Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 218,787 | 414,510 | +195,723 | 16,967 | 37,289 | 3.34% | +20,322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 695,315 | 687,743 | -7,572 | 76,269 | 87,900 | 7.87% | +11,631 |
| ISHARES TR CORE UNIVRSL USD | 1,266,562 | 1,498,899 | +232,337 | 58,502 | 69,174 | 6.19% | +10,672 |
| VANGUARD INDEX FDS | 96,782 | 580,979 | +484,197 | 42,273 | 50,046 | 4.48% | +7,772 |
| ISHARES TR CORE MSCI EAFE | 1,139,343 | 1,136,642 | -2,701 | 103,145 | 109,777 | 9.83% | +6,632 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 915,963 | 865,244 | -50,719 | 85,862 | 91,984 | 8.24% | +6,122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,002,460 | 1,006,356 | +3,896 | 45,762 | 50,710 | 4.54% | +4,948 |
| VANGUARD MUN BD FDS | 770,917 | 854,509 | +83,592 | 38,461 | 43,221 | 3.87% | +4,760 |
| ISHARES TR ULTRA SHORT DUR | 243,383 | 325,545 | +82,162 | 12,320 | 16,466 | 1.47% | +4,146 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 500,872 | 500,857 | -15 | 23,547 | 27,269 | 2.44% | +3,722 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 690,687 | 693,186 | +2,499 | 32,400 | 35,893 | 3.21% | +3,493 |
| ISHARES INC CORE MSCI EMKT | 441,563 | 405,628 | -35,935 | 30,799 | 33,602 | 3.01% | +2,803 |
| ISHARES TR | 63,753 | 63,772 | +19 | 9,889 | 11,995 | 1.07% | +2,106 |
| VANGUARD INDEX FDS | 90,773 | 90,901 | +128 | 17,810 | 19,810 | 1.77% | +2,001 |
| SCHWAB STRATEGIC TR | 420,781 | 423,041 | +2,260 | 12,834 | 14,726 | 1.32% | +1,892 |
| ISHARES TR | 75,693 | 75,769 | +76 | 9,409 | 11,237 | 1.01% | +1,828 |
| SCHWAB STRATEGIC TR | 608,656 | 574,406 | -34,250 | 17,730 | 19,438 | 1.74% | +1,708 |
| ISHARES TR | 24,023 | 96,140 | +72,117 | 10,244 | 11,938 | 1.07% | +1,694 |
| ISHARES TR CORE MSCI INTL | 224,645 | 227,080 | +2,435 | 18,774 | 20,212 | 1.81% | +1,439 |
| AMERICAN CENTY ETF TR | 75,244 | 76,699 | +1,455 | 8,312 | 9,569 | 0.86% | +1,257 |
| ISHARES TR | 145,694 | 146,101 | +407 | 14,897 | 16,093 | 1.44% | +1,196 |
| AMERICAN CENTY ETF TR | 231,424 | 239,004 | +7,580 | 17,317 | 18,504 | 1.66% | +1,186 |
| VANGUARD TAX-MANAGED FDS | 160,321 | 160,701 | +380 | 10,273 | 11,450 | 1.03% | +1,177 |
| APPLE INC(AAPL) | 13,398 | 15,529 | +2,131 | 3,400 | 4,494 | 0.40% | +1,093 |
| APPLIED MATLS INC | 2,452 | 2,533 | +81 | 838 | 1,831 | 0.16% | +993 |
| SCHWAB STRATEGIC TR | 137,817 | 137,946 | +129 | 4,008 | 4,984 | 0.45% | +976 |
| AMERICAN CENTY ETF TR | 69,518 | 67,573 | -1,945 | 5,602 | 6,520 | 0.58% | +918 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,247 | 2,248 | +1 | 457 | 1,306 | 0.12% | +849 |
| ALPHABET INC(GOOG) | 7,447 | 7,961 | +514 | 2,142 | 2,845 | 0.25% | +704 |
| ISHARES TR | 5,251 | 5,508 | +257 | 3,430 | 4,125 | 0.37% | +694 |
| AMERICAN CENTY ETF TR | 143,616 | 141,820 | -1,796 | 8,614 | 9,303 | 0.83% | +689 |
