Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,186,859 | 6,435,532 | +248,673 | $282.74M | $295.00M | 4.83% | +$12.27M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 18,906,834 | 13,956,506 | -4,950,328 | $410.75M | $288.27M | 4.72% | -$122.48M |
| American Centy Etf TrUS EQT ETF | 2,025,359 | 2,166,227 | +140,868 | $259.41M | $277.47M | 4.54% | +$18.06M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,358,982 | 4,776,681 | +417,699 | $225.32M | $250.11M | 4.09% | +$24.79M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 2,839,647 | 3,111,527 | +271,880 | $214.76M | $242.23M | 3.97% | +$27.47M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 5,008,101 | +5,008,101 | $0 | $224.26M | 3.67% | +$224.26M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 9,237,012 | 8,018,448 | -1,218,564 | $237.76M | $196.77M | 3.22% | -$40.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,128,690 | 4,587,286 | +458,596 | $170.31M | $190.05M | 3.11% | +$19.74M |
| Apple Inc.(AAPL) | 453,907 | 545,415 | +91,508 | $131.34M | $181.63M | 2.97% | +$50.29M |
| American Centy Etf TrAVANTIS EMGMKT | 1,548,921 | 1,673,730 | +124,809 | $149.46M | $157.36M | 2.58% | +$7.91M |
| NVIDIA Corporation(NVDA) | 656,898 | 668,848 | +11,950 | $131.44M | $152.75M | 2.50% | +$21.31M |
| Microsoft Corporation(MSFT) | 235,346 | 242,727 | +7,381 | $87.79M | $124.49M | 2.04% | +$36.71M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,662,339 | 2,969,717 | +307,378 | $99.20M | $111.69M | 1.83% | +$12.49M |
| Alphabet Inc.CL A(GOOG) | 265,715 | 319,116 | +53,401 | $94.96M | $109.80M | 1.80% | +$14.84M |
| Ishares TrCORE US AGGBD ET | 2,139 | 1,025,494 | +1,023,355 | $211.7K | $96.95M | 1.59% | +$96.74M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,267,929 | 2,404,967 | +137,038 | $91.19M | $94.54M | 1.55% | +$3.35M |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 0 | 3,535,772 | +3,535,772 | $0 | $89.99M | 1.47% | +$89.99M |
| Amazon.com, Inc.(AMZN) | 354,980 | 344,081 | -10,899 | $84.61M | $85.73M | 1.40% | +$1.12M |
| Visa Inc.CL A(V) | 228,947 | 222,827 | -6,120 | $78.55M | $80.07M | 1.31% | +$1.52M |
| Analog Devices, Inc.(ADI) | 236,780 | 201,070 | -35,710 | $94.04M | $79.77M | 1.31% | -$14.28M |
| Meta Platforms, Inc.CL A(META) | 110,172 | 106,722 | -3,450 | $62.06M | $77.39M | 1.27% | +$15.33M |
| Broadcom Inc.(AVGO) | 215,440 | 209,965 | -5,475 | $81.38M | $73.74M | 1.21% | -$7.64M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 756,328 | 811,651 | +55,323 | $70.32M | $70.80M | 1.16% | +$477.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 3,474 | 1,307,243 | +1,303,769 | $222.7K | $70.49M | 1.15% | +$70.26M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 476,282 | 1,026,597 | +550,315 | $28.92M | $69.42M | 1.14% | +$40.50M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 712,657 | +712,657 | $0 | $64.45M | 1.06% | +$64.45M |
| Franco-Nevada Corporation(FNV) | 160,605 | 262,442 | +101,837 | $33.48M | $62.49M | 1.02% | +$29.01M |
| Morgan Stanley(MS) | 335,740 | 329,367 | -6,373 | $70.18M | $61.95M | 1.01% | -$8.24M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 573,773 | 622,371 | +48,598 | $66.31M | $59.77M | 0.98% | -$6.54M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 625,277 | 702,146 | +76,869 | $55.74M | $58.67M | 0.96% | +$2.93M |
| American Centy Etf TrINTL EQT ETF | 1,504,548 | 645,827 | -858,721 | $134.21M | $58.20M | 0.95% | -$76.01M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 637,191 | 764,190 | +126,999 | $46.68M | $54.67M | 0.90% | +$7.99M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,182,965 | 2,589,233 | +406,268 | $35.28M | $54.04M | 0.88% | +$18.76M |
