Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,730 | 81,443 | +29,713 | $38.74M | $62.50M | 14.20% | +$23.76M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 290,351 | 557,270 | +266,919 | $13.40M | $24.54M | 5.58% | +$11.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 250,832 | 322,483 | +71,651 | $17.06M | $22.41M | 5.09% | +$5.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 327,900 | 327,127 | -773 | $17.71M | $18.03M | 4.10% | +$314.8K |
| American Centy Etf TrUS SML CP VALU | 137,168 | 140,180 | +3,012 | $17.11M | $16.70M | 3.79% | -$417.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 262,200 | 448,146 | +185,946 | $9.60M | $16.21M | 3.68% | +$6.62M |
| American Centy Etf TrINTL SMCP VLU | 122,003 | 122,734 | +731 | $12.57M | $13.26M | 3.01% | +$690.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 103,448 | 127,546 | +24,098 | $9.09M | $11.47M | 2.61% | +$2.38M |
| Ishares TrS P 500 GRWT ETF | 81,595 | 79,035 | -2,560 | $11.22M | $11.26M | 2.56% | +$43.2K |
| Ishares TrNATIONAL MUN ETF | 51,545 | 103,916 | +52,371 | $5.55M | $10.53M | 2.39% | +$4.98M |
| American Centy Etf TrEMERGING MKT VAL | 148,713 | 157,839 | +9,126 | $9.76M | $10.23M | 2.32% | +$472.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 173,014 | 200,863 | +27,849 | $9.12M | $9.60M | 2.18% | +$480.0K |
| Ishares TrS&P 500 Value ETF | 42,046 | 40,280 | -1,766 | $9.55M | $9.21M | 2.09% | -$338.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,747 | 54,347 | -4,400 | $9.28M | $8.44M | 1.92% | -$840.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 164,391 | 144,456 | -19,935 | $9.64M | $8.44M | 1.92% | -$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,949 | 96,556 | -16,393 | $9.36M | $7.84M | 1.78% | -$1.51M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,951 | 57,520 | -431 | $6.79M | $6.81M | 1.55% | +$24.9K |
| iShares Gold TrustISHARES NEW(IAU) | 76,170 | 86,364 | +10,194 | $5.99M | $6.78M | 1.54% | +$785.8K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 85,156 | 135,624 | +50,468 | $4.29M | $6.70M | 1.52% | +$2.41M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 111,905 | 131,180 | +19,275 | $5.87M | $6.63M | 1.51% | +$759.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 66,182 | 68,851 | +2,669 | $6.01M | $6.35M | 1.44% | +$345.6K |
| Ishares TrMSCI All Country World Index ex US | 9,968 | 84,106 | +74,138 | $758.7K | $6.32M | 1.44% | +$5.56M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 97,466 | 202,574 | +105,108 | $2.73M | $6.04M | 1.37% | +$3.31M |
| Vanguard Whitehall FdsINTL HIGH ETF | 69,925 | 60,125 | -9,800 | $6.87M | $6.00M | 1.36% | -$864.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 88,465 | 86,685 | -1,780 | $5.00M | $4.71M | 1.07% | -$293.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 96,480 | 116,042 | +19,562 | $3.81M | $4.68M | 1.06% | +$864.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,881 | 95,945 | +13,064 | $2.76M | $4.60M | 1.05% | +$1.84M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 46,908 | 73,119 | +26,211 | $2.80M | $4.40M | 1.00% | +$1.60M |
| Ishares TrEAFE VALUE ETF | 95,001 | 56,354 | -38,647 | $7.09M | $4.39M | 1.00% | -$2.70M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,553 | 78,754 | -1,799 | $4.07M | $3.96M | 0.90% | -$118.5K |
| American Centy Etf TrAVANTIS EMGMKT | 54,436 | 41,959 | -12,477 | $5.25M | $3.95M | 0.90% | -$1.31M |
