Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 665,648 | 669,958 | +4,310 | $68.59M | $73.28M | 13.83% | +$4.69M |
| Ishares TrCore S&P Small Cap ETF | 361,610 | 359,744 | -1,866 | $53.63M | $48.94M | 9.24% | -$4.69M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 774,615 | 775,925 | +1,310 | $36.82M | $37.45M | 7.07% | +$628.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 365,563 | 369,026 | +3,463 | $36.04M | $35.64M | 6.73% | -$400.4K |
| Ishares TrS P 500 GRWT ETF | 197,805 | 194,989 | -2,816 | $27.20M | $27.74M | 5.24% | +$535.0K |
| Advisors Inner Circle Fd IiFRON AS LARG ETF FRON AS LARG ETF | 797,211 | 805,814 | +8,603 | $24.89M | $25.45M | 4.80% | +$552.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 413,101 | 415,681 | +2,580 | $21.05M | $21.87M | 4.13% | +$825.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 514,245 | 510,946 | -3,299 | $20.87M | $21.31M | 4.02% | +$440.9K |
| Advisors Inner Circle Fd IiFRON AS TOTA ETF FRON AS TOTA ETF | 534,808 | 549,425 | +14,617 | $19.21M | $19.81M | 3.74% | +$602.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 357,755 | 353,527 | -4,228 | $17.73M | $17.49M | 3.30% | -$237.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 245,071 | 242,580 | -2,491 | $14.63M | $14.39M | 2.72% | -$240.9K |
| Schwab Strategic TrUS TIPS ETF | 391,369 | 407,157 | +15,788 | $10.37M | $10.23M | 1.93% | -$139.4K |
| Advisors Inner Circle Fd IiFRON AS SMAL ETF FRON AS SMAL ETF | 311,150 | 292,534 | -18,616 | $10.85M | $9.99M | 1.89% | -$853.2K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 198,048 | 195,466 | -2,582 | $9.71M | $9.43M | 1.78% | -$277.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,258 | 112,000 | -39,258 | $12.53M | $9.09M | 1.72% | -$3.44M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 159,621 | 165,550 | +5,929 | $8.52M | $8.90M | 1.68% | +$377.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 186,874 | 175,883 | -10,991 | $9.14M | $8.83M | 1.67% | -$314.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 39,223 | 40,112 | +889 | $8.55M | $8.67M | 1.64% | +$119.6K |
| American Centy Etf TrUS SML CP VALU | 67,948 | 67,513 | -435 | $8.48M | $7.95M | 1.50% | -$526.2K |
| Parnassus Funds IiCORE SELECT ETF | 0 | 262,784 | +262,784 | $0 | $7.52M | 1.42% | +$7.52M |
| Advisors Inner Circle Fd IiFRON ASSE BD ETF FRON ASSE BD ETF | 307,201 | 304,925 | -2,276 | $7.76M | $7.46M | 1.41% | -$294.9K |
| Ishares Tr3 7 YR TREAS BD | 58,814 | 60,597 | +1,783 | $6.91M | $6.87M | 1.30% | -$33.6K |
| Ishares TrTIPS BD ETF | 66,803 | 65,543 | -1,260 | $7.31M | $6.82M | 1.29% | -$491.2K |
| Advisors Inner Circle Fd IiFRON ASSE CR ETF FRON ASSE CR ETF | 278,180 | 278,938 | +758 | $7.06M | $6.78M | 1.28% | -$279.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 165,234 | 93,394 | -71,840 | $12.11M | $6.68M | 1.26% | -$5.42M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 21,000 | 21,603 | +603 | $6.01M | $5.88M | 1.11% | -$128.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 19,280 | 19,698 | +418 | $5.84M | $5.60M | 1.06% | -$240.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 87,244 | 90,806 | +3,562 | $3.33M | $3.52M | 0.66% | +$193.9K |
