Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 623,542 | 704,448 | +80,906 | $27.66M | $31.31M | 7.69% | +$3.65M |
| Vanguard Bd Index FdsTotal Bond Market | 267,556 | 261,438 | -6,118 | $19.64M | $18.34M | 4.51% | -$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 411,257 | 417,162 | +5,905 | $13.04M | $13.57M | 3.33% | +$529.3K |
| Schwab Strategic TrUS LCAP GR ETF | 326,945 | 331,655 | +4,710 | $11.06M | $11.92M | 2.93% | +$852.5K |
| Microsoft Corporation(MSFT) | 16,683 | 17,404 | +721 | $6.22M | $8.93M | 2.19% | +$2.70M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,549 | 43,170 | -379 | $8.30M | $8.45M | 2.08% | +$153.6K |
| Vanguard Specialized FundsDIV APP ETF | 32,240 | 32,605 | +365 | $7.63M | $7.61M | 1.87% | -$21.8K |
| Apple Inc.(AAPL) | 21,912 | 22,130 | +218 | $6.34M | $7.37M | 1.81% | +$1.03M |
| Capital Group InternationalSHS SHS | 174,302 | 201,333 | +27,031 | $6.34M | $7.24M | 1.78% | +$901.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 157,839 | 156,585 | -1,254 | $6.66M | $6.28M | 1.54% | -$380.2K |
| NVIDIA Corporation(NVDA) | 27,289 | 27,121 | -168 | $5.46M | $6.19M | 1.52% | +$733.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 110,914 | 131,674 | +20,760 | $5.21M | $5.90M | 1.45% | +$690.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,877 | 14,294 | -1,583 | $5.88M | $5.35M | 1.31% | -$525.8K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 97,807 | 106,758 | +8,951 | $4.96M | $5.14M | 1.26% | +$184.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,392 | 12,106 | +714 | $4.20M | $4.61M | 1.13% | +$413.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 208,786 | 231,114 | +22,328 | $4.35M | $4.56M | 1.12% | +$208.0K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 74,907 | 84,628 | +9,721 | $4.08M | $4.39M | 1.08% | +$314.9K |
| Schwab Strategic TrUS MID CAP ETF | 129,490 | 128,430 | -1,060 | $4.77M | $4.37M | 1.07% | -$405.1K |
| JPMorgan Chase & Co.(JPM) | 12,815 | 13,101 | +286 | $4.19M | $4.33M | 1.06% | +$139.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,300 | 20,347 | +47 | $4.32M | $4.23M | 1.04% | -$86.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 15,290 | 14,610 | -680 | $4.63M | $4.16M | 1.02% | -$478.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 47,035 | 47,960 | +925 | $3.85M | $3.98M | 0.98% | +$128.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 37,670 | 37,407 | -263 | $3.63M | $3.64M | 0.90% | +$11.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,934 | 33,862 | -6,072 | $4.15M | $3.58M | 0.88% | -$572.0K |
| Caterpillar Inc.(CAT) | 4,335 | 4,380 | +45 | $4.62M | $3.55M | 0.87% | -$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,492 | 49,411 | -6,081 | $3.95M | $3.49M | 0.86% | -$464.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,283 | 15,259 | -24 | $3.35M | $3.39M | 0.83% | +$37.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,280 | 4,797 | +517 | $2.94M | $3.36M | 0.83% | +$422.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 90,579 | 89,647 | -932 | $3.31M | $3.36M | 0.83% | +$50.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,695 | 37,091 | +11,396 | $2.26M | $3.33M | 0.82% | +$1.07M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 125,594 | 129,639 | +4,045 | $3.22M | $3.29M | 0.81% | +$69.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 73,793 | 83,038 | +9,245 | $3.00M | $3.26M | 0.80% | +$262.0K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 117,379 | 135,353 | +17,974 | $2.92M | $3.21M | 0.79% | +$293.6K |
