1
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
156,657
$25.7m11.91%
11.91%
Added Shares held: Q3 2025 158.0k, Q4 2025 148.6k, Q1 2026 153.8k, Q2 2026 156.7k
+2.8k
+2,815
1.8%
2
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
247,084
$8.9m4.13%
4.13%
Reduced Shares held: Q3 2025 257.1k, Q4 2025 244.4k, Q1 2026 247.4k, Q2 2026 247.1k
-320
-320
-0.1%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
98,239
$7.6m3.50%
3.50%
Added Shares held: Q3 2025 97.9k, Q4 2025 95.0k, Q1 2026 96.1k, Q2 2026 98.2k
+2.1k
+2,130
2.2%
4
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
60,547
$6.2m2.86%
2.86%
Added Shares held: Q3 2025 50.8k, Q4 2025 54.9k, Q1 2026 57.3k, Q2 2026 60.5k
+3.2k
+3,211
5.6%
5
ISHARES INC
CUR HD MSCI EM
HEEM
HEEM
133,965
$6.0m2.77%
2.77%
Reduced Shares held: Q3 2025 138.5k, Q4 2025 136.8k, Q1 2026 136.7k, Q2 2026 134.0k
-2.8k
-2,782
-2.0%
6
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
120,140
$5.6m2.61%
2.61%
Added Shares held: Q3 2025 112.5k, Q4 2025 112.1k, Q1 2026 116.4k, Q2 2026 120.1k
+3.8k
+3,769
3.2%
7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
RSPM
RSPM
130,830
$5.1m2.34%
2.34%
Added Shares held: Q3 2025 125.6k, Q4 2025 128.4k, Q1 2026 127.9k, Q2 2026 130.8k
+2.9k
+2,903
2.3%
8
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
116,854
$5.0m2.29%
2.29%
Added Shares held: Q3 2025 189.2k, Q4 2025 103.4k, Q1 2026 108.6k, Q2 2026 116.9k
+8.2k
+8,207
7.5%
9
PIMCO ETF TR
ENHAN SHRT MA AC
MINT
MINT
46,836
$4.7m2.18%
2.18%
Added Shares held: Q3 2025 3.6k, Q4 2025 4.1k, Q1 2026 44.9k, Q2 2026 46.8k
+2.0k
+1,957
4.4%
10
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
95,678
$4.6m2.14%
2.14%
Added Shares held: Q3 2025 83.8k, Q4 2025 84.4k, Q1 2026 90.4k, Q2 2026 95.7k
+5.3k
+5,302
5.9%
11
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
41,638
$4.5m2.06%
2.06%
Added Shares held: Q3 2025 40.8k, Q4 2025 39.9k, Q1 2026 40.0k, Q2 2026 41.6k
+1.6k
+1,631
4.1%
12
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
89,209
$4.4m2.05%
2.05%
Added Shares held: Q3 2025 75.5k, Q4 2025 165.2k, Q1 2026 84.2k, Q2 2026 89.2k
+5.0k
+5,047
6.0%
13
ISHARES TR
CONV BD ETF
ICVT
ICVT
35,970
$4.4m2.03%
2.03%
New Shares held: Q3 2025 0, Q4 2025 42.6k, Q1 2026 0, Q2 2026 36.0k
14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
RSPH
RSPH
131,197
$4.4m2.01%
2.01%
Added Shares held: Q3 2025 123.2k, Q4 2025 119.1k, Q1 2026 122.7k, Q2 2026 131.2k
+8.5k
+8,483
6.9%
15
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
85,075
$4.3m2.01%
2.01%
New Shares held: Q3 2025 497, Q4 2025 0, Q1 2026 0, Q2 2026 85.1k
16
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
45,013
$4.3m2.01%
2.01%
Added Shares held: Q3 2025 187, Q4 2025 43.8k, Q1 2026 97, Q2 2026 45.0k
+44.9k
+44,916
46305.2%
17
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
29,155
$3.4m1.58%
1.58%
Added Shares held: Q3 2025 0, Q4 2025 18.2k, Q1 2026 25.2k, Q2 2026 29.2k
+4.0k
+3,958
15.7%
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
RSPU
RSPU
41,873
$3.4m1.57%
1.57%
Added Shares held: Q3 2025 41.7k, Q4 2025 39.8k, Q1 2026 40.8k, Q2 2026 41.9k
+1.1k
+1,122
2.8%
19
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
139,626
$3.2m1.49%
1.49%
Added Shares held: Q3 2025 164.9k, Q4 2025 137.3k, Q1 2026 138.5k, Q2 2026 139.6k
+1.1k
+1,139
0.8%
20
PIMCO ETF TR
0-5 HIGH YIELD
HYS
HYS
31,728
$3.0m1.37%
1.37%
Added Shares held: Q3 2025 26.5k, Q4 2025 28.3k, Q1 2026 29.5k, Q2 2026 31.7k
+2.2k
+2,204
7.5%
21
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
35,669
$2.9m1.36%
1.36%
Added Shares held: Q3 2025 79.7k, Q4 2025 32.1k, Q1 2026 33.4k, Q2 2026 35.7k
