Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,889,469 | 2,915,851 | +26,382 | $629.70M | $630.06M | 23.35% | +$355.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,220,224 | 5,074,518 | -145,706 | $357.79M | $353.74M | 13.11% | -$4.05M |
| Ishares TrCORE US AGGBD ET | 2,738,511 | 2,755,584 | +17,073 | $271.06M | $260.51M | 9.66% | -$10.54M |
| Ishares TrMSC GLO FAC ETF MSC GLO FAC ETF | 6,457,853 | 6,857,394 | +399,541 | $203.58M | $218.89M | 8.11% | +$15.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,123,908 | 2,078,566 | -45,342 | $205.13M | $201.37M | 7.46% | -$3.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,123,972 | 2,106,849 | -17,123 | $175.95M | $170.99M | 6.34% | -$4.96M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 380,266 | 379,032 | -1,234 | $130.37M | $120.28M | 4.46% | -$10.08M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,296,527 | 1,248,733 | -47,794 | $111.68M | $112.52M | 4.17% | +$840.5K |
| Ishares TrCORE S P500 ETF | 117,337 | 115,930 | -1,407 | $87.87M | $88.79M | 3.29% | +$912.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,026,567 | 531,945 | -494,622 | $103.34M | $53.56M | 1.98% | -$49.79M |
| Vanguard Index FdsMRNGSTR TTL STK | 134,282 | 128,158 | -6,124 | $49.69M | $47.96M | 1.78% | -$1.73M |
| Outdoor Holding Company(POWW) | 17,242,857 | 17,242,857 | 0 | $39.31M | $38.80M | 1.44% | -$517.3K |
| Ishares TrNATIONAL MUN ETF | 329,446 | 319,698 | -9,748 | $35.46M | $32.32M | 1.20% | -$3.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,837 | 381,903 | -21,934 | $28.77M | $26.97M | 1.00% | -$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 35,453 | 35,320 | -133 | $24.35M | $24.75M | 0.92% | +$405.0K |
| Apple Inc.(AAPL) | 77,509 | 65,091 | -12,418 | $22.43M | $21.68M | 0.80% | -$751.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 180,082 | 169,670 | -10,412 | $19.14M | $18.44M | 0.68% | -$701.4K |
| Ishares TrRUSSELL 3000 ETF | 43,941 | 28,743 | -15,198 | $18.74M | $12.41M | 0.46% | -$6.33M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 397,242 | 497,081 | +99,839 | $9.63M | $12.05M | 0.45% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,711 | 53,482 | -2,229 | $12.22M | $11.89M | 0.44% | -$338.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 124,550 | 124,831 | +281 | $11.31M | $11.49M | 0.43% | +$182.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,010 | 112,010 | 0 | $9.38M | $9.29M | 0.34% | -$87.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 29,665 | 26,334 | -3,331 | $10.20M | $9.27M | 0.34% | -$936.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 47,466 | 335,055 | +287,589 | $1.15M | $8.08M | 0.30% | +$6.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,928 | 10,371 | +443 | $7.41M | $7.91M | 0.29% | +$495.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 181,149 | 180,604 | -545 | $7.67M | $7.18M | 0.27% | -$483.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 138,941 | 89,340 | -49,601 | $10.52M | $6.76M | 0.25% | -$3.75M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 131,411 | 131,411 | 0 | $6.48M | $6.42M | 0.24% | -$56.5K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 72,889 | 70,934 | -1,955 | $6.24M | $6.14M | 0.23% | -$108.6K |
| NVIDIA Corporation(NVDA) | 46,379 | 22,865 | -23,514 | $9.28M | $5.22M | 0.19% | -$4.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 112,722 | 102,860 | -9,862 | $5.59M | $5.09M | 0.19% | -$496.9K |
