Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,266 | 51,602 | +14,336 | 8,855 | 15,634 | 7.67% | +6,779 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,420 | 268,763 | +230,343 | 1,043 | 7,383 | 3.62% | +6,340 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,163 | +72,163 | 0 | 4,351 | 2.13% | +4,351 |
| PUTNAM ETF TRUST | 18,218 | 99,391 | +81,173 | 845 | 5,064 | 2.48% | +4,219 |
| SPDR SER TR ST STR P500ETF | 289,817 | 287,736 | -2,081 | 22,183 | 25,286 | 12.40% | +3,104 |
| ISHARES TR CORE DIV GRWTH | 32,488 | 58,024 | +25,536 | 2,280 | 4,398 | 2.16% | +2,118 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 8,414 | 70,040 | +61,626 | 213 | 1,811 | 0.89% | +1,598 |
| EA SERIES TRUST FREEDOM 100 EM | 26,027 | 40,158 | +14,131 | 1,422 | 2,928 | 1.44% | +1,505 |
| LISTED FD TR HORI KI INFL ETF | 50,440 | 80,190 | +29,750 | 2,626 | 4,000 | 1.96% | +1,374 |
| AMERICAN CENTY ETF TR | 59,798 | 61,799 | +2,001 | 6,281 | 7,295 | 3.58% | +1,015 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 186,548 | 182,519 | -4,029 | 7,365 | 8,350 | 4.09% | +985 |
| VANGUARD BD INDEX FDS | 136,446 | 147,666 | +11,220 | 10,531 | 11,326 | 5.55% | +795 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,393 | 92,844 | +24,451 | 2,062 | 2,842 | 1.39% | +780 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 48,591 | 69,337 | +20,746 | 3,021 | 3,701 | 1.81% | +680 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,969 | 151,479 | +8,510 | 7,546 | 8,183 | 4.01% | +637 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 264,049 | 287,324 | +23,275 | 6,934 | 7,522 | 3.69% | +588 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 296,946 | 316,786 | +19,840 | 8,086 | 8,658 | 4.25% | +572 |
| VANGUARD WORLD FD | 20,535 | 21,255 | +720 | 2,305 | 2,811 | 1.38% | +505 |
| WISDOMTREE TR(WT) | 3,877 | 9,818 | +5,941 | 207 | 648 | 0.32% | +441 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 111,951 | 117,432 | +5,481 | 5,662 | 5,944 | 2.91% | +282 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,620 | 14,935 | +5,315 | 498 | 778 | 0.38% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,491 | 103,051 | +5,560 | 4,934 | 5,211 | 2.56% | +277 |
| ISHARES TR | 10,828 | 10,856 | +28 | 1,542 | 1,783 | 0.87% | +241 |
| WISDOMTREE TR(WT) | 9,663 | 14,357 | +4,694 | 384 | 586 | 0.29% | +203 |
| STRATEGY SHS EVEN HIGH DI ETF | 5,446 | 10,402 | +4,956 | 158 | 342 | 0.17% | +184 |
| LENNOX INTL INC(LII) | 1,129 | 1,132 | +3 | 524 | 648 | 0.32% | +124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 62,241 | 64,594 | +2,353 | 3,173 | 3,294 | 1.62% | +121 |
| ISHARES TR ESG AWR MSCI USA | 68,154 | 59,611 | -8,543 | 9,638 | 9,757 | 4.78% | +118 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,910 | 10,923 | +2,013 | 378 | 493 | 0.24% | +115 |
| FIDELITY COVINGTON TRUST | 7,523 | 9,779 | +2,256 | 262 | 377 | 0.18% | +115 |
| PACER FDS TR US LRG CP CASH | 14,556 | 14,625 | +69 | 491 | 587 | 0.29% | +96 |
| CASEYS GEN STORES INC(CASY) | 1,937 | 1,893 | -44 | 1,410 | 1,505 | 0.74% | +95 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,756 | 12,221 | +465 | 452 | 544 | 0.27% | +92 |
| ISHARES TR | 2,244 | 2,248 | +4 | 325 | 401 | 0.20% | +77 |
| FIDELITY COVINGTON TRUST | 14,578 | 14,388 | -190 | 529 | 603 | 0.30% | +74 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 15,297 | 18,674 | +3,377 | 333 | 406 | 0.20% | +73 |
| FIDELITY COVINGTON TRUST | 7,595 | 7,133 | -462 | 381 | 443 | 0.22% | +62 |
| ISHARES TR 0-5 YR TIPS ETF | 6,396 | 7,074 | +678 | 662 | 723 | 0.35% | +61 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,133 | 2,245 | +112 | 192 | 242 | 0.12% | +50 |
| AMERICAN CENTY ETF TR | 40,629 | 41,947 | +1,318 | 1,688 | 1,737 | 0.85% | +49 |
