Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 287,736 | 288,772 | +1,036 | $25.29M | $25.92M | 12.67% | +$633.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,602 | 53,348 | +1,746 | $15.63M | $16.25M | 7.94% | +$618.0K |
| Vanguard Bd Index FdsINTERMED TERM | 147,666 | 150,439 | +2,773 | $11.33M | $10.96M | 5.36% | -$365.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 59,611 | 56,793 | -2,818 | $9.76M | $9.47M | 4.63% | -$283.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 182,519 | 173,795 | -8,724 | $8.35M | $8.90M | 4.35% | +$546.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 151,479 | 155,778 | +4,299 | $8.18M | $8.70M | 4.25% | +$518.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 316,786 | 325,153 | +8,367 | $8.66M | $8.53M | 4.17% | -$129.0K |
| American Centy Etf TrUS QUALITY GROW | 61,799 | 62,514 | +715 | $7.30M | $7.33M | 3.58% | +$33.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 268,763 | 279,530 | +10,767 | $7.38M | $7.25M | 3.54% | -$131.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 287,324 | 288,575 | +1,251 | $7.52M | $7.21M | 3.52% | -$313.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 176,041 | 168,053 | -7,988 | $7.05M | $6.67M | 3.26% | -$371.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 117,432 | 119,184 | +1,752 | $5.94M | $5.94M | 2.90% | +$452 |
| Putnam Etf TrustFOCUSED LAR CAP | 99,391 | 106,947 | +7,556 | $5.06M | $5.63M | 2.75% | +$563.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,051 | 104,502 | +1,451 | $5.21M | $5.26M | 2.57% | +$52.5K |
| American Centy Etf TrAVANTIS RESPON U | 63,109 | 56,643 | -6,466 | $5.59M | $4.99M | 2.44% | -$601.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 72,163 | 77,130 | +4,967 | $4.35M | $4.71M | 2.30% | +$357.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,024 | 61,104 | +3,080 | $4.40M | $4.61M | 2.25% | +$209.0K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 80,190 | 85,962 | +5,772 | $4.00M | $4.31M | 2.11% | +$310.3K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 69,337 | 73,441 | +4,104 | $3.70M | $4.06M | 1.98% | +$358.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 75,969 | +75,969 | $0 | $3.55M | 1.73% | +$3.55M |
| American Centy Etf TrAVANTIS RESPONSI | 46,237 | 43,910 | -2,327 | $3.69M | $3.50M | 1.71% | -$195.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM NASDAQ 100 ETF | 51,602 | 22,987 | -28,615 | $15.63M | $3.48M | 1.70% | -$12.15M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 64,594 | 66,898 | +2,304 | $3.29M | $3.38M | 1.65% | +$88.1K |
| Vanguard World FdESG US STK ETF | 21,255 | 23,030 | +1,775 | $2.81M | $3.12M | 1.53% | +$310.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 92,844 | 94,171 | +1,327 | $2.84M | $3.06M | 1.50% | +$221.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 40,158 | 41,928 | +1,770 | $2.93M | $2.93M | 1.43% | +$5.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 24,517 | 22,185 | -2,332 | $2.87M | $2.52M | 1.23% | -$347.8K |
| Ishares TrCORE S P TTL STK | 10,856 | 10,885 | +29 | $1.78M | $1.81M | 0.88% | +$26.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 70,040 | 74,898 | +4,858 | $1.81M | $1.80M | 0.88% | -$7.8K |
| American Centy Etf TrAVANTIS CORE FI | 41,947 | 42,619 | +672 | $1.74M | $1.68M | 0.82% | -$58.2K |
| Casey's General Stores, Inc.(CASY) | 1,893 | 1,889 | -4 | $1.50M | $1.15M | 0.56% | -$355.0K |
