Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 480,744 | 774,615 | +293,871 | 19,662 | 36,817 | 6.59% | +17,155 |
| ISHARES TR | 359,157 | 361,610 | +2,453 | 44,647 | 53,630 | 9.61% | +8,984 |
| AMERICAN CENTY ETF TR | 0 | 67,948 | +67,948 | 0 | 8,477 | 1.52% | +8,477 |
| ISHARES TR | 183,804 | 197,805 | +14,001 | 20,790 | 27,204 | 4.87% | +6,414 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 357,252 | 365,563 | +8,311 | 30,195 | 36,041 | 6.46% | +5,846 |
| RBB FUND TRUST FIRS EAGL OV ETF | 71,016 | 159,621 | +88,605 | 3,583 | 8,524 | 1.53% | +4,940 |
| ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF | 440,668 | 534,808 | +94,140 | 14,481 | 19,208 | 3.44% | +4,726 |
| ADVISORS INNER CIRCLE FD II FRON AS LARG ETF | 774,960 | 797,211 | +22,251 | 21,177 | 24,895 | 4.46% | +3,718 |
| VANGUARD INDEX FDS | 35,690 | 63,976 | +28,286 | 3,166 | 6,169 | 1.10% | +3,003 |
| AMERICAN CENTY ETF TR | 660,273 | 665,648 | +5,375 | 65,935 | 68,595 | 12.29% | +2,660 |
| SCHWAB STRATEGIC TR | 0 | 105,764 | +105,764 | 0 | 2,553 | 0.46% | +2,553 |
| ISHARES INC EMNG MKTS EQT | 160,285 | 165,234 | +4,949 | 9,686 | 12,105 | 2.17% | +2,419 |
| PUTNAM ETF TRUST | 412,164 | 413,101 | +937 | 19,124 | 21,048 | 3.77% | +1,923 |
| ISHARES TR MSCI INTL QUALTY | 344,209 | 357,755 | +13,546 | 15,913 | 17,727 | 3.18% | +1,814 |
| ABBOTT LABORATORIES | 0 | 19,868 | +19,868 | 0 | 1,803 | 0.32% | +1,803 |
| RTX CORPORATION(RTX) | 0 | 8,987 | +8,987 | 0 | 1,705 | 0.31% | +1,705 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 17,189 | 21,000 | +3,811 | 4,307 | 6,008 | 1.08% | +1,701 |
| VANGUARD INTL EQUITY INDEX F | 250,935 | 245,071 | -5,864 | 13,563 | 14,628 | 2.62% | +1,065 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 199,021 | 198,048 | -973 | 8,882 | 9,710 | 1.74% | +828 |
| VANGUARD INDEX FDS | 40,249 | 39,223 | -1,026 | 7,897 | 8,548 | 1.53% | +651 |
| ISHARES INC CORE MSCI EMKT | 170,366 | 151,258 | -19,108 | 11,883 | 12,530 | 2.24% | +647 |
| ISHARES TR | 129,905 | 131,519 | +1,614 | 10,186 | 10,820 | 1.94% | +634 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 499,647 | 514,245 | +14,598 | 20,256 | 20,871 | 3.74% | +615 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 15,806 | 20,533 | +4,727 | 745 | 1,188 | 0.21% | +443 |
| GE AEROSPACE(GE) | 4,655 | 4,624 | -31 | 1,321 | 1,728 | 0.31% | +407 |
| TCW ETF TRUST FLEXIBLE INCOME | 48,612 | 57,510 | +8,898 | 1,909 | 2,255 | 0.40% | +346 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,980 | 29,827 | +2,847 | 1,498 | 1,833 | 0.33% | +335 |
| GE VERNOVA INC(GEV) | 1,150 | 1,138 | -12 | 1,004 | 1,337 | 0.24% | +333 |
| ISHARES TR US SML CAP EQT | 23,836 | 23,893 | +57 | 1,799 | 2,130 | 0.38% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 534 | +534 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 31,250 | 41,787 | +10,537 | 707 | 934 | 0.17% | +227 |
