Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 156,657 | 162,233 | +5,576 | $25.73M | $26.98M | 11.71% | +$1.24M |
| Schwab Strategic TrUS SML CAP ETF | 247,084 | 262,610 | +15,526 | $8.93M | $8.57M | 3.72% | -$358.2K |
| Ishares TrCORE S P MCP ETF | 98,239 | 116,631 | +18,392 | $7.58M | $8.39M | 3.64% | +$816.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 60,547 | 70,378 | +9,831 | $6.19M | $7.02M | 3.05% | +$831.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 120,140 | 135,907 | +15,767 | $5.64M | $6.30M | 2.74% | +$667.2K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 133,965 | 147,293 | +13,328 | $5.99M | $6.22M | 2.70% | +$229.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,482 | 111,657 | +88,175 | $1.18M | $5.63M | 2.44% | +$4.44M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 116,854 | 133,222 | +16,368 | $4.96M | $5.50M | 2.39% | +$539.6K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 130,830 | 144,400 | +13,570 | $5.06M | $5.37M | 2.33% | +$312.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 41,638 | 48,002 | +6,364 | $4.46M | $5.33M | 2.31% | +$866.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,678 | 110,082 | +14,404 | $4.63M | $5.16M | 2.24% | +$525.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 131,197 | 139,374 | +8,177 | $4.35M | $5.16M | 2.24% | +$803.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 89,209 | 102,556 | +13,347 | $4.44M | $4.97M | 2.16% | +$529.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,836 | 47,784 | +948 | $4.72M | $4.80M | 2.09% | +$83.1K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 0 | 147,446 | +147,446 | $0 | $4.55M | 1.97% | +$4.55M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 85,075 | 88,894 | +3,819 | $4.34M | $4.54M | 1.97% | +$195.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 29,155 | 29,199 | +44 | $3.41M | $3.46M | 1.50% | +$43.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 41,873 | 47,362 | +5,489 | $3.40M | $3.32M | 1.44% | -$77.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 31,728 | 36,651 | +4,923 | $2.97M | $3.32M | 1.44% | +$349.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,669 | 42,261 | +6,592 | $2.95M | $3.31M | 1.44% | +$361.4K |
| Schwab Strategic TrUS AGGREGATE B | 139,626 | 143,688 | +4,062 | $3.23M | $3.18M | 1.38% | -$54.0K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 58,748 | 67,228 | +8,480 | $2.37M | $2.72M | 1.18% | +$348.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,609 | 26,087 | +5,478 | $2.07M | $2.63M | 1.14% | +$551.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 21,703 | 21,730 | +27 | $2.09M | $2.12M | 0.92% | +$23.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,446 | 32,033 | +587 | $2.03M | $2.11M | 0.92% | +$81.4K |
| Ishares IncMSCI Emerging Markets | 28,629 | 28,337 | -292 | $2.16M | $2.10M | 0.91% | -$56.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,968 | 21,993 | +25 | $1.93M | $2.00M | 0.87% | +$77.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,374 | 25,929 | +3,555 | $1.77M | $2.00M | 0.87% | +$234.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 60,761 | 66,441 | +5,680 | $1.82M | $1.91M | 0.83% | +$85.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 27,621 | 29,505 | +1,884 | $1.77M | $1.71M | 0.74% | -$58.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 29,344 | 29,199 | -145 | $1.74M | $1.67M | 0.73% | -$66.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 28,111 | 30,841 | +2,730 | $1.57M | $1.60M | 0.69% | +$20.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 31,674 | 32,052 | +378 | $1.60M | $1.58M | 0.68% | -$25.7K |
