Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 795,696 | 1,088,598 | +292,902 | $70.98M | $98.09M | 2.86% | +$27.12M |
| American Centy Etf TrUS EQT ETF | 702,241 | 727,970 | +25,729 | $89.94M | $93.25M | 2.72% | +$3.30M |
| Ishares TrCORE S P500 ETF | 73,317 | 116,689 | +43,372 | $54.91M | $89.37M | 2.60% | +$34.46M |
| Vanguard Index FdsS P 500 ETF SHS | 102,799 | 107,475 | +4,676 | $70.60M | $75.32M | 2.20% | +$4.72M |
| Apple Inc.(AAPL) | 197,173 | 216,914 | +19,741 | $57.05M | $72.24M | 2.11% | +$15.18M |
| NVIDIA Corporation(NVDA) | 276,909 | 313,837 | +36,928 | $55.41M | $71.67M | 2.09% | +$16.27M |
| Microsoft Corporation(MSFT) | 85,761 | 93,276 | +7,515 | $31.99M | $47.84M | 1.39% | +$15.85M |
| American Centy Etf TrAVANTIS CORE FI | 1,283,956 | 1,079,660 | -204,296 | $53.17M | $42.53M | 1.24% | -$10.64M |
| Alphabet Inc.CL A(GOOG) | 108,957 | 113,542 | +4,585 | $38.94M | $39.07M | 1.14% | +$129.7K |
| American Centy Etf TrAVANTIS EMGMKT | 358,301 | 390,614 | +32,313 | $34.57M | $36.73M | 1.07% | +$2.15M |
| American Centy Etf TrAVANTIS US LARG | 380,366 | 396,158 | +15,792 | $34.22M | $35.76M | 1.04% | +$1.54M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 461,034 | 381,443 | -79,591 | $40.52M | $34.24M | 1.00% | -$6.28M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 400,169 | 722,797 | +322,628 | $18.47M | $31.87M | 0.93% | +$13.40M |
| Amazon.com, Inc.(AMZN) | 111,492 | 127,215 | +15,723 | $26.57M | $31.70M | 0.92% | +$5.12M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 195,142 | 342,125 | +146,983 | $17.40M | $30.49M | 0.89% | +$13.09M |
| Broadcom Inc.(AVGO) | 72,395 | 81,918 | +9,523 | $27.35M | $28.77M | 0.84% | +$1.42M |
| American Centy Etf TrAVANTIS SHFXDINC | 741,461 | 615,181 | -126,280 | $34.53M | $28.06M | 0.82% | -$6.47M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 361,672 | 625,257 | +263,585 | $16.06M | $27.73M | 0.81% | +$11.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 290,863 | 380,411 | +89,548 | $19.78M | $26.35M | 0.77% | +$6.57M |
| American Centy Etf TrAVANTIS CR ETF AVANTIS CR ETF | 0 | 506,481 | +506,481 | $0 | $25.13M | 0.73% | +$25.13M |
| Caterpillar Inc.(CAT) | 27,639 | 30,636 | +2,997 | $29.43M | $24.84M | 0.72% | -$4.59M |
| Costco Wholesale Corporation(COST) | 24,449 | 26,224 | +1,775 | $22.87M | $23.87M | 0.70% | +$1.00M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 973,736 | 1,006,150 | +32,414 | $24.49M | $23.67M | 0.69% | -$825.9K |
| Ishares Tr20 YR TR BD ETF | 287,153 | 292,598 | +5,445 | $24.82M | $22.76M | 0.66% | -$2.06M |
| AbbVie Inc.(ABBV) | 81,682 | 86,139 | +4,457 | $20.55M | $22.53M | 0.66% | +$1.98M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 487,697 | 501,848 | +14,151 | $21.63M | $22.31M | 0.65% | +$672.9K |
| Ishares TrCORE US AGGBD ET | 86,237 | 230,530 | +144,293 | $8.54M | $21.79M | 0.64% | +$13.26M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 479,774 | 427,875 | -51,899 | $24.18M | $21.48M | 0.63% | -$2.69M |
| Walmart Inc.(WMT) | 184,119 | 204,504 | +20,385 | $20.85M | $21.25M | 0.62% | +$398.8K |
| Meta Platforms, Inc.CL A(META) | 25,554 | 28,261 | +2,707 | $14.39M | $20.49M | 0.60% | +$6.10M |
| Schwab Strategic TrUS LCAP GR ETF | 498,343 | 569,723 | +71,380 | $16.86M | $20.47M | 0.60% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 24,680 | 27,474 | +2,794 | $18.17M | $20.33M | 0.59% | +$2.15M |
| Ishares TrRUS TP200 GR ETF | 65,838 | 68,357 | +2,519 | $19.13M | $20.16M | 0.59% | +$1.03M |