| Micron Technology, Inc.(MU) | 5,304 | 50,382 | +45,078 | $6.12M | $53.66M | 0.88% | +$47.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 756,244 | 745,957 | -10,287 | $47.56M | $52.22M | 0.85% | +$4.66M |
| Marvell Technology, Inc.(MRVL) | 21,065 | 196,274 | +175,209 | $6.28M | $51.86M | 0.85% | +$45.58M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 581,984 | 466,622 | -115,362 | $48.92M | $51.61M | 0.84% | +$2.69M |
| Texas Pacific Land Corporation(TPL) | 153,464 | 157,540 | +4,076 | $67.16M | $51.33M | 0.84% | -$15.83M |
| Philip Morris International Inc.(PM) | 256,496 | 261,500 | +5,004 | $46.40M | $49.90M | 0.82% | +$3.50M |
| Amgen Inc.(AMGN) | 12,459 | 111,413 | +98,954 | $4.51M | $46.96M | 0.77% | +$42.45M |
| Nokia OyjADR(NOK) | 246,742 | 4,468,371 | +4,221,629 | $3.28M | $45.31M | 0.74% | +$42.03M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 24,688 | 24,888 | +200 | $49.12M | $45.09M | 0.74% | -$4.03M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,344,720 | 1,745,119 | +400,399 | $35.66M | $44.31M | 0.73% | +$8.65M |
| Vanguard Index FdsMRNGSTR TTL STK | 118,403 | 117,379 | -1,024 | $43.81M | $43.93M | 0.72% | +$114.1K |
| Chevron Corporation(CVX) | 142,201 | 212,496 | +70,295 | $23.57M | $43.39M | 0.71% | +$19.82M |
| UnitedHealth Group Incorporated(UNH) | 68,577 | 116,856 | +48,279 | $28.50M | $42.90M | 0.70% | +$14.39M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 254,762 | 266,485 | +11,723 | $40.32M | $42.02M | 0.69% | +$1.70M |
| Deere & Company(DE) | 58,219 | 59,109 | +890 | $36.93M | $39.69M | 0.65% | +$2.76M |
| Bank Of Amer Corp | 736,421 | 725,751 | -10,670 | $41.96M | $39.50M | 0.65% | -$2.46M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 728,578 | +728,578 | $0 | $38.88M | 0.64% | +$38.88M |
| Eli Lilly and Company(LLY) | 3,835 | 33,181 | +29,346 | $4.60M | $38.39M | 0.63% | +$33.79M |
| Vertiv Holdings CoCL A(VRT) | 132,751 | 157,247 | +24,496 | $44.45M | $37.95M | 0.62% | -$6.50M |
| Lam Research Corporation(LRCX) | 1,215 | 113,371 | +112,156 | $526.3K | $37.24M | 0.61% | +$36.72M |
| Toll Brothers, Inc.(TOL) | 60,662 | 275,100 | +214,438 | $9.99M | $37.07M | 0.61% | +$27.08M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 0 | 67,040 | +67,040 | $0 | $35.51M | 0.58% | +$35.51M |
| Exchange Traded Concepts TruROBO GLB ETF | 399,979 | 429,097 | +29,118 | $34.26M | $34.53M | 0.57% | +$262.9K |
| UFP Technologies, Inc.(UFPT) | 130,481 | 110,803 | -19,678 | $34.59M | $32.89M | 0.54% | -$1.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 208,680 | 204,008 | -4,672 | $24.94M | $25.64M | 0.42% | +$696.3K |
| Expedia Group, Inc.(EXPE) | 136,749 | 95,708 | -41,041 | $34.99M | $25.21M | 0.41% | -$9.79M |
| Green Brick Partners, Inc.(GRBK) | 437,049 | 367,209 | -69,840 | $34.98M | $24.28M | 0.40% | -$10.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,397 | 50,792 | +2,395 | $23.11M | $23.17M | 0.38% | +$57.5K |
| Intuitive Surgical, Inc.(ISRG) | 90,943 | 56,547 | -34,396 | $36.17M | $22.99M | 0.38% | -$13.17M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 1,146,209 | 1,217,165 | +70,956 | $22.11M | $22.44M | 0.37% | +$334.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 239,129 | 236,954 | -2,175 | $21.71M | $21.81M | 0.36% | +$101.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 206,823 | 177,131 | -29,692 | $24.61M | $21.80M | 0.36% | -$2.81M |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 1,389,231 | 1,234,821 | -154,410 | $22.92M | $21.13M | 0.35% | -$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 84,964 | 82,655 | -2,309 | $20.10M | $19.28M | 0.32% | -$819.8K |
