Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,182,010 | 4,248,964 | +66,954 | $162.51M | $188.48M | 6.81% | +$25.97M |
| Ishares TrCORE S P TTL STK | 1,029,397 | 1,047,978 | +18,581 | $146.62M | $172.15M | 6.22% | +$25.53M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 940,629 | 971,774 | +31,145 | $82.62M | $92.92M | 3.36% | +$10.30M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,102,304 | 2,139,839 | +37,535 | $81.95M | $92.61M | 3.35% | +$10.66M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,998,392 | 2,069,549 | +71,157 | $84.37M | $87.36M | 3.16% | +$2.98M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 3,427,061 | 3,279,310 | -147,751 | $88.26M | $84.41M | 3.05% | -$3.85M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,086,023 | 1,098,761 | +12,738 | $63.18M | $74.73M | 2.70% | +$11.54M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,269,728 | 2,369,899 | +100,171 | $58.15M | $60.48M | 2.19% | +$2.33M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 1,179,255 | 1,224,464 | +45,209 | $53.14M | $55.24M | 2.00% | +$2.10M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 640,939 | 664,264 | +23,325 | $46.20M | $54.46M | 1.97% | +$8.26M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,292,905 | 1,306,294 | +13,389 | $51.48M | $54.39M | 1.97% | +$2.91M |
| Ishares TrCORE S P500 ETF | 77,244 | 72,611 | -4,633 | $50.46M | $54.38M | 1.97% | +$3.92M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 993,350 | 1,021,366 | +28,016 | $49.71M | $51.68M | 1.87% | +$1.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,879,439 | 1,806,183 | -73,256 | $49.24M | $47.90M | 1.73% | -$1.34M |
| NVIDIA Corporation(NVDA) | 236,671 | 237,390 | +719 | $41.28M | $47.50M | 1.72% | +$6.22M |
| Vanguard Index FdsGROWTH ETF | 81,052 | 459,215 | +378,163 | $35.40M | $39.56M | 1.43% | +$4.15M |
| Ishares TrIBOXX INV CP ETF | 340,111 | 352,343 | +12,232 | $37.07M | $38.43M | 1.39% | +$1.36M |
| Microsoft Corporation(MSFT) | 96,289 | 101,426 | +5,137 | $35.64M | $37.83M | 1.37% | +$2.19M |
| Apple Inc.(AAPL) | 129,412 | 130,083 | +671 | $32.84M | $37.64M | 1.36% | +$4.80M |
| Alphabet Inc.CL A(GOOG) | 105,406 | 100,202 | -5,204 | $30.31M | $35.81M | 1.29% | +$5.50M |
| Amplify Etf TrCWP ENHANCED DIV | 721,224 | 743,952 | +22,728 | $32.35M | $34.00M | 1.23% | +$1.65M |
| Broadcom Inc.(AVGO) | 94,255 | 89,878 | -4,377 | $29.17M | $33.95M | 1.23% | +$4.78M |
| Vanguard Intl Equity Index FALLWRLD EX US | 369,852 | 374,128 | +4,276 | $27.78M | $31.33M | 1.13% | +$3.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 608,256 | 623,489 | +15,233 | $30.38M | $31.32M | 1.13% | +$935.4K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 960,740 | 991,167 | +30,427 | $29.57M | $30.58M | 1.11% | +$1.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 717,137 | 711,907 | -5,230 | $24.78M | $28.93M | 1.05% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 120,535 | 120,809 | +274 | $25.10M | $28.79M | 1.04% | +$3.69M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 335,992 | 715,008 | +379,016 | $12.50M | $28.69M | 1.04% | +$16.19M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 593,549 | 611,848 | +18,299 | $26.18M | $28.26M | 1.02% | +$2.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,692 | 129,366 | +1,674 | $24.51M | $27.53M | 0.99% | +$3.02M |
| American Centy Etf TrINTL SMCP VLU | 249,014 | 253,695 | +4,681 | $24.87M | $26.14M | 0.95% | +$1.28M |