| ISHARES TR | 3,036 | 2,948 | -88 | 1,983 | 2,208 | 0.40% | +224 |
| UNIFIED SER TR ONEASCENT EMGRG | 29,729 | 28,426 | -1,303 | 1,199 | 1,418 | 0.25% | +219 |
| CINTAS CORP(CTAS) | 0 | 1,271 | +1,271 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 27,933 | 28,093 | +160 | 1,653 | 1,867 | 0.33% | +213 |
| BANK OF AMER CORP | 0 | 3,686 | +3,686 | 0 | 210 | 0.04% | +210 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 56,269 | 56,335 | +66 | 2,496 | 2,687 | 0.48% | +191 |
| RBB FUND TRUST FIRST EAGLE GBL | 190,738 | 186,874 | -3,864 | 8,965 | 9,142 | 1.64% | +177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,047 | 40,130 | +3,083 | 2,100 | 2,267 | 0.41% | +167 |
| TIMOTHY PLAN | 37,423 | 40,436 | +3,013 | 1,548 | 1,710 | 0.31% | +162 |
| UNIFIED SER TR ONEASCENT INTL | 41,718 | 40,709 | -1,009 | 1,796 | 1,947 | 0.35% | +151 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,694 | 24,950 | +2,256 | 1,328 | 1,452 | 0.26% | +124 |
| AMAZON COM INC(AMZN) | 3,648 | 3,679 | +31 | 760 | 877 | 0.16% | +117 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 28,751 | 27,643 | -1,108 | 1,023 | 1,136 | 0.20% | +113 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,982 | 14,043 | +61 | 1,003 | 1,115 | 0.20% | +112 |
| ISHARES TR U S EQUITY FACTR | 8,064 | 8,161 | +97 | 532 | 617 | 0.11% | +85 |
| ALPHABET INC(GOOG) | 1,528 | 1,460 | -68 | 439 | 522 | 0.09% | +82 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 11,340 | 11,257 | -83 | 416 | 494 | 0.09% | +78 |
| ISHARES TR | 65,554 | 66,803 | +1,249 | 7,235 | 7,310 | 1.31% | +76 |
| TIMOTHY PLAN | 11,124 | 11,527 | +403 | 517 | 580 | 0.10% | +64 |
| ISHARES INC | 5,295 | 5,358 | +63 | 343 | 403 | 0.07% | +61 |
| HEICO CORP NEW(HEI) | 941 | 941 | 0 | 219 | 275 | 0.05% | +56 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 21,468 | 22,538 | +1,070 | 647 | 690 | 0.12% | +43 |
| ADVISORS INNER CIRCLE FD II FRON AS RETU ETF | 72,033 | 72,360 | +327 | 2,041 | 2,083 | 0.37% | +41 |
| WISDOMTREE TR(WT) | 13,118 | 12,216 | -902 | 684 | 721 | 0.13% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,156 | 1,151 | -5 | 340 | 377 | 0.07% | +37 |
| ABBVIE INC(ABBV) | 12,551 | 10,976 | -1,575 | 2,730 | 2,762 | 0.49% | +32 |
| ISHARES TR | 10,524 | 10,774 | +250 | 1,162 | 1,189 | 0.21% | +27 |
| ISHARES TR BROAD USD HIGH | 29,310 | 29,823 | +513 | 1,080 | 1,104 | 0.20% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,882 | 4,817 | -65 | 442 | 465 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 389,009 | 391,369 | +2,360 | 10,352 | 10,371 | 1.86% | +20 |
| ISHARES TR | 2,023 | 1,959 | -64 | 427 | 445 | 0.08% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,000 | 4,323 | +323 | 201 | 218 | 0.04% | +17 |
| NVIDIA CORPORATION(NVDA) | 3,739 | 3,299 | -440 | 652 | 660 | 0.12% | +8 |
