Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 116,926 | 114,635 | -2,291 | $40.09M | $36.38M | 12.46% | -$3.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 969,332 | 967,760 | -1,572 | $30.74M | $31.48M | 10.78% | +$743.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 136,475 | 136,873 | +398 | $27.27M | $27.10M | 9.28% | -$168.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 612,525 | 615,770 | +3,245 | $25.27M | $25.51M | 8.74% | +$244.7K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 447,576 | 454,836 | +7,260 | $18.63M | $19.47M | 6.67% | +$843.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 377,783 | 383,052 | +5,269 | $17.95M | $17.59M | 6.03% | -$358.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 287,905 | 288,902 | +997 | $17.19M | $17.13M | 5.87% | -$50.3K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 282,092 | 275,593 | -6,499 | $14.30M | $13.28M | 4.55% | -$1.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,415 | 42,170 | -1,245 | $9.53M | $9.37M | 3.21% | -$154.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,505 | 93,767 | -738 | $7.83M | $7.61M | 2.61% | -$218.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 381,909 | +381,909 | $0 | $7.37M | 2.52% | +$7.37M |
| American Centy Etf TrAVANTIS EMGMKT | 74,278 | 75,229 | +951 | $7.17M | $7.07M | 2.42% | -$94.1K |
| Vanguard World FdESG US STK ETF | 34,233 | 33,973 | -260 | $4.53M | $4.60M | 1.58% | +$77.4K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 68,710 | 68,322 | -388 | $4.20M | $4.27M | 1.46% | +$70.6K |
| Apple Inc.(AAPL) | 11,977 | 11,965 | -12 | $3.47M | $3.98M | 1.36% | +$519.0K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 14,252 | 14,255 | +3 | $3.61M | $3.65M | 1.25% | +$45.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 65,335 | 65,278 | -57 | $2.99M | $2.99M | 1.02% | +$6.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,674 | 16,608 | -66 | $2.37M | $2.41M | 0.83% | +$43.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 28,317 | 28,216 | -101 | $2.20M | $2.09M | 0.72% | -$108.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,076 | 9,225 | +149 | $1.98M | $1.99M | 0.68% | +$15.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,543 | 6,457 | -18,086 | $7.44M | $1.97M | 0.67% | -$5.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,904 | 33,971 | +1,067 | $1.94M | $1.92M | 0.66% | -$15.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 23,451 | 51,891 | +28,440 | $918.0K | $1.91M | 0.65% | +$994.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 37,711 | 37,711 | 0 | $1.97M | $1.83M | 0.63% | -$135.6K |
| Ishares TrLATN AMER 40 ETF | 55,198 | 51,503 | -3,695 | $1.86M | $1.78M | 0.61% | -$86.1K |
| Amplify Etf TrETHO CLI LEA ETF | 22,052 | 22,035 | -17 | $1.78M | $1.76M | 0.60% | -$22.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,850 | 23,370 | -480 | $1.70M | $1.65M | 0.57% | -$49.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 30,161 | 30,161 | 0 | $1.56M | $1.56M | 0.53% | -$604 |
| RTX Corporation(RTX) | 7,868 | 7,868 | 0 | $1.49M | $1.46M | 0.50% | -$32.1K |
