Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 621,622 | 620,590 | -1,032 | $30.63M | $30.32M | 9.27% | -$317.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 359,212 | 362,716 | +3,504 | $29.43M | $30.12M | 9.21% | +$682.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 382,096 | 383,629 | +1,533 | $25.99M | $26.57M | 8.13% | +$583.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 718,755 | +718,755 | $0 | $21.27M | 6.51% | +$21.27M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 417,593 | 428,267 | +10,674 | $19.60M | $19.18M | 5.87% | -$424.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 355,465 | 370,778 | +15,313 | $19.02M | $18.95M | 5.80% | -$63.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,466 | 179,514 | +1,048 | $17.24M | $17.39M | 5.32% | +$155.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 291,595 | 298,888 | +7,293 | $14.62M | $14.92M | 4.57% | +$300.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 156,855 | 157,139 | +284 | $14.24M | $14.46M | 4.43% | +$223.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 123,069 | 124,034 | +965 | $10.19M | $10.21M | 3.12% | +$20.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 199,885 | 207,855 | +7,970 | $10.11M | $9.84M | 3.01% | -$266.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 192,400 | 192,800 | +400 | $10.07M | $9.79M | 3.00% | -$277.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 206,758 | 213,874 | +7,116 | $9.52M | $9.60M | 2.94% | +$79.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 42,081 | 42,516 | +435 | $5.97M | $6.17M | 1.89% | +$195.6K |
| Apple Inc.(AAPL) | 18,088 | 17,913 | -175 | $5.23M | $5.97M | 1.82% | +$731.6K |
| Capital Group InternationalSHS SHS | 161,639 | 164,472 | +2,833 | $5.88M | $5.92M | 1.81% | +$35.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,535 | 27,935 | +400 | $5.86M | $5.81M | 1.78% | -$47.6K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 175,902 | 179,842 | +3,940 | $5.80M | $5.57M | 1.70% | -$231.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 64,341 | 65,520 | +1,179 | $5.11M | $5.38M | 1.65% | +$274.5K |
| Microsoft Corporation(MSFT) | 13,682 | 9,635 | -4,047 | $5.10M | $4.94M | 1.51% | -$161.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 46,041 | 48,036 | +1,995 | $4.70M | $4.79M | 1.47% | +$85.6K |
| Alphabet Inc.CL A(GOOG) | 12,221 | 12,440 | +219 | $4.37M | $4.28M | 1.31% | -$86.9K |
| JPMorgan Chase & Co.(JPM) | 12,410 | 12,413 | +3 | $4.06M | $4.11M | 1.26% | +$44.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 110,812 | 112,359 | +1,547 | $3.78M | $4.05M | 1.24% | +$276.3K |
| Amazon.com, Inc.(AMZN) | 15,824 | 15,958 | +134 | $3.77M | $3.98M | 1.22% | +$204.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 99,974 | +99,974 | $0 | $3.75M | 1.15% | +$3.75M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 46,604 | 47,816 | +1,212 | $3.81M | $3.36M | 1.03% | -$453.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 68,644 | 70,632 | +1,988 | $3.29M | $3.29M | 1.01% | +$2.5K |
| Ishares TrNATIONAL MUN ETF | 30,708 | 31,852 | +1,144 | $3.30M | $3.22M | 0.99% | -$84.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,962 | 23,055 | +93 | $2.35M | $2.28M | 0.70% | -$64.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,566 | 12,972 | +406 | $1.99M | $2.18M | 0.67% | +$191.0K |
| NVIDIA Corporation(NVDA) | 8,935 | 9,083 | +148 | $1.79M | $2.07M | 0.63% | +$286.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 30,808 | 31,780 | +972 | $1.64M | $1.95M | 0.60% | +$318.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,503 | 36,914 | +411 | $2.15M | $1.94M | 0.59% | -$212.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,245 | 31,238 | -7 | $1.58M | $1.57M | 0.48% | -$6.6K |
| McDonald's Corporation(MCD) | 3,955 | 3,944 | -11 | $1.07M | $910.8K | 0.28% | -$158.2K |
| Ishares TrRussell 1000 Growth ETF | 5,440 | 5,440 | 0 | $675.5K | $681.4K | 0.21% | +$5.9K |
| Eli Lilly and Company(LLY) | 473 | 463 | -10 | $567.3K | $535.7K | 0.16% | -$31.6K |
| Oracle Corporation(ORCL) | 3,395 | 3,394 | -1 | $497.5K | $466.0K | 0.14% | -$31.5K |
| Exxonmobil Holdings Corp | 0 | 2,786 | +2,786 | $0 | $453.5K | 0.14% | +$453.5K |
| Enterprise Products Partners L.P.(EPD) | 12,686 | 12,686 | 0 | $466.3K | $451.7K | 0.14% | -$14.6K |
| Walmart Inc.(WMT) | 3,913 | 3,863 | -50 | $443.2K | $401.4K | 0.12% | -$41.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,146 | 1,146 | 0 | $392.9K | $363.7K | 0.11% | -$29.2K |
| The Boeing Company(BA) | 1,834 | 1,830 | -4 | $397.0K | $340.5K | 0.10% | -$56.5K |
| Cisco Systems, Inc.(CSCO) | 3,059 | 3,050 | -9 | $359.3K | $328.3K | 0.10% | -$31.0K |
| Quanta Svcs Inc | 505 | 504 | -1 | $363.7K | $323.9K | 0.10% | -$39.8K |
| Ishares TrRUS MID CAP ETF | 2,948 | 2,948 | 0 | $325.2K | $314.6K | 0.10% | -$10.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,195 | 5,195 | 0 | $292.6K | $292.6K | 0.09% | -$52 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,831 | 2,831 | 0 | $264.0K | $275.9K | 0.08% | +$11.9K |
| Oneok Inc New | 0 | 3,168 | +3,168 | $0 | $270.1K | 0.08% | +$270.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,290 | 1,290 | 0 | $245.8K | $252.5K | 0.08% | +$6.7K |
| Invesco Qqq TrUNIT SER 1 | 304 | 318 | +14 | $223.9K | $235.2K | 0.07% | +$11.4K |
| Lam Research Corporation(LRCX) | 657 | 661 | +4 | $284.7K | $217.1K | 0.07% | -$67.6K |
| Bank Of Amer Corp | 3,795 | 3,748 | -47 | $216.2K | $204.0K | 0.06% | -$12.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,773 | 2,669 | -104 | $210.1K | $201.2K | 0.06% | -$8.9K |
| Newsmax, Inc.CL B(NMAX) | 13,530 | 13,530 | 0 | $112.0K | $146.3K | 0.04% | +$34.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 712,718 | 0 | -712,718 | $18.66M | $0 | — | -$18.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 98,041 | 0 | -98,041 | $3.80M | $0 | — | -$3.80M |
| Exxon Mobil Corp | 2,809 | 0 | -2,809 | $384.1K | $0 | — | -$384.1K |
| ONEOK, Inc.(OKE) | 3,168 | 0 | -3,168 | $275.4K | $0 | — | -$275.4K |