| ABRDN FDS | 12,550 | 11,563 | -987 | 417 | 424 | 0.08% | +7 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 14,318 | 14,318 | 0 | 757 | 762 | 0.14% | +5 |
| WISDOMTREE TR(WT) | 5,473 | 5,538 | +65 | 276 | 279 | 0.05% | +3 |
| VANGUARD BD INDEX FDS | 4,160 | 4,184 | +24 | 326 | 326 | 0.06% | -0 |
| BROADCOM INC(AVGO) | 671 | 540 | -131 | 208 | 204 | 0.04% | -4 |
| MICROSOFT CORP(MSFT) | 2,342 | 2,284 | -58 | 867 | 852 | 0.15% | -15 |
| NEXTERA ENERGY INC(NEE) | 3,233 | 3,234 | +1 | 300 | 284 | 0.05% | -16 |
| ISHARES TR | 3,469 | 3,101 | -368 | 258 | 237 | 0.04% | -21 |
| ONEOK INC NEW(OKE) | 6,227 | 6,227 | 0 | 563 | 541 | 0.10% | -21 |
| APPLE INC(AAPL) | 1,533 | 1,217 | -316 | 389 | 352 | 0.06% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 356 | 338 | -18 | 355 | 316 | 0.06% | -39 |
| ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF | 279,482 | 278,180 | -1,302 | 7,101 | 7,056 | 1.26% | -45 |
| ISHARES TR MSCI EAFE MIN VL | 25,802 | 26,273 | +471 | 2,358 | 2,304 | 0.41% | -53 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 90,450 | 87,244 | -3,206 | 3,382 | 3,327 | 0.60% | -55 |
| SPDR SERIES TRUST ST LON TREAS ETF | 118,922 | 116,864 | -2,058 | 3,128 | 3,065 | 0.55% | -62 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,726 | 37,469 | -3,257 | 982 | 912 | 0.16% | -69 |
| SPDR GOLD TR(GLD) | 2,250 | 2,306 | +56 | 968 | 849 | 0.15% | -119 |
| UNIFIED SER TR BALLAST SMLMD CP | 8,653 | 5,194 | -3,459 | 390 | 265 | 0.05% | -126 |
| EXXON MOBIL CORP | 4,401 | 4,414 | +13 | 747 | 604 | 0.11% | -143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,491 | 0 | -3,491 | 208 | 0 | — | -208 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 7,944 | 0 | -7,944 | 224 | 0 | — | -224 |
| WASTE MGMT INC DEL(WM) | 1,033 | 0 | -1,033 | 237 | 0 | — | -237 |
| MCDONALDS CORP(MCD) | 839 | 0 | -839 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 23,311 | 19,280 | -4,031 | 6,106 | 5,844 | 1.05% | -261 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 11,990 | 0 | -11,990 | 272 | 0 | — | -272 |
| ISHARES TR | 3,023 | 0 | -3,023 | 300 | 0 | — | -300 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 21,483 | 10,808 | -10,675 | 859 | 540 | 0.10% | -318 |
| ISHARES TR | 62,074 | 58,814 | -3,260 | 7,362 | 6,908 | 1.24% | -454 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 65,404 | 45,058 | -20,346 | 2,416 | 1,905 | 0.34% | -511 |
| VANGUARD TAX-MANAGED FDS | 9,549 | 0 | -9,549 | 612 | 0 | — | -612 |
| ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF | 336,184 | 307,201 | -28,983 | 8,524 | 7,759 | 1.39% | -765 |
| VANGUARD INDEX FDS | 2,005 | 0 | -2,005 | 876 | 0 | — | -876 |
| TIMOTHY PLAN | 37,858 | 15,187 | -22,671 | 1,607 | 729 | 0.13% | -878 |
| ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF | 408,303 | 311,150 | -97,153 | 12,721 | 10,847 | 1.94% | -1,874 |