| Exxonmobil Holdings Corp | 0 | 8,315 | +8,315 | $0 | $1.35M | 0.46% | +$1.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,540 | 8,342 | +802 | $1.19M | $1.29M | 0.44% | +$103.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,583 | 15,368 | -215 | $1.40M | $1.29M | 0.44% | -$111.9K |
| GE Aerospace(GE) | 2,839 | 3,725 | +886 | $1.06M | $1.16M | 0.40% | +$102.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,216 | +24,216 | $0 | $1.15M | 0.39% | +$1.15M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 25,393 | 24,930 | -463 | $1.20M | $1.13M | 0.39% | -$75.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,789 | 47,999 | +1,210 | $1.07M | $1.05M | 0.36% | -$16.1K |
| Ishares TrRussell 1000 Growth ETF | 6,753 | 8,219 | +1,466 | $838.5K | $1.03M | 0.35% | +$191.0K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 2,050 | 0 | $1.03M | $1.02M | 0.35% | -$5.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 13,767 | 13,767 | 0 | $995.5K | $1.02M | 0.35% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,253 | 1,253 | 0 | $935.7K | $955.6K | 0.33% | +$19.9K |
| GE Vernova Inc.(GEV) | 700 | 840 | +140 | $822.4K | $798.4K | 0.27% | -$24.0K |
| Amazon.com, Inc.(AMZN) | 3,117 | 3,117 | 0 | $742.9K | $776.6K | 0.27% | +$33.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,030 | 2,030 | 0 | $747.8K | $773.1K | 0.26% | +$25.3K |
| Nylim Etf TrMERGE ARBIT ETF MERGE ARBIT ETF | 16,411 | 17,944 | +1,533 | $598.7K | $660.9K | 0.23% | +$62.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,563 | 6,563 | 0 | $633.1K | $639.5K | 0.22% | +$6.4K |
| Vanguard Wellington FdUS VALUE FACTR | 5,116 | 4,062 | -1,054 | $759.4K | $612.1K | 0.21% | -$147.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 6,326 | 6,326 | 0 | $623.6K | $601.0K | 0.21% | -$22.6K |
| Ishares TrRussell 1000 Value ETF | 1,553 | 2,313 | +760 | $376.5K | $573.5K | 0.20% | +$197.0K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 13,694 | +13,694 | $0 | $539.4K | 0.18% | +$539.4K |
| NVIDIA Corporation(NVDA) | 2,017 | 2,017 | 0 | $403.6K | $460.6K | 0.16% | +$57.1K |
| Johnson & Johnson(JNJ) | 1,920 | 1,575 | -345 | $487.5K | $416.8K | 0.14% | -$70.7K |
| Alphabet Inc.CL A(GOOG) | 662 | 1,190 | +528 | $236.6K | $409.5K | 0.14% | +$172.9K |
| Steel Dynamics, Inc.(STLD) | 1,790 | 1,796 | +6 | $410.8K | $398.0K | 0.14% | -$12.9K |
| The Home Depot, Inc.(HD) | 1,387 | 1,387 | 0 | $489.2K | $394.6K | 0.14% | -$94.6K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 8,812 | 9,017 | +205 | $401.7K | $392.1K | 0.13% | -$9.7K |
| Ishares TrCORE S P500 ETF | 501 | 489 | -12 | $375.2K | $374.5K | 0.13% | -$693 |
| American Centy Etf TrINTL EQT ETF | 3,914 | 3,914 | 0 | $349.1K | $352.7K | 0.12% | +$3.6K |
| Newmont Corporation(NEM) | 3,304 | 2,958 | -346 | $308.6K | $341.2K | 0.12% | +$32.6K |
| Costco Wholesale Corporation(COST) | 369 | 369 | 0 | $345.2K | $335.9K | 0.12% | -$9.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,434 | 7,341 | -93 | $349.0K | $328.7K | 0.11% | -$20.2K |
| Vanguard Wellington FdUS MOMENTUM | 1,394 | 1,407 | +13 | $347.8K | $319.6K | 0.11% | -$28.2K |
| Tesla, Inc.(TSLA) | 881 | 881 | 0 | $370.5K | $312.6K | 0.11% | -$58.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 9,704 | 9,620 | -84 | $327.4K | $308.3K | 0.11% | -$19.1K |