| Tesla, Inc.(TSLA) | 51,056 | 56,101 | +5,045 | $21.47M | $19.91M | 0.58% | -$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 26,737 | 32,515 | +5,778 | $15.53M | $19.89M | 0.58% | +$4.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,727 | 243,811 | -916 | $20.27M | $19.79M | 0.58% | -$485.5K |
| Visa Inc.CL A(V) | 24,936 | 54,733 | +29,797 | $8.56M | $19.67M | 0.57% | +$11.11M |
| Ishares TrS P 500 GRWT ETF | 88,877 | 133,979 | +45,102 | $12.22M | $19.06M | 0.56% | +$6.84M |
| RTX Corporation(RTX) | 93,099 | 102,629 | +9,530 | $17.66M | $19.05M | 0.56% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 49,181 | 56,338 | +7,157 | $16.10M | $18.64M | 0.54% | +$2.54M |
| Chevron Corporation(CVX) | 82,222 | 91,125 | +8,903 | $13.63M | $18.61M | 0.54% | +$4.98M |
| Alphabet Inc.CL C(GOOG) | 47,833 | 54,191 | +6,358 | $16.90M | $18.47M | 0.54% | +$1.56M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 303,648 | 663,092 | +359,444 | $8.26M | $17.65M | 0.51% | +$9.39M |
| American Centy Etf TrUS SML CP VALU | 142,111 | 149,088 | +6,977 | $17.73M | $17.56M | 0.51% | -$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,058 | 22,216 | +2,158 | $14.17M | $16.57M | 0.48% | +$2.40M |
| Exxonmobil Holdings Corp | 0 | 99,930 | +99,930 | $0 | $16.26M | 0.47% | +$16.26M |
| Sterling Cap FdsSTERL CAP BD ETF | 0 | 677,115 | +677,115 | $0 | $16.08M | 0.47% | +$16.08M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 319,712 | 338,189 | +18,477 | $14.91M | $15.95M | 0.46% | +$1.04M |
| American Centy Etf TrAVAN US SMAL ETF | 224,294 | 227,703 | +3,409 | $16.45M | $15.74M | 0.46% | -$706.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,122 | 101,420 | +15,298 | $13.61M | $15.74M | 0.46% | +$2.13M |
| The Goldman Sachs Group, Inc.(GS) | 16,051 | 17,221 | +1,170 | $16.23M | $15.51M | 0.45% | -$728.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 290,108 | 301,678 | +11,570 | $15.12M | $14.95M | 0.44% | -$169.5K |
| Ishares TrRUS TP200 VL ETF | 116,634 | 135,327 | +18,693 | $12.27M | $14.82M | 0.43% | +$2.56M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 89,891 | 332,141 | +242,250 | $4.21M | $14.81M | 0.43% | +$10.60M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 173,137 | 120,302 | -52,835 | $20.60M | $14.81M | 0.43% | -$5.79M |
| Ishares TrS&P 500 Value ETF | 41,182 | 63,851 | +22,669 | $9.35M | $14.58M | 0.42% | +$5.23M |
| Johnson & Johnson(JNJ) | 53,196 | 54,836 | +1,640 | $13.51M | $14.52M | 0.42% | +$1.01M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 151,671 | 567,348 | +415,677 | $4.12M | $14.33M | 0.42% | +$10.21M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 83,069 | 71,506 | -11,563 | $15.83M | $14.00M | 0.41% | -$1.83M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 546,014 | 570,130 | +24,116 | $13.93M | $13.89M | 0.40% | -$45.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 301,939 | 216,747 | -85,192 | $18.35M | $13.25M | 0.39% | -$5.11M |
| Ishares TrINTL SEL DIV ETF | 104,812 | 308,872 | +204,060 | $4.34M | $13.03M | 0.38% | +$8.69M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 266,917 | 260,217 | -6,700 | $13.15M | $12.71M | 0.37% | -$442.0K |
| Eli Lilly and Company(LLY) | 9,693 | 10,805 | +1,112 | $11.63M | $12.50M | 0.36% | +$875.3K |
| Ishares TrEAFE GRWTH ETF | 86,566 | 103,452 | +16,886 | $10.77M | $12.40M | 0.36% | +$1.63M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 170,527 | 307,093 | +136,566 | $6.86M | $12.17M | 0.35% | +$5.31M |
