Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVAN US VALU ETF | 715,903 | 734,458 | +18,555 | $57.66M | $57.55M | 17.25% | -$106.7K |
| Ishares TrCORE S P500 ETF | 56,898 | 57,313 | +415 | $42.96M | $44.79M | 13.43% | +$1.83M |
| American Centy Etf TrUS SML CP VALU | 325,220 | 330,967 | +5,747 | $40.35M | $39.92M | 11.97% | -$435.3K |
| Invesco Qqq TrUNIT SER 1 | 30,953 | 31,487 | +534 | $22.28M | $23.41M | 7.02% | +$1.14M |
| Series Portfolios TrEQUAB EQUIT ETF EQUAB EQUIT ETF | 585,334 | 599,259 | +13,925 | $17.63M | $18.57M | 5.57% | +$931.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 249,495 | 257,317 | +7,822 | $16.98M | $17.35M | 5.20% | +$374.0K |
| Exxonmobil Holdings Corp | 0 | 99,413 | +99,413 | $0 | $17.31M | 5.19% | +$17.31M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 313,267 | 315,712 | +2,445 | $15.46M | $15.75M | 4.72% | +$288.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 177,127 | 176,848 | -279 | $13.10M | $12.90M | 3.87% | -$197.5K |
| Ishares TrCore S&P Small Cap ETF | 51,007 | 50,974 | -33 | $7.42M | $7.01M | 2.10% | -$401.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 49,447 | 54,969 | +5,522 | $5.81M | $6.52M | 1.95% | +$711.1K |
| Apple Inc.(AAPL) | 13,756 | 16,970 | +3,214 | $4.33M | $5.79M | 1.74% | +$1.46M |
| NVIDIA Corporation(NVDA) | 20,058 | 20,780 | +722 | $4.25M | $4.75M | 1.42% | +$500.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,569 | 42,383 | -186 | $3.44M | $3.32M | 1.00% | -$122.3K |
| Cadence Design Systems, Inc.(CDNS) | 9,925 | 9,925 | 0 | $3.74M | $3.32M | 0.99% | -$422.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 59,420 | 59,108 | -312 | $3.42M | $3.23M | 0.97% | -$188.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 31,160 | 30,432 | -728 | $3.02M | $3.06M | 0.92% | +$44.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,632 | 4,093 | +461 | $2.51M | $2.93M | 0.88% | +$417.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 54,252 | 51,961 | -2,291 | $2.97M | $2.86M | 0.86% | -$109.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 22,335 | 22,068 | -267 | $2.52M | $2.53M | 0.76% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 7,634 | 8,443 | +809 | $1.89M | $2.18M | 0.65% | +$293.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,831 | 9,931 | +100 | $1.31M | $2.07M | 0.62% | +$757.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,400 | 26,971 | -429 | $1.98M | $2.04M | 0.61% | +$60.1K |
| Ishares TrCORE S P MCP ETF | 27,574 | 27,574 | 0 | $2.08M | $2.02M | 0.61% | -$63.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,947 | 3,020 | -927 | $2.16M | $1.83M | 0.55% | -$334.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 44,059 | 44,039 | -20 | $1.72M | $1.74M | 0.52% | +$12.9K |
| Tesla, Inc.(TSLA) | 3,700 | 3,732 | +32 | $1.47M | $1.40M | 0.42% | -$65.5K |
| American Centy Etf TrEMERGING MKT VAL | 20,581 | 20,361 | -220 | $1.32M | $1.33M | 0.40% | +$7.5K |
| Intel Corporation(INTC) | 11,877 | 11,869 | -8 | $1.28M | $1.22M | 0.37% | -$59.6K |
| Microsoft Corporation(MSFT) | 1,678 | 1,935 | +257 | $645.9K | $1.05M | 0.32% | +$405.7K |
| Ishares TrRUS 1000 ETF | 2,292 | 2,286 | -6 | $943.1K | $971.0K | 0.29% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 2,576 | 2,580 | +4 | $926.1K | $912.8K | 0.27% | -$13.3K |
| Eaton Corporation plcSHS(ETN) | 2,124 | 2,124 | 0 | $882.6K | $909.7K | 0.27% | +$27.2K |
| Meta Platforms, Inc.CL A(META) | 1,096 | 1,160 | +64 | $724.5K | $884.5K | 0.27% | +$160.0K |
| Johnson & Johnson(JNJ) | 3,510 | 3,512 | +2 | $891.0K | $873.1K | 0.26% | -$17.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 2,744 | +2,744 | $0 | $868.1K | 0.26% | +$868.1K |
| Altria Group, Inc.(MO) | 10,976 | 10,999 | +23 | $770.1K | $787.1K | 0.24% | +$17.0K |
| Dell Technologies Inc.CL C(DELL) | 1,916 | 1,334 | -582 | $876.6K | $763.7K | 0.23% | -$113.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 975 | 976 | +1 | $732.9K | $759.5K | 0.23% | +$26.5K |
| Costco Wholesale Corporation(COST) | 751 | 794 | +43 | $692.5K | $758.3K | 0.23% | +$65.8K |
