Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 185,552 | 187,966 | +2,414 | $26.33M | $27.26M | 12.83% | +$934.7K |
| Ishares TrRussell 1000 Growth ETF | 212,725 | 216,801 | +4,076 | $26.41M | $27.16M | 12.78% | +$742.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 910,132 | 919,563 | +9,431 | $24.95M | $25.71M | 12.10% | +$764.3K |
| Ishares TrRussell 2000 Growth ETF | 69,826 | 69,761 | -65 | $27.51M | $24.90M | 11.72% | -$2.61M |
| Ishares TrMRNING SM CP ETF | 290,935 | 292,318 | +1,383 | $22.79M | $21.87M | 10.29% | -$918.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 205,883 | 206,597 | +714 | $17.06M | $16.77M | 7.89% | -$287.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,365 | 154,384 | +3,019 | $14.62M | $14.96M | 7.04% | +$337.9K |
| Ishares TrGLOBAL TECH ETF | 82,393 | 78,724 | -3,669 | $11.90M | $11.67M | 5.49% | -$235.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 78,361 | 77,378 | -983 | $3.19M | $2.93M | 1.38% | -$255.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 31,301 | 31,240 | -61 | $2.75M | $2.85M | 1.34% | +$101.2K |
| Apple Inc.(AAPL) | 8,469 | 8,423 | -46 | $2.45M | $2.81M | 1.32% | +$354.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,391 | 36,315 | -2,076 | $2.29M | $2.15M | 1.01% | -$137.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,146 | 2,074 | -72 | $1.60M | $1.58M | 0.74% | -$20.9K |
| Ishares TrCORE S P US GWT | 8,155 | 8,140 | -15 | $1.53M | $1.58M | 0.74% | +$43.2K |
| Ishares TrMRGSTR SM CP GR | 23,597 | 23,298 | -299 | $1.55M | $1.43M | 0.67% | -$121.2K |
| Ishares TrSELECT DIVID ETF | 8,692 | 8,631 | -61 | $1.36M | $1.31M | 0.62% | -$46.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,581 | 8,581 | 0 | $1.17M | $1.10M | 0.52% | -$73.6K |
| Valero Energy Corporation(VLO) | 4,357 | 2,718 | -1,639 | $1.13M | $1.05M | 0.50% | -$81.2K |
| Ishares TrRussell 2000 Value ETF | 4,869 | 4,822 | -47 | $1.08M | $1.01M | 0.48% | -$67.1K |
| Verizon Communications Inc.(VZ) | 15,219 | 19,540 | +4,321 | $644.4K | $896.3K | 0.42% | +$251.9K |
| Bristol-Myers Squibb Company(BMY) | 14,738 | 13,888 | -850 | $849.2K | $866.6K | 0.41% | +$17.4K |
| Chevron Corporation(CVX) | 4,186 | 4,165 | -21 | $693.9K | $850.5K | 0.40% | +$156.7K |
| Ishares TrS P SML 600 GWT | 4,940 | 4,940 | 0 | $882.3K | $792.0K | 0.37% | -$90.3K |
| Eastman Chemical Company(EMN) | 10,026 | 12,073 | +2,047 | $671.5K | $782.8K | 0.37% | +$111.3K |
| Ishares TrCORE US AGGBD ET | 8,240 | 8,264 | +24 | $815.6K | $781.2K | 0.37% | -$34.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,954 | 7,907 | -47 | $855.1K | $738.8K | 0.35% | -$116.2K |
| Oneok Inc New | 0 | 8,345 | +8,345 | $0 | $711.6K | 0.33% | +$711.6K |
| Philip Morris International Inc.(PM) | 4,424 | 3,677 | -747 | $800.3K | $701.6K | 0.33% | -$98.7K |
| AbbVie Inc.(ABBV) | 2,622 | 2,625 | +3 | $659.8K | $686.8K | 0.32% | +$27.0K |
| OGE Energy Corp.(OGE) | 15,352 | 14,669 | -683 | $747.0K | $666.3K | 0.31% | -$80.8K |
| Bank Of Montreal | 4,990 | 3,968 | -1,022 | $881.7K | $663.6K | 0.31% | -$218.1K |
| GSK plcADR(GSK) | 16,231 | 13,618 | -2,613 | $850.8K | $656.0K | 0.31% | -$194.8K |
