Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,036,902 | 1,023,969 | -12,933 | $142.61M | $145.67M | 14.94% | +$3.06M |
| Ishares TrS&P 500 Value ETF | 575,983 | 574,879 | -1,104 | $130.78M | $131.23M | 13.46% | +$450.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,918,971 | 2,938,906 | +19,935 | $120.41M | $121.76M | 12.49% | +$1.35M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 2,704,072 | 2,714,299 | +10,227 | $116.65M | $110.15M | 11.30% | -$6.51M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,015,715 | 1,003,987 | -11,728 | $73.42M | $74.09M | 7.60% | +$678.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 3,242,759 | 3,253,646 | +10,887 | $67.63M | $64.23M | 6.59% | -$3.40M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 964,908 | 964,705 | -203 | $51.62M | $49.32M | 5.06% | -$2.31M |
| Ishares TrCORE US AGGBD ET | 359,346 | 371,002 | +11,656 | $35.57M | $35.07M | 3.60% | -$493.6K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 707,933 | +707,933 | $0 | $29.67M | 3.04% | +$29.67M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 123,390 | 132,208 | +8,818 | $10.11M | $10.98M | 1.13% | +$866.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 190,528 | 227,281 | +36,753 | $8.04M | $9.12M | 0.94% | +$1.08M |
| Ishares TrCORE S P TTL STK | 52,917 | 54,786 | +1,869 | $8.69M | $9.11M | 0.93% | +$417.2K |
| Apple Inc.(AAPL) | 23,474 | 23,687 | +213 | $6.79M | $7.89M | 0.81% | +$1.10M |
| Dfa Invt Dimensions Group InU S VECTOR EQT | 0 | 116,795 | +116,795 | $0 | $7.84M | 0.80% | +$7.84M |
| Ishares TrCORE S P500 ETF | 8,927 | 8,310 | -617 | $6.69M | $6.36M | 0.65% | -$320.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 108,263 | 108,057 | -206 | $6.27M | $5.84M | 0.60% | -$424.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 70,880 | 73,359 | +2,479 | $5.75M | $5.74M | 0.59% | -$2.3K |
| First Tr Exchange-Traded Alp COM SHS | 26,298 | 27,378 | +1,080 | $5.10M | $4.86M | 0.50% | -$238.9K |
| Timothy PlanINTL ETF | 129,799 | 130,548 | +749 | $4.84M | $4.85M | 0.50% | +$2.5K |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 152,464 | 152,620 | +156 | $5.01M | $4.63M | 0.47% | -$385.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 197,625 | 198,088 | +463 | $4.70M | $4.56M | 0.47% | -$141.5K |
| Timothy PlanUS LRGMD CP CORE | 86,396 | 86,883 | +487 | $4.35M | $4.20M | 0.43% | -$146.6K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 41,666 | 43,832 | +2,166 | $3.94M | $4.11M | 0.42% | +$161.8K |
| Amazon.com, Inc.(AMZN) | 14,080 | 14,382 | +302 | $3.36M | $3.58M | 0.37% | +$227.4K |
| Microsoft Corporation(MSFT) | 6,340 | 6,590 | +250 | $2.37M | $3.38M | 0.35% | +$1.01M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 81,239 | 85,247 | +4,008 | $3.01M | $3.23M | 0.33% | +$226.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,263 | 15,781 | +518 | $2.91M | $3.09M | 0.32% | +$181.2K |
| Ishares TrCORE S P MCP ETF | 58,601 | 39,555 | -19,046 | $4.52M | $2.85M | 0.29% | -$1.67M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 95,599 | 99,573 | +3,974 | $2.76M | $2.83M | 0.29% | +$75.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,606 | 29,564 | +1,958 | $2.27M | $2.29M | 0.23% | +$15.8K |
| JPMorgan Chase & Co.(JPM) | 6,727 | 6,911 | +184 | $2.20M | $2.29M | 0.23% | +$84.4K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 97,338 | 99,083 | +1,745 | $2.28M | $2.24M | 0.23% | -$43.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 56,763 | 57,036 | +273 | $2.07M | $2.14M | 0.22% | +$63.6K |
