Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 712,622 | 334,521 | -378,101 | $20.97M | $10.04M | 9.53% | -$10.94M |
| Ishares TrCORE S P TTL STK | 106,454 | 49,255 | -57,199 | $17.49M | $8.19M | 7.78% | -$9.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,608 | 71,588 | -12,020 | $8.07M | $6.94M | 6.59% | -$1.14M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 128,729 | 129,022 | +293 | $6.51M | $6.35M | 6.03% | -$165.8K |
| Schwab Strategic TrUS MID CAP ETF | 184,056 | 167,897 | -16,159 | $6.79M | $5.71M | 5.43% | -$1.07M |
| Schwab Strategic TrINTL EQTY ETF | 224,324 | 196,079 | -28,245 | $6.21M | $5.39M | 5.12% | -$827.5K |
| Ishares TrRUS TOP 200 ETF | 18,127 | 18,032 | -95 | $3.35M | $3.43M | 3.26% | +$76.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,003 | 57,438 | +435 | $2.88M | $2.72M | 2.58% | -$163.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 64,798 | 60,159 | -4,639 | $2.99M | $2.65M | 2.52% | -$338.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,276 | 3,381 | -19,895 | $17.38M | $2.58M | 2.45% | -$14.80M |
| Ishares TrCORE US AGGBD ET | 19,525 | 26,566 | +7,041 | $1.93M | $2.51M | 2.39% | +$579.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,201 | 30,456 | -9,745 | $3.33M | $2.47M | 2.35% | -$858.4K |
| Ishares TrRUS MID CAP ETF | 22,022 | 23,051 | +1,029 | $2.43M | $2.46M | 2.34% | +$30.3K |
| Ishares TrISHS 1 5YR INVS | 45,392 | 46,817 | +1,425 | $2.38M | $2.40M | 2.28% | +$19.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,813 | 33,844 | -22,969 | $3.53M | $2.26M | 2.15% | -$1.27M |
| Vanguard Index FdsMRNGSTR LRG CAP | 44,629 | 5,583 | -39,046 | $15.35M | $1.96M | 1.87% | -$13.38M |
| Schwab Strategic TrEmerging Markets Equity ETF | 55,710 | 52,628 | -3,082 | $2.02M | $1.92M | 1.82% | -$101.7K |
| Schwab Strategic Tr1 5YR CORP BD | 82,313 | 76,274 | -6,039 | $2.03M | $1.84M | 1.75% | -$191.6K |
| American Centy Etf TrUS QUALITY GROW | 16,553 | 15,606 | -947 | $1.95M | $1.83M | 1.74% | -$124.6K |
| Ishares TrRUSSELL 3000 ETF | 39,011 | 4,129 | -34,882 | $16.63M | $1.78M | 1.69% | -$14.85M |
| Ishares TrCORE S P500 ETF | 4,335 | 2,203 | -2,132 | $3.25M | $1.69M | 1.60% | -$1.56M |
| Schwab Strategic TrUS SML CAP ETF | 68,987 | 45,913 | -23,074 | $2.49M | $1.50M | 1.42% | -$994.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,411 | 15,953 | -10,458 | $2.13M | $1.25M | 1.19% | -$876.9K |
| Ishares TrMSCI Emerging Markets ETF | 127,286 | 17,069 | -110,217 | $8.71M | $1.14M | 1.08% | -$7.57M |
| Schwab Strategic TrUS AGGREGATE B | 51,169 | 51,410 | +241 | $1.18M | $1.14M | 1.08% | -$47.4K |
| Ishares TrRUSSELL 2000 ETF | 25,502 | 4,017 | -21,485 | $7.66M | $1.12M | 1.06% | -$6.55M |
| Ishares TrCORE S P MCP ETF | 21,100 | 14,622 | -6,478 | $1.63M | $1.05M | 1.00% | -$575.0K |
