Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS CORE FI | 775,059 | 828,460 | +53,401 | $32.20M | $34.31M | 17.51% | +$2.11M |
| American Centy Etf TrINTL EQT ETF | 296,220 | 321,389 | +25,169 | $25.13M | $28.67M | 14.63% | +$3.54M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 441,628 | 466,277 | +24,649 | $20.35M | $21.47M | 10.96% | +$1.13M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 269,004 | 291,117 | +22,113 | $14.46M | $15.57M | 7.95% | +$1.11M |
| American Centy Etf TrAVANTIS EMGMKT | 134,959 | 137,979 | +3,020 | $10.87M | $13.31M | 6.79% | +$2.44M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 307,166 | 330,875 | +23,709 | $7.85M | $9.73M | 4.96% | +$1.88M |
| American Centy Etf TrUS EQT ETF | 72,143 | 72,452 | +309 | $8.02M | $9.28M | 4.74% | +$1.26M |
| American Centy Etf TrUS SML CP VALU | 68,206 | 68,858 | +652 | $7.53M | $8.59M | 4.38% | +$1.06M |
| American Centy Etf TrUS LARGE CAP VLU | 88,389 | 91,242 | +2,853 | $7.13M | $8.32M | 4.25% | +$1.20M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 56,694 | 60,403 | +3,709 | $4.79M | $5.96M | 3.04% | +$1.16M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 42,209 | 43,155 | +946 | $4.13M | $5.13M | 2.62% | +$1.00M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 55,343 | 58,315 | +2,972 | $3.54M | $3.94M | 2.01% | +$404.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,275 | 72,423 | +2,148 | $3.37M | $3.72M | 1.90% | +$352.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,874 | 40,792 | +1,918 | $2.73M | $3.09M | 1.58% | +$363.4K |
| Apple Inc.(AAPL) | 7,330 | 7,954 | +624 | $1.86M | $2.30M | 1.17% | +$441.3K |
| Vanguard Index FdsTotal Stock Market | 5,768 | 5,914 | +146 | $1.85M | $2.19M | 1.12% | +$338.0K |
| Amazon.com, Inc.(AMZN) | 7,982 | 8,141 | +159 | $1.66M | $1.94M | 0.99% | +$277.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,811 | 29,442 | +3,631 | $1.61M | $1.83M | 0.93% | +$216.6K |
| General Mills, Inc.(GIS) | 39,611 | 46,275 | +6,664 | $1.47M | $1.61M | 0.82% | +$136.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 32,808 | 39,385 | +6,577 | $1.11M | $1.44M | 0.73% | +$330.8K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 47,660 | 47,643 | -17 | $1.33M | $1.42M | 0.72% | +$81.5K |
| Vanguard World FdMEGA GRWTH IND | 3,138 | 15,231 | +12,093 | $1.15M | $1.34M | 0.68% | +$185.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 30,499 | 29,978 | -521 | $917.1K | $899.6K | 0.46% | -$17.5K |
| Microsoft Corporation(MSFT) | 2,143 | 2,283 | +140 | $793.3K | $851.6K | 0.43% | +$58.3K |
| The Honest Company, Inc.(HNST) | 181,182 | 226,099 | +44,917 | $532.7K | $827.5K | 0.42% | +$294.8K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $771.2K | $824.1K | 0.42% | +$53.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,438 | 10,087 | -351 | $496.1K | $545.0K | 0.28% | +$48.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,366 | 5,145 | -221 | $424.2K | $467.1K | 0.24% | +$42.9K |
| American Centy Etf TrINTL SMCP VLU | 2,862 | 4,515 | +1,653 | $285.8K | $465.3K | 0.24% | +$179.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 942 | 942 | 0 | $318.3K | $449.9K | 0.23% | +$131.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 3,440 | 3,467 | +27 | $333.6K | $441.5K | 0.23% | +$107.9K |
| Uber Technologies, Inc.(UBER) | 5,716 | 6,016 | +300 | $411.2K | $434.1K | 0.22% | +$23.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 2,383 | 4,481 | +2,098 | $204.1K | $412.0K | 0.21% | +$208.0K |
| Ecolab Inc.(ECL) | 1,333 | 1,333 | 0 | $354.6K | $371.4K | 0.19% | +$16.8K |
| UnitedHealth Group Incorporated(UNH) | 1,538 | 880 | -658 | $416.2K | $365.8K | 0.19% | -$50.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,950 | 5,950 | 0 | $332.3K | $362.8K | 0.19% | +$30.5K |
| NVIDIA Corporation(NVDA) | 1,999 | 1,729 | -270 | $348.6K | $346.0K | 0.18% | -$2.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,727 | 5,673 | -54 | $323.6K | $340.1K | 0.17% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 586 | 588 | +2 | $335.3K | $331.2K | 0.17% | -$4.1K |
| Vanguard Index FdsMID CAP ETF | 924 | 3,696 | +2,772 | $265.4K | $297.8K | 0.15% | +$32.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 784 | +784 | $0 | $277.0K | 0.14% | +$277.0K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $246.9K | $275.2K | 0.14% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 712 | 738 | +26 | $204.7K | $263.7K | 0.13% | +$59.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,379 | 3,379 | 0 | $260.8K | $259.2K | 0.13% | -$1.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,542 | 4,542 | 0 | $213.7K | $223.8K | 0.11% | +$10.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,995 | 4,995 | 0 | $211.8K | $223.4K | 0.11% | +$11.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,119 | +2,119 | $0 | $216.5K | 0.11% | +$216.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,043 | 0 | -8,043 | $313.4K | $0 | — | -$313.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,500 | 0 | -3,500 | $204.9K | $0 | — | -$204.9K |