Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSMRNGSTR LRG CAP | 434,857 | 888,980 | +454,123 | $149.55M | $312.79M | 44.02% | +$163.24M |
| ISHARES TRCORE UNIVRSL USD CORE UNIVRSL USD | 2,945,948 | 3,031,334 | +85,386 | $135.96M | $133.65M | 18.81% | -$2.30M |
| VANGUARD INDEX FDSMRNGSTR MID CAP | 320,768 | 645,792 | +325,024 | $25.84M | $50.64M | 7.13% | +$24.80M |
| SPDR INDEX SHS FDSST STR PO EX ETF ST STR PO EX ETF | 388,895 | 792,484 | +403,589 | $19.60M | $39.79M | 5.60% | +$20.19M |
| PIMCO ETF TRMULTISECTOR BD MULTISECTOR BD | 1,026,348 | 1,074,634 | +48,286 | $27.22M | $27.28M | 3.84% | +$66.2K |
| BLACKROCK ETF TRUSTISHARES US EQUIT ISHARES US EQUIT | 386,862 | 386,509 | -353 | $26.31M | $26.77M | 3.77% | +$459.1K |
| VANGUARD INDEX FDSMRNGSTR SML CAP | 46,209 | 89,826 | +43,617 | $14.01M | $25.55M | 3.60% | +$11.55M |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 373,233 | 380,783 | +7,550 | $18.89M | $18.73M | 2.64% | -$151.1K |
| SPDR INDEX SHS FDSST PORT MARK ETF ST PORT MARK ETF | 127,423 | 266,486 | +139,063 | $6.60M | $13.79M | 1.94% | +$7.20M |
| AMERICAN CENTY ETF TRINTL EQT ETF | 135,191 | 139,382 | +4,191 | $12.06M | $12.56M | 1.77% | +$500.7K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 85,539 | 102,732 | +17,193 | $4.33M | $4.87M | 0.68% | +$538.8K |
| ISHARES TRS&P 500 GRWT ETF | 33,204 | 32,794 | -410 | $4.57M | $4.67M | 0.66% | +$98.7K |
| ISHARES TRCORE S&P500 ETF | 5,735 | 5,655 | -80 | $4.29M | $4.33M | 0.61% | +$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,496 | 5,370 | -126 | $4.10M | $4.10M | 0.58% | -$8.9K |
| ISHARES TRRUS TOP 200 ETF | 17,841 | 17,733 | -108 | $3.30M | $3.37M | 0.47% | +$72.4K |
| PIMCO ETF TRMUNI INCOME OPP MUNI INCOME OPP | 54,508 | 68,941 | +14,433 | $2.49M | $2.94M | 0.41% | +$441.9K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 97,033 | 96,987 | -46 | $2.81M | $2.84M | 0.40% | +$32.6K |
| Apple Inc.COM(AAPL) | 7,386 | 7,386 | 0 | $2.14M | $2.46M | 0.35% | +$322.5K |
| ISHARES TRRUS TP200 GR ETF | 6,933 | 6,826 | -107 | $2.01M | $2.01M | 0.28% | -$1.8K |
| VANGUARD INDEX FDSMRNGSTR TTL STK | 2,442 | 4,804 | +2,362 | $903.6K | $1.80M | 0.25% | +$894.2K |
| VANGUARD INDEX FDSMRNGSTR GRWT ETF | 8,592 | 17,184 | +8,592 | $740.1K | $1.55M | 0.22% | +$808.3K |
| ISHARES TRS&P 500 VAL ETF | 6,404 | 6,246 | -158 | $1.45M | $1.43M | 0.20% | -$28.3K |
| Dominion Energy, Inc.COM(D) | 20,129 | 21,400 | +1,271 | $1.37M | $1.30M | 0.18% | -$79.5K |
| ISHARES TRRUS MID CAP ETF | 10,201 | 10,182 | -19 | $1.13M | $1.09M | 0.15% | -$38.9K |
| VANGUARD WORLD FDMRNGSTR CAP ETF | 1,774 | 3,528 | +1,754 | $485.4K | $996.0K | 0.14% | +$510.6K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 16,909 | 16,909 | 0 | $874.0K | $885.4K | 0.12% | +$11.3K |
| VANGUARD INDEX FDSMRNGSTR VAL ETF | 2,030 | 4,064 | +2,034 | $442.4K | $878.1K | 0.12% | +$435.8K |
| VANGUARD WORLD FDMRNGSTR MEGA CAP | 4,275 | 8,550 | +4,275 | $375.8K | $792.2K | 0.11% | +$416.3K |
