Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 789,342 | 796,301 | +6,959 | $112.00M | $115.50M | 10.89% | +$3.50M |
| Dimensional Intern Core EQT MKT ETFETF INTL CORE EQT MK | 1,734,115 | 1,746,734 | +12,619 | $71.53M | $72.37M | 6.82% | +$835.3K |
| Goldman Sachs Actvbt International Equity ETFETF | 1,412,055 | 1,425,555 | +13,500 | $64.53M | $65.35M | 6.16% | +$816.6K |
| Schwab US Large Cap ETFETF | 2,059,466 | 2,073,918 | +14,452 | $60.61M | $62.22M | 5.87% | +$1.61M |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 808,540 | 817,056 | +8,516 | $60.61M | $58.42M | 5.51% | -$2.19M |
| Schwab US Large Cap Value ETFETF | 1,721,114 | 1,738,485 | +17,371 | $59.91M | $57.91M | 5.46% | -$2.00M |
| Pgim Ultra Short Bond ETFETF PGIM ULTRA SH BD | 0 | 1,017,155 | +1,017,155 | $0 | $50.48M | 4.76% | +$50.48M |
| iShares Russell 1000 ETF IVETF | 137,398 | 119,214 | -18,184 | $56.26M | $49.61M | 4.68% | -$6.66M |
| Vanguard Total Bond Market ETFETF | 571,537 | 584,043 | +12,506 | $41.96M | $40.97M | 3.86% | -$988.2K |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 474,926 | 477,122 | +2,196 | $42.33M | $39.87M | 3.76% | -$2.47M |
| Vanguard Small Cap ETFETF | 124,872 | 126,568 | +1,696 | $37.85M | $36.01M | 3.39% | -$1.84M |
| Dimensional Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 732,886 | 759,209 | +26,323 | $29.47M | $29.84M | 2.81% | +$375.2K |
| Vanguard Value ETFSTOCK | 134,689 | 134,974 | +285 | $29.35M | $29.17M | 2.75% | -$188.2K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 335,568 | 327,655 | -7,913 | $27.79M | $26.59M | 2.51% | -$1.20M |
| Schwab International Equity ETFETF | 952,542 | 939,383 | -13,159 | $26.38M | $25.80M | 2.43% | -$577.2K |
| SPDR BLMBG SRT TR Int TRY BND ETFETF SST SPDR BLOOMBE | 14,726 | 957,783 | +943,057 | $394.0K | $25.66M | 2.42% | +$25.26M |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 383,190 | 389,046 | +5,856 | $19.38M | $19.60M | 1.85% | +$218.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,168 | 16,051 | -12,117 | $21.09M | $12.29M | 1.16% | -$8.80M |
| Vanguard Mid Cap ETFETF | 140,360 | 142,145 | +1,785 | $11.31M | $11.15M | 1.05% | -$161.8K |
| Vanguard FTSE All World Ex US ETF IVETF | 130,752 | 132,749 | +1,997 | $10.95M | $11.01M | 1.04% | +$63.7K |
| SPDR Euro Stoxx 50 ETFETF ST STR EU 50 ETF | 211 | 163,622 | +163,411 | $14.5K | $11.01M | 1.04% | +$11.00M |
| SPDR S&P 500 Value ETFETF ST STR P500VAL | 166,508 | 169,907 | +3,399 | $10.12M | $10.39M | 0.98% | +$264.4K |
| JPM Betabuld DV Asia Pcifc ETF IVETF BETA DEVE EX ETF | 155,296 | 160,411 | +5,115 | $9.30M | $9.90M | 0.93% | +$599.8K |
| Apple Inc.STOCK(AAPL) | 28,077 | 27,713 | -364 | $8.12M | $9.23M | 0.87% | +$1.10M |
| Bitwise Bitcoin ETFETF(BITB) | 167,659 | 173,574 | +5,915 | $5.34M | $7.87M | 0.74% | +$2.53M |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 159,347 | 160,363 | +1,016 | $7.70M | $7.49M | 0.71% | -$215.5K |
| JPMorgan Income ETFETF INCOME ETF | 163,468 | 158,001 | -5,467 | $7.53M | $7.09M | 0.67% | -$435.1K |
| NVIDIA CorporationSTOCK(NVDA) | 36,066 | 29,013 | -7,053 | $7.22M | $6.63M | 0.63% | -$583.2K |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 73,079 | 67,404 | -5,675 | $4.94M | $4.66M | 0.44% | -$276.3K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 292,420 | 49,258 | -243,162 | $26.80M | $4.51M | 0.43% | -$22.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,693 | 11,684 | -9 | $3.83M | $3.87M | 0.36% | +$37.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,753 | 7,034 | +281 | $2.52M | $3.61M | 0.34% | +$1.09M |
