT FCT | 2,364 | 2,369 | +5 | $518.7K | $526.5K | 0.39% | +$7.8K |
| Invesco Exchange Traded Fd Tr Large Cap GrowthEQUITIES LARG CAP GRO ETF | 3,164 | 3,226 | +62 | $533.1K | $523.2K | 0.39% | -$9.9K |
| Intel CorporationEQUITIES(INTC) | 4,286 | 4,286 | 0 | $598.5K | $515.3K | 0.39% | -$83.1K |
| Vanguard World Fd Utilities EtfEQUITIES UTILITIES ETF | 2,475 | 2,708 | +233 | $484.3K | $463.2K | 0.35% | -$21.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Low VolEQUITIES S&P500 LOW VOL | 6,628 | 6,551 | -77 | $496.4K | $461.9K | 0.35% | -$34.5K |
| The Home Depot, Inc.EQUITIES(HD) | 1,596 | 1,592 | -4 | $563.0K | $453.0K | 0.34% | -$109.9K |
| Vanguard Specialized Funds Div App EtfEQUITIES | 1,799 | 1,796 | -3 | $425.8K | $418.8K | 0.31% | -$7.0K |
| Schwab Us Dividend Equity EtfEQUITIES | 12,722 | 12,806 | +84 | $403.4K | $416.6K | 0.31% | +$13.1K |
| Vanguard World Fd Consum Stp EtfEQUITIES CONSUM STP ETF | 1,803 | 1,814 | +11 | $406.9K | $395.9K | 0.30% | -$11.0K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr EtfEQUITIES ST STR FINL ETF | 7,299 | 7,325 | +26 | $391.3K | $391.1K | 0.29% | -$145 |
| Vanguard Index Funds Vanguard Morningstar Small-Cap EtfEQUITIES | 1,345 | 1,317 | -28 | $407.6K | $374.7K | 0.28% | -$32.9K |
| Autodesk IncEQUITIES | 1,782 | 1,782 | 0 | $346.5K | $372.4K | 0.28% | +$26.0K |
| Invesco Exchange Traded Fd Tr S&p500 Eql FinEQUITIES S&P500 EQL FIN | 4,776 | 4,795 | +19 | $370.5K | $371.1K | 0.28% | +$607 |
| Vanguard World Fd Energy EtfEQUITIES ENERGY ETF | 1,802 | 2,132 | +330 | $270.5K | $367.2K | 0.28% | +$96.7K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BEQUITIES | 737 | 737 | 0 | $368.8K | $367.0K | 0.28% | -$1.8K |
| Vanguard World Fd Esg Us Stk EtfEQUITIES | 2,696 | 2,702 | +6 | $356.5K | $366.2K | 0.27% | +$9.7K |
| Ishares Core S&p Small-Cap EEQUITIES | 2,760 | 2,628 | -132 | $409.4K | $357.5K | 0.27% | -$51.9K |
| Invesco Exchange Traded Fd Tr S&p Mdcp MomntumEQUITIES S&P MDCP MOMNTUM | 2,377 | 2,381 | +4 | $404.5K | $349.5K | 0.26% | -$55.0K |
| Global X Fds Us Infr Dev EtfEQUITIES US INFR DEV ETF | 6,596 | 6,609 | +13 | $388.7K | $346.9K | 0.26% | -$41.8K |
| Ishares Select Dividend EtfEQUITIES | 2,218 | 2,238 | +20 | $346.8K | $340.2K | 0.25% | -$6.6K |
| Avantis Us Small Cap Equity EtfEQUITIES | 4,745 | 4,898 | +153 | $348.1K | $338.6K | 0.25% | -$9.4K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Value EtfEQUITIES | 1,438 | 1,444 | +6 | $349.5K | $333.8K | 0.25% | -$15.7K |
| Vanguard World Fd Comm Srvc EtfEQUITIES COMM SRVC ETF | 1,695 | 1,696 | +1 | $311.5K | $323.3K | 0.24% | +$11.8K |
| Ishares Tr Rus Tp200 Gr EtfEQUITIES | 1,056 | 1,057 | +1 | $307.0K | $311.7K | 0.23% | +$4.8K |
| First Tr Exchange-Traded Fd Cap Strength EtfEQUITIES | 3,187 | 3,188 | +1 | $299.3K | $299.1K | 0.22% | -$147 |
| Fidelity Msci Indl Index EtfEQUITIES | 3,041 | 3,257 | +216 | $303.0K | $288.6K | 0.22% | -$14.4K |
| Vanguard Developed Markets Index Fund EtfEQUITIES | 4,031 | 4,041 | +10 | $287.2K | $285.4K | 0.21% | -$1.9K |
| Select Sector Spdr Trust State Street Communication Services Select Sector Spdr EtfEQUITIES ST STR SVC ETF | 2,550 | 2,556 | +6 | $273.0K | $283.7K | 0.21% | +$10.7K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,136 | 1,136 | 0 | $270.8K | $283.0K | 0.21% | +$12.3K |
| Schwab Us Large-Cap Value EtfEQUITIES | 8,338 | 8,379 | +41 | $290.3K | $279.1K | 0.21% | -$11.2K |
| Tidal Trust I Sonicshares Global Shipping EtfEQUITIES | 5,133 | 5,292 | +159 | $194.6K | $270.4K | 0.20% | +$75.8K |
| Global X Fds Artificial EtfEQUITIES ARTIFICIAL ETF | 4,066 | 4,066 | 0 | $266.8K | $265.0K | 0.20% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 335 | 335 | 0 | $249.6K | $255.6K | 0.19% | +$6.0K |
| Analog Devices, Inc.EQUITIES(ADI) | 631 | 631 | 0 | $250.6K | $250.3K | 0.19% | -$290 |
| Johnson & JohnsonEQUITIES(JNJ) | 929 | 930 | +1 | $236.1K | $246.3K | 0.18% | +$10.3K |
| Ishares Esg Optimized Msci Usa EtfEQUITIES | 1,564 | 1,567 | +3 | $241.3K | $244.0K | 0.18% | +$2.7K |
| Eli Lilly and CompanyEQUITIES(LLY) | 200 | 200 | 0 | $240.3K | $231.8K | 0.17% | -$8.5K |
| Consolidated Edison, Inc.EQUITIES(ED) | 2,211 | 2,211 | 0 | $244.6K | $225.9K | 0.17% | -$18.6K |
| PulteGroup, Inc.EQUITIES(PHM) | 1,886 | 1,886 | 0 | $258.8K | $218.9K | 0.16% | -$39.9K |
| Schwab Strategic Tr Fundamental U S Broad Market Index EtfEQUITIES | 7,022 | 7,048 | +26 | $213.9K | $215.7K | 0.16% | +$1.9K |
| Dell Technologies Inc.EQUITIES(DELL) | 401 | 401 | 0 | $173.0K | $215.7K | 0.16% | +$42.7K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQUITIES S&P 100 EQL WIGH | 1,657 | 1,663 | +6 | $213.7K | $214.6K | 0.16% | +$878 |