Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 737,291 | 760,638 | +23,347 | $94.43M | $97.43M | 9.45% | +$3.00M |
| American Centy Etf TrUS LARGE CAP VLU | 903,710 | 974,447 | +70,737 | $82.43M | $88.13M | 8.55% | +$5.70M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 8,500 | 1,823,870 | +1,815,370 | $423.8K | $77.86M | 7.56% | +$77.44M |
| L3Harris Technologies, Inc.(LHX) | 0 | 248,330 | +248,330 | $0 | $58.80M | 5.71% | +$58.80M |
| Ishares TrMORNINGSTAR GRWT | 471,430 | 425,161 | -46,269 | $55.17M | $49.73M | 4.83% | -$5.44M |
| Ishares TrRussell 1000 Growth ETF | 312,645 | 297,905 | -14,740 | $38.82M | $37.32M | 3.62% | -$1.51M |
| McDonald's Corporation(MCD) | 79,510 | 153,880 | +74,370 | $21.49M | $35.54M | 3.45% | +$14.04M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 807,853 | 812,678 | +4,825 | $34.47M | $34.46M | 3.34% | -$11.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 587,103 | 587,074 | -29 | $31.72M | $32.79M | 3.18% | +$1.08M |
| Vanguard Index FdsMRNGSTR TTL STK | 87,825 | 87,032 | -793 | $32.50M | $32.57M | 3.16% | +$72.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 296,287 | 927,427 | +631,140 | $9.40M | $30.17M | 2.93% | +$20.77M |
| American Centy Etf TrINTL EQT ETF | 315,797 | 316,289 | +492 | $28.17M | $28.50M | 2.77% | +$331.7K |
| American Centy Etf TrINTL SMCP VLU | 246,676 | 234,225 | -12,451 | $25.42M | $25.62M | 2.49% | +$199.5K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 322,988 | 361,236 | +38,248 | $21.32M | $24.49M | 2.38% | +$3.17M |
| American Centy Etf TrINTERNATIONAL LR | 305,866 | 300,461 | -5,405 | $23.68M | $23.93M | 2.32% | +$245.5K |
| American Centy Etf TrUS SML CP VALU | 194,744 | 198,734 | +3,990 | $24.30M | $23.40M | 2.27% | -$891.4K |
| American Centy Etf TrAVANTIS EMGMKT | 259,850 | 229,227 | -30,623 | $25.07M | $21.55M | 2.09% | -$3.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 65,674 | 65,670 | -4 | $19.90M | $20.01M | 1.94% | +$108.5K |
| Schwab Strategic TrUS LCAP GR ETF | 415,502 | 535,386 | +119,884 | $14.06M | $19.24M | 1.87% | +$5.18M |
| The Home Depot, Inc.(HD) | 0 | 61,722 | +61,722 | $0 | $17.56M | 1.70% | +$17.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 425,052 | 425,052 | 0 | $15.66M | $15.74M | 1.53% | +$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,946 | 18,861 | -85 | $14.15M | $14.38M | 1.40% | +$235.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 377,439 | 377,439 | 0 | $14.06M | $14.20M | 1.38% | +$132.1K |
| Invesco Qqq TrUNIT SER 1 | 16,471 | 16,467 | -4 | $12.13M | $12.18M | 1.18% | +$52.5K |
| American Centy Etf TrAVAN US SMAL ETF | 176,009 | 175,959 | -50 | $12.91M | $12.17M | 1.18% | -$742.7K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 140,042 | +140,042 | $0 | $11.58M | 1.12% | +$11.58M |
| American Centy Etf TrAVANTIS US LARG | 126,616 | 126,616 | 0 | $11.39M | $11.43M | 1.11% | +$39.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 273,656 | 273,656 | 0 | $11.29M | $11.34M | 1.10% | +$49.3K |
| American Centy Etf TrEMERGING MKT VAL | 178,419 | 161,688 | -16,731 | $11.70M | $10.53M | 1.02% | -$1.17M |
| Vanguard Star FdsVG TL INTL STK F | 121,428 | 121,428 | 0 | $10.38M | $10.32M | 1.00% | -$64.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 240,097 | 240,097 | 0 | $9.76M | $9.54M | 0.93% | -$220.9K |