| NVIDIA Corporation(NVDA) | 8,761 | 9,241 | +480 | $1.75M | $2.11M | 0.22% | +$357.5K |
| The Southern Company(SO) | 22,775 | 23,861 | +1,086 | $2.18M | $1.98M | 0.20% | -$202.0K |
| Visa Inc.CL A(V) | 5,263 | 5,496 | +233 | $1.81M | $1.97M | 0.20% | +$169.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,234 | 18,157 | -1,077 | $1.86M | $1.76M | 0.18% | -$98.6K |
| Eli Lilly and Company(LLY) | 1,441 | 1,507 | +66 | $1.73M | $1.74M | 0.18% | +$15.4K |
| Arista Networks, Inc.(ANET) | 8,018 | 8,428 | +410 | $1.36M | $1.72M | 0.18% | +$353.8K |
| Stryker Corporation(SYK) | 5,813 | 6,062 | +249 | $1.83M | $1.67M | 0.17% | -$160.7K |
| Lam Research Corporation(LRCX) | 3,414 | 5,012 | +1,598 | $1.48M | $1.65M | 0.17% | +$167.1K |
| Applied Matls Inc | 3,144 | 3,142 | -2 | $2.27M | $1.61M | 0.16% | -$666.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 66,922 | 66,976 | +54 | $1.60M | $1.58M | 0.16% | -$16.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 13,166 | 13,967 | +801 | $1.41M | $1.55M | 0.16% | +$139.5K |
| Costco Wholesale Corporation(COST) | 1,565 | 1,701 | +136 | $1.46M | $1.55M | 0.16% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 1,943 | -40 | $1.48M | $1.48M | 0.15% | +$624 |
| Marathon Petroleum Corporation(MPC) | 5,060 | 3,725 | -1,335 | $1.29M | $1.47M | 0.15% | +$179.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,956 | 3,151 | +195 | $1.41M | $1.44M | 0.15% | +$25.8K |
| SharkNinja, Inc.(SN) | 7,350 | 7,754 | +404 | $1.12M | $1.40M | 0.14% | +$277.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,770 | 16,732 | -1,038 | $1.47M | $1.36M | 0.14% | -$114.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 17,433 | 16,803 | -630 | $1.36M | $1.36M | 0.14% | -$1.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 17,776 | 15,773 | -2,003 | $1.46M | $1.34M | 0.14% | -$114.0K |
| General Dynamics Corporation(GD) | 3,779 | 4,036 | +257 | $1.34M | $1.34M | 0.14% | +$288 |
| AppFolio, Inc.CL A(APPF) | 6,193 | 6,573 | +380 | $993.0K | $1.32M | 0.14% | +$325.0K |
| Ishares TrS P 100 ETF | 0 | 3,444 | +3,444 | $0 | $1.32M | 0.13% | +$1.32M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 28,646 | 28,354 | -292 | $1.43M | $1.31M | 0.13% | -$118.0K |
| First Tr Exchange-Traded Alp COM SHS | 9,265 | 9,701 | +436 | $1.36M | $1.31M | 0.13% | -$47.3K |
| Citigroup Inc.(C) | 9,380 | 10,093 | +713 | $1.31M | $1.31M | 0.13% | -$5.9K |
| Verizon Communications Inc.(VZ) | 27,285 | 28,163 | +878 | $1.16M | $1.29M | 0.13% | +$136.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,960 | 30,427 | +12,467 | $743.9K | $1.28M | 0.13% | +$537.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,298 | 21,034 | -264 | $1.28M | $1.28M | 0.13% | -$6.7K |
| ConocoPhillips(COP) | 10,073 | 9,741 | -332 | $1.05M | $1.22M | 0.13% | +$171.9K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $1.17M | $1.22M | 0.12% | +$44.1K |
| Walmart Inc.(WMT) | 10,818 | 11,305 | +487 | $1.23M | $1.17M | 0.12% | -$50.4K |
| Cisco Systems, Inc.(CSCO) | 10,295 | 10,781 | +486 | $1.21M | $1.16M | 0.12% | -$48.9K |
| HCA Healthcare, Inc.(HCA) | 2,086 | 2,254 | +168 | $813.4K | $962.0K | 0.10% | +$148.6K |