| Ishares TrEAFE GRWTH ETF | 30,454 | 32,110 | +1,656 | $3.79M | $3.83M | 0.87% | +$39.4K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 108,745 | 108,745 | 0 | $3.64M | $3.70M | 0.84% | +$60.2K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 91,795 | 79,188 | -12,607 | $3.96M | $3.49M | 0.79% | -$463.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,640 | 142,924 | +92,284 | $1.15M | $3.12M | 0.71% | +$1.97M |
| Apple Inc.(AAPL) | 10,082 | 9,123 | -959 | $2.92M | $3.01M | 0.68% | +$96.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 54,883 | 54,123 | -760 | $2.95M | $2.97M | 0.68% | +$19.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,063 | 30,059 | +13,996 | $1.55M | $2.88M | 0.66% | +$1.33M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 44,860 | 45,076 | +216 | $2.52M | $2.61M | 0.59% | +$86.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,659 | 28,550 | +18,891 | $752.0K | $2.58M | 0.59% | +$1.82M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 52,977 | 53,395 | +418 | $2.45M | $2.42M | 0.55% | -$28.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,311 | 9,881 | +7,570 | $366.8K | $2.14M | 0.49% | +$1.77M |
| Microsoft Corporation(MSFT) | 2,624 | 3,866 | +1,242 | $883.8K | $1.98M | 0.45% | +$1.10M |
| NVIDIA Corporation(NVDA) | 9,888 | 8,551 | -1,337 | $1.98M | $1.97M | 0.45% | -$4.6K |
| Blackstone Secured Lending Fund(BXSL) | 37,978 | 81,210 | +43,232 | $900.5K | $1.94M | 0.44% | +$1.04M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 16,607 | 16,607 | 0 | $1.91M | $1.89M | 0.43% | -$19.6K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 24,271 | 44,588 | +20,317 | $1.01M | $1.86M | 0.42% | +$846.0K |
| Ishares Tr20 YR TR BD ETF | 8,734 | 23,396 | +14,662 | $754.8K | $1.82M | 0.41% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 9,374 | 17,043 | +7,669 | $998.0K | $1.78M | 0.41% | +$784.1K |
| Ishares TrMSCI EAFE ETF | 15,305 | 16,241 | +936 | $1.59M | $1.67M | 0.38% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 7,291 | 6,571 | -720 | $1.74M | $1.63M | 0.37% | -$106.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,266 | 22,972 | +5,706 | $1.27M | $1.61M | 0.37% | +$342.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,013 | 7,152 | -17,861 | $5.49M | $1.60M | 0.36% | -$3.89M |
| Broadcom Inc.(AVGO) | 1,819 | 4,575 | +2,756 | $687.0K | $1.57M | 0.36% | +$885.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,672 | 32,064 | +11,392 | $1.05M | $1.52M | 0.35% | +$475.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,193 | 6,186 | -7 | $1.36M | $1.37M | 0.31% | +$8.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 28,273 | +28,273 | $0 | $1.36M | 0.31% | +$1.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,343 | 4,073 | -4,270 | $2.86M | $1.31M | 0.30% | -$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 1,357 | 1,840 | +483 | $931.9K | $1.29M | 0.29% | +$360.4K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 30,870 | 26,680 | -4,190 | $1.58M | $1.25M | 0.28% | -$335.2K |
| Schwab Strategic TrUS AGGREGATE B | 64,940 | 52,791 | -12,149 | $1.50M | $1.17M | 0.26% | -$337.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,810 | 13,768 | +10,958 | $249.3K | $1.16M | 0.26% | +$909.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 22,092 | 22,398 | +306 | $1.14M | $1.15M | 0.26% | +$9.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,376 | 1,463 | +87 | $967.5K | $970.2K | 0.22% | +$2.7K |
| Ishares TrMSCI All Country World Index ETF | 6,330 | 6,104 | -226 | $993.6K | $969.0K | 0.22% | -$24.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,231 | 10,657 | +426 | $986.6K | $950.3K | 0.22% | -$36.3K |
