Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 398,813 | 392,815 | -5,998 | $86.91M | $84.88M | 8.01% | -$2.03M |
| Vanguard Index FdsMRNGSTR SML CP V | 322,177 | 319,392 | -2,785 | $78.29M | $73.79M | 6.96% | -$4.50M |
| Vanguard Index FdsMRNGSTR MD CP VA | 373,683 | 367,739 | -5,944 | $73.84M | $71.90M | 6.79% | -$1.94M |
| Ishares TrRussell 1000 Growth ETF | 490,509 | 483,837 | -6,672 | $60.91M | $60.61M | 5.72% | -$301.2K |
| Ishares TrRUS MD CP GR ETF | 435,416 | 438,988 | +3,572 | $63.75M | $60.44M | 5.70% | -$3.31M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 449,619 | 443,090 | -6,529 | $53.50M | $54.54M | 5.15% | +$1.04M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,764,606 | 1,764,081 | -525 | $52.96M | $52.20M | 4.93% | -$756.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 137,533 | 136,405 | -1,128 | $50.30M | $46.08M | 4.35% | -$4.21M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 403,692 | 397,087 | -6,605 | $48.09M | $42.48M | 4.01% | -$5.62M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 322,641 | 316,635 | -6,006 | $35.20M | $32.34M | 3.05% | -$2.86M |
| Vanguard Index FdsMRNGSTR MD CP GR | 106,123 | 105,621 | -502 | $32.51M | $30.85M | 2.91% | -$1.65M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 487,758 | 477,773 | -9,985 | $29.65M | $29.21M | 2.76% | -$444.6K |
| Ishares TrRussell Midcap Value ETF | 165,969 | 164,719 | -1,250 | $27.32M | $26.48M | 2.50% | -$841.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 324,430 | 333,055 | +8,625 | $25.64M | $25.73M | 2.43% | +$88.8K |
| Ishares TrCRE U S REIT ETF | 401,892 | 406,752 | +4,860 | $26.71M | $25.05M | 2.36% | -$1.66M |
| Vanguard Index FdsREAL ESTATE ETF | 244,354 | 249,595 | +5,241 | $23.56M | $22.37M | 2.11% | -$1.19M |
| Ishares TrMRGSTR MD CP GRW | 236,684 | 231,710 | -4,974 | $23.27M | $21.76M | 2.05% | -$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 305,643 | 307,497 | +1,854 | $21.78M | $21.71M | 2.05% | -$64.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 233,969 | 235,468 | +1,499 | $20.15M | $21.22M | 2.00% | +$1.06M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 387,231 | 387,712 | +481 | $20.05M | $20.07M | 1.89% | +$17.2K |
| Ishares TrS P 500 GRWT ETF | 139,031 | 136,110 | -2,921 | $19.12M | $19.36M | 1.83% | +$242.1K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 187,167 | 183,313 | -3,854 | $20.98M | $19.16M | 1.81% | -$1.82M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 220,077 | 216,453 | -3,624 | $20.87M | $19.16M | 1.81% | -$1.72M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 349,364 | 338,030 | -11,334 | $17.60M | $16.97M | 1.60% | -$632.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 229,435 | 219,096 | -10,339 | $12.40M | $11.93M | 1.13% | -$471.0K |
| Ishares TrMRGSTR MD CP VAL | 120,448 | 120,256 | -192 | $11.01M | $11.03M | 1.04% | +$27.2K |
| Ishares TrS&P 500 Value ETF | 48,150 | 46,493 | -1,657 | $10.93M | $10.61M | 1.00% | -$319.5K |
| Ishares TrS P SML 600 GWT | 64,535 | 62,633 | -1,902 | $11.53M | $10.04M | 0.95% | -$1.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,059 | 93,167 | +108 | $8.99M | $9.03M | 0.85% | +$38.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 63,242 | 65,366 | +2,124 | $8.08M | $8.43M | 0.80% | +$344.7K |