| Exxonmobil HLDGS CorpSTOCK | 0 | 21,339 | +21,339 | $0 | $3.47M | 0.33% | +$3.47M |
| Amazon.com, Inc.STOCK(AMZN) | 12,230 | 12,342 | +112 | $2.91M | $3.08M | 0.29% | +$160.1K |
| Technology Select Sector SPDR ETF IVETF ST STR TECHN ETF | 305 | 12,525 | +12,220 | $58.1K | $2.45M | 0.23% | +$2.39M |
| Home BancShares, Inc.STOCK(HOMB) | 83,791 | 83,791 | 0 | $2.39M | $2.36M | 0.22% | -$31.0K |
| Schwab US Broad Market ETFETF | 82,591 | 76,775 | -5,816 | $2.39M | $2.25M | 0.21% | -$141.5K |
| iShares US Telecom ETFSTOCK | 58,105 | 52,096 | -6,009 | $2.46M | $2.15M | 0.20% | -$313.1K |
| Meta Platforms, Inc.STOCK(META) | 2,759 | 2,781 | +22 | $1.55M | $2.02M | 0.19% | +$462.7K |
| Broadcom Inc.STOCK(AVGO) | 5,762 | 5,730 | -32 | $2.18M | $2.01M | 0.19% | -$164.3K |
| iShares Core MSCI Totl Intl STCK ETFETF CORE MSCI TOTAL | 20,771 | 20,912 | +141 | $1.98M | $1.99M | 0.19% | +$4.0K |
| Alphabet Inc.STOCK(GOOG) | 5,502 | 5,498 | -4 | $1.97M | $1.89M | 0.18% | -$74.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,062 | 3,043 | -19 | $1.78M | $1.86M | 0.18% | +$82.8K |
| Invesco Dynamic Semiconductors ETFSTOCK SEMICONDUCTORS | 13,019 | 12,103 | -916 | $2.45M | $1.85M | 0.17% | -$599.9K |
| iShares Short Treasury Bond ETFETF | 16,221 | 16,221 | 0 | $1.79M | $1.79M | 0.17% | -$486 |
| First Trust Energy Alphadex ETFSTOCK ENERGY ALPHADX | 0 | 81,496 | +81,496 | $0 | $1.78M | 0.17% | +$1.78M |
| Tesla, Inc.STOCK(TSLA) | 4,936 | 4,911 | -25 | $2.08M | $1.74M | 0.16% | -$333.5K |
| SPDR S&P Biotech ETF IVETF ST STR SP BIOT | 12,000 | 11,025 | -975 | $1.90M | $1.74M | 0.16% | -$160.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,382 | 15,740 | -1,642 | $2.04M | $1.69M | 0.16% | -$347.6K |
| SPDR Gold SharesETF(GLD) | 4,414 | 4,387 | -27 | $1.63M | $1.67M | 0.16% | +$44.7K |
| Alphabet Inc.STOCK(GOOG) | 4,714 | 4,706 | -8 | $1.67M | $1.60M | 0.15% | -$62.1K |
| AbbVie Inc.STOCK(ABBV) | 6,071 | 6,021 | -50 | $1.53M | $1.58M | 0.15% | +$47.3K |
| Dell Technologies Inc.STOCK(DELL) | 2,908 | 2,885 | -23 | $1.25M | $1.55M | 0.15% | +$297.3K |
| Morgan StanleySTOCK(MS) | 8,245 | 8,178 | -67 | $1.72M | $1.54M | 0.15% | -$185.4K |
| SPDR S&P Telecom ETFETF ST STR SP TELCO | 7,977 | 7,480 | -497 | $1.81M | $1.52M | 0.14% | -$296.3K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 20,798 | 20,798 | 0 | $1.06M | $1.51M | 0.14% | +$449.0K |
| Johnson Controls Inter FSTOCK SHS | 9,534 | 9,351 | -183 | $1.40M | $1.39M | 0.13% | -$3.1K |
| SPDR S&P Oil & Gas Equipment&svcs ETFSTOCK SP O&G EQP SERV | 8,856 | 12,870 | +4,014 | $992.6K | $1.38M | 0.13% | +$391.2K |
| Vanguard Small Cap ValueSTOCK | 1,127 | 5,782 | +4,655 | $273.9K | $1.34M | 0.13% | +$1.06M |
| Chevron CorporationSTOCK(CVX) | 6,568 | 6,518 | -50 | $1.09M | $1.33M | 0.13% | +$242.2K |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 21,917 | 20,562 | -1,355 | $997.7K | $1.33M | 0.13% | +$330.4K |
| Synopsys, Inc.STOCK(SNPS) | 3,032 | 3,019 | -13 | $1.35M | $1.31M | 0.12% | -$39.4K |
| Globe Life IncSTOCK | 3,936 | 7,686 | +3,750 | $703.3K | $1.27M | 0.12% | +$569.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,518 | 4,391 | -127 | $1.35M | $1.23M | 0.12% | -$116.8K |
| NXP Semiconductors FSTOCK COM | 4,917 | 4,906 | -11 | $1.39M | $1.17M | 0.11% | -$216.5K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 58,350 | 58,359 | +9 | $1.12M | $1.15M | 0.11% | +$38.1K |
