Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 4,630,535 | 4,825,000 | +194,465 | $208.93M | $249.40M | 16.42% | +$40.47M |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 802,554 | 826,494 | +23,940 | $89.23M | $105.86M | 6.97% | +$16.63M |
| WisdomTree, Inc.(WT) | 829,962 | 842,307 | +12,345 | $72.90M | $80.54M | 5.30% | +$7.64M |
| WisdomTree, Inc.(WT) | 1,065,641 | 1,073,242 | +7,601 | $56.94M | $70.87M | 4.67% | +$13.93M |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 918,104 | 952,795 | +34,691 | $56.30M | $68.87M | 4.53% | +$12.57M |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,456,488 | 1,527,623 | +71,135 | $56.74M | $63.01M | 4.15% | +$6.27M |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 570,710 | 586,906 | +16,196 | $38.97M | $47.57M | 3.13% | +$8.61M |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 921,777 | 958,361 | +36,584 | $42.61M | $47.49M | 3.13% | +$4.87M |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 1,000,618 | 1,018,265 | +17,647 | $39.50M | $46.59M | 3.07% | +$7.08M |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 16,560 | 259,247 | +242,687 | $346.6K | $41.88M | 2.76% | +$41.53M |
| Apple Inc.(AAPL) | 135,988 | 132,157 | -3,831 | $34.51M | $38.24M | 2.52% | +$3.73M |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 858,565 | 892,305 | +33,740 | $29.07M | $35.88M | 2.36% | +$6.81M |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,217,920 | 1,272,324 | +54,404 | $29.52M | $30.82M | 2.03% | +$1.29M |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 1,159,226 | 1,206,680 | +47,454 | $29.36M | $30.47M | 2.01% | +$1.11M |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 131,486 | 131,903 | +417 | $25.22M | $28.94M | 1.91% | +$3.72M |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 16,560 | 1,309,276 | +1,292,716 | $346.6K | $28.54M | 1.88% | +$28.20M |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 1,140,545 | 1,165,091 | +24,546 | $27.65M | $28.23M | 1.86% | +$583.3K |
| ISHARES TRUST IBONDS DEC 29 ET F | 1,148,779 | 1,210,684 | +61,905 | $26.72M | $28.04M | 1.85% | +$1.32M |
| First Tr Nasdaq 100 Fund | 83,826 | 83,527 | -299 | $18.10M | $27.96M | 1.84% | +$9.85M |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 302,469 | 304,009 | +1,540 | $23.91M | $27.60M | 1.82% | +$3.69M |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 291,172 | 292,799 | +1,627 | $24.70M | $26.12M | 1.72% | +$1.41M |
| iShares U.S. Technology ETF | 88,766 | 89,777 | +1,011 | $16.10M | $22.64M | 1.49% | +$6.54M |
| Flexshares Morningstar MORNSTAR USMKT | 68,293 | 68,346 | +53 | $16.48M | $18.87M | 1.24% | +$2.38M |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 117,587 | 128,463 | +10,876 | $15.08M | $18.79M | 1.24% | +$3.71M |
| Powershs Qqq TRUST Ser | 21,306 | 21,209 | -97 | $12.30M | $15.62M | 1.03% | +$3.32M |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 128,235 | 132,672 | +4,437 | $11.66M | $15.53M | 1.02% | +$3.87M |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 341,988 | 385,836 | +43,848 | $11.54M | $15.49M | 1.02% | +$3.95M |
| Harley-Davidson, Inc.(HOG) | 0 | 604,052 | +604,052 | $0 | $14.78M | 0.97% | +$14.78M |
| Ishares Tr Msci Eafe Fd | 142,111 | 138,439 | -3,672 | $13.80M | $14.38M | 0.95% | +$577.7K |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 61,631 | 63,865 | +2,234 | $9.79M | $13.87M | 0.91% | +$4.08M |