| Apple Inc.(AAPL) | 7,371 | 3,933 | -3,438 | $2.13M | $1.31M | 0.57% | -$823.0K |
| Dropbox, Inc.CL A(DBX) | 30 | 34,532 | +34,502 | $825 | $1.17M | 0.51% | +$1.17M |
| Etsy, Inc.(ETSY) | 0 | 16,307 | +16,307 | $0 | $1.17M | 0.51% | +$1.17M |
| Robert Half Inc.(RHI) | 0 | 31,509 | +31,509 | $0 | $1.16M | 0.50% | +$1.16M |
| Humana Inc.(HUM) | 0 | 2,978 | +2,978 | $0 | $1.14M | 0.49% | +$1.14M |
| Evergy, Inc.(EVRG) | 0 | 14,478 | +14,478 | $0 | $1.14M | 0.49% | +$1.14M |
| Royalty Pharma plcCL A(RPRX) | 0 | 19,427 | +19,427 | $0 | $1.13M | 0.49% | +$1.13M |
| Maplebear Inc.(CART) | 0 | 26,291 | +26,291 | $0 | $1.13M | 0.49% | +$1.13M |
| Airbnb IncCL A | 0 | 7,015 | +7,015 | $0 | $1.13M | 0.49% | +$1.13M |
| Centene Corporation(CNC) | 0 | 18,090 | +18,090 | $0 | $1.12M | 0.49% | +$1.12M |
| Ameren Corporation(AEE) | 0 | 11,305 | +11,305 | $0 | $1.12M | 0.49% | +$1.12M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 20,259 | +20,259 | $0 | $1.12M | 0.49% | +$1.12M |
| Aramark(ARMK) | 0 | 20,838 | +20,838 | $0 | $1.12M | 0.48% | +$1.12M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 10,300 | +10,300 | $0 | $1.12M | 0.48% | +$1.12M |
| Darling Ingredients Inc.(DAR) | 21,564 | 18,352 | -3,212 | $1.18M | $1.11M | 0.48% | -$63.7K |
| The Allstate Corporation(ALL) | 0 | 4,964 | +4,964 | $0 | $1.10M | 0.48% | +$1.10M |
| TD SYNNEX Corporation(SNX) | 0 | 4,271 | +4,271 | $0 | $1.10M | 0.48% | +$1.10M |
| Archer Daniels Midland Co | 14,950 | 13,807 | -1,143 | $1.14M | $1.10M | 0.48% | -$46.2K |
| Morgan Stanley(MS) | 0 | 5,811 | +5,811 | $0 | $1.09M | 0.47% | +$1.09M |
| Bank Of Ny Mellon Corp | 0 | 7,555 | +7,555 | $0 | $1.09M | 0.47% | +$1.09M |
| Block H & R Inc | 0 | 26,630 | +26,630 | $0 | $1.09M | 0.47% | +$1.09M |
| ATI Inc.(ATI) | 0 | 5,719 | +5,719 | $0 | $1.08M | 0.47% | +$1.08M |
| News CorporationCL A(NWS) | 0 | 37,721 | +37,721 | $0 | $1.08M | 0.47% | +$1.08M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 4,821 | +4,821 | $0 | $1.08M | 0.47% | +$1.08M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 6,364 | +6,364 | $0 | $1.08M | 0.47% | +$1.08M |
| Entergy Corporation(ETR) | 0 | 10,845 | +10,845 | $0 | $1.08M | 0.47% | +$1.08M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 7,459 | +7,459 | $0 | $1.07M | 0.47% | +$1.07M |
| ManpowerGroup Inc.(MAN) | 0 | 19,244 | +19,244 | $0 | $1.07M | 0.46% | +$1.07M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,610 | 4,598 | -12 | $1.11M | $1.06M | 0.46% | -$46.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 18,945 | +18,945 | $0 | $1.06M | 0.46% | +$1.06M |
| Roku, Inc.CL A(ROKU) | 0 | 6,968 | +6,968 | $0 | $1.06M | 0.46% | +$1.06M |
| Dominion Energy, Inc.(D) | 0 | 17,526 | +17,526 | $0 | $1.06M | 0.46% | +$1.06M |
| Ashland Inc.(ASH) | 0 | 15,411 | +15,411 | $0 | $1.05M | 0.45% | +$1.05M |