| iShares 1-3 Year Treasry Bond ETFETF | 14,230 | 14,041 | -189 | $1.17M | $1.14M | 0.11% | -$28.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 7,239 | 7,225 | -14 | $914.6K | $1.08M | 0.10% | +$162.3K |
| Eli Lilly and CompanySTOCK(LLY) | 933 | 926 | -7 | $1.12M | $1.07M | 0.10% | -$47.6K |
| The Coca-Cola CompanySTOCK(KO) | 12,284 | 12,219 | -65 | $1.00M | $1.06M | 0.10% | +$53.3K |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 9,393 | 10,346 | +953 | $946.9K | $1.04M | 0.10% | +$93.4K |
| iShares MSCI EAFE ValueSTOCK | 12,070 | 12,744 | +674 | $924.0K | $1.01M | 0.10% | +$84.6K |
| Valero Energy CorporationSTOCK(VLO) | 2,615 | 2,536 | -79 | $681.1K | $983.0K | 0.09% | +$301.9K |
| ProShares Ultra Bitcoin ETFETF ULTRA BITCON ETF | 64,619 | 64,619 | 0 | $524.7K | $981.6K | 0.09% | +$456.9K |
| iShares MSCI Pacific Ex Japan ETFSTOCK | 17,513 | 17,513 | 0 | $932.7K | $963.7K | 0.09% | +$31.0K |
| Berkshire Hathaway Class BSTOCK | 1,906 | 1,917 | +11 | $953.7K | $954.6K | 0.09% | +$827 |
| Walmart Inc.STOCK(WMT) | 8,210 | 8,964 | +754 | $929.8K | $931.5K | 0.09% | +$1.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,636 | 19,553 | +1,917 | $587.1K | $925.7K | 0.09% | +$338.6K |
| Invesco KBW Bank ETFSTOCK KBW BK ETF | 0 | 10,567 | +10,567 | $0 | $921.8K | 0.09% | +$921.8K |
| Cummins Inc.STOCK(CMI) | 1,765 | 1,726 | -39 | $1.26M | $891.6K | 0.08% | -$367.2K |
| Johnson & JohnsonSTOCK(JNJ) | 3,299 | 3,304 | +5 | $837.9K | $874.6K | 0.08% | +$36.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,332 | 2,347 | +15 | $969.4K | $861.4K | 0.08% | -$107.9K |
| The TJX Companies, Inc.STOCK(TJX) | 6,542 | 6,477 | -65 | $991.1K | $857.0K | 0.08% | -$134.2K |
| Philip Morris International Inc.STOCK(PM) | 4,377 | 4,314 | -63 | $798.3K | $823.2K | 0.08% | +$24.9K |
| ConocoPhillipsSTOCK(COP) | 6,382 | 6,276 | -106 | $663.5K | $785.4K | 0.07% | +$121.9K |
| Berkshire Hathaway Inc D Class ASTOCK | 1 | 1 | 0 | $748.9K | $747.0K | 0.07% | -$1.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,613 | 2,634 | +21 | $710.7K | $716.9K | 0.07% | +$6.2K |
| Duke Energy CorporationSTOCK(DUK) | 6,198 | 6,088 | -110 | $784.5K | $694.1K | 0.07% | -$90.4K |
| The Home Depot, Inc.STOCK(HD) | 2,319 | 2,424 | +105 | $817.9K | $689.5K | 0.07% | -$128.4K |
| Bank Of America CorpSTOCK | 12,767 | 12,614 | -153 | $727.5K | $686.6K | 0.06% | -$40.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,108 | 2,113 | +5 | $725.8K | $683.1K | 0.06% | -$42.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,608 | 1,599 | -9 | $639.5K | $650.2K | 0.06% | +$10.7K |
| Amgen Inc.STOCK(AMGN) | 1,624 | 1,504 | -120 | $588.1K | $634.1K | 0.06% | +$46.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,606 | 1,581 | -25 | $547.8K | $628.1K | 0.06% | +$80.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,828 | 2,731 | -97 | $696.4K | $607.1K | 0.06% | -$89.3K |
| Starbucks CorporationSTOCK(SBUX) | 6,368 | 6,455 | +87 | $650.8K | $606.5K | 0.06% | -$44.3K |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 7,800 | 7,800 | 0 | $616.4K | $602.5K | 0.06% | -$13.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,191 | 1,182 | -9 | $606.6K | $601.9K | 0.06% | -$4.7K |
| Micron Technology, Inc.STOCK(MU) | 831 | 563 | -268 | $959.2K | $599.7K | 0.06% | -$359.6K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 1,260 | 1,301 | +41 | $602.9K | $594.9K | 0.06% | -$8.0K |