| Vishay Precision Group, Inc.(VPG) | 8,809 | 255,441 | +246,632 | $1.32M | $18.58M | 0.30% | +$17.26M |
| JPMorgan Chase & Co.(JPM) | 51,318 | 53,269 | +1,951 | $16.80M | $17.62M | 0.29% | +$824.8K |
| Thermo Fisher Scientific Inc.(TMO) | 24,656 | 26,081 | +1,425 | $12.36M | $17.61M | 0.29% | +$5.24M |
| Dbx Etf TrXTRACK MSCI EAFE | 345,799 | 300,583 | -45,216 | $18.89M | $16.52M | 0.27% | -$2.37M |
| Intuit Inc.(INTU) | 0 | 59,519 | +59,519 | $0 | $16.41M | 0.27% | +$16.41M |
| Ishares TrGLOBAL 100 ETF | 115,451 | 102,435 | -13,016 | $15.77M | $14.75M | 0.24% | -$1.02M |
| Vanguard World FdMRNGSTR VAL ETF | 109,313 | 88,951 | -20,362 | $17.87M | $14.33M | 0.23% | -$3.54M |
| AbbVie Inc.(ABBV) | 54,007 | 54,076 | +69 | $13.59M | $14.15M | 0.23% | +$555.4K |
| Ishares TrRUS TOP 200 ETF | 73,569 | 65,720 | -7,849 | $13.61M | $12.50M | 0.20% | -$1.11M |
| WEC Energy Group, Inc.(WEC) | 121,431 | 119,596 | -1,835 | $14.18M | $12.05M | 0.20% | -$2.13M |
| Cisco Systems, Inc.(CSCO) | 41,457 | 106,757 | +65,300 | $4.87M | $11.49M | 0.19% | +$6.62M |
| American Centy Etf TrINTL SMCP VLU | 109,690 | 103,800 | -5,890 | $11.30M | $11.35M | 0.19% | +$50.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 250,344 | +250,344 | $0 | $10.28M | 0.17% | +$10.28M |
| The Goldman Sachs Group, Inc.(GS) | 10,236 | 10,813 | +577 | $10.35M | $9.74M | 0.16% | -$616.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 145,280 | 116,994 | -28,286 | $12.07M | $9.43M | 0.15% | -$2.64M |
| Valero Energy Corporation(VLO) | 30,652 | 24,124 | -6,528 | $7.98M | $9.35M | 0.15% | +$1.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 141,133 | 131,596 | -9,537 | $9.60M | $9.11M | 0.15% | -$484.2K |
| Invesco Qqq TrUNIT SER 1 | 11,730 | 12,047 | +317 | $8.64M | $8.91M | 0.15% | +$273.2K |
| Exxonmobil Holdings Corp | 0 | 52,271 | +52,271 | $0 | $8.51M | 0.14% | +$8.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,138 | 40,751 | -3,387 | $9.39M | $8.48M | 0.14% | -$914.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,658 | 10,727 | -1,931 | $9.45M | $8.18M | 0.13% | -$1.27M |
| Johnson & Johnson(JNJ) | 28,619 | 30,668 | +2,049 | $7.27M | $8.12M | 0.13% | +$850.7K |
| Ishares TrCORE S P500 ETF | 9,563 | 10,170 | +607 | $7.16M | $7.79M | 0.13% | +$626.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 44,670 | 45,016 | +346 | $7.09M | $7.58M | 0.12% | +$494.2K |
| Altria Group, Inc.(MO) | 99,819 | 111,485 | +11,666 | $7.18M | $7.51M | 0.12% | +$325.4K |
| Applied Matls Inc | 15,145 | 13,907 | -1,238 | $10.95M | $7.11M | 0.12% | -$3.84M |
| Vanguard Index FdsMRNGSTR SML CAP | 25,011 | 24,905 | -106 | $7.58M | $7.09M | 0.12% | -$496.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 182,569 | 203,954 | +21,385 | $5.79M | $6.63M | 0.11% | +$845.4K |
| Agnico Eagle Mines Limited(AEM) | 29,007 | 34,534 | +5,527 | $4.50M | $6.33M | 0.10% | +$1.83M |
| Kohl's Corporation(KSS) | 27,990 | 312,630 | +284,640 | $496.0K | $5.77M | 0.09% | +$5.28M |
| Eaton Corporation plcSHS(ETN) | 25,593 | 13,163 | -12,430 | $10.91M | $5.66M | 0.09% | -$5.25M |
| Cenovus Energy Inc.(CVE) | 159,084 | 177,907 | +18,823 | $3.95M | $5.53M | 0.09% | +$1.58M |
| Costco Wholesale Corporation(COST) | 38,700 | 6,071 | -32,629 | $36.20M | $5.53M | 0.09% | -$30.68M |