| Aerovironment Inc | 6,900 | 59,300 | +52,400 | $1.14M | $8.43M | 0.82% | +$7.29M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 123,821 | 79,287 | -44,534 | $10.67M | $7.14M | 0.69% | -$3.52M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 190,336 | +190,336 | $0 | $7.13M | 0.69% | +$7.13M |
| American Centy Etf TrAVAN US VALU ETF | 96,924 | 93,341 | -3,583 | $7.81M | $7.12M | 0.69% | -$681.0K |
| PepsiCo, Inc.(PEP) | 84,950 | 49,740 | -35,210 | $11.50M | $6.30M | 0.61% | -$5.20M |
| American Centy Etf TrAVANTIS CORE FI | 144,961 | 149,627 | +4,666 | $6.00M | $5.89M | 0.57% | -$109.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,460 | 53,515 | +55 | $5.52M | $5.66M | 0.55% | +$145.9K |
| RTX Corporation(RTX) | 6,250 | 26,500 | +20,250 | $1.19M | $4.92M | 0.48% | +$3.73M |
| Ishares TrCORE S P500 ETF | 6,406 | 6,383 | -23 | $4.80M | $4.89M | 0.47% | +$91.0K |
| Lowe's Companies, Inc.(LOW) | 13,707 | 25,400 | +11,693 | $3.02M | $4.68M | 0.45% | +$1.66M |
| American Centy Etf TrAVANTIS ALL EQT | 51,228 | 51,228 | 0 | $4.36M | $4.32M | 0.42% | -$33.8K |
| American Centy Etf TrAVANTIS ALL EQT | 43,782 | 43,693 | -89 | $4.34M | $4.30M | 0.42% | -$42.0K |
| American Centy Etf TrAVANTIS ALL INT | 51,999 | 50,498 | -1,501 | $4.28M | $4.19M | 0.41% | -$89.8K |
| First Tr Exchange-Traded FdSHS | 11,149 | 11,149 | 0 | $3.73M | $3.68M | 0.36% | -$55.3K |
| IonQ, Inc.(IONQ) | 0 | 78,400 | +78,400 | $0 | $3.44M | 0.33% | +$3.44M |
| American Centy Etf TrAVANTIS SHFXDINC | 64,876 | 66,114 | +1,238 | $3.02M | $3.02M | 0.29% | -$5.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,765 | 30,765 | 0 | $2.74M | $2.75M | 0.27% | +$14.5K |
| Ishares TrS&P 500 Value ETF | 11,691 | 11,691 | 0 | $2.65M | $2.67M | 0.26% | +$14.3K |
| Ishares TrMSCI EAFE ETF | 24,691 | 24,691 | 0 | $2.56M | $2.57M | 0.25% | +$247 |
| Apple Inc.(AAPL) | 10,129 | 6,811 | -3,318 | $2.93M | $2.27M | 0.22% | -$662.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 50,366 | 50,366 | 0 | $1.99M | $2.02M | 0.20% | +$31.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,835 | 24,447 | -388 | $2.06M | $1.98M | 0.19% | -$73.2K |
| Schwab Strategic TrUS LCAP VA ETF | 58,998 | 58,998 | 0 | $2.05M | $1.97M | 0.19% | -$88.5K |
| Ishares TrMSCI Emerging Markets ETF | 23,186 | 23,186 | 0 | $1.59M | $1.55M | 0.15% | -$37.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,891 | 19,543 | -348 | $1.60M | $1.53M | 0.15% | -$70.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 83,000 | +83,000 | $0 | $1.38M | 0.13% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 1,978 | 1,828 | -150 | $1.36M | $1.28M | 0.12% | -$77.3K |
| Amazon.com, Inc.(AMZN) | 6,229 | 4,341 | -1,888 | $1.48M | $1.08M | 0.10% | -$403.1K |
| American Centy Etf TrREAL ESTATE ETF | 24,079 | 24,298 | +219 | $1.14M | $1.08M | 0.10% | -$63.3K |
| Micron Technology, Inc.(MU) | 1,010 | 1,010 | 0 | $1.17M | $1.08M | 0.10% | -$89.9K |
| Rigetti Computing, Inc.(RGTI) | 0 | 66,700 | +66,700 | $0 | $1.05M | 0.10% | +$1.05M |
| Northrop Grumman Corporation(NOC) | 2,100 | 2,100 | 0 | $1.07M | $1.02M | 0.10% | -$54.2K |
| Walmart Inc.(WMT) | 0 | 7,007 | +7,007 | $0 | $728.2K | 0.07% | +$728.2K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $719.7K | $694.2K | 0.07% | -$25.4K |