| Microsoft Corporation(MSFT) | 14,618 | 9,104 | -5,514 | $5.45M | $4.67M | 0.17% | -$783.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 51,067 | 51,067 | 0 | $4.49M | $4.58M | 0.17% | +$96.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 15,992 | 15,992 | 0 | $4.85M | $4.55M | 0.17% | -$297.9K |
| Ishares TrSELECT DIVID ETF | 32,674 | 29,664 | -3,010 | $5.11M | $4.51M | 0.17% | -$596.0K |
| Amazon.com, Inc.(AMZN) | 21,235 | 17,891 | -3,344 | $5.06M | $4.46M | 0.17% | -$603.6K |
| BK Technologies Corporation(BKTI) | 89,248 | 59,750 | -29,498 | $7.67M | $4.45M | 0.16% | -$3.22M |
| Eli Lilly and Company(LLY) | 5,001 | 3,679 | -1,322 | $6.00M | $4.26M | 0.16% | -$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,081 | 8,664 | -3,417 | $5.77M | $3.95M | 0.15% | -$1.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $3.95M | $3.94M | 0.15% | -$18.6K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $3.79M | $3.56M | 0.13% | -$224.2K |
| Invesco Qqq TrUNIT SER 1 | 4,330 | 4,332 | +2 | $3.19M | $3.20M | 0.12% | +$16.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,389 | 10,389 | 0 | $3.15M | $3.16M | 0.12% | +$17.4K |
| Ishares TrRussell 1000 Growth ETF | 22,140 | 22,697 | +557 | $2.75M | $2.84M | 0.11% | +$94.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,459 | 81,487 | +28 | $2.58M | $2.65M | 0.10% | +$67.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,248 | 33,529 | -5,719 | $3.16M | $2.63M | 0.10% | -$532.9K |
| Ishares TrCore S&P Small Cap ETF | 18,889 | 18,922 | +33 | $2.80M | $2.57M | 0.10% | -$227.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,990 | 44,708 | -2,282 | $2.64M | $2.42M | 0.09% | -$220.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,597 | 10,915 | +318 | $2.25M | $2.27M | 0.08% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 11,476 | 6,477 | -4,999 | $4.05M | $2.21M | 0.08% | -$1.85M |
| Ishares TrINTL SEL DIV ETF | 55,809 | 51,893 | -3,916 | $2.31M | $2.19M | 0.08% | -$122.8K |
| Vanguard Bd Index FdsTotal Bond Market | 31,086 | 30,371 | -715 | $2.28M | $2.13M | 0.08% | -$151.4K |
| Meta Platforms, Inc.CL A(META) | 4,906 | 2,619 | -2,287 | $2.76M | $1.90M | 0.07% | -$864.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 31,543 | 30,630 | -913 | $1.68M | $1.88M | 0.07% | +$208.4K |
| The Home Depot, Inc.(HD) | 6,541 | 6,297 | -244 | $2.31M | $1.79M | 0.07% | -$515.5K |
| The Coca-Cola Company(KO) | 25,853 | 20,402 | -5,451 | $2.10M | $1.76M | 0.07% | -$344.9K |
| MercadoLibre, Inc.(MELI) | 978 | 1,007 | +29 | $1.66M | $1.74M | 0.06% | +$80.6K |
| Broadcom Inc.(AVGO) | 9,094 | 4,907 | -4,187 | $3.44M | $1.72M | 0.06% | -$1.71M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,130 | 10,785 | -345 | $1.75M | $1.70M | 0.06% | -$44.5K |
| Philip Morris International Inc.(PM) | 9,509 | 8,725 | -784 | $1.72M | $1.66M | 0.06% | -$55.4K |
| Exxonmobil Holdings Corp | 0 | 9,630 | +9,630 | $0 | $1.57M | 0.06% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 4,352 | 4,261 | -91 | $1.81M | $1.56M | 0.06% | -$244.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,972 | 12,077 | +105 | $1.53M | $1.56M | 0.06% | +$27.0K |
| Texas Pacific Land Corporation(TPL) | 4,685 | 4,500 | -185 | $2.05M | $1.47M | 0.05% | -$584.1K |
| AbbVie Inc.(ABBV) | 6,466 | 5,574 | -892 | $1.63M | $1.46M | 0.05% | -$169.0K |