| SPDR SERIES TRUST PORTFOLIO SM ETF ST STR SP600 SML | 153,116 | 174,960 | +21,844 | $7.40M | $10.09M | 0.66% | +$2.69M |
| Rydex Etf TRUST S&P500 EQL WGT | 27,549 | 42,246 | +14,697 | $5.29M | $8.99M | 0.59% | +$3.70M |
| Vanguard Total Stock Mkt | 17,356 | 22,978 | +5,622 | $5.57M | $8.50M | 0.56% | +$2.93M |
| NVIDIA Corporation(NVDA) | 41,651 | 41,627 | -24 | $7.26M | $8.33M | 0.55% | +$1.07M |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 63,630 | 63,776 | +146 | $7.29M | $7.92M | 0.52% | +$634.5K |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 80,662 | 88,065 | +7,403 | $6.44M | $7.66M | 0.50% | +$1.23M |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 103,405 | 111,783 | +8,378 | $6.47M | $6.95M | 0.46% | +$483.8K |
| AMERICAN CENTURY ETF TRUST ETF AVAN TOTA EQ ETF | 111,410 | 111,410 | 0 | $5.24M | $6.07M | 0.40% | +$828.0K |
| Ishares Esg Msci Eafe ESG AW MSCI EAFE | 55,177 | 57,446 | +2,269 | $5.28M | $5.91M | 0.39% | +$630.0K |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 128,583 | 125,776 | -2,807 | $5.00M | $5.58M | 0.37% | +$582.7K |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 42,548 | 42,754 | +206 | $4.89M | $5.46M | 0.36% | +$573.1K |
| Dutsch X Trck Rusl 1000 | 78,310 | 78,826 | +516 | $4.69M | $5.15M | 0.34% | +$457.4K |
| Sector Spdr Tech Select ST STR TECHN ETF | 25,160 | 25,160 | 0 | $3.34M | $4.79M | 0.32% | +$1.45M |
| Vanguard S&P 500 Etf | 2,738 | 6,489 | +3,751 | $1.64M | $4.46M | 0.29% | +$2.82M |
| SCHWAB US DIVIDEND EQ ETF | 124,348 | 136,106 | +11,758 | $3.81M | $4.32M | 0.28% | +$500.9K |
| Ishares Core Dividend CORE DIV GRWTH | 55,282 | 54,548 | -734 | $3.88M | $4.13M | 0.27% | +$254.5K |
| Vanguard Growth | 7,864 | 46,056 | +38,192 | $3.43M | $3.97M | 0.26% | +$532.3K |
| GBank Financial Holdings Inc | 158,854 | 119,023 | -39,831 | $4.25M | $3.61M | 0.24% | -$643.3K |
| Tesla, Inc.(TSLA) | 8,990 | 8,046 | -944 | $3.34M | $3.38M | 0.22% | +$42.1K |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 44,983 | 44,554 | -429 | $2.97M | $3.37M | 0.22% | +$400.7K |
| Ishares Tr S&P Smallcap | 22,329 | 22,209 | -120 | $2.78M | $3.29M | 0.22% | +$518.0K |
| Schw US Brd Mkt Etf | 106,830 | 107,069 | +239 | $2.68M | $3.10M | 0.20% | +$419.3K |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,049 | 16,058 | +9 | $2.44M | $2.82M | 0.19% | +$387.6K |
| Alphabet Inc.(GOOG) | 7,799 | 7,799 | 0 | $2.24M | $2.76M | 0.18% | +$518.4K |
| Berkshire Hathaway Inc B | 5,165 | 5,485 | +320 | $2.48M | $2.74M | 0.18% | +$269.6K |
| GE Vernova Inc.(GEV) | 3,337 | 2,332 | -1,005 | $2.91M | $2.74M | 0.18% | -$173.1K |
| Amazon.com, Inc.(AMZN) | 12,848 | 11,240 | -1,608 | $2.68M | $2.68M | 0.18% | +$3.1K |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 28,607 | 29,600 | +993 | $2.15M | $2.67M | 0.18% | +$516.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,629 | 3,770 | +141 | $2.24M | $2.65M | 0.17% | +$413.4K |
| Eli Lilly and Company(LLY) | 1,192 | 2,160 | +968 | $1.10M | $2.59M | 0.17% | +$1.49M |
| AVANTIS US SMALL CAP VALUE ETF | 15,115 | 14,538 | -577 | $1.67M | $1.81M | 0.12% | +$144.0K |
| Vanguard Intl Eqty Index | 7,581 | 20,936 | +13,355 | $569.3K | $1.75M | 0.12% | +$1.18M |
| AbbVie Inc.(ABBV) | 6,728 | 6,728 | 0 | $1.46M | $1.69M | 0.11% | +$229.8K |
| Alphabet Inc.(GOOG) | 4,672 | 4,657 | -15 | $1.34M | $1.66M | 0.11% | +$320.8K |