| Berkshire Hathaway Inc DelCL B | 1,102 | 1,430 | +328 | $541.2K | $744.4K | 0.22% | +$203.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 12,113 | +12,113 | $0 | $689.6K | 0.21% | +$689.6K |
| Ishares TrS P 500 GRWT ETF | 4,706 | 4,706 | 0 | $648.9K | $680.3K | 0.20% | +$31.4K |
| Visa Inc.CL A(V) | 814 | 1,474 | +660 | $289.8K | $584.0K | 0.18% | +$294.1K |
| AbbVie Inc.(ABBV) | 1,482 | 2,109 | +627 | $362.8K | $578.6K | 0.17% | +$215.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,102 | 1,096 | -6 | $578.2K | $565.8K | 0.17% | -$12.4K |
| Alphabet Inc.CL C(GOOG) | 888 | 1,485 | +597 | $317.3K | $519.0K | 0.16% | +$201.7K |
| Ameriprise Financial, Inc.(AMP) | 1,010 | 1,011 | +1 | $523.8K | $498.7K | 0.15% | -$25.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,194 | 5,100 | -94 | $503.2K | $492.9K | 0.15% | -$10.4K |
| JPMorgan Chase & Co.(JPM) | 1,304 | 1,483 | +179 | $447.1K | $491.5K | 0.15% | +$44.4K |
| Nutanix, Inc.CL A(NTNX) | 6,568 | 6,641 | +73 | $364.3K | $484.0K | 0.15% | +$119.7K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $505.5K | $479.7K | 0.14% | -$25.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 20,785 | +20,785 | $0 | $425.7K | 0.13% | +$425.7K |
| Ishares TrS&P 500 Value ETF | 1,767 | 1,767 | 0 | $406.3K | $413.6K | 0.12% | +$7.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 7,678 | +7,678 | $0 | $369.7K | 0.11% | +$369.7K |
| ServiceNow, Inc.(NOW) | 2,545 | 2,667 | +122 | $266.8K | $369.7K | 0.11% | +$102.8K |
| Philip Morris International Inc.(PM) | 1,841 | 1,847 | +6 | $323.9K | $368.1K | 0.11% | +$44.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,793 | 3,793 | 0 | $358.7K | $359.0K | 0.11% | +$379 |
| Ishares TrS P 100 ETF | 834 | 834 | 0 | $309.1K | $324.1K | 0.10% | +$15.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 587 | 686 | +99 | $246.8K | $305.4K | 0.09% | +$58.6K |
| Ishares TrS P MC 400VL ETF | 2,160 | 2,160 | 0 | $317.0K | $304.8K | 0.09% | -$12.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,000 | 2,000 | 0 | $314.8K | $303.1K | 0.09% | -$11.6K |
| International Business Machines Corporation(IBM) | 1,288 | 1,298 | +10 | $279.5K | $299.4K | 0.09% | +$20.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,537 | 3,540 | +3 | $285.9K | $286.8K | 0.09% | +$884 |
| Nxp Semiconductors N V COM | 1,256 | 1,255 | -1 | $356.5K | $284.0K | 0.09% | -$72.5K |
| Abbott Laboratories | 2,754 | 2,754 | 0 | $245.0K | $282.6K | 0.08% | +$37.6K |
| Valero Energy Corporation(VLO) | 0 | 613 | +613 | $0 | $279.8K | 0.08% | +$279.8K |
| Ishares TrRUS MID CAP ETF | 2,471 | 2,471 | 0 | $271.3K | $270.8K | 0.08% | -$519 |
| 3M Company(MMM) | 1,575 | 1,578 | +3 | $246.6K | $256.9K | 0.08% | +$10.2K |
| Ishares TrRussell 1000 Growth ETF | 2,020 | 2,020 | 0 | $248.9K | $256.8K | 0.08% | +$7.9K |
| Broadcom Inc.(AVGO) | 554 | 700 | +146 | $215.6K | $250.1K | 0.07% | +$34.5K |
| Netflix, Inc.(NFLX) | 3,618 | 3,451 | -167 | $266.0K | $243.1K | 0.07% | -$22.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 5,160 | 5,160 | 0 | $247.9K | $237.9K | 0.07% | -$10.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,587 | 1,587 | 0 | $227.1K | $235.2K | 0.07% | +$8.1K |
| The Coca-Cola Company(KO) | 2,576 | 2,602 | +26 | $214.0K | $234.5K | 0.07% | +$20.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,400 | +6,400 | $0 | $234.2K | 0.07% | +$234.2K |
| GoDaddy Inc.CL A(GDDY) | 0 | 2,171 | +2,171 | $0 | $223.7K | 0.07% | +$223.7K |
| YETI Holdings, Inc.(YETI) | 5,538 | 5,563 | +25 | $262.2K | $218.8K | 0.07% | -$43.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,492 | 2,477 | -15 | $206.6K | $215.3K | 0.06% | +$8.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 4,575 | 4,575 | 0 | $210.1K | $207.3K | 0.06% | -$2.7K |
| Lockheed Martin Corporation(LMT) | 408 | 402 | -6 | $210.1K | $202.6K | 0.06% | -$7.5K |
| Texas Instruments Incorporated(TXN) | 691 | 696 | +5 | $211.1K | $200.3K | 0.06% | -$10.8K |
| Taboola.com Ltd.(TBLA) | 10,687 | 10,547 | -140 | $58.7K | $36.5K | 0.01% | -$22.2K |
| Exxon Mobil Corp | 73,480 | 0 | -73,480 | $10.66M | $0 | — | -$10.66M |