| Ishares TrRussell 1000 Value ETF | 110,516 | 104,385 | -6,131 | $23.61M | $25.31M | 0.91% | +$1.69M |
| Cambria Etf TrGLOBAL VALUE ETF | 408,299 | 678,412 | +270,113 | $13.54M | $24.44M | 0.88% | +$10.89M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 936,203 | 1,018,281 | +82,078 | $20.19M | $21.79M | 0.79% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 250,611 | 296,208 | +45,597 | $16.06M | $21.10M | 0.76% | +$5.05M |
| Eli Lilly and Company(LLY) | 16,610 | 17,200 | +590 | $15.28M | $20.63M | 0.75% | +$5.35M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 466,060 | 490,315 | +24,255 | $19.44M | $20.23M | 0.73% | +$783.9K |
| Merck & Co., Inc.(MRK) | 144,783 | 147,259 | +2,476 | $17.42M | $18.92M | 0.68% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 55,765 | 56,449 | +684 | $16.40M | $18.48M | 0.67% | +$2.07M |
| Fidelity Covington TrustHIGH DIVID ETF | 304,862 | 303,753 | -1,109 | $16.84M | $18.31M | 0.66% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 49,010 | 48,103 | -907 | $15.72M | $17.80M | 0.64% | +$2.08M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 210,881 | 221,590 | +10,709 | $14.70M | $16.79M | 0.61% | +$2.09M |
| Dell Technologies Inc.CL C(DELL) | 53,429 | 38,871 | -14,558 | $8.77M | $16.77M | 0.61% | +$8.00M |
| Putnam Etf TrustFOCUSED LAR CAP | 272,146 | 313,061 | +40,915 | $12.63M | $15.95M | 0.58% | +$3.32M |
| Berkshire Hathaway Inc DelCL B | 33,270 | 30,855 | -2,415 | $15.94M | $15.44M | 0.56% | -$503.7K |
| Meta Platforms, Inc.CL A(META) | 27,072 | 27,390 | +318 | $15.49M | $15.43M | 0.56% | -$60.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 205,655 | 200,621 | -5,034 | $14.43M | $15.21M | 0.55% | +$772.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 349,202 | 368,105 | +18,903 | $12.41M | $13.72M | 0.50% | +$1.31M |
| Citigroup Inc.(C) | 98,372 | 97,740 | -632 | $11.16M | $13.68M | 0.49% | +$2.52M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 159,513 | 163,934 | +4,421 | $11.77M | $13.57M | 0.49% | +$1.80M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 267,886 | 282,386 | +14,500 | $12.83M | $13.48M | 0.49% | +$657.6K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 174,290 | 155,271 | -19,019 | $11.88M | $12.83M | 0.46% | +$952.3K |
| American Express Company(AXP) | 36,347 | 36,997 | +650 | $10.99M | $12.51M | 0.45% | +$1.52M |
| GE Vernova Inc.(GEV) | 10,954 | 10,623 | -331 | $9.56M | $12.48M | 0.45% | +$2.92M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 200,619 | 211,505 | +10,886 | $11.02M | $12.24M | 0.44% | +$1.22M |
| Walmart Inc.(WMT) | 107,159 | 105,952 | -1,207 | $13.32M | $12.00M | 0.43% | -$1.32M |
| Vanguard World FdMEGA GRWTH IND | 31,535 | 133,753 | +102,218 | $11.59M | $11.76M | 0.43% | +$171.1K |
| RTX Corporation(RTX) | 57,660 | 58,060 | +400 | $11.12M | $11.02M | 0.40% | -$106.9K |
| Ishares TrCORE S P MCP ETF | 150,405 | 142,341 | -8,064 | $10.16M | $10.98M | 0.40% | +$819.1K |
| Micron Technology, Inc.(MU) | 2,330 | 9,233 | +6,903 | $787.2K | $10.66M | 0.39% | +$9.87M |
| Vanguard Index FdsS P 500 ETF SHS | 14,896 | 14,648 | -248 | $8.90M | $10.06M | 0.36% | +$1.16M |
| Amphenol CorpCL A | 47,546 | 56,297 | +8,751 | $6.01M | $9.93M | 0.36% | +$3.92M |
| Crh Plc ORD | 85,330 | 89,702 | +4,372 | $8.97M | $9.60M | 0.35% | +$628.2K |
| Lam Research Corporation(LRCX) | 3,890 | 22,090 | +18,200 | $831.2K | $9.57M | 0.35% | +$8.74M |
| Uber Technologies, Inc.(UBER) | 129,165 | 132,042 | +2,877 | $9.29M | $9.53M | 0.34% | +$237.3K |