| KLA Corporation(KLAC) | 1,451 | 1,530 | +79 | $437.8K | $298.3K | 0.10% | -$139.5K |
| Microsoft Corporation(MSFT) | 581 | 581 | 0 | $216.8K | $298.1K | 0.10% | +$81.3K |
| The Progressive Corporation(PGR) | 1,433 | 1,433 | 0 | $313.0K | $297.1K | 0.10% | -$16.0K |
| Eli Lilly and Company(LLY) | 250 | 250 | 0 | $299.9K | $289.3K | 0.10% | -$10.6K |
| Pfizer Inc.(PFE) | 10,448 | 9,929 | -519 | $251.6K | $283.2K | 0.10% | +$31.6K |
| Loews Corporation(L) | 2,700 | 2,700 | 0 | $305.7K | $282.0K | 0.10% | -$23.7K |
| Verizon Communications Inc.(VZ) | 5,799 | 6,059 | +260 | $245.5K | $277.9K | 0.10% | +$32.4K |
| Deere & Company(DE) | 401 | 401 | 0 | $254.5K | $269.5K | 0.09% | +$14.9K |
| Merck & Co., Inc.(MRK) | 1,896 | 1,850 | -46 | $243.6K | $268.8K | 0.09% | +$25.1K |
| Exelixis, Inc.(EXEL) | 4,619 | 4,575 | -44 | $251.3K | $267.2K | 0.09% | +$15.9K |
| iShares Silver TrustISHARES(SLV) | 5,512 | 4,837 | -675 | $294.7K | $263.7K | 0.09% | -$31.1K |
| Gilead Sciences, Inc.(GILD) | 1,775 | 1,757 | -18 | $224.3K | $261.9K | 0.09% | +$37.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,826 | 2,818 | -8 | $243.4K | $253.9K | 0.09% | +$10.5K |
| Tenet Healthcare Corporation(THC) | 1,128 | 968 | -160 | $211.0K | $247.5K | 0.08% | +$36.5K |
| EOG Resources, Inc.(EOG) | 1,832 | 1,771 | -61 | $237.7K | $243.9K | 0.08% | +$6.3K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $243.3K | $243.2K | 0.08% | -$100 |
| QUALCOMM Incorporated(QCOM) | 1,090 | 1,275 | +185 | $201.4K | $234.7K | 0.08% | +$33.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 4,910 | 4,841 | -69 | $237.4K | $226.1K | 0.08% | -$11.3K |
| Ishares TrCORE 60 BALA ETF | 3,315 | 3,298 | -17 | $230.4K | $226.0K | 0.08% | -$4.4K |
| Ishares TrNATIONAL MUN ETF | 2,146 | 2,192 | +46 | $231.0K | $221.6K | 0.08% | -$9.4K |
| Lowe's Companies, Inc.(LOW) | 1,200 | 1,200 | 0 | $264.6K | $221.1K | 0.08% | -$43.4K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 9,864 | +9,864 | $0 | $220.8K | 0.08% | +$220.8K |
| General Mills, Inc.(GIS) | 6,991 | 6,787 | -204 | $243.3K | $218.3K | 0.07% | -$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 239 | 240 | +1 | $241.7K | $216.1K | 0.07% | -$25.7K |
| Uber Technologies, Inc.(UBER) | 2,906 | 3,059 | +153 | $209.7K | $209.6K | 0.07% | -$135 |
| Cisco Systems, Inc.(CSCO) | 1,928 | 1,928 | 0 | $226.5K | $207.5K | 0.07% | -$19.0K |
| Spdr Index Shs FdsST STR MSCI EAFE | 3,869 | 3,869 | 0 | $209.4K | $207.3K | 0.07% | -$2.1K |
| Oracle Corporation(ORCL) | 1,496 | 1,496 | 0 | $219.2K | $205.3K | 0.07% | -$13.8K |
| Huntington Bancshares Incorporated(HBAN) | 13,079 | 13,292 | +213 | $231.9K | $202.8K | 0.07% | -$29.1K |
| Crocs, Inc.(CROX) | 1,662 | 0 | -1,662 | $200.5K | $0 | — | -$200.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 955 | 0 | -955 | $216.6K | $0 | — | -$216.6K |
| Exxon Mobil Corp | 8,342 | 0 | -8,342 | $1.14M | $0 | — | -$1.14M |
| Ishares TrEAFE SML CP ETF | 20,937 | 0 | -20,937 | $1.72M | $0 | — | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 614 | 0 | -614 | $201.0K | $0 | — | -$201.0K |
| Starbucks Corporation(SBUX) | 2,065 | 0 | -2,065 | $211.0K | $0 | — | -$211.0K |
| Vanguard Index FdsS P 500 ETF SHS | 297 | 0 | -297 | $204.0K | $0 | — | -$204.0K |