| Honeywell Aerospace Inc | 0 | 4,300 | +4,300 | $0 | $666.4K | 0.06% | +$666.4K |
| American Centy Etf TrAVA MID EQU ETF | 6,155 | 6,177 | +22 | $493.9K | $470.9K | 0.05% | -$23.0K |
| American Centy Etf TrAVANTIS INTL SML | 4,891 | 4,928 | +37 | $368.1K | $385.0K | 0.04% | +$16.9K |
| American Centy Etf TrAVA MAR SMA ETF | 5,474 | 5,274 | -200 | $379.5K | $361.7K | 0.04% | -$17.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,479 | 5,479 | 0 | $359.5K | $357.0K | 0.03% | -$2.5K |
| Costco Wholesale Corporation(COST) | 223 | 376 | +153 | $208.6K | $342.3K | 0.03% | +$133.7K |
| Crawford & CompanyCL A(CRD-A) | 21,848 | 21,848 | 0 | $246.2K | $272.7K | 0.03% | +$26.4K |
| Space Exploration Techn CorpCL A | 7,700 | 1,800 | -5,900 | $1.32M | $271.5K | 0.03% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 520 | 520 | 0 | $260.2K | $258.9K | 0.03% | -$1.3K |
| GSK plcADR(GSK) | 4,900 | 4,900 | 0 | $256.9K | $236.0K | 0.02% | -$20.8K |
| Exxonmobil Holdings Corp | 0 | 1,380 | +1,380 | $0 | $224.6K | 0.02% | +$224.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 5,211 | 5,211 | 0 | $220.0K | $209.1K | 0.02% | -$10.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 3,760 | 3,760 | 0 | $202.3K | $208.0K | 0.02% | +$5.7K |
| Abbott Laboratories | 242,730 | 0 | -242,730 | $22.03M | $0 | — | -$22.03M |
| American Centy Etf TrCORE MUNI FXD IN | 5,614 | 0 | -5,614 | $261.5K | $0 | — | -$261.5K |
| Amgen Inc.(AMGN) | 2,600 | 0 | -2,600 | $941.5K | $0 | — | -$941.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,956 | 0 | -2,956 | $201.0K | $0 | — | -$201.0K |
| Blackstone Inc.(BX) | 2,900 | 0 | -2,900 | $341.2K | $0 | — | -$341.2K |
| Boston Scientific Corporation(BSX) | 9,800 | 0 | -9,800 | $418.3K | $0 | — | -$418.3K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 140,042 | 0 | -140,042 | $11.48M | $0 | — | -$11.48M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 839,446 | 0 | -839,446 | $37.24M | $0 | — | -$37.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 185,231 | 0 | -185,231 | $15.25M | $0 | — | -$15.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 190,336 | 0 | -190,336 | $7.38M | $0 | — | -$7.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,213 | 0 | -77,213 | $5.40M | $0 | — | -$5.40M |
| General Mills, Inc.(GIS) | 6,400 | 0 | -6,400 | $222.7K | $0 | — | -$222.7K |
| Kimberly-Clark Corporation(KMB) | 2,200 | 0 | -2,200 | $241.5K | $0 | — | -$241.5K |
| Lockheed Martin Corporation(LMT) | 9,100 | 0 | -9,100 | $4.64M | $0 | — | -$4.64M |
| lululemon athletica inc.(LULU) | 13,500 | 0 | -13,500 | $1.54M | $0 | — | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 59,244 | 0 | -59,244 | $33.37M | $0 | — | -$33.37M |
| Microsoft Corporation(MSFT) | 118,445 | 0 | -118,445 | $44.18M | $0 | — | -$44.18M |
| Molson Coors Beverage CompanyCL B(TAP) | 10,100 | 0 | -10,100 | $393.5K | $0 | — | -$393.5K |
| Netflix, Inc.(NFLX) | 20,100 | 0 | -20,100 | $1.44M | $0 | — | -$1.44M |
| NIKE, Inc.CL B(NKE) | 86,450 | 0 | -86,450 | $3.55M | $0 | — | -$3.55M |
| Oracle Corporation(ORCL) | 10,351 | 0 | -10,351 | $1.52M | $0 | — | -$1.52M |
| Palantir Technologies Inc.CL A(PLTR) | 5,564 | 0 | -5,564 | $649.2K | $0 | — | -$649.2K |