| Broadcom Inc.(AVGO) | 8,022 | 8,754 | +732 | $3.03M | $3.07M | 0.76% | +$44.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 71,979 | 64,562 | -7,417 | $3.44M | $3.00M | 0.74% | -$436.7K |
| Amazon.com, Inc.(AMZN) | 11,617 | 11,878 | +261 | $2.77M | $2.96M | 0.73% | +$190.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 40,097 | 32,492 | -7,605 | $3.45M | $2.93M | 0.72% | -$526.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 140,005 | 135,365 | -4,640 | $2.91M | $2.82M | 0.69% | -$87.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,075 | 52,628 | +5,553 | $2.77M | $2.76M | 0.68% | -$10.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 57,729 | 55,160 | -2,569 | $2.86M | $2.73M | 0.67% | -$132.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,372 | 12,498 | -2,874 | $3.35M | $2.70M | 0.66% | -$649.3K |
| Capital Group New GeographySHS SHS | 64,491 | 72,684 | +8,193 | $2.42M | $2.65M | 0.65% | +$233.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,555 | 3,851 | +296 | $2.50M | $2.53M | 0.62% | +$28.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 50,963 | 56,645 | +5,682 | $2.05M | $2.45M | 0.60% | +$407.0K |
| iShares Silver TrustISHARES(SLV) | 42,040 | 44,121 | +2,081 | $2.25M | $2.41M | 0.59% | +$157.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 45,953 | 55,836 | +9,883 | $1.90M | $2.31M | 0.57% | +$417.7K |
| Berkshire Hathaway Inc DelCL B | 4,615 | 4,621 | +6 | $2.31M | $2.30M | 0.57% | -$8.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 59,436 | 68,177 | +8,741 | $2.03M | $2.30M | 0.56% | +$268.6K |
| Dell Technologies Inc.CL C(DELL) | 4,151 | 4,169 | +18 | $1.79M | $2.24M | 0.55% | +$452.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,206 | 22,073 | +8,867 | $1.33M | $2.22M | 0.55% | +$892.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,535 | 8,907 | +1,372 | $2.14M | $2.06M | 0.51% | -$78.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 2,532 | -63 | $1.94M | $1.93M | 0.47% | -$6.7K |
| Walmart Inc.(WMT) | 6,126 | 17,273 | +11,147 | $693.8K | $1.79M | 0.44% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 2,313 | 2,343 | +30 | $1.70M | $1.73M | 0.43% | +$30.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,352 | 21,150 | +9,798 | $901.6K | $1.71M | 0.42% | +$805.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 37,040 | 39,695 | +2,655 | $1.58M | $1.68M | 0.41% | +$102.6K |
| Blackstone Inc.(BX) | 14,920 | 14,794 | -126 | $1.76M | $1.66M | 0.41% | -$97.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,548 | 33,794 | +3,246 | $1.52M | $1.64M | 0.40% | +$117.0K |
| Meta Platforms, Inc.CL A(META) | 2,053 | 2,247 | +194 | $1.16M | $1.63M | 0.40% | +$473.1K |
| Schwab Strategic TrUS Broad Market ETF | 54,416 | 55,578 | +1,162 | $1.58M | $1.63M | 0.40% | +$53.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,206 | 26,628 | -1,578 | $1.68M | $1.58M | 0.39% | -$104.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,339 | 26,252 | -87 | $1.48M | $1.50M | 0.37% | +$23.7K |
| DTE Energy Company 2020 Series(DTB) | 12,288 | 12,320 | +32 | $1.87M | $1.50M | 0.37% | -$371.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,296 | 21,195 | -101 | $1.60M | $1.49M | 0.37% | -$100.6K |