| Ishares Tr7 10 YR TRSY BD | 2,313 | 11,501 | +9,188 | $218.7K | $1.03M | 0.98% | +$808.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 2,373 | 12,276 | +9,903 | $202.8K | $1.02M | 0.97% | +$820.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 960 | 4,400 | +3,440 | $210.6K | $977.8K | 0.93% | +$767.2K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 21,298 | 18,201 | -3,097 | $1.08M | $969.7K | 0.92% | -$108.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 33,719 | 4,878 | -28,841 | $6.42M | $954.8K | 0.91% | -$5.47M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 44,863 | 3,388 | -41,475 | $12.83M | $922.0K | 0.88% | -$11.91M |
| Ishares TrS P 500 GRWT ETF | 9,627 | 6,214 | -3,413 | $1.32M | $884.1K | 0.84% | -$439.9K |
| Ishares TrCORE S P US VLU | 0 | 7,930 | +7,930 | $0 | $874.5K | 0.83% | +$874.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 11,145 | +11,145 | $0 | $872.7K | 0.83% | +$872.7K |
| Ishares TrRussell 2000 Value ETF | 40,123 | 4,159 | -35,964 | $8.88M | $871.0K | 0.83% | -$8.00M |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 290,812 | 27,710 | -263,102 | $8.91M | $838.2K | 0.80% | -$8.07M |
| Greif, Inc.CL A(GEF) | 9,750 | 9,750 | 0 | $726.3K | $776.0K | 0.74% | +$49.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 37,859 | 37,977 | +118 | $787.5K | $726.1K | 0.69% | -$61.4K |
| Ishares TrCORE S P US GWT | 0 | 3,735 | +3,735 | $0 | $723.7K | 0.69% | +$723.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 31,604 | 2,930 | -28,674 | $6.89M | $633.2K | 0.60% | -$6.25M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 20,187 | 10,721 | -9,466 | $1.17M | $615.8K | 0.58% | -$552.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,838 | 8,513 | -2,325 | $811.8K | $600.2K | 0.57% | -$211.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,197 | 2,065 | -7,132 | $2.79M | $587.5K | 0.56% | -$2.20M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 12,452 | 11,625 | -827 | $597.3K | $542.3K | 0.52% | -$55.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 118,532 | 7,955 | -110,577 | $6.30M | $489.2K | 0.46% | -$5.81M |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,319 | +1,319 | $0 | $470.8K | 0.45% | +$470.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 5,464 | +5,464 | $0 | $465.0K | 0.44% | +$465.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 5,035 | +5,035 | $0 | $437.0K | 0.42% | +$437.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,189 | 4,521 | -1,668 | $581.3K | $424.3K | 0.40% | -$156.9K |
| Ishares TrMBS ETF | 0 | 4,123 | +4,123 | $0 | $369.5K | 0.35% | +$369.5K |
| Strategy ShsEVEN SMAL CA ETF EVEN SMAL CA ETF | 190,897 | 12,047 | -178,850 | $6.07M | $345.0K | 0.33% | -$5.72M |
| Ishares TrCore S&P Small Cap ETF | 3,112 | 2,333 | -779 | $461.5K | $317.3K | 0.30% | -$144.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 43,254 | 5,257 | -37,997 | $2.50M | $284.2K | 0.27% | -$2.22M |
| Ishares TrS P MC 400GR ETF | 2,539 | 2,539 | 0 | $298.3K | $278.3K | 0.26% | -$20.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,272 | 5,261 | -2,011 | $419.4K | $278.1K | 0.26% | -$141.3K |
| Tesla, Inc.(TSLA) | 779 | 708 | -71 | $327.6K | $251.2K | 0.24% | -$76.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 11,484 | 2,147 | -9,337 | $1.46M | $247.6K | 0.24% | -$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 16,208 | 6,620 | -9,588 | $548.5K | $237.9K | 0.23% | -$310.6K |