| CSX CorporationCOM(CSX) | 16,521 | 16,521 | 0 | $785.2K | $768.4K | 0.11% | -$16.9K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 25,569 | 25,569 | 0 | $752.5K | $767.1K | 0.11% | +$14.6K |
| ISHARES TRRUSSELL 3000 ETF | 1,462 | 1,448 | -14 | $623.4K | $625.0K | 0.09% | +$1.6K |
| The Southern CompanyCOM(SO) | 7,132 | 7,132 | 0 | $682.6K | $591.2K | 0.08% | -$91.4K |
| Truist Financial CorporationCOM(TFC) | 10,142 | 10,142 | 0 | $505.3K | $469.6K | 0.07% | -$35.7K |
| McDonald's CorporationCOM(MCD) | 1,649 | 1,649 | 0 | $445.7K | $380.8K | 0.05% | -$64.9K |
| ISHARES TRRUS MD CP GR ETF | 2,675 | 2,610 | -65 | $391.6K | $359.3K | 0.05% | -$32.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 623 | 623 | 0 | $311.7K | $310.2K | 0.04% | -$1.5K |
| Duke Energy CorporationCOM NEW(DUK) | 2,672 | 2,672 | 0 | $338.2K | $304.6K | 0.04% | -$33.6K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 362 | 362 | 0 | $248.6K | $253.7K | 0.04% | +$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,690 | 2,690 | 0 | $289.2K | $251.4K | 0.04% | -$37.8K |
| JPMorgan Chase & Co.COM(JPM) | 744 | 744 | 0 | $243.5K | $246.1K | 0.03% | +$2.6K |
| EXXONMOBIL HOLDINGS CORPCOM SHS *A* | 0 | 1,432 | +1,432 | $0 | $233.1K | 0.03% | +$233.1K |
| Microsoft CorporationCOM(MSFT) | 3,619 | 453 | -3,166 | $1.35M | $232.3K | 0.03% | -$1.12M |
| AstraZeneca PLCORD(AZN) | 0 | 1,352 | +1,352 | $0 | $218.3K | 0.03% | +$218.3K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 5,069 | 5,069 | 0 | $209.1K | $210.0K | 0.03% | +$913 |
| International Business Machines CorporationCOM(IBM) | 932 | 932 | 0 | $262.1K | $205.0K | 0.03% | -$57.1K |
| DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL *A* | 0 | 5,465 | +5,465 | $0 | $204.8K | 0.03% | +$204.8K |
| Alphabet Inc.CL A(GOOG) | 726 | 0 | -726 | $259.4K | $0 | — | -$259.4K |
| Alphabet Inc.CL C(GOOG) | 3,717 | 0 | -3,717 | $1.31M | $0 | — | -$1.31M |
| Amazon.com, Inc.(AMZN) | 1,436 | 0 | -1,436 | $342.2K | $0 | — | -$342.2K |
| The Boeing Company(BA) | 1,259 | 0 | -1,259 | $272.4K | $0 | — | -$272.4K |
| General Dynamics Corporation(GD) | 644 | 0 | -644 | $228.3K | $0 | — | -$228.3K |
| Huntington Bancshares Incorporated(HBAN) | 25,398 | 0 | -25,398 | $450.3K | $0 | — | -$450.3K |
| L3Harris Technologies, Inc.(LHX) | 695 | 0 | -695 | $202.1K | $0 | — | -$202.1K |
| Lockheed Martin Corporation(LMT) | 397 | 0 | -397 | $202.1K | $0 | — | -$202.1K |
| NVIDIA Corporation(NVDA) | 1,772 | 0 | -1,772 | $354.5K | $0 | — | -$354.5K |
| The Procter & Gamble Company(PG) | 4,904 | 0 | -4,904 | $719.1K | $0 | — | -$719.1K |
| RTX Corporation(RTX) | 1,289 | 0 | -1,289 | $244.5K | $0 | — | -$244.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 188,569 | 0 | -188,569 | $10.01M | $0 | — | -$10.01M |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 82,380 | 0 | -82,380 | $2.71M | $0 | — | -$2.71M |
