Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 186,235 | 183,740 | -2,495 | $139.47M | $140.72M | 4.34% | +$1.25M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,305,650 | 1,316,690 | +11,040 | $114.74M | $118.19M | 3.64% | +$3.45M |
| Ishares TrCORE US AGGBD ET | 775,041 | 775,137 | +96 | $76.71M | $73.28M | 2.26% | -$3.43M |
| Apple Inc.(AAPL) | 223,482 | 217,143 | -6,339 | $64.67M | $72.31M | 2.23% | +$7.65M |
| Invesco Qqq TrUNIT SER 1 | 100,295 | 92,325 | -7,970 | $73.86M | $68.30M | 2.11% | -$5.56M |
| Vanguard Index FdsS P 500 ETF SHS | 79,133 | 81,847 | +2,714 | $54.35M | $57.36M | 1.77% | +$3.01M |
| NVIDIA Corporation(NVDA) | 244,798 | 243,583 | -1,215 | $48.98M | $55.63M | 1.71% | +$6.65M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,161,836 | 1,242,122 | +80,286 | $53.62M | $54.77M | 1.69% | +$1.15M |
| General Mills, Inc.(GIS) | 1,626,094 | 1,624,894 | -1,200 | $56.59M | $52.26M | 1.61% | -$4.33M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 905,653 | 907,409 | +1,756 | $49.51M | $47.10M | 1.45% | -$2.41M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 562,910 | 581,915 | +19,005 | $43.79M | $46.52M | 1.43% | +$2.74M |
| Vanguard Index FdsMRNGSTR VAL ETF | 208,271 | 210,087 | +1,816 | $45.39M | $45.40M | 1.40% | +$7.2K |
| Ishares TrS P 500 GRWT ETF | 312,079 | 315,962 | +3,883 | $42.92M | $44.95M | 1.39% | +$2.03M |
| Microsoft Corporation(MSFT) | 84,572 | 81,499 | -3,073 | $31.55M | $41.80M | 1.29% | +$10.25M |
| Amazon.com, Inc.(AMZN) | 167,338 | 161,939 | -5,399 | $39.88M | $40.35M | 1.24% | +$463.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 543,366 | 576,410 | +33,044 | $36.95M | $39.92M | 1.23% | +$2.97M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 708,263 | 726,012 | +17,749 | $37.34M | $34.26M | 1.06% | -$3.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,418,814 | 1,516,911 | +98,097 | $32.32M | $33.17M | 1.02% | +$854.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 64,857 | 63,097 | -1,760 | $33.88M | $32.09M | 0.99% | -$1.79M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 623,203 | 635,742 | +12,539 | $31.38M | $32.04M | 0.99% | +$656.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 649,402 | 576,899 | -72,503 | $35.37M | $29.96M | 0.92% | -$5.41M |
| Ishares TrS&P 500 Value ETF | 127,156 | 130,785 | +3,629 | $28.87M | $29.86M | 0.92% | +$983.5K |
| Ishares TrMBS ETF | 305,701 | 328,369 | +22,668 | $28.89M | $29.43M | 0.91% | +$533.6K |
| Ishares TrEAFE GRWTH ETF | 220,612 | 230,535 | +9,923 | $27.45M | $27.63M | 0.85% | +$176.5K |
| Ishares TrEAFE VALUE ETF | 329,694 | 331,992 | +2,298 | $25.24M | $26.27M | 0.81% | +$1.04M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 758,698 | 803,624 | +44,926 | $25.39M | $25.94M | 0.80% | +$554.9K |
| Alphabet Inc.CL A(GOOG) | 72,183 | 75,020 | +2,837 | $25.80M | $25.81M | 0.80% | +$17.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 269,465 | 277,488 | +8,023 | $24.69M | $25.43M | 0.78% | +$735.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 650,368 | 657,958 | +7,590 | $24.23M | $24.75M | 0.76% | +$513.1K |