| Alphabet Inc.CL A(GOOG) | 4,171 | 4,322 | +151 | $1.49M | $1.49M | 0.37% | -$3.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 18,061 | 20,990 | +2,929 | $1.48M | $1.47M | 0.36% | -$3.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,181 | 13,819 | -362 | $1.55M | $1.43M | 0.35% | -$118.9K |
| International Business Machines Corporation(IBM) | 6,295 | 6,491 | +196 | $1.77M | $1.43M | 0.35% | -$342.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,247 | 28,271 | -3,976 | $1.63M | $1.42M | 0.35% | -$206.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 31,056 | 33,872 | +2,816 | $1.33M | $1.39M | 0.34% | +$65.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 10,675 | 10,710 | +35 | $1.36M | $1.38M | 0.34% | +$14.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,745 | 28,130 | +13,385 | $745.8K | $1.33M | 0.33% | +$586.5K |
| Ishares TrISHARES SEMICDTR | 2,338 | 2,300 | -38 | $1.50M | $1.31M | 0.32% | -$190.2K |
| Schwab Strategic TrINTL EQTY ETF | 45,485 | 44,682 | -803 | $1.26M | $1.23M | 0.30% | -$32.5K |
| Johnson & Johnson(JNJ) | 3,833 | 4,611 | +778 | $973.4K | $1.22M | 0.30% | +$247.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 37,901 | 37,169 | -732 | $1.27M | $1.20M | 0.29% | -$68.4K |
| GE Aerospace(GE) | 3,564 | 3,753 | +189 | $1.33M | $1.17M | 0.29% | -$159.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 36,888 | 42,848 | +5,960 | $1.07M | $1.16M | 0.28% | +$90.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 22,314 | 22,132 | -182 | $1.15M | $1.16M | 0.28% | +$5.4K |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 45,010 | 44,263 | -747 | $1.16M | $1.13M | 0.28% | -$30.1K |
| Lowe's Companies, Inc.(LOW) | 5,692 | 5,921 | +229 | $1.25M | $1.09M | 0.27% | -$163.7K |
| Ishares Tr1 3 YR TREAS BD | 13,023 | 13,385 | +362 | $1.07M | $1.09M | 0.27% | +$17.5K |
| Exxonmobil Holdings Corp | 0 | 6,629 | +6,629 | $0 | $1.08M | 0.27% | +$1.08M |
| Schwab Strategic TrINTERNL DIVID | 28,892 | 33,977 | +5,085 | $916.7K | $1.07M | 0.26% | +$150.1K |
| Cisco Systems, Inc.(CSCO) | 8,988 | 9,567 | +579 | $1.06M | $1.03M | 0.25% | -$26.1K |
| Alphabet Inc.CL C(GOOG) | 3,005 | 3,012 | +7 | $1.06M | $1.03M | 0.25% | -$35.2K |
| The Home Depot, Inc.(HD) | 4,356 | 3,595 | -761 | $1.54M | $1.02M | 0.25% | -$513.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 15,554 | 15,500 | -54 | $1.00M | $1.02M | 0.25% | +$17.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,668 | 18,168 | +500 | $954.4K | $1.01M | 0.25% | +$60.4K |
| Ishares TrCore S&P Small Cap ETF | 6,399 | 7,447 | +1,048 | $949.1K | $1.01M | 0.25% | +$64.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,049 | 25,628 | +2,579 | $926.8K | $1.01M | 0.25% | +$80.6K |
| Visa Inc.CL A(V) | 2,711 | 2,796 | +85 | $930.0K | $1.00M | 0.25% | +$74.8K |
| Schwab Strategic TrMUN BD ETF | 40,395 | 40,619 | +224 | $1.04M | $981.4K | 0.24% | -$61.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 46,339 | 50,145 | +3,806 | $931.9K | $973.3K | 0.24% | +$41.5K |
| Merck & Co., Inc.(MRK) | 6,368 | 6,673 | +305 | $818.3K | $969.7K | 0.24% | +$151.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,022 | 20,623 | +601 | $969.7K | $966.6K | 0.24% | -$3.1K |
| Fortinet, Inc.(FTNT) | 5,310 | 5,314 | +4 | $815.7K | $949.9K | 0.23% | +$134.2K |
| RTX Corporation(RTX) | 4,672 | 5,089 | +417 | $886.5K | $944.8K | 0.23% | +$58.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,657 | 5,018 | +361 | $543.3K | $938.6K | 0.23% | +$395.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,939 | 12,060 | +121 | $930.2K | $921.4K | 0.23% | -$8.8K |