Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 4,825,000 | 4,720,801 | -104,199 | $249.40M | $247.18M | 15.86% | -$2.22M |
| American Century Investments U S Eqt EtfUS EQT ETF | 826,494 | 910,991 | +84,497 | $105.86M | $116.69M | 7.49% | +$10.83M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 842,307 | 833,624 | -8,683 | $80.54M | $81.06M | 5.20% | +$520.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,073,242 | 1,117,209 | +43,967 | $70.87M | $76.73M | 4.92% | +$5.86M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 952,795 | 1,010,151 | +57,356 | $68.87M | $74.55M | 4.78% | +$5.68M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,527,623 | 1,383,038 | -144,585 | $63.01M | $57.30M | 3.68% | -$5.72M |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 1,018,265 | 1,110,720 | +92,455 | $46.59M | $56.86M | 3.65% | +$10.27M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 958,361 | 990,798 | +32,437 | $47.49M | $49.01M | 3.15% | +$1.53M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 586,906 | 596,440 | +9,534 | $47.57M | $46.70M | 3.00% | -$879.3K |
| Apple Inc.(AAPL) | 132,157 | 135,425 | +3,268 | $38.24M | $45.10M | 2.89% | +$6.86M |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 259,247 | 272,587 | +13,340 | $41.88M | $41.32M | 2.65% | -$560.1K |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 892,305 | 819,234 | -73,071 | $35.88M | $32.20M | 2.07% | -$3.68M |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 292,799 | 356,653 | +63,854 | $26.12M | $32.14M | 2.06% | +$6.02M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 1,272,324 | 1,248,705 | -23,619 | $30.82M | $30.12M | 1.93% | -$696.9K |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 1,206,680 | 1,195,531 | -11,149 | $30.47M | $29.84M | 1.92% | -$628.2K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 131,903 | 131,123 | -780 | $28.94M | $29.14M | 1.87% | +$197.3K |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 1,210,684 | 1,239,851 | +29,167 | $28.04M | $28.13M | 1.81% | +$92.8K |
| iShares U.S. Technology ETFU S TECH ETF | 89,777 | 104,891 | +15,114 | $22.64M | $27.79M | 1.78% | +$5.14M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 304,009 | 297,605 | -6,404 | $27.60M | $27.39M | 1.76% | -$206.4K |
| First Tr Nasdaq 100 FundSHS | 83,527 | 83,066 | -461 | $27.96M | $27.39M | 1.76% | -$566.3K |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 1,165,091 | 1,100,432 | -64,659 | $28.23M | $26.67M | 1.71% | -$1.56M |
| Ishares Trust Ibonds Dec 2030 Term CorporIBONDS DEC 2030 IBONDS DEC 2030 | 1,309,276 | 1,224,215 | -85,061 | $28.54M | $25.88M | 1.66% | -$2.66M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 68,346 | 68,171 | -175 | $18.87M | $18.90M | 1.21% | +$34.0K |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 128,463 | 128,109 | -354 | $18.79M | $17.73M | 1.14% | -$1.06M |
| Powershs Qqq TRUST SerUNIT SER 1 | 21,209 | 20,887 | -322 | $15.62M | $15.45M | 0.99% | -$166.6K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 132,672 | 130,537 | -2,135 | $15.53M | $14.84M | 0.95% | -$689.8K |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 138,439 | 137,032 | -1,407 | $14.38M | $14.24M | 0.91% | -$144.8K |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 63,865 | 63,410 | -455 | $13.87M | $14.01M | 0.90% | +$140.9K |
| Pacer US Large Cp CA Cows Gr Ldrs ETFUS LRG CP CASH US LRG CP CASH | 385,836 | 302,690 | -83,146 | $15.49M | $12.07M | 0.77% | -$3.42M |
| Harley-Davidson, Inc.(HOG) | 604,052 | 386,789 | -217,263 | $14.78M | $9.45M | 0.61% | -$5.33M |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 174,960 | 174,333 | -627 | $10.09M | $9.22M | 0.59% | -$874.7K |