| VANGUARD INDEX FDS | 5,291 | 5,487 | +196 | 3,162 | 3,769 | 0.34% | +607 |
| SPDR SERIES TRUST ST STR P500GRW | 28,319 | 28,353 | +34 | 2,773 | 3,374 | 0.30% | +601 |
| UNIFIED SER TR ONEASCENT INTL | 14,197 | 25,198 | +11,001 | 611 | 1,205 | 0.11% | +594 |
| AMERICAN CENTY ETF TR | 53,657 | 53,533 | -124 | 3,343 | 3,926 | 0.35% | +583 |
| NVIDIA CORPORATION(NVDA) | 17,992 | 18,413 | +421 | 3,138 | 3,684 | 0.33% | +546 |
| VANGUARD WHITEHALL FDS | 47,200 | 47,321 | +121 | 6,990 | 7,478 | 0.67% | +488 |
| SCHWAB STRATEGIC TR | 157,639 | 157,874 | +235 | 3,902 | 4,373 | 0.39% | +472 |
| ALPHABET INC(GOOG) | 4,142 | 4,650 | +508 | 1,188 | 1,643 | 0.15% | +455 |
| KLA CORP(KLAC) | 301 | 2,921 | +2,620 | 432 | 881 | 0.08% | +449 |
| MICRON TECHNOLOGY INC(MU) | 0 | 360 | +360 | 0 | 416 | 0.04% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,988 | 6,969 | -19 | 929 | 1,328 | 0.12% | +399 |
| ABRDN ETFS | 0 | 15,989 | +15,989 | 0 | 357 | 0.03% | +357 |
| COHERENT CORP(COHR) | 2,303 | 2,254 | -49 | 549 | 889 | 0.08% | +341 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,937 | 33,948 | +11 | 1,640 | 1,958 | 0.18% | +318 |
| LAM RESEARCH CORP(LRCX) | 0 | 722 | +722 | 0 | 313 | 0.03% | +313 |
| TERADYNE INC(TER) | 1,480 | 1,486 | +6 | 439 | 719 | 0.06% | +280 |
| ISHARES TR | 14,943 | 14,953 | +10 | 1,915 | 2,189 | 0.20% | +275 |
| VANGUARD INDEX FDS | 6,641 | 6,650 | +9 | 1,367 | 1,637 | 0.15% | +271 |
| BROADCOM INC(AVGO) | 3,387 | 3,470 | +83 | 1,048 | 1,311 | 0.12% | +262 |
| VANGUARD WORLD FD | 23,307 | 23,477 | +170 | 1,672 | 1,933 | 0.17% | +261 |
| INVESCO QQQ TR | 1,583 | 1,583 | 0 | 914 | 1,166 | 0.10% | +252 |
| QUALYS INC(QLYS) | 0 | 1,765 | +1,765 | 0 | 243 | 0.02% | +243 |
| CISCO SYS INC(CSCO) | 0 | 2,057 | +2,057 | 0 | 242 | 0.02% | +242 |
| APPLOVIN CORP(APP) | 1,635 | 1,714 | +79 | 651 | 883 | 0.08% | +232 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 168,054 | 163,980 | -4,074 | 5,369 | 5,601 | 0.50% | +231 |
| VANGUARD INTL EQUITY INDEX F | 40,548 | 40,553 | +5 | 2,192 | 2,421 | 0.22% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,730 | +7,730 | 0 | 228 | 0.02% | +228 |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 24,000 | +185 | 2,063 | 2,291 | 0.21% | +227 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 6,713 | 6,939 | 0.62% | +225 |
| UNIFIED SER TR ONEASCENT EMGRG | 7,381 | 10,405 | +3,024 | 298 | 519 | 0.05% | +221 |
| AMAZON COM INC(AMZN) | 5,490 | 5,718 | +228 | 1,143 | 1,363 | 0.12% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 522 | +522 | 0 | 217 | 0.02% | +217 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 55,964 | 64,252 | +8,288 | 1,434 | 1,640 | 0.15% | +206 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 6,242 | +6,242 | 0 | 205 | 0.02% | +205 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 692 | +692 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 6,819 | 6,840 | +21 | 1,457 | 1,658 | 0.15% | +201 |