| Booking Holdings Inc.(BKNG) | 2,005 | 52,442 | +50,437 | $8.44M | $9.35M | 0.34% | +$903.3K |
| Netflix, Inc.(NFLX) | 124,262 | 128,334 | +4,072 | $11.95M | $9.16M | 0.33% | -$2.78M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 162,267 | 170,910 | +8,643 | $8.51M | $9.16M | 0.33% | +$648.9K |
| General Dynamics Corporation(GD) | 22,735 | 25,734 | +2,999 | $7.80M | $9.12M | 0.33% | +$1.31M |
| AbbVie Inc.(ABBV) | 31,104 | 35,937 | +4,833 | $6.76M | $9.04M | 0.33% | +$2.28M |
| Morgan Stanley(MS) | 43,669 | 43,220 | -449 | $7.19M | $9.03M | 0.33% | +$1.85M |
| Bank Of Amer Corp | 157,859 | 158,545 | +686 | $7.70M | $9.03M | 0.33% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 25,475 | 25,199 | -276 | $7.31M | $8.90M | 0.32% | +$1.60M |
| Putnam Etf TrustFRAN MU HI YI ET | 0 | 744,760 | +744,760 | $0 | $8.85M | 0.32% | +$8.85M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 100,187 | 97,378 | -2,809 | $7.83M | $8.75M | 0.32% | +$920.7K |
| Amgen Inc.(AMGN) | 23,302 | 23,940 | +638 | $8.20M | $8.67M | 0.31% | +$470.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 198,465 | 290,647 | +92,182 | $5.73M | $8.51M | 0.31% | +$2.78M |
| Wells Fargo & Company(WFC) | 83,819 | 88,909 | +5,090 | $6.67M | $7.35M | 0.27% | +$674.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 120,879 | 119,978 | -901 | $6.75M | $7.32M | 0.26% | +$565.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,308 | 3,527 | +2,219 | $1.73M | $7.02M | 0.25% | +$5.29M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 336,408 | 333,600 | -2,808 | $6.82M | $6.84M | 0.25% | +$19.8K |
| Mastercard IncorporatedCL A(MA) | 16,149 | 12,634 | -3,515 | $8.07M | $6.49M | 0.23% | -$1.58M |
| EQT Corporation(EQT) | 162,185 | 121,042 | -41,143 | $10.32M | $6.44M | 0.23% | -$3.89M |
| Schwab Strategic TrUS Broad Market ETF | 221,412 | 217,173 | -4,239 | $5.56M | $6.29M | 0.23% | +$731.9K |
| Cheniere Energy, Inc.(LNG) | 25,031 | 25,410 | +379 | $7.10M | $6.07M | 0.22% | -$1.03M |
| Ishares TrRUS TP200 VL ETF | 0 | 57,635 | +57,635 | $0 | $6.06M | 0.22% | +$6.06M |
| Vanguard Bd Index FdsTotal Bond Market | 84,679 | 79,845 | -4,834 | $6.24M | $5.86M | 0.21% | -$374.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 128,307 | 125,855 | -2,452 | $5.85M | $5.73M | 0.21% | -$128.2K |
| Constellation Energy Corporation(CEG) | 28,111 | 22,789 | -5,322 | $7.85M | $5.66M | 0.20% | -$2.19M |
| Thermo Fisher Scientific Inc.(TMO) | 10,095 | 11,170 | +1,075 | $4.96M | $5.60M | 0.20% | +$638.5K |
| The Boeing Company(BA) | 22,070 | 25,384 | +3,314 | $4.39M | $5.49M | 0.20% | +$1.10M |
| Costco Wholesale Corporation(COST) | 5,582 | 5,727 | +145 | $5.56M | $5.36M | 0.19% | -$204.7K |
| Johnson & Johnson(JNJ) | 21,377 | 20,901 | -476 | $5.23M | $5.31M | 0.19% | +$82.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 93,562 | 193,548 | +99,986 | $2.55M | $5.12M | 0.18% | +$2.57M |
| Digital Realty Trust, Inc.(DLR) | 26,036 | 26,174 | +138 | $4.69M | $4.70M | 0.17% | +$8.3K |
| Cisco Systems, Inc.(CSCO) | 43,045 | 39,897 | -3,148 | $3.34M | $4.69M | 0.17% | +$1.35M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 185,052 | +185,052 | $0 | $4.66M | 0.17% | +$4.66M |
| Ishares TrISHS 5 10YR INVT | 85,327 | 84,963 | -364 | $4.54M | $4.52M | 0.16% | -$23.6K |
| Vanguard Index FdsMID CAP ETF | 14,417 | 55,486 | +41,069 | $4.14M | $4.47M | 0.16% | +$330.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 47,854 | 50,588 | +2,734 | $3.66M | $4.45M | 0.16% | +$782.9K |