| NVIDIA Corporation(NVDA) | 41,627 | 39,759 | -1,868 | $8.33M | $9.08M | 0.58% | +$751.0K |
| Vanguard Total Stock MktTotal Stock Market | 22,978 | 22,873 | -105 | $8.50M | $8.56M | 0.55% | +$57.4K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 42,246 | 40,428 | -1,818 | $8.99M | $8.41M | 0.54% | -$578.7K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 88,065 | 88,068 | +3 | $7.66M | $7.84M | 0.50% | +$172.7K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 63,776 | 63,356 | -420 | $7.92M | $7.54M | 0.48% | -$386.4K |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 111,783 | 109,419 | -2,364 | $6.95M | $7.30M | 0.47% | +$351.9K |
| American Century Etf Trust EtfAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 111,410 | 111,410 | 0 | $6.07M | $6.10M | 0.39% | +$32.3K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,446 | 56,799 | -647 | $5.91M | $5.85M | 0.38% | -$52.9K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 6,489 | 7,990 | +1,501 | $4.46M | $5.60M | 0.36% | +$1.14M |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 125,776 | 125,191 | -585 | $5.58M | $5.56M | 0.36% | -$14.7K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 42,754 | 42,754 | 0 | $5.46M | $5.50M | 0.35% | +$39.3K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 78,826 | 78,826 | 0 | $5.15M | $5.00M | 0.32% | -$142.7K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 25,160 | 25,195 | +35 | $4.79M | $4.93M | 0.32% | +$138.4K |
| Eli Lilly and Company(LLY) | 2,160 | 4,187 | +2,027 | $2.59M | $4.84M | 0.31% | +$2.25M |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 15,211 | 51,528 | +36,317 | $1.47M | $4.84M | 0.31% | +$3.38M |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 136,106 | 134,272 | -1,834 | $4.32M | $4.37M | 0.28% | +$51.9K |
| Microsoft Corporation(MSFT) | 4,073 | 8,079 | +4,006 | $1.52M | $4.14M | 0.27% | +$2.62M |
| Vanguard GrowthGROWTH ETF | 46,056 | 45,347 | -709 | $3.97M | $4.09M | 0.26% | +$119.0K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 54,548 | 53,408 | -1,140 | $4.13M | $4.03M | 0.26% | -$107.8K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 44,554 | 44,554 | 0 | $3.37M | $3.47M | 0.22% | +$98.9K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 107,069 | 107,656 | +587 | $3.10M | $3.16M | 0.20% | +$54.7K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 22,209 | 22,213 | +4 | $3.29M | $3.02M | 0.19% | -$271.9K |
| Tesla, Inc.(TSLA) | 8,046 | 8,169 | +123 | $3.38M | $2.90M | 0.19% | -$485.7K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,058 | 15,885 | -173 | $2.82M | $2.85M | 0.18% | +$29.2K |
| Amazon.com, Inc.(AMZN) | 11,240 | 11,136 | -104 | $2.68M | $2.77M | 0.18% | +$95.5K |
| Jp Morgan Etf Trust Ultra Shrt Inc EtfULTRA SHRT ETF ULTRA SHRT ETF | 4,908 | 54,634 | +49,726 | $248.2K | $2.75M | 0.18% | +$2.50M |
| Berkshire Hathaway Inc BCL B | 5,485 | 5,403 | -82 | $2.74M | $2.69M | 0.17% | -$54.2K |
| Alphabet Inc.CL C(GOOG) | 7,799 | 7,763 | -36 | $2.76M | $2.65M | 0.17% | -$110.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 100,000 | +100,000 | $0 | $2.59M | 0.17% | +$2.59M |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 29,600 | 29,069 | -531 | $2.67M | $2.44M | 0.16% | -$222.8K |
| Invesco Bulltshr 2030 Cor Bnd EtfINVSCO 30 CORP INVSCO 30 CORP | 10,816 | 149,572 | +138,756 | $180.0K | $2.41M | 0.15% | +$2.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,770 | 3,521 | -249 | $2.65M | $2.31M | 0.15% | -$339.3K |