| Microsoft Corporation(MSFT) | 4,933 | 4,073 | -860 | $1.83M | $1.52M | 0.10% | -$306.8K |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,339 | 15,211 | -128 | $1.24M | $1.47M | 0.10% | +$231.7K |
| Vanguard Div Apprciation | 5,633 | 5,801 | +168 | $1.21M | $1.37M | 0.09% | +$161.2K |
| Broadcom Inc.(AVGO) | 2,600 | 3,600 | +1,000 | $804.7K | $1.36M | 0.09% | +$555.2K |
| WisdomTree, Inc.(WT) | 16,165 | 16,165 | 0 | $1.09M | $1.23M | 0.08% | +$138.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,182 | 1,187 | +5 | $1.00M | $1.20M | 0.08% | +$200.4K |
| Intuit Inc.(INTU) | 4,591 | 4,591 | 0 | $1.99M | $1.20M | 0.08% | -$786.8K |
| Stryker Corporation(SYK) | 3,575 | 3,575 | 0 | $1.17M | $1.13M | 0.07% | -$49.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,001 | 1,501 | +500 | $650.9K | $1.12M | 0.07% | +$469.9K |
| JPMorgan Chase & Co.(JPM) | 3,438 | 3,365 | -73 | $1.01M | $1.10M | 0.07% | +$90.2K |
| First TRUST Value SHS | 21,452 | 21,974 | +522 | $1.01M | $1.06M | 0.07% | +$49.8K |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 13,857 | 13,864 | +7 | $987.2K | $1.00M | 0.07% | +$15.3K |
| The Walt Disney Company(DIS) | 10,059 | 10,059 | 0 | $969.5K | $968.2K | 0.06% | -$1.3K |
| WisdomTree, Inc.(WT) | 9,510 | 9,510 | 0 | $900.9K | $967.4K | 0.06% | +$66.5K |
| iShares MSCI Israel ETF | 8,302 | 8,008 | -294 | $963.4K | $966.6K | 0.06% | +$3.3K |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,358 | 18,358 | 0 | $827.2K | $956.8K | 0.06% | +$129.6K |
| Costco Wholesale Corporation(COST) | 1,035 | 1,002 | -33 | $1.03M | $937.3K | 0.06% | -$93.8K |
| Exxon Mobil Corporation | 6,744 | 6,744 | 0 | $1.14M | $922.0K | 0.06% | -$222.1K |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 13,497 | 14,024 | +527 | $781.7K | $919.7K | 0.06% | +$138.0K |
| Johnson & Johnson(JNJ) | 3,567 | 3,567 | 0 | $871.9K | $905.9K | 0.06% | +$34.0K |
| Ishares Tr S&P 100 Index | 2,505 | 2,421 | -84 | $796.8K | $885.8K | 0.06% | +$89.0K |
| Ishares Russell Midcap | 5,870 | 5,859 | -11 | $752.1K | $857.9K | 0.06% | +$105.8K |
| Space Exploration Technologies Corp. CL A | 0 | 4,846 | +4,846 | $0 | $828.0K | 0.05% | +$828.0K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 5,721 | 5,845 | +124 | $649.9K | $776.0K | 0.05% | +$126.1K |
| Visa Inc.(V) | 2,188 | 2,188 | 0 | $661.3K | $750.7K | 0.05% | +$89.4K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $718.1K | $748.9K | 0.05% | +$30.7K |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 17,113 | 17,113 | 0 | $663.5K | $744.2K | 0.05% | +$80.8K |
| iShares ESG Screened S&P Mid-Cap ETF | 16,560 | 13,663 | -2,897 | $346.6K | $712.5K | 0.05% | +$365.9K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,239 | 7,284 | +45 | $655.3K | $703.5K | 0.05% | +$48.2K |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 18,951 | 18,951 | 0 | $698.2K | $701.6K | 0.05% | +$3.4K |
| Meta Platforms, Inc.(META) | 1,157 | 1,157 | 0 | $662.2K | $652.0K | 0.04% | -$10.2K |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | $564.2K | $649.0K | 0.04% | +$84.8K |
| Intel Corporation(INTC) | 5,620 | 4,625 | -995 | $248.0K | $645.8K | 0.04% | +$397.8K |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH | 13,604 | 13,618 | +14 | $619.7K | $621.8K | 0.04% | +$2.2K |
| Ishares TRUST S&P | 854 | 815 | -39 | $557.9K | $610.5K | 0.04% | +$52.6K |
| Pwrshr S&P500 Hidiv | 16,560 | 11,920 | -4,640 | $346.6K | $606.0K | 0.04% | +$259.4K |