| Ishares TrS P 500 GRWT ETF | 7,983 | 7,947 | -36 | $1.10M | $1.13M | 0.55% | +$32.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 26,471 | 24,400 | -2,071 | $1.21M | $1.04M | 0.51% | -$172.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 14,935 | 15,182 | +247 | $778.3K | $752.3K | 0.37% | -$26.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 14,930 | 14,914 | -16 | $752.2K | $740.2K | 0.36% | -$12.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,074 | 7,033 | -41 | $722.7K | $701.2K | 0.34% | -$21.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,221 | 15,457 | +3,236 | $543.6K | $687.9K | 0.34% | +$144.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,818 | 9,853 | +35 | $648.3K | $676.7K | 0.33% | +$28.4K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,357 | 14,666 | +309 | $586.5K | $618.8K | 0.30% | +$32.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 14,625 | 15,107 | +482 | $587.2K | $602.5K | 0.29% | +$15.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,820 | 23,260 | +440 | $605.2K | $590.6K | 0.29% | -$14.6K |
| Fidelity Covington TrustENHANCED LARGE | 14,388 | 13,452 | -936 | $603.0K | $582.7K | 0.28% | -$20.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,923 | 12,387 | +1,464 | $492.6K | $559.5K | 0.27% | +$66.9K |
| 3M Company(MMM) | 2,945 | 2,946 | +1 | $476.8K | $483.5K | 0.24% | +$6.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,133 | 6,786 | -347 | $443.0K | $428.9K | 0.21% | -$14.1K |
| Lennox International Inc.(LII) | 1,132 | 1,134 | +2 | $648.4K | $402.8K | 0.20% | -$245.7K |
| Microsoft Corporation(MSFT) | 776 | 777 | +1 | $289.5K | $398.8K | 0.19% | +$109.3K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 18,674 | 19,000 | +326 | $405.8K | $392.5K | 0.19% | -$13.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,701 | 9,742 | +41 | $389.3K | $388.8K | 0.19% | -$515 |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 9,882 | 9,398 | -484 | $423.3K | $382.5K | 0.19% | -$40.7K |
| Fidelity Covington TrustINT VL FCT ETF | 9,779 | 9,937 | +158 | $376.7K | $378.1K | 0.18% | +$1.4K |
| Ishares TrS P SML 600 GWT | 2,248 | 2,253 | +5 | $401.5K | $361.2K | 0.18% | -$40.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 6,116 | 5,814 | -302 | $368.8K | $353.1K | 0.17% | -$15.7K |
| Ishares TrS P MC 400VL ETF | 2,450 | 2,460 | +10 | $362.0K | $338.8K | 0.17% | -$23.2K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 9,741 | 9,767 | +26 | $292.4K | $295.2K | 0.14% | +$2.7K |
| Fidelity Merrimack Str TrTACTICAL BOND | 6,509 | 6,182 | -327 | $320.8K | $289.1K | 0.14% | -$31.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 3,193 | 3,152 | -41 | $280.7K | $279.8K | 0.14% | -$961 |
| Johnson & Johnson(JNJ) | 1,021 | 1,026 | +5 | $259.3K | $271.6K | 0.13% | +$12.3K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 0 | 8,813 | +8,813 | $0 | $266.6K | 0.13% | +$266.6K |
| Principal Financial Group, Inc.(PFG) | 2,245 | 2,257 | +12 | $242.0K | $252.7K | 0.12% | +$10.8K |
| Deere & Company(DE) | 350 | 350 | 0 | $221.9K | $235.0K | 0.11% | +$13.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,313 | 2,303 | -10 | $236.6K | $228.2K | 0.11% | -$8.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,914 | 4,747 | -167 | $229.1K | $223.9K | 0.11% | -$5.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,041 | 2,041 | 0 | $209.8K | $210.3K | 0.10% | +$490 |
| Chevron Corporation(CVX) | 0 | 1,009 | +1,009 | $0 | $206.0K | 0.10% | +$206.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 3,801 | 3,893 | +92 | $207.0K | $202.2K | 0.10% | -$4.8K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 10,402 | 0 | -10,402 | $341.9K | $0 | — | -$341.9K |
| Ishares TrNATIONAL MUN ETF | 3,551 | 0 | -3,551 | $382.2K | $0 | — | -$382.2K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 7,420 | 0 | -7,420 | $388.6K | $0 | — | -$388.6K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 133,731 | 0 | -133,731 | $3.58M | $0 | — | -$3.58M |