+2.3k
+2,310
6.9%
22
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
58,748
$2.4m1.10%
1.10%
Added Shares held: Q3 2025 47.2k, Q4 2025 51.6k, Q1 2026 56.0k, Q2 2026 58.7k
+2.7k
+2,705
4.8%
23
ISHARES INC
MSCI EMERG MRKT
EEMV
EEMV
28,629
$2.2m1.00%
1.00%
Reduced Shares held: Q3 2025 34.6k, Q4 2025 29.3k, Q1 2026 29.4k, Q2 2026 28.6k
-729
-729
-2.5%
24
APPLE INC
COM
AAPL
AAPL
7,371
$2.1m0.99%
0.99%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 7.4k
+3.3k
+3,282
80.3%
25
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
21,703
$2.1m0.97%
0.97%
Added Shares held: Q3 2025 21.6k, Q4 2025 20.8k, Q1 2026 21.2k, Q2 2026 21.7k
+454
+454
2.1%
26
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
20,609
$2.1m0.96%
0.96%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 61.7k, Q2 2026 20.6k
-41.1k
-41,131
-66.6%
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
RSPT
RSPT
31,446
$2.0m0.94%
0.94%
Reduced Shares held: Q3 2025 42.8k, Q4 2025 40.0k, Q1 2026 40.4k, Q2 2026 31.4k
-9.0k
-8,978
-22.2%
28
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
21,968
$1.9m0.89%
0.89%
Reduced Shares held: Q3 2025 26.8k, Q4 2025 22.8k, Q1 2026 22.5k, Q2 2026 22.0k
-514
-514
-2.3%
29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
RSPS
RSPS
60,761
$1.8m0.84%
0.84%
Added Shares held: Q3 2025 53.1k, Q4 2025 55.0k, Q1 2026 57.5k, Q2 2026 60.8k
+3.2k
+3,244
5.6%
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
22,374
$1.8m0.82%
0.82%
Added Shares held: Q3 2025 18.3k, Q4 2025 20.0k, Q1 2026 20.8k, Q2 2026 22.4k
+1.5k
+1,534
7.4%
31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
RSPN
RSPN
27,621
$1.8m0.82%
0.82%
Added Shares held: Q3 2025 28.4k, Q4 2025 27.0k, Q1 2026 27.2k, Q2 2026 27.6k
+415
+415
1.5%
32
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
EQAL
EQAL
29,344
$1.7m0.80%
0.80%
Added Shares held: Q3 2025 45.9k, Q4 2025 50.1k, Q1 2026 29.3k, Q2 2026 29.3k
+25
+25
0.1%
33
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
31,674
$1.6m0.74%
0.74%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 31.0k, Q1 2026 31.7k, Q2 2026 31.7k
-9
-9
-0.0%
34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
RSPD
RSPD
28,111
$1.6m0.73%
0.73%
Added Shares held: Q3 2025 27.0k, Q4 2025 25.9k, Q1 2026 26.7k, Q2 2026 28.1k
+1.4k
+1,380
5.2%
35
ACADIA HEALTHCARE COMPANY IN
COM
ACHC
ACHC
41,836
$1.2m0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
36
IAC INC
COM NEW
PPLI
PPLI
26,622
$1.2m0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 26.0k, Q1 2026 0, Q2 2026 26.6k
37
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
23,482
$1.2m0.55%
0.55%
Reduced Shares held: Q3 2025 22.3k, Q4 2025 22.9k, Q1 2026 108.1k, Q2 2026 23.5k
-84.6k
-84,585
-78.3%
38
DARLING INGREDIENTS INC
COM
DAR
DAR
21,564
$1.2m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.6k
39
AMERICOLD REALTY TRUST INC
COM
COLD
COLD
74,212
$1.2m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 74.2k
40
CIENA CORP
COM NEW
CIEN
CIEN
2,376
$1.2m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
41
LINEAGE INC
COM
LINE
LINE
26,917
$1.2m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.9k
42
QUANTA SVCS INC
COM
PWR
PWR
1,598
$1.2m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 0, Q2 2026 1.6k
43
ORGANON & CO
COMMON STOCK
OGN
OGN
84,676
$1.1m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 84.7k
44
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
14,950
$1.1m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 17.9k, Q1 2026 0, Q2 2026 14.9k
45
LUMENTUM HLDGS INC
COM
LITE
LITE
1,327