| AT&T Inc.(T) | 0 | 36,821 | +36,821 | $0 | $894.8K | 0.20% | +$894.8K |
| First Tr Exchange-Traded Alp COM SHS | 4,788 | 4,620 | -168 | $957.5K | $843.1K | 0.19% | -$114.4K |
| American Centy Etf TrAVAN US SMAL ETF | 11,980 | 11,980 | 0 | $878.6K | $835.0K | 0.19% | -$43.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,760 | 2,182 | +422 | $651.3K | $818.8K | 0.19% | +$167.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 26,914 | 19,271 | -7,643 | $1.23M | $815.5K | 0.19% | -$411.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,506 | 973 | -533 | $1.12M | $743.1K | 0.17% | -$381.4K |
| Walmart Inc.(WMT) | 3,055 | 7,000 | +3,945 | $341.8K | $729.8K | 0.17% | +$388.0K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,632 | 1,632 | 0 | $637.5K | $629.0K | 0.14% | -$8.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 11,340 | 12,089 | +749 | $495.7K | $626.2K | 0.14% | +$130.5K |
| Alphabet Inc.CL A(GOOG) | 1,934 | 1,765 | -169 | $691.2K | $597.1K | 0.14% | -$94.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 27,817 | 27,817 | 0 | $654.3K | $595.6K | 0.14% | -$58.7K |
| Tesla, Inc.(TSLA) | 773 | 1,658 | +885 | $325.1K | $587.1K | 0.13% | +$261.9K |
| Invesco Qqq TrUNIT SER 1 | 710 | 764 | +54 | $522.7K | $566.8K | 0.13% | +$44.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,364 | 2,364 | 0 | $559.5K | $552.2K | 0.13% | -$7.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,171 | 5,539 | -632 | $631.3K | $550.2K | 0.13% | -$81.0K |
| UnitedHealth Group Incorporated(UNH) | 1,148 | 1,444 | +296 | $477.1K | $527.3K | 0.12% | +$50.2K |
| Chevron Corporation(CVX) | 7,821 | 2,539 | -5,282 | $1.30M | $525.9K | 0.12% | -$770.5K |
| Atmos Energy Corporation(ATO) | 3,318 | 3,318 | 0 | $571.6K | $518.9K | 0.12% | -$52.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,742 | 6,238 | -4,504 | $853.1K | $515.3K | 0.12% | -$337.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 0 | 1,493 | +1,493 | $0 | $508.2K | 0.12% | +$508.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,690 | 4,725 | +35 | $511.7K | $486.7K | 0.11% | -$25.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 2,043 | +2,043 | $0 | $475.0K | 0.11% | +$475.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 48,052 | 7,351 | -40,701 | $2.94M | $467.7K | 0.11% | -$2.47M |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,684 | 12,684 | 0 | $459.9K | $460.0K | 0.10% | +$127 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,610 | 3,610 | 0 | $431.5K | $458.5K | 0.10% | +$27.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,067 | 5,042 | -25 | $418.7K | $432.0K | 0.10% | +$13.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,417 | 8,028 | +611 | $427.8K | $427.4K | 0.10% | -$347 |
| Vanguard World FdMRNGSTR VAL ETF | 2,498 | 2,498 | 0 | $408.3K | $403.0K | 0.09% | -$5.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 4,499 | +4,499 | $0 | $398.9K | 0.09% | +$398.9K |
| Phillips Edison & Company, Inc.(PECO) | 10,605 | 10,372 | -233 | $441.4K | $388.8K | 0.09% | -$52.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 7,788 | +7,788 | $0 | $385.4K | 0.09% | +$385.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 3,860 | +3,860 | $0 | $378.4K | 0.09% | +$378.4K |
| JPMorgan Chase & Co.(JPM) | 1,861 | 1,104 | -757 | $609.3K | $368.0K | 0.08% | -$241.3K |
| Meta Platforms, Inc.CL A(META) | 550 | 492 | -58 | $310.0K | $357.4K | 0.08% | +$47.4K |