| Highwoods Properties, Inc.(HIW) | 0 | 35,881 | +35,881 | $0 | $1.04M | 0.45% | +$1.04M |
| Gen Digital Inc.(GEN) | 0 | 47,158 | +47,158 | $0 | $1.04M | 0.45% | +$1.04M |
| Targa Resources Corp.(TRGP) | 0 | 3,815 | +3,815 | $0 | $1.03M | 0.45% | +$1.03M |
| Ovintiv Inc.(OVV) | 343 | 17,788 | +17,445 | $18.1K | $1.03M | 0.45% | +$1.01M |
| CF Industries Holdings, Inc.(CF) | 0 | 8,887 | +8,887 | $0 | $1.02M | 0.44% | +$1.02M |
| Monster Beverage Corporation(MNST) | 0 | 24,581 | +24,581 | $0 | $1.02M | 0.44% | +$1.02M |
| Permian Resources CorporationCL A(PR) | 0 | 48,226 | +48,226 | $0 | $1.02M | 0.44% | +$1.02M |
| Paychex, Inc.(PAYX) | 0 | 10,317 | +10,317 | $0 | $1.02M | 0.44% | +$1.02M |
| Chord Energy Corporation(CHRD) | 0 | 7,571 | +7,571 | $0 | $1.02M | 0.44% | +$1.02M |
| nCino, Inc.(NCNO) | 0 | 54,891 | +54,891 | $0 | $995.2K | 0.43% | +$995.2K |
| Nucor Corporation(NUE) | 0 | 4,255 | +4,255 | $0 | $994.6K | 0.43% | +$994.6K |
| NVIDIA Corporation(NVDA) | 2,569 | 4,196 | +1,627 | $513.9K | $958.2K | 0.42% | +$444.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,074 | 18,122 | -952 | $945.1K | $896.3K | 0.39% | -$48.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,257 | 4,297 | +40 | $905.8K | $893.9K | 0.39% | -$11.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,658 | 12,636 | -22 | $901.9K | $892.2K | 0.39% | -$9.7K |
| Vanguard Bd Index FdsTotal Bond Market | 12,353 | 12,482 | +129 | $906.8K | $875.6K | 0.38% | -$31.2K |
| Lam Research Corporation(LRCX) | 0 | 2,665 | +2,665 | $0 | $875.5K | 0.38% | +$875.5K |
| Schwab Strategic TrUS TIPS ETF | 31,527 | 32,590 | +1,063 | $835.5K | $819.0K | 0.36% | -$16.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,281 | 5,982 | -1,299 | $966.6K | $815.3K | 0.35% | -$151.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 16,705 | 17,163 | +458 | $801.3K | $800.7K | 0.35% | -$602 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,523 | 17,611 | +1,088 | $783.4K | $796.9K | 0.35% | +$13.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,416 | 6,216 | -200 | $628.5K | $668.0K | 0.29% | +$39.5K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 7,663 | 7,873 | +210 | $594.3K | $609.4K | 0.26% | +$15.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 10,490 | 10,613 | +123 | $556.8K | $565.0K | 0.25% | +$8.2K |
| Schwab Strategic TrUS REIT ETF | 24,257 | 24,920 | +663 | $574.4K | $549.2K | 0.24% | -$25.2K |
| Microsoft Corporation(MSFT) | 432 | 968 | +536 | $161.2K | $496.4K | 0.22% | +$335.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 640 | +640 | $0 | $473.5K | 0.21% | +$473.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,805 | 2,795 | +990 | $285.6K | $440.7K | 0.19% | +$155.1K |
| Ishares TrCORE S P500 ETF | 262 | 497 | +235 | $196.3K | $380.9K | 0.17% | +$184.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,000 | +3,000 | $0 | $375.8K | 0.16% | +$375.8K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 8,215 | 8,574 | +359 | $376.2K | $366.7K | 0.16% | -$9.5K |
| Applied Matls Inc | 0 | 694 | +694 | $0 | $354.9K | 0.15% | +$354.9K |
| GE Vernova Inc.(GEV) | 300 | 371 | +71 | $352.5K | $352.6K | 0.15% | +$174 |
| Ishares TrISHARES SEMICDTR | 609 | 620 | +11 | $390.2K | $352.6K | 0.15% | -$37.7K |