$1.1m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
46
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,180
$1.1m0.53%
0.53%
Reduced Shares held: Q3 2025 94, Q4 2025 3.1k, Q1 2026 3.5k, Q2 2026 3.2k
-341
-341
-9.7%
47
INVESCO LTD
SHS
IVZ
IVZ
43,011
$1.1m0.53%
0.53%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 44.7k, Q2 2026 43.0k
-1.7k
-1,676
-3.8%
48
TAPESTRY INC
COM
TPR
TPR
7,723
$1.1m0.52%
0.52%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 693, Q2 2026 7.7k
+7.0k
+7,030
1014.4%
49
ELEVANCE HEALTH INC
COM
ELV
ELV
2,916
$1.1m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
50
ENPHASE ENERGY INC
COM
ENPH
ENPH
22,881
$1.1m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.9k
51
NISOURCE INC
COM
NI
NI
23,427
$1.1m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.4k
52
JAZZ PHARMACEUTICALS PLC
SHS USD
JAZZ
JAZZ
4,610
$1.1m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
53
BUNGE GLOBAL SA
COM SHS
BG
BG
10,374
$1.1m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 11.6k, Q1 2026 0, Q2 2026 10.4k
54
CHEMOURS CO
COM
CC
CC
53,616
$1.1m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.6k
55
FLOWSERVE CORP
COM
FLS
FLS
14,806
$1.1m0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 14.8k
+13.4k
+13,442
985.5%
56
LEAR CORP
COM NEW
LEA
LEA
8,153
$1.1m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.2k
57
MDU RES GROUP INC
COM
MDU
MDU
51,385
$1.1m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.4k
58
PROLOGIS INC.
COM
PLD
PLD
8,040
$1.1m0.50%
0.50%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 742, Q2 2026 8.0k
+7.3k
+7,298
983.6%
59
BORGWARNER INC
COM
BWA
BWA
16,295
$1.1m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
60
EQUINIX INC
COM
EQIX
EQIX
1,036
$1.1m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
61
SCHLUMBERGER LTD
COM STK
SLB
SLB
23,069
$1.1m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.1k
62
APOLLO GLOBAL MGMT INC
COM
APO
APO
9,047
$1.1m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
63
SMUCKER J M CO
COM NEW
SJM
SJM
9,447
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
64
CLEVELAND-CLIFFS INC NEW
COM
CLF
CLF
113,104
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 76.8k, Q1 2026 0, Q2 2026 113.1k
65
XPO INC
COM
XPO
XPO
5,169
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
66
FREEPORT-MCMORAN INC
CL B
FCX
FCX
16,863
$1.1m0.49%
0.49%
Reduced Shares held: Q3 2025 26.4k, Q4 2025 0, Q1 2026 16.9k, Q2 2026 16.9k
-20
-20
-0.1%
67
EDISON INTL
COM
EIX
EIX
14,227
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
68
TECHNIPFMC PLC
COM
FTI
FTI
15,947
$1.1m0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 21.1k, Q1 2026 13.7k, Q2 2026 15.9k
+2.2k
+2,233
16.3%
69
NOV INC
COM
NOV
NOV
56,714
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.7k
70
ROSS STORES INC
COM
ROST
ROST
4,942
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
71
SOUTHERN COPPER CORP
COM
SCCO
SCCO
6,030
$1.1m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
72
JEFFERIES FINL GROUP INC
COM
JEF
JEF
20,859
$1.0m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.9k
73
APA CORPORATION
COM
APA
APA
31,844
$1.0m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 38.3k, Q1 2026 0, Q2 2026 31.8k
74
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
24,285
$1.0m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.3k
75
CORPAY INC
COM SHS
CPAY
CPAY
3,084
$1.0m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
76
FEDEX CORP
COM
FDX
FDX
3,255
$1.0m0.47%
0.47%
Added Shares held: Q3 2025 12, Q4 2025 12, Q1 2026 12, Q2 2026 3.3k
+3.2k
+3,243
27025.0%
77
LIBERTY GLOBAL LTD
COM CL A