| Berkshire Hathaway Inc DelCL B | 49,464 | 48,757 | -707 | $24.75M | $24.28M | 0.75% | -$472.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 143,981 | 222,205 | +78,224 | $14.49M | $22.37M | 0.69% | +$7.88M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 259,831 | 257,974 | -1,857 | $23.16M | $21.56M | 0.66% | -$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 260,011 | 265,477 | +5,466 | $21.54M | $21.55M | 0.66% | +$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,378 | 27,136 | -5,242 | $24.18M | $20.70M | 0.64% | -$3.48M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 482,410 | +482,410 | $0 | $20.22M | 0.62% | +$20.22M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 531,528 | +531,528 | $0 | $19.92M | 0.61% | +$19.92M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 125,946 | 128,255 | +2,309 | $20.35M | $19.44M | 0.60% | -$904.5K |
| Ishares Tr20 YR TR BD ETF | 216,550 | 244,880 | +28,330 | $18.71M | $19.05M | 0.59% | +$332.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 386,994 | 395,252 | +8,258 | $18.48M | $18.37M | 0.57% | -$110.8K |
| Deere & Company(DE) | 20,681 | 26,911 | +6,230 | $13.12M | $18.07M | 0.56% | +$4.95M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 341,391 | 450,433 | +109,042 | $14.41M | $18.07M | 0.56% | +$3.66M |
| Schwab Strategic TrUS LCAP GR ETF | 488,043 | 498,233 | +10,190 | $16.52M | $17.90M | 0.55% | +$1.39M |
| Caterpillar Inc.(CAT) | 14,349 | 21,879 | +7,530 | $15.28M | $17.74M | 0.55% | +$2.46M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 146,863 | 141,750 | -5,113 | $17.48M | $17.45M | 0.54% | -$28.6K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 254,386 | 340,781 | +86,395 | $13.63M | $17.43M | 0.54% | +$3.79M |
| Costco Wholesale Corporation(COST) | 16,245 | 18,620 | +2,375 | $15.20M | $16.95M | 0.52% | +$1.75M |
| Ishares TrMSCI EAFE ETF | 157,543 | 161,518 | +3,975 | $16.37M | $16.78M | 0.52% | +$414.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,855 | 166,845 | -6,010 | $16.69M | $16.16M | 0.50% | -$530.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 339,171 | 528,966 | +189,795 | $9.51M | $15.79M | 0.49% | +$6.28M |
| Meta Platforms, Inc.CL A(META) | 21,148 | 20,275 | -873 | $11.91M | $14.70M | 0.45% | +$2.79M |
| Seagate Technology Hldngs Pl ORD SHS | 15,181 | 15,882 | +701 | $14.65M | $14.65M | 0.45% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 49,256 | 75,781 | +26,525 | $5.75M | $14.17M | 0.44% | +$8.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 700,811 | +700,811 | $0 | $13.57M | 0.42% | +$13.57M |
| Broadcom Inc.(AVGO) | 35,435 | 37,242 | +1,807 | $13.39M | $13.08M | 0.40% | -$306.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 143,416 | 144,821 | +1,405 | $12.35M | $13.05M | 0.40% | +$696.0K |
| Walmart Inc.(WMT) | 155,750 | 125,079 | -30,671 | $17.64M | $13.00M | 0.40% | -$4.64M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 67,220 | 71,346 | +4,126 | $12.20M | $12.44M | 0.38% | +$238.6K |
| Exxonmobil Holdings Corp | 0 | 74,565 | +74,565 | $0 | $12.14M | 0.37% | +$12.14M |
| Alphabet Inc.CL C(GOOG) | 38,612 | 35,531 | -3,081 | $13.64M | $12.11M | 0.37% | -$1.54M |
| Dfa Invt Dimensions Group InU S VECTOR EQT | 0 | 177,883 | +177,883 | $0 | $11.94M | 0.37% | +$11.94M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 228,196 | 242,907 | +14,711 | $11.49M | $11.89M | 0.37% | +$398.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 125,381 | 131,642 | +6,261 | $11.16M | $11.78M | 0.36% | +$619.2K |
| Darden Restaurants, Inc.(DRI) | 59,750 | 59,798 | +48 | $12.31M | $11.56M | 0.36% | -$753.1K |
| JPMorgan Chase & Co.(JPM) | 34,253 | 34,822 | +569 | $11.21M | $11.52M | 0.36% | +$307.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 202,837 | 227,309 | +24,472 | $10.26M | $11.45M | 0.35% | +$1.19M |
| Tesla, Inc.(TSLA) | 21,910 | 32,268 | +10,358 | $9.22M | $11.45M | 0.35% | +$2.23M |
| Vanguard Index FdsMRNGSTR TTL STK | 29,517 | 29,691 | +174 | $10.92M | $11.11M | 0.34% | +$188.9K |