| Vanguard Index FdsREAL ESTATE ETF | 63,976 | 37,202 | -26,774 | $6.17M | $3.33M | 0.63% | -$2.83M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 116,864 | 120,261 | +3,397 | $3.07M | $2.87M | 0.54% | -$197.1K |
| AbbVie Inc.(ABBV) | 10,976 | 10,873 | -103 | $2.76M | $2.84M | 0.54% | +$82.3K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 56,335 | 57,703 | +1,368 | $2.69M | $2.73M | 0.51% | +$39.5K |
| Advisors Inner Circle Fd IiFRON AS RETU ETF FRON AS RETU ETF | 72,360 | 87,469 | +15,109 | $2.08M | $2.62M | 0.49% | +$532.9K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 45,058 | 62,848 | +17,790 | $1.90M | $2.59M | 0.49% | +$683.4K |
| Schwab Strategic TrSHT TM US TRES | 105,764 | 103,529 | -2,235 | $2.55M | $2.47M | 0.47% | -$82.9K |
| Ishares TrCORE S P500 ETF | 2,948 | 2,833 | -115 | $2.21M | $2.17M | 0.41% | -$37.9K |
| Ishares TrEAFE SML CP ETF | 131,519 | 23,764 | -107,755 | $10.82M | $2.01M | 0.38% | -$8.81M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,130 | 35,236 | -4,894 | $2.27M | $1.98M | 0.37% | -$285.6K |
| Abbott Laboratories | 19,868 | 19,867 | -1 | $1.80M | $1.96M | 0.37% | +$160.6K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 40,709 | 41,017 | +308 | $1.95M | $1.96M | 0.37% | +$13.1K |
| Timothy PlanHIG DV STK ETF | 40,436 | 42,949 | +2,513 | $1.71M | $1.74M | 0.33% | +$32.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,827 | 28,167 | -1,660 | $1.83M | $1.73M | 0.33% | -$107.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 57,510 | 45,464 | -12,046 | $2.25M | $1.72M | 0.33% | -$530.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,950 | 29,880 | +4,930 | $1.45M | $1.72M | 0.32% | +$267.8K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 28,426 | 30,146 | +1,720 | $1.42M | $1.48M | 0.28% | +$65.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 20,533 | 21,102 | +569 | $1.19M | $1.14M | 0.22% | -$47.7K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 27,643 | 26,908 | -735 | $1.14M | $1.14M | 0.21% | +$1.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,043 | 13,197 | -846 | $1.12M | $1.05M | 0.20% | -$63.1K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 37,469 | 38,872 | +1,403 | $912.4K | $889.4K | 0.17% | -$23.0K |
| Microsoft Corporation(MSFT) | 2,284 | 1,717 | -567 | $851.9K | $880.7K | 0.17% | +$28.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,306 | 2,138 | -168 | $849.5K | $814.2K | 0.15% | -$35.2K |
| Amazon.com, Inc.(AMZN) | 3,679 | 3,045 | -634 | $876.9K | $758.7K | 0.14% | -$118.2K |
| RTX Corporation(RTX) | 8,987 | 3,982 | -5,005 | $1.71M | $739.3K | 0.14% | -$965.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 8,161 | 8,654 | +493 | $617.2K | $673.8K | 0.13% | +$56.5K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 22,538 | 20,511 | -2,027 | $689.9K | $667.2K | 0.13% | -$22.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 14,318 | 12,012 | -2,306 | $761.6K | $632.7K | 0.12% | -$128.9K |
| Timothy PlanUS LRGMD CP CORE | 11,527 | 12,531 | +1,004 | $580.4K | $606.2K | 0.11% | +$25.8K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 10,808 | 11,161 | +353 | $540.4K | $517.3K | 0.10% | -$23.1K |