| Strategy ShsEVEN SMAL CA ETF EVEN SMAL CA ETF | 395,159 | 0 | -395,159 | $12.56M | $0 | — | -$12.56M |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 542,739 | 0 | -542,739 | $16.63M | $0 | — | -$16.63M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,939 | 0 | -8,939 | $1.14M | $0 | — | -$1.14M |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 2,920 | 0 | -2,920 | $254.3K | $0 | — | -$254.3K |
| Fis TrCHRISTIAN STK FD | 37,903 | 0 | -37,903 | $1.34M | $0 | — | -$1.34M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 8,201 | 0 | -8,201 | $474.7K | $0 | — | -$474.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 71,243 | 0 | -71,243 | $4.12M | $0 | — | -$4.12M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 80,533 | 0 | -80,533 | $23.04M | $0 | — | -$23.04M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 163,636 | 0 | -163,636 | $6.92M | $0 | — | -$6.92M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 55,489 | 0 | -55,489 | $2.12M | $0 | — | -$2.12M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,934 | 0 | -4,934 | $327.3K | $0 | — | -$327.3K |
| ISHARES TRCORE S&P MCP ETF | 2,726 | 0 | -2,726 | $210.2K | $0 | — | -$210.2K |
| Ishares TrCORE S P TTL STK | 137,333 | 0 | -137,333 | $22.56M | $0 | — | -$22.56M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,025 | 0 | -4,025 | $804.2K | $0 | — | -$804.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 25,008 | 0 | -25,008 | $1.31M | $0 | — | -$1.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,633 | 0 | -11,633 | $963.7K | $0 | — | -$963.7K |
| Ishares TrMSCI Emerging Markets ETF | 227,232 | 0 | -227,232 | $15.54M | $0 | — | -$15.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,382 | 0 | -18,382 | $1.78M | $0 | — | -$1.78M |
| ISHARES TRRUSSELL 2000 ETF | 704 | 0 | -704 | $211.5K | $0 | — | -$211.5K |
| Ishares TrRussell 2000 Value ETF | 73,135 | 0 | -73,135 | $16.18M | $0 | — | -$16.18M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 28,077 | 0 | -28,077 | $1.34M | $0 | — | -$1.34M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,046 | 0 | -21,046 | $1.31M | $0 | — | -$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 10,094 | 0 | -10,094 | $279.6K | $0 | — | -$279.6K |
| Schwab Strategic TrUS LCAP GR ETF | 10,623 | 0 | -10,623 | $359.5K | $0 | — | -$359.5K |
| Schwab Strategic TrUS MID CAP ETF | 10,040 | 0 | -10,040 | $370.2K | $0 | — | -$370.2K |
| Schwab Strategic TrUS SML CAP ETF | 21,556 | 0 | -21,556 | $778.8K | $0 | — | -$778.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 54,572 | 0 | -54,572 | $10.40M | $0 | — | -$10.40M |
| Timothy PlanINTL ETF | 12,060 | 0 | -12,060 | $450.0K | $0 | — | -$450.0K |
| Timothy PlanU S SM CP CORE | 8,081 | 0 | -8,081 | $387.7K | $0 | — | -$387.7K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 74,066 | 0 | -74,066 | $2.86M | $0 | — | -$2.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 845 | 0 | -845 | $311.3K | $0 | — | -$311.3K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 5,465 | 0 | -5,465 | $212.0K | $0 | — | -$212.0K |