| Ishares TrS P MC 400VL ETF | 1,667 | 1,667 | 0 | $246.3K | $229.6K | 0.22% | -$16.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,867 | +3,867 | $0 | $222.6K | 0.21% | +$222.6K |
| Greif, Inc.CL B(GEF) | 0 | 2,000 | +2,000 | $0 | $205.8K | 0.20% | +$205.8K |
| Vanguard Index FdsGROWTH ETF | 32,720 | 0 | -32,720 | $2.82M | $0 | — | -$2.82M |
| Fis TrCHRISTIAN STK FD | 31,930 | 0 | -31,930 | $1.13M | $0 | — | -$1.13M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 87,113 | 0 | -87,113 | $3.68M | $0 | — | -$3.68M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 23,673 | 0 | -23,673 | $1.13M | $0 | — | -$1.13M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 46,565 | 0 | -46,565 | $1.78M | $0 | — | -$1.78M |
| Timothy PlanINTL ETF | 11,130 | 0 | -11,130 | $415.3K | $0 | — | -$415.3K |
| Timothy PlanU S SM CP CORE | 7,323 | 0 | -7,323 | $351.4K | $0 | — | -$351.4K |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 62,607 | 0 | -62,607 | $2.06M | $0 | — | -$2.06M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,661 | 0 | -8,661 | $453.3K | $0 | — | -$453.3K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 14,188 | 0 | -14,188 | $547.8K | $0 | — | -$547.8K |
| Ishares TrS&P 500 Value ETF | 2,443 | 0 | -2,443 | $554.7K | $0 | — | -$554.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 4,799 | 0 | -4,799 | $243.9K | $0 | — | -$243.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 3,586 | 0 | -3,586 | $245.7K | $0 | — | -$245.7K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 3,458 | 0 | -3,458 | $301.1K | $0 | — | -$301.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,095 | 0 | -3,095 | $618.4K | $0 | — | -$618.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 876 | 0 | -876 | $322.7K | $0 | — | -$322.7K |
| Vanguard World FdMEGA GRWTH IND | 3,021 | 0 | -3,021 | $265.6K | $0 | — | -$265.6K |
| Apple Inc.(AAPL) | 1,102 | 0 | -1,102 | $318.9K | $0 | — | -$318.9K |
| Alphabet Inc.CL A(GOOG) | 864 | 0 | -864 | $308.9K | $0 | — | -$308.9K |
| The Coca-Cola Company(KO) | 2,680 | 0 | -2,680 | $217.8K | $0 | — | -$217.8K |
| Corning Incorporated(GLW) | 893 | 0 | -893 | $228.0K | $0 | — | -$228.0K |
| CSX Corporation(CSX) | 7,169 | 0 | -7,169 | $340.8K | $0 | — | -$340.8K |
| NVIDIA Corporation(NVDA) | 1,831 | 0 | -1,831 | $366.3K | $0 | — | -$366.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 5,906 | 0 | -5,906 | $391.7K | $0 | — | -$391.7K |
| Schwab Strategic TrUS Broad Market ETF | 7,227 | 0 | -7,227 | $209.3K | $0 | — | -$209.3K |
| Exxon Mobil Corp | 1,481 | 0 | -1,481 | $202.5K | $0 | — | -$202.5K |
| Microsoft Corporation(MSFT) | 2,669 | 0 | -2,669 | $995.7K | $0 | — | -$995.7K |
| NextEra Energy, Inc.(NEE) | 2,768 | 0 | -2,768 | $242.9K | $0 | — | -$242.9K |
| BWX Technologies, Inc.(BWXT) | 1,236 | 0 | -1,236 | $240.6K | $0 | — | -$240.6K |
| The Home Depot, Inc.(HD) | 654 | 0 | -654 | $230.7K | $0 | — | -$230.7K |
| Alphabet Inc.CL C(GOOG) | 3,597 | 0 | -3,597 | $1.27M | $0 | — | -$1.27M |
| Vanguard Index FdsTotal Stock Market | 3,310 | 0 | -3,310 | $1.22M | $0 | — | -$1.22M |