| Ishares TrTRUST ISHARE 0 1 | 10,774 | 4,462 | -6,312 | $1.19M | $492.3K | 0.09% | -$696.6K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 12,216 | 8,332 | -3,884 | $721.4K | $487.0K | 0.09% | -$234.3K |
| Alphabet Inc.CL A(GOOG) | 1,460 | 1,354 | -106 | $521.6K | $466.0K | 0.09% | -$55.7K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 11,257 | 11,257 | 0 | $493.6K | $458.2K | 0.09% | -$35.5K |
| Ishares TrS&P 500 Value ETF | 1,959 | 1,965 | +6 | $444.7K | $448.6K | 0.08% | +$3.9K |
| NVIDIA Corporation(NVDA) | 3,299 | 1,964 | -1,335 | $660.1K | $448.6K | 0.08% | -$211.5K |
| Investment Managers Ser Tr IMAST HEDGEINDEX | 0 | 16,258 | +16,258 | $0 | $417.7K | 0.08% | +$417.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,817 | 4,211 | -606 | $465.3K | $407.9K | 0.08% | -$57.3K |
| Abrdn FdsINTL SMA CAP ETF | 11,563 | 11,096 | -467 | $423.8K | $404.0K | 0.08% | -$19.8K |
| Ishares IncMSCI Emerging Markets | 5,358 | 5,104 | -254 | $403.4K | $378.0K | 0.07% | -$25.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,184 | 4,209 | +25 | $326.0K | $321.6K | 0.06% | -$4.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 41,787 | 14,983 | -26,804 | $933.5K | $303.7K | 0.06% | -$629.8K |
| Costco Wholesale Corporation(COST) | 338 | 328 | -10 | $316.2K | $298.6K | 0.06% | -$17.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 5,194 | 5,596 | +402 | $264.7K | $271.5K | 0.05% | +$6.8K |
| Berkshire Hathaway Inc DelCL B | 534 | 539 | +5 | $267.2K | $268.4K | 0.05% | +$1.2K |
| Cintas Corporation(CTAS) | 1,271 | 1,271 | 0 | $216.2K | $247.9K | 0.05% | +$31.7K |
| Valero Energy Corporation(VLO) | 0 | 626 | +626 | $0 | $242.9K | 0.05% | +$242.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,538 | 4,784 | -754 | $278.9K | $241.1K | 0.05% | -$37.8K |
| Ishares TrEAFE VALUE ETF | 3,101 | 3,016 | -85 | $237.4K | $238.7K | 0.05% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 3,234 | 3,065 | -169 | $283.9K | $232.1K | 0.04% | -$51.7K |
| HEICO Corporation(HEI) | 941 | 908 | -33 | $275.1K | $230.4K | 0.04% | -$44.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,323 | 4,357 | +34 | $218.3K | $219.9K | 0.04% | +$1.7K |
| Waste Management, Inc.(WM) | 0 | 1,015 | +1,015 | $0 | $207.0K | 0.04% | +$207.0K |
| Apple Inc.(AAPL) | 1,217 | 0 | -1,217 | $352.0K | $0 | — | -$352.0K |
| Bank Of Amer Corp | 3,686 | 0 | -3,686 | $210.0K | $0 | — | -$210.0K |
| Broadcom Inc.(AVGO) | 540 | 0 | -540 | $204.1K | $0 | — | -$204.1K |
| Exxon Mobil Corp | 4,414 | 0 | -4,414 | $603.5K | $0 | — | -$603.5K |
| GE Aerospace(GE) | 4,624 | 0 | -4,624 | $1.73M | $0 | — | -$1.73M |
| GE Vernova Inc.(GEV) | 1,138 | 0 | -1,138 | $1.34M | $0 | — | -$1.34M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 26,273 | 0 | -26,273 | $2.30M | $0 | — | -$2.30M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 23,893 | 0 | -23,893 | $2.13M | $0 | — | -$2.13M |
| Ishares TrCRE U S REIT ETF | 28,093 | 0 | -28,093 | $1.87M | $0 | — | -$1.87M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 29,823 | 0 | -29,823 | $1.10M | $0 | — | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 1,151 | 0 | -1,151 | $376.9K | $0 | — | -$376.9K |
| ONEOK, Inc.(OKE) | 6,227 | 0 | -6,227 | $541.4K | $0 | — | -$541.4K |
| Timothy PlanU S SM CP CORE | 15,187 | 0 | -15,187 | $728.7K | $0 | — | -$728.7K |