| Ishares TrNATIONAL MUN ETF | 80,728 | 119,752 | +39,024 | $8.69M | $12.11M | 0.35% | +$3.42M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 98,814 | 169,040 | +70,226 | $7.41M | $12.09M | 0.35% | +$4.68M |
| Ishares TrEAFE VALUE ETF | 125,349 | 151,304 | +25,955 | $9.60M | $11.97M | 0.35% | +$2.38M |
| Palantir Technologies Inc.CL A(PLTR) | 49,910 | 63,841 | +13,931 | $5.82M | $11.94M | 0.35% | +$6.12M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 59,139 | 129,853 | +70,714 | $5.42M | $11.90M | 0.35% | +$6.48M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 170,511 | 305,885 | +135,374 | $6.23M | $11.46M | 0.33% | +$5.23M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 117,896 | 309,867 | +191,971 | $4.31M | $11.26M | 0.33% | +$6.95M |
| Simon Property Group, Inc.(SPG) | 51,964 | 55,335 | +3,371 | $11.62M | $11.11M | 0.32% | -$512.8K |
| Cisco Systems, Inc.(CSCO) | 95,826 | 102,092 | +6,266 | $11.26M | $10.99M | 0.32% | -$267.5K |
| The Coca-Cola Company(KO) | 84,473 | 125,849 | +41,376 | $6.87M | $10.83M | 0.32% | +$3.97M |
| Lam Research Corporation(LRCX) | 31,158 | 32,943 | +1,785 | $13.50M | $10.82M | 0.32% | -$2.68M |
| Citigroup Inc.(C) | 86,109 | 90,980 | +4,871 | $11.06M | $10.78M | 0.31% | -$281.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 277,136 | 298,283 | +21,147 | $10.11M | $10.77M | 0.31% | +$655.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 195,021 | 206,200 | +11,179 | $10.43M | $10.54M | 0.31% | +$107.3K |
| Micron Technology, Inc.(MU) | 8,100 | 9,650 | +1,550 | $9.35M | $10.28M | 0.30% | +$928.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 185,837 | 198,123 | +12,286 | $9.62M | $10.25M | 0.30% | +$632.2K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 319,453 | 329,494 | +10,041 | $9.49M | $10.01M | 0.29% | +$512.6K |
| American Centy Etf TrSHORT DURTN STRG | 0 | 194,775 | +194,775 | $0 | $9.84M | 0.29% | +$9.84M |
| Ishares TrMSCI All Country World Index ex US | 13,122 | 129,470 | +116,348 | $998.8K | $9.79M | 0.29% | +$8.79M |
| Berkshire Hathaway Inc DelCL B | 16,545 | 19,555 | +3,010 | $8.28M | $9.74M | 0.28% | +$1.46M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 105,659 | 153,720 | +48,061 | $7.10M | $9.70M | 0.28% | +$2.60M |
| The Procter & Gamble Company(PG) | 64,292 | 66,516 | +2,224 | $9.43M | $9.66M | 0.28% | +$235.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 119,626 | 159,421 | +39,795 | $7.15M | $9.49M | 0.28% | +$2.34M |
| Verizon Communications Inc.(VZ) | 296,339 | 205,134 | -91,205 | $12.55M | $9.41M | 0.27% | -$3.14M |
| Deere & Company(DE) | 12,797 | 13,890 | +1,093 | $8.12M | $9.33M | 0.27% | +$1.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 97,096 | 103,202 | +6,106 | $8.64M | $9.23M | 0.27% | +$592.0K |
| Ishares TrUSD INV GRDE ETF | 169,089 | 188,371 | +19,282 | $8.67M | $9.18M | 0.27% | +$503.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 287,718 | 403,485 | +115,767 | $6.55M | $8.82M | 0.26% | +$2.27M |
| Merck & Co., Inc.(MRK) | 53,267 | 59,453 | +6,186 | $6.84M | $8.64M | 0.25% | +$1.79M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 77,482 | 174,830 | +97,348 | $3.90M | $8.56M | 0.25% | +$4.66M |
| Halliburton Company(HAL) | 260,700 | 268,606 | +7,906 | $8.85M | $8.54M | 0.25% | -$309.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 218,080 | 416,938 | +198,858 | $4.44M | $8.52M | 0.25% | +$4.08M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 135,229 | 139,121 | +3,892 | $8.15M | $8.49M | 0.25% | +$339.0K |
| John Hancock Exchange TradedCORE BOND ETF CORE BOND ETF | 203,669 | 351,056 | +147,387 | $5.14M | $8.44M | 0.25% | +$3.30M |