| Ishares Tr10 20 YR TRS ETF | 111,572 | 118,520 | +6,948 | $11.20M | $10.92M | 0.34% | -$272.3K |
| Schwab Strategic TrINT TRM U S TRES | 419,809 | 459,336 | +39,527 | $10.35M | $10.89M | 0.34% | +$533.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 207,417 | 209,088 | +1,671 | $10.74M | $10.82M | 0.33% | +$82.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 261,963 | 270,887 | +8,924 | $10.65M | $10.76M | 0.33% | +$113.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,393 | 27,646 | +9,253 | $6.78M | $10.53M | 0.32% | +$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 13,569 | 17,181 | +3,612 | $7.88M | $10.51M | 0.32% | +$2.63M |
| Visa Inc.CL A(V) | 28,711 | 28,999 | +288 | $9.85M | $10.42M | 0.32% | +$570.0K |
| Micron Technology, Inc.(MU) | 11,311 | 9,746 | -1,565 | $13.06M | $10.38M | 0.32% | -$2.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 282,534 | 318,735 | +36,201 | $8.96M | $10.37M | 0.32% | +$1.41M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 314,266 | 330,976 | +16,710 | $9.99M | $10.34M | 0.32% | +$348.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 938,167 | +938,167 | $0 | $10.29M | 0.32% | +$10.29M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 264,120 | 280,328 | +16,208 | $9.67M | $10.19M | 0.31% | +$523.2K |
| Starboard Invt TrRH TACTICAL ROT RH TACTICAL ROT | 146,569 | 470,254 | +323,685 | $3.23M | $10.10M | 0.31% | +$6.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 167,848 | 170,707 | +2,859 | $9.48M | $9.60M | 0.30% | +$117.1K |
| Eli Lilly and Company(LLY) | 8,162 | 8,273 | +111 | $9.79M | $9.57M | 0.30% | -$217.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,688 | 61,269 | +5,581 | $8.80M | $9.51M | 0.29% | +$708.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 301,498 | 319,772 | +18,274 | $9.05M | $9.46M | 0.29% | +$414.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 257,883 | 216,994 | -40,889 | $10.35M | $9.39M | 0.29% | -$955.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 105,737 | 119,751 | +14,014 | $8.52M | $9.39M | 0.29% | +$871.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 198,520 | 205,730 | +7,210 | $8.56M | $9.05M | 0.28% | +$489.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 49,118 | 44,890 | -4,228 | $9.36M | $8.79M | 0.27% | -$570.8K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 159,942 | 171,123 | +11,181 | $8.10M | $8.53M | 0.26% | +$429.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 157,637 | 168,611 | +10,974 | $7.93M | $8.45M | 0.26% | +$519.9K |
| SoFi Technologies, Inc.(SOFI) | 19,955 | 537,313 | +517,358 | $357.8K | $8.45M | 0.26% | +$8.09M |
| RTX Corporation(RTX) | 43,633 | 44,751 | +1,118 | $8.28M | $8.31M | 0.26% | +$29.6K |
| Ishares TrCORE S P US VLU | 70,949 | 74,411 | +3,462 | $7.82M | $8.21M | 0.25% | +$391.0K |
| Mastercard IncorporatedCL A(MA) | 13,174 | 14,197 | +1,023 | $6.77M | $7.83M | 0.24% | +$1.06M |
| Johnson & Johnson(JNJ) | 30,960 | 29,535 | -1,425 | $7.86M | $7.82M | 0.24% | -$43.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 117,737 | 121,208 | +3,471 | $7.25M | $7.82M | 0.24% | +$566.6K |
| Blackrock Floating Rate Inc | 443,370 | 731,157 | +287,787 | $4.73M | $7.68M | 0.24% | +$2.96M |
| Chevron Corporation(CVX) | 30,329 | 37,001 | +6,672 | $5.03M | $7.56M | 0.23% | +$2.53M |
| Ishares TrU S TECH ETF | 29,147 | 28,212 | -935 | $7.35M | $7.47M | 0.23% | +$121.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 247,381 | 233,089 | -14,292 | $7.69M | $7.34M | 0.23% | -$358.3K |