| Alphabet Inc.CL A(GOOG) | 4,657 | 6,708 | +2,051 | $1.66M | $2.31M | 0.15% | +$643.8K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 20,936 | 25,097 | +4,161 | $1.75M | $2.08M | 0.13% | +$328.9K |
| AbbVie Inc.(ABBV) | 6,728 | 6,728 | 0 | $1.69M | $1.76M | 0.11% | +$66.9K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 14,538 | 14,438 | -100 | $1.81M | $1.70M | 0.11% | -$113.4K |
| Broadcom Inc.(AVGO) | 3,600 | 4,663 | +1,063 | $1.36M | $1.64M | 0.11% | +$277.7K |
| The Southern Company(SO) | 0 | 18,585 | +18,585 | $0 | $1.54M | 0.10% | +$1.54M |
| Invesco Exchange Traded Self I Bulshs 2027 Cb EtfBULSHS 2027 CB BULSHS 2027 CB | 14,043 | 77,469 | +63,426 | $275.5K | $1.51M | 0.10% | +$1.24M |
| GBank Financial Holdings Inc.(GBFH) | 119,023 | 73,499 | -45,524 | $3.61M | $1.34M | 0.09% | -$2.27M |
| GE Vernova Inc.(GEV) | 2,332 | 1,356 | -976 | $2.74M | $1.29M | 0.08% | -$1.45M |
| Vanguard Div ApprciationDIV APP ETF | 5,801 | 5,455 | -346 | $1.37M | $1.27M | 0.08% | -$99.9K |
| Intuit Inc.(INTU) | 4,591 | 4,591 | 0 | $1.20M | $1.27M | 0.08% | +$67.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 16,165 | 16,165 | 0 | $1.23M | $1.16M | 0.07% | -$67.0K |
| JPMorgan Chase & Co.(JPM) | 3,365 | 3,383 | +18 | $1.10M | $1.12M | 0.07% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,501 | 1,463 | -38 | $1.12M | $1.12M | 0.07% | -$4.9K |
| Exxon Mobil Corporation | 0 | 6,759 | +6,759 | $0 | $1.10M | 0.07% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 1,187 | 1,199 | +12 | $1.20M | $1.08M | 0.07% | -$120.9K |
| The Walt Disney Company(DIS) | 10,059 | 10,053 | -6 | $968.2K | $1.05M | 0.07% | +$86.4K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 13,864 | 13,907 | +43 | $1.00M | $1.03M | 0.07% | +$23.9K |
| First TRUST ValueSHS SHS | 21,974 | 21,474 | -500 | $1.06M | $1.01M | 0.06% | -$51.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 1,148,260 | +1,148,260 | $0 | $994.0K | 0.06% | +$994.0K |
| Stryker Corporation(SYK) | 3,575 | 3,578 | +3 | $1.13M | $985.3K | 0.06% | -$140.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,510 | 9,510 | 0 | $967.4K | $974.2K | 0.06% | +$6.8K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 8,008 | 8,021 | +13 | $966.6K | $973.1K | 0.06% | +$6.5K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 14,024 | 14,134 | +110 | $919.7K | $958.5K | 0.06% | +$38.8K |
| Johnson & Johnson(JNJ) | 3,567 | 3,569 | +2 | $905.9K | $944.9K | 0.06% | +$38.9K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 2,421 | 2,421 | 0 | $885.8K | $925.0K | 0.06% | +$39.2K |
| Space Exploration Technologies Corp. CL ACL A | 4,846 | 6,051 | +1,205 | $828.0K | $912.9K | 0.06% | +$84.9K |
| Costco Wholesale Corporation(COST) | 1,002 | 979 | -23 | $937.3K | $891.2K | 0.06% | -$46.1K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,358 | 18,356 | -2 | $956.8K | $890.7K | 0.06% | -$66.1K |
| Meta Platforms, Inc.CL A(META) | 1,157 | 1,191 | +34 | $652.0K | $863.7K | 0.06% | +$211.8K |
| iShares ESG MSCI USA Leaders ETFESG MSCI LEADR ESG MSCI LEADR | 5,845 | 5,933 | +88 | $776.0K | $808.6K | 0.05% | +$32.6K |
| Visa Inc.CL A(V) | 2,188 | 2,120 | -68 | $750.7K | $761.8K | 0.05% | +$11.1K |
| Ishares Russell MidcapRUS MD CP GR ETF | 5,859 | 5,456 | -403 | $857.9K | $751.2K | 0.05% | -$106.6K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.05% | -$1.8K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 17,113 | 17,113 | 0 | $744.2K | $724.4K | 0.05% | -$19.9K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,284 | 7,399 | +115 | $703.5K | $716.8K | 0.05% | +$13.3K |
| Chevron Corporation(CVX) | 3,467 | 3,463 | -4 | $574.7K | $707.2K | 0.05% | +$132.5K |