| Exxonmobil Holdings Corp | 0 | 5,781 | +5,781 | $0 | $940.9K | 0.10% | +$940.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,580 | 17,580 | 0 | $902.7K | $926.3K | 0.10% | +$23.6K |
| Jackson Financial Inc.CL A(JXN) | 6,770 | 7,157 | +387 | $693.2K | $925.6K | 0.09% | +$232.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,770 | 1,887 | +117 | $812.8K | $919.8K | 0.09% | +$107.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 29,688 | 26,429 | -3,259 | $997.5K | $904.3K | 0.09% | -$93.2K |
| The Progressive Corporation(PGR) | 4,044 | 4,313 | +269 | $883.4K | $894.1K | 0.09% | +$10.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,194 | 18,658 | +1,464 | $883.2K | $893.0K | 0.09% | +$9.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 6,967 | 7,329 | +362 | $895.6K | $876.0K | 0.09% | -$19.5K |
| Omnicom Group Inc.(OMC) | 10,912 | 11,664 | +752 | $794.7K | $858.8K | 0.09% | +$64.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,599 | 12,285 | -314 | $928.0K | $857.7K | 0.09% | -$70.3K |
| Alphabet Inc.CL A(GOOG) | 2,449 | 2,491 | +42 | $875.3K | $857.2K | 0.09% | -$18.1K |
| Ishares TrCore S&P Small Cap ETF | 15,648 | 5,941 | -9,707 | $2.32M | $808.2K | 0.08% | -$1.51M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 16,222 | 15,805 | -417 | $821.8K | $788.0K | 0.08% | -$33.8K |
| Phillips 66(PSX) | 3,249 | 3,086 | -163 | $549.3K | $788.0K | 0.08% | +$238.7K |
| The Ensign Group, Inc.(ENSG) | 4,264 | 4,548 | +284 | $683.5K | $782.3K | 0.08% | +$98.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,390 | 12,390 | 0 | $755.5K | $775.6K | 0.08% | +$20.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,927 | 5,632 | +2,705 | $663.9K | $756.4K | 0.08% | +$92.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,794 | 10,768 | +974 | $615.9K | $753.8K | 0.08% | +$137.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,681 | 15,681 | 0 | $706.0K | $722.9K | 0.07% | +$16.9K |
| Eaton Corporation plcSHS(ETN) | 1,678 | 1,642 | -36 | $715.2K | $705.7K | 0.07% | -$9.4K |
| Intuit Inc.(INTU) | 2,378 | 2,534 | +156 | $620.5K | $698.5K | 0.07% | +$78.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 21,773 | 22,178 | +405 | $685.4K | $697.2K | 0.07% | +$11.8K |
| Paymentus Holdings, Inc.CL A(PAY) | 21,812 | 22,592 | +780 | $527.0K | $692.2K | 0.07% | +$165.2K |
| Perdoceo Education Corporation(PRDO) | 20,681 | 22,202 | +1,521 | $661.8K | $686.9K | 0.07% | +$25.1K |
| International Business Machines Corporation(IBM) | 3,119 | 3,062 | -57 | $877.1K | $673.4K | 0.07% | -$203.7K |
| United Rentals, Inc.(URI) | 608 | 663 | +55 | $688.4K | $663.2K | 0.07% | -$25.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,648 | 11,691 | +43 | $657.9K | $657.3K | 0.07% | -$601 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,678 | 14,678 | 0 | $609.8K | $626.5K | 0.06% | +$16.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,548 | 12,115 | -3,433 | $786.3K | $610.2K | 0.06% | -$176.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 35,039 | 35,702 | +663 | $626.5K | $608.7K | 0.06% | -$17.8K |
| Dover Corporation(DOV) | 2,979 | 3,226 | +247 | $668.2K | $603.5K | 0.06% | -$64.7K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 11,115 | 11,115 | 0 | $598.8K | $597.7K | 0.06% | -$1.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,608 | 14,608 | 0 | $581.5K | $595.9K | 0.06% | +$14.5K |
| Invesco Qqq TrUNIT SER 1 | 803 | 803 | 0 | $591.3K | $594.0K | 0.06% | +$2.7K |