| 3M CO(MMM) | 2,944 | 2,945 | +1 | 428 | 477 | 0.23% | +49 |
| FIDELITY COVINGTON TRUST | 5,933 | 6,116 | +183 | 328 | 369 | 0.18% | +41 |
| ISHARES TR | 2,442 | 2,450 | +8 | 324 | 362 | 0.18% | +38 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,235 | 3,801 | +566 | 175 | 207 | 0.10% | +32 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 9,193 | 9,741 | +548 | 261 | 292 | 0.14% | +31 |
| FIDELITY MERRIMACK STR TR | 9,254 | 9,882 | +628 | 398 | 423 | 0.21% | +25 |
| DEERE CO(DE) | 350 | 350 | 0 | 197 | 222 | 0.11% | +25 |
| ISHARES TR ESG AW MSCI EAFE | 1,943 | 2,041 | +98 | 186 | 210 | 0.10% | +24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,049 | 4,914 | -135 | 207 | 229 | 0.11% | +22 |
| FIDELITY MERRIMACK STR TR | 6,109 | 6,509 | +400 | 300 | 321 | 0.16% | +21 |
| ISHARES INC MSCI EMRG CHN | 2,765 | 2,313 | -452 | 217 | 237 | 0.12% | +19 |
| ISHARES TR | 9,592 | 7,983 | -1,609 | 1,085 | 1,098 | 0.54% | +13 |
| JOHNSON JOHNSON(JNJ) | 1,013 | 1,021 | +8 | 248 | 259 | 0.13% | +12 |
| MICROSOFT CORP(MSFT) | 772 | 776 | +4 | 286 | 289 | 0.14% | +4 |
| GAMESTOP CORP NEW(GME) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SCHMID GROUP N V(SHMD) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| HENNESSY ADVISORS INC(HNNA) | 71 | 0 | -71 | 1 | 0 | — | -1 |
| RAMACO RES INC(METC) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| HIMAX TECHNOLOGIES INC(HIMX) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 250 | 0 | -250 | 1 | 0 | — | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| REALTY INCOME CORP(O) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| BETTER HOME FINANCE HOLDIN(BETR) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| CVS HEALTH CORP(CVS) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| STRYKER CORPORATION(SYK) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| GENERAL MTRS CO(GM) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| BIGCOMMERCE HLDGS INC(CMRC) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| GLOBAL X FDS GLOBAL X COPPER | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ITRON INC(ITRI) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| UNIFIED SER TR ONEASCENT EMGRG | 34 | 0 | -34 | 1 | 0 | — | -1 |
| FS KKR CAP CORP(FSK) | 136 | 0 | -136 | 1 | 0 | — | -1 |
| ATI INC(ATI) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 700 | 0 | -700 | 2 | 0 | — | -2 |
| ARCHER AVIATION INC(ACHR) | 360 | 0 | -360 | 2 | 0 | — | -2 |
| BEYOND INC(NXH) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| JOBY AVIATION INC(JOBY) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| WHIRLPOOL CORP(WHR) | 46 | 0 | -46 | 3 | 0 | — | -3 |
| ETF SER SOLUTIONS US DIVERSIFIED | 91 | 0 | -91 | 3 | 0 | — | -3 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 121 | 0 | -121 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 291 | 0 | -291 | 3 | 0 | — | -3 |
| ISHARES TR | 30 | 0 | -30 | 3 | 0 | — | -3 |
| SPROTT PHYSICAL GOLD SILVE(CEF) | 68 | 0 | -68 | 3 | 0 | — | -3 |
| METLIFE INC(MET) | 46 | 0 | -46 | 3 | 0 | — | -3 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 73 | 0 | -73 | 4 | 0 | — | -4 |
| MEDTRONIC PLC(MDT) | 41 | 0 | -41 | 4 | 0 | — | -4 |
| ISHARES TR | 47 | 0 | -47 | 4 | 0 | — | -4 |
| LULULEMON ATHLETICA INC(LULU) | 24 | 0 | -24 | 4 | 0 | — | -4 |
| REGENERON PHARMACEUTICALS(REGN) | 5 | 0 | -5 | 4 | 0 | — | -4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 121 | 0 | -121 | 4 | 0 | — | -4 |
| ICU MED INC(ICUI) | 34 | 0 | -34 | 4 | 0 | — | -4 |
| MERCK CO INC(MRK) | 39 | 0 | -39 | 5 | 0 | — | -5 |
| ISHARES TR CORE INTL AGGR | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR | 38 | 0 | -38 | 5 | 0 | — | -5 |
| ARK ETF TR 3D PRINTING ETF | 263 | 0 | -263 | 5 | 0 | — | -5 |
| TIMOTHY PLAN | 156 | 0 | -156 | 6 | 0 | — | -6 |