| Ishares TrS P MC 400GR ETF | 73,635 | 73,117 | -518 | $8.65M | $8.01M | 0.76% | -$637.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,163 | 133,799 | +1,636 | $7.89M | $7.94M | 0.75% | +$46.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,262 | 51,701 | -561 | $7.14M | $6.62M | 0.63% | -$520.3K |
| Ishares TrRussell 2000 Growth ETF | 18,142 | 17,857 | -285 | $7.15M | $6.37M | 0.60% | -$774.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,786 | 13,678 | -108 | $5.10M | $5.12M | 0.48% | +$17.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,963 | 62,221 | +258 | $5.13M | $5.05M | 0.48% | -$83.2K |
| Ishares TrU S REAL ES ETF | 39,276 | 39,149 | -127 | $4.02M | $3.72M | 0.35% | -$295.3K |
| Ishares TrMRNING SM CP ETF | 40,697 | 39,999 | -698 | $3.19M | $2.99M | 0.28% | -$195.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,724 | 21,564 | -160 | $2.78M | $2.77M | 0.26% | -$602 |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 15,359 | 14,989 | -370 | $3.00M | $2.77M | 0.26% | -$232.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 22,167 | 21,687 | -480 | $2.72M | $2.56M | 0.24% | -$155.7K |
| Ishares TrCORE S P500 ETF | 3,013 | 2,992 | -21 | $2.26M | $2.29M | 0.22% | +$35.0K |
| Lowe's Companies, Inc.(LOW) | 12,229 | 11,767 | -462 | $2.70M | $2.17M | 0.20% | -$527.8K |
| Apple Inc.(AAPL) | 6,370 | 6,340 | -30 | $1.84M | $2.11M | 0.20% | +$268.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,680 | 26,951 | -729 | $2.10M | $2.03M | 0.19% | -$66.1K |
| Ishares TrS P MC 400VL ETF | 13,622 | 13,337 | -285 | $2.01M | $1.84M | 0.17% | -$175.7K |
| Ishares TrMRGSTR SM CP GR | 29,855 | 29,540 | -315 | $1.96M | $1.81M | 0.17% | -$149.5K |
| NVIDIA Corporation(NVDA) | 7,876 | 7,910 | +34 | $1.58M | $1.81M | 0.17% | +$230.6K |
| Microsoft Corporation(MSFT) | 3,465 | 3,469 | +4 | $1.29M | $1.78M | 0.17% | +$486.7K |
| Ishares TrRussell 2000 Value ETF | 7,021 | 7,021 | 0 | $1.55M | $1.47M | 0.14% | -$82.5K |
| Ishares TrCORE S P TTL STK | 7,916 | 7,916 | 0 | $1.30M | $1.32M | 0.12% | +$15.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 11,293 | 11,293 | 0 | $1.33M | $1.24M | 0.12% | -$82.8K |
| Ishares TrSHRT NAT MUN ETF | 8,335 | 10,872 | +2,537 | $887.4K | $1.14M | 0.11% | +$249.1K |
| Ishares TrRussell 1000 Value ETF | 4,963 | 4,564 | -399 | $1.20M | $1.13M | 0.11% | -$71.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,067 | 3,067 | 0 | $1.05M | $1.08M | 0.10% | +$24.4K |
| Ishares TrMORNINGSTAR GRWT | 8,373 | 8,288 | -85 | $979.8K | $969.4K | 0.09% | -$10.4K |
| Arch Cap Group Ltd ORD | 10,173 | 10,173 | 0 | $987.4K | $939.6K | 0.09% | -$47.8K |
| Bny Mellon Etf Trust IiENHANCED DIVID ENHANCED DIVID | 32,124 | 30,269 | -1,855 | $931.9K | $865.5K | 0.08% | -$66.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 16,214 | 16,411 | +197 | $799.0K | $801.7K | 0.08% | +$2.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 8,622 | 8,577 | -45 | $758.0K | $794.7K | 0.08% | +$36.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,671 | 5,389 | +718 | $683.4K | $736.2K | 0.07% | +$52.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,526 | 2,526 | 0 | $765.8K | $718.7K | 0.07% | -$47.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 11,720 | 11,720 | 0 | $748.3K | $684.1K | 0.06% | -$64.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,118 | 7,839 | -279 | $670.7K | $670.1K | 0.06% | -$631 |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,864 | 6,069 | +205 | $668.9K | $648.7K | 0.06% | -$20.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 4,789 | 4,607 | -182 | $734.7K | $635.5K | 0.06% | -$99.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,828 | 2,828 | 0 | $619.9K | $623.1K | 0.06% | +$3.2K |