| Ishares IncMSCI Global Minimum Volatility | 16,382 | 11,507 | -4,875 | $1.97M | $1.41M | 0.05% | -$557.3K |
| S&P Global Inc.(SPGI) | 2,917 | 3,423 | +506 | $1.19M | $1.35M | 0.05% | +$162.3K |
| Chevron Corporation(CVX) | 6,835 | 6,392 | -443 | $1.13M | $1.31M | 0.05% | +$172.4K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 29,107 | 29,107 | 0 | $1.29M | $1.30M | 0.05% | +$583 |
| Danaher Corporation(DHR) | 6,534 | 5,815 | -719 | $1.24M | $1.29M | 0.05% | +$43.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,826 | 20,943 | -883 | $1.30M | $1.24M | 0.05% | -$60.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,589 | 22,589 | 0 | $1.19M | $1.21M | 0.05% | +$22.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,250 | 1,983 | -267 | $1.31M | $1.21M | 0.04% | -$93.9K |
| Mastercard IncorporatedCL A(MA) | 3,154 | 2,183 | -971 | $1.62M | $1.20M | 0.04% | -$416.0K |
| Ishares TrCORE S P MCP ETF | 14,958 | 16,648 | +1,690 | $1.15M | $1.20M | 0.04% | +$44.4K |
| Johnson & Johnson(JNJ) | 6,063 | 4,363 | -1,700 | $1.54M | $1.16M | 0.04% | -$384.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,468 | 15,027 | -441 | $1.17M | $1.13M | 0.04% | -$39.4K |
| Alphabet Inc.CL A(GOOG) | 9,026 | 3,261 | -5,765 | $3.23M | $1.12M | 0.04% | -$2.10M |
| ConocoPhillips(COP) | 12,087 | 8,336 | -3,751 | $1.26M | $1.04M | 0.04% | -$213.3K |
| Workday, Inc.CL A(WDAY) | 7,987 | 5,474 | -2,513 | $977.8K | $1.04M | 0.04% | +$64.8K |
| Ishares TrCORE S P TTL STK | 6,243 | 6,243 | 0 | $1.03M | $1.04M | 0.04% | +$12.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 10,638 | +10,638 | $0 | $1.00M | 0.04% | +$1.00M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 14,758 | 14,128 | -630 | $997.3K | $977.2K | 0.04% | -$20.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 18,781 | +18,781 | $0 | $974.4K | 0.04% | +$974.4K |
| Humana Inc.(HUM) | 2,543 | 2,528 | -15 | $1.01M | $964.6K | 0.04% | -$45.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 36,717 | +36,717 | $0 | $932.2K | 0.03% | +$932.2K |
| The Procter & Gamble Company(PG) | 7,109 | 6,408 | -701 | $1.04M | $931.0K | 0.03% | -$111.5K |
| Arista Networks, Inc.(ANET) | 6,063 | 4,403 | -1,660 | $1.03M | $896.4K | 0.03% | -$133.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 35,460 | 35,852 | +392 | $895.4K | $894.9K | 0.03% | -$493 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,908 | 12,908 | 0 | $802.9K | $861.7K | 0.03% | +$58.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,373 | 15,247 | -1,126 | $884.5K | $851.7K | 0.03% | -$32.8K |
| Automatic Data Processing In | 3,428 | 3,245 | -183 | $767.7K | $837.4K | 0.03% | +$69.7K |
| Capital One Financial Corporation(COF) | 4,372 | 4,329 | -43 | $877.1K | $835.8K | 0.03% | -$41.3K |
| EQT Corporation(EQT) | 10,812 | 17,126 | +6,314 | $574.9K | $831.6K | 0.03% | +$256.8K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 23,249 | 0 | $854.6K | $827.9K | 0.03% | -$26.7K |
| JPMorgan Chase & Co.(JPM) | 2,565 | 2,309 | -256 | $839.6K | $763.9K | 0.03% | -$75.7K |
| SAP SEADR(SAP) | 6,121 | 3,646 | -2,475 | $943.3K | $760.1K | 0.03% | -$183.2K |
| The Alger Etf TrustMID CAP 40 ETF | 30,510 | 30,510 | 0 | $757.2K | $722.9K | 0.03% | -$34.2K |
| Ishares TrEXPANDED TECH | 6,724 | 6,724 | 0 | $609.2K | $716.0K | 0.03% | +$106.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,504 | 3,022 | -482 | $804.4K | $689.4K | 0.03% | -$115.1K |