| VANGUARD INDEX FDS | 5,241 | 5,182 | -59 | 1,373 | 1,571 | 0.14% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,481 | 111,207 | -4,274 | 4,908 | 5,103 | 0.46% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,903 | 63,224 | +321 | 2,891 | 3,086 | 0.28% | +194 |
| SPDR SERIES TRUST ST STR SP500DIV | 76,836 | 77,354 | +518 | 3,498 | 3,691 | 0.33% | +193 |
| ISHARES TR CORE HIGH DV ETF | 95,588 | 479,931 | +384,343 | 12,973 | 13,155 | 1.18% | +182 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,712 | 63,043 | -669 | 2,747 | 2,926 | 0.26% | +179 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 89,715 | 89,016 | -699 | 3,028 | 3,202 | 0.29% | +174 |
| ISHARES TR | 20,486 | 20,797 | +311 | 1,990 | 2,160 | 0.19% | +171 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,496 | 13,324 | -1,172 | 1,452 | 1,618 | 0.14% | +166 |
| TESLA INC(TSLA) | 2,237 | 2,351 | +114 | 832 | 989 | 0.09% | +157 |
| BLACKSTONE SECD LENDING FD(BXSL) | 404,737 | 410,881 | +6,144 | 9,588 | 9,742 | 0.87% | +154 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 235,246 | 226,859 | -8,387 | 8,245 | 8,392 | 0.75% | +146 |
| CHARLES RIV LABS INTL INC(CRL) | 2,738 | 2,698 | -40 | 473 | 612 | 0.05% | +139 |
| ISHARES INC MSCI EMRG CHN | 14,803 | 12,496 | -2,307 | 1,164 | 1,278 | 0.11% | +114 |
| CATERPILLAR INC(CAT) | 310 | 311 | +1 | 220 | 331 | 0.03% | +112 |
| MORGAN STANLEY(MS) | 2,295 | 2,322 | +27 | 378 | 485 | 0.04% | +108 |
| JPMORGAN CHASE & CO(JPM) | 2,682 | 2,735 | +53 | 789 | 895 | 0.08% | +106 |
| ISHARES TR | 13,744 | 13,757 | +13 | 813 | 914 | 0.08% | +101 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,617 | 4,617 | 0 | 266 | 360 | 0.03% | +94 |
| VISA INC(V) | 1,923 | 1,957 | +34 | 581 | 672 | 0.06% | +90 |
| ELI LILLY & CO(LLY) | 330 | 327 | -3 | 304 | 392 | 0.04% | +89 |
| AMERICAN CENTY ETF TR | 58,711 | 56,815 | -1,896 | 4,981 | 5,068 | 0.45% | +87 |
| VANGUARD INDEX FDS | 1,613 | 1,607 | -6 | 518 | 595 | 0.05% | +77 |
| DEERE & CO(DE) | 999 | 1,007 | +8 | 563 | 639 | 0.06% | +76 |
| MICROSOFT CORP(MSFT) | 6,178 | 6,331 | +153 | 2,287 | 2,361 | 0.21% | +74 |
| ISHARES TR | 7,448 | 7,455 | +7 | 503 | 575 | 0.05% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,469 | 20,464 | -5 | 836 | 908 | 0.08% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,091 | 10,110 | +19 | 550 | 619 | 0.06% | +69 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 55,148 | 51,826 | -3,322 | 1,871 | 1,936 | 0.17% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,293 | 21,293 | 0 | 854 | 917 | 0.08% | +63 |
| ISHARES TR | 5,092 | 5,117 | +25 | 289 | 350 | 0.03% | +61 |
| NOVO-NORDISK A S(NVO) | 9,536 | 8,569 | -967 | 351 | 411 | 0.04% | +60 |
| SCHWAB STRATEGIC TR | 9,200 | 9,795 | +595 | 303 | 355 | 0.03% | +52 |