| NorthWestern Energy Group, Inc.(NWE) | 8,940 | 8,989 | +49 | $640.3K | $614.7K | 0.29% | -$25.6K |
| Valley National Bancorp(VLY) | 52,477 | 48,674 | -3,803 | $768.8K | $614.3K | 0.29% | -$154.5K |
| Rogers Communications Inc.CL B(RCI) | 14,595 | 19,786 | +5,191 | $474.3K | $609.4K | 0.29% | +$135.1K |
| Blackstone Inc.(BX) | 2,888 | 5,429 | +2,541 | $339.8K | $608.5K | 0.29% | +$268.7K |
| Micron Technology, Inc.(MU) | 569 | 569 | 0 | $656.8K | $606.0K | 0.29% | -$50.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 27,751 | +27,751 | $0 | $603.9K | 0.28% | +$603.9K |
| 3M Company(MMM) | 4,751 | 3,577 | -1,174 | $769.2K | $587.2K | 0.28% | -$182.1K |
| International Business Machines Corporation(IBM) | 2,864 | 2,658 | -206 | $805.4K | $584.6K | 0.28% | -$220.7K |
| Hormel Foods Corporation(HRL) | 0 | 27,136 | +27,136 | $0 | $541.1K | 0.25% | +$541.1K |
| CVS Health Corporation(CVS) | 7,948 | 6,314 | -1,634 | $822.2K | $541.0K | 0.25% | -$281.2K |
| The Clorox Company(CLX) | 0 | 6,639 | +6,639 | $0 | $537.8K | 0.25% | +$537.8K |
| M&T Bank Corporation(MTB) | 2,410 | 2,410 | 0 | $573.6K | $524.4K | 0.25% | -$49.2K |
| PPL Corporation(PPL) | 16,080 | 15,884 | -196 | $584.5K | $522.4K | 0.25% | -$62.1K |
| CenterPoint Energy, Inc.(CNP) | 13,143 | 12,906 | -237 | $578.8K | $474.9K | 0.22% | -$103.9K |
| Chord Energy Corporation(CHRD) | 3,320 | 3,320 | 0 | $379.5K | $445.1K | 0.21% | +$65.6K |
| VICI Properties Inc.(VICI) | 22,338 | 17,413 | -4,925 | $593.1K | $400.0K | 0.19% | -$193.1K |
| Apollo Global Management, Inc.(APO) | 3,098 | 3,400 | +302 | $366.5K | $394.6K | 0.19% | +$28.1K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,000 | 1,000 | 0 | $390.6K | $382.2K | 0.18% | -$8.5K |
| Invesco Qqq TrUNIT SER 1 | 516 | 516 | 0 | $380.0K | $381.7K | 0.18% | +$1.7K |
| Canadian Imperial Bank of Commerce(CM) | 3,953 | 2,943 | -1,010 | $454.6K | $324.3K | 0.15% | -$130.3K |
| TELUS Corporation(TU) | 20,518 | 37,753 | +17,235 | $216.9K | $316.7K | 0.15% | +$99.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,763 | 2,763 | 0 | $314.1K | $309.4K | 0.15% | -$4.7K |
| Amazon.com, Inc.(AMZN) | 1,115 | 1,123 | +8 | $265.8K | $279.9K | 0.13% | +$14.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,866 | 7,763 | -103 | $302.8K | $276.4K | 0.13% | -$26.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,352 | 5,262 | -90 | $299.3K | $273.6K | 0.13% | -$25.7K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 2,918 | 2,918 | 0 | $241.1K | $243.3K | 0.11% | +$2.2K |
| Ishares TrRussell 1000 Value ETF | 897 | 895 | -2 | $217.5K | $221.9K | 0.10% | +$4.4K |
| Exxonmobil Holdings Corp | 0 | 1,285 | +1,285 | $0 | $209.1K | 0.10% | +$209.1K |
| Union Pacific Corporation(UNP) | 750 | 750 | 0 | $204.0K | $204.1K | 0.10% | +$98 |
| Alphabet Inc.CL A(GOOG) | 560 | 0 | -560 | $200.1K | $0 | — | -$200.1K |
| Dow Inc.(DOW) | 9,034 | 0 | -9,034 | $247.2K | $0 | — | -$247.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,213 | 0 | -5,213 | $274.5K | $0 | — | -$274.5K |
| ONEOK, Inc.(OKE) | 8,345 | 0 | -8,345 | $725.5K | $0 | — | -$725.5K |
| Pfizer Inc.(PFE) | 14,258 | 0 | -14,258 | $343.3K | $0 | — | -$343.3K |