| Johnson & Johnson(JNJ) | 2,456 | 2,202 | -254 | $623.8K | $583.0K | 0.06% | -$40.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,117 | 5,117 | 0 | $544.0K | $556.2K | 0.05% | +$12.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,635 | 2,600 | -35 | $502.0K | $508.9K | 0.05% | +$6.9K |
| Costco Wholesale Corporation(COST) | 556 | 559 | +3 | $520.2K | $508.9K | 0.05% | -$11.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,700 | 3,450 | -250 | $563.1K | $505.4K | 0.05% | -$57.7K |
| Walmart Inc.(WMT) | 4,458 | 4,412 | -46 | $504.9K | $458.5K | 0.04% | -$46.4K |
| Invesco Qqq TrUNIT SER 1 | 597 | 597 | 0 | $439.8K | $441.9K | 0.04% | +$2.0K |
| Ishares TrRUS TP200 GR ETF | 1,471 | 1,446 | -25 | $427.5K | $426.4K | 0.04% | -$1.1K |
| Vanguard Index FdsExtended Market ETF | 1,789 | 1,789 | 0 | $440.5K | $414.4K | 0.04% | -$26.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,462 | 2,462 | 0 | $389.1K | $382.1K | 0.04% | -$7.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,497 | 4,497 | 0 | $384.4K | $382.1K | 0.04% | -$2.4K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 14,301 | 9,291 | -5,010 | $585.7K | $373.1K | 0.04% | -$212.6K |
| J P Morgan Exchange Traded FFUNDAMENTAL LARG | 0 | 6,694 | +6,694 | $0 | $338.4K | 0.03% | +$338.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,045 | 4,045 | 0 | $338.8K | $335.6K | 0.03% | -$3.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $326.8K | $323.5K | 0.03% | -$3.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,585 | 3,285 | -300 | $345.3K | $319.3K | 0.03% | -$26.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 10,434 | 6,459 | -3,975 | $526.9K | $319.1K | 0.03% | -$207.8K |
| Vanguard Index FdsS P 500 ETF SHS | 456 | 443 | -13 | $313.2K | $310.5K | 0.03% | -$2.7K |
| Fifth Third Bancorp(FITB) | 6,066 | 6,066 | 0 | $341.9K | $306.8K | 0.03% | -$35.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,748 | 8,264 | +1,516 | $228.4K | $296.9K | 0.03% | +$68.6K |
| Sandisk Corporation(SNDK) | 0 | 166 | +166 | $0 | $288.8K | 0.03% | +$288.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,102 | 1,102 | 0 | $317.0K | $287.2K | 0.03% | -$29.9K |
| Caterpillar Inc.(CAT) | 398 | 353 | -45 | $423.7K | $286.4K | 0.03% | -$137.3K |
| Ishares TrCORE S P MCP ETF | 3,899 | 3,899 | 0 | $300.7K | $280.5K | 0.03% | -$20.1K |
| Amazon.com, Inc.(AMZN) | 1,116 | 1,124 | +8 | $266.0K | $280.0K | 0.03% | +$14.1K |
| Vanguard World FdMRNGSTR VAL ETF | 1,715 | 1,715 | 0 | $280.3K | $276.3K | 0.03% | -$4.0K |
| Ishares TrMSCI All Country World Index ETF | 1,739 | 1,629 | -110 | $273.0K | $258.6K | 0.02% | -$14.3K |
| Ishares TrMSCI EAFE ETF | 2,184 | 2,409 | +225 | $226.9K | $250.3K | 0.02% | +$23.4K |
| AT&T Inc.(T) | 9,793 | 9,907 | +114 | $202.7K | $241.7K | 0.02% | +$39.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,875 | 2,875 | 0 | $228.3K | $236.3K | 0.02% | +$7.9K |
| The Southern Company(SO) | 2,818 | 2,842 | +24 | $269.7K | $235.5K | 0.02% | -$34.1K |
| Tesla, Inc.(TSLA) | 648 | 662 | +14 | $272.5K | $234.9K | 0.02% | -$37.7K |
| Western Digital Corporation(WDC) | 500 | 500 | 0 | $319.4K | $227.2K | 0.02% | -$92.1K |