LBTYA
LBTYA
89,142
$1.0m0.47%
0.47%
Added Shares held: Q3 2025 8.6k, Q4 2025 84.6k, Q1 2026 7.2k, Q2 2026 89.1k
+82.0k
+81,987
1145.9%
78
CLEARWAY ENERGY INC
CL C
CWEN
CWEN
28,812
$984.8k0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.8k
79
ISHARES TR
ESG MSCI LEADR
SUSL
SUSL
7,281
$966.6k0.45%
0.45%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
80
PGIM ETF TR
PGIM ULTRA SH BD
PULS
PULS
19,074
$945.1k0.44%
0.44%
Added Shares held: Q3 2025 18.6k, Q4 2025 18.7k, Q1 2026 19.0k, Q2 2026 19.1k
+28
+28
0.1%
81
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
12,353
$906.8k0.42%
0.42%
Reduced Shares held: Q3 2025 39.7k, Q4 2025 27.6k, Q1 2026 12.8k, Q2 2026 12.4k
-447
-447
-3.5%
82
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
4,257
$905.8k0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.3k
+7
+7
0.2%
83
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
12,658
$901.9k0.42%
0.42%
Added Shares held: Q3 2025 16.1k, Q4 2025 16.0k, Q1 2026 12.6k, Q2 2026 12.7k
+20
+20
0.2%
84
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
31,527
$835.5k0.39%
0.39%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 31.8k, Q1 2026 32.1k, Q2 2026 31.5k
-606
-606
-1.9%
85
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
16,705
$801.3k0.37%
0.37%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 17.8k, Q1 2026 19.2k, Q2 2026 16.7k
-2.4k
-2,449
-12.8%
86
ISHARES TR
ESG AWR US AGRGT
EAGG
EAGG
16,523
$783.4k0.36%
0.36%
Added Shares held: Q3 2025 16.0k, Q4 2025 16.1k, Q1 2026 16.4k, Q2 2026 16.5k
+135
+135
0.8%
87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
RSPG
RSPG
6,416
$628.5k0.29%
0.29%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.4k
-676
-676
-9.5%
88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
RSPF
RSPF
7,663
$594.3k0.27%
0.27%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.7k
-145
-145
-1.9%
89
SCHWAB STRATEGIC TR
US REIT ETF
SCHH
SCHH
24,257
$574.4k0.27%
0.27%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 24.0k, Q1 2026 24.6k, Q2 2026 24.3k
-332
-332
-1.4%
90
GLOBAL X FDS
GLBL X MLP ETF
MLPA
MLPA
10,490
$556.8k0.26%
0.26%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.3k, Q1 2026 10.7k, Q2 2026 10.5k
-214
-214
-2.0%
91
NVIDIA CORPORATION
COM
NVDA
NVDA
2,569
$513.9k0.24%
0.24%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k
+31
+31
1.2%
92
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
609
$390.2k0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 648, Q2 2026 609
-39
-39
-6.0%
93
SPDR SER TR
NUVEEN BLMBRG MU
TFI
TFI
8,215
$376.2k0.17%
0.17%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 10.1k, Q1 2026 8.4k, Q2 2026 8.2k
-227
-227
-2.7%
94
ISHARES TR
MBS ETF
MBB
MBB
3,929
$371.4k0.17%
0.17%
Added Shares held: Q3 2025 47.5k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+2
+2
0.1%
95
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,236
$371.4k0.17%
0.17%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.2k
-5
-5
-0.4%
96
GE VERNOVA INC
COM
GEV
GEV
300
$352.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 300, Q1 2026 300, Q2 2026 300
97
ISHARES TR
ESG AWARE MSCI
ESML
ESML
6,277
$351.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
98
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
454
$339.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 454, Q2 2026 454
99
ABBVIE INC
COM
ABBV
ABBV
1,261
$317.3k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
100
INVESCO EXCH TRADED FD TR II
PFD ETF
PGX
PGX
29,121
$315.7k0.15%
0.15%
Added Shares held: Q3 2025 27.9k, Q4 2025 29.1k, Q1 2026 29.0k, Q2 2026 29.1k
+148
+148
0.5%