Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 995,716 | 1,001,656 | +5,940 | $87.50M | $89.91M | 11.99% | +$2.41M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 945,130 | 974,947 | +29,817 | $34.59M | $35.44M | 4.72% | +$847.5K |
| Ishares TrS P 500 GRWT ETF | 240,119 | 229,046 | -11,073 | $33.02M | $32.58M | 4.34% | -$439.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 413,086 | 415,254 | +2,168 | $28.09M | $28.76M | 3.83% | +$666.5K |
| Ishares TrS&P 500 Value ETF | 111,545 | 103,473 | -8,072 | $25.33M | $23.62M | 3.15% | -$1.71M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 247,063 | 246,405 | -658 | $20.24M | $20.46M | 2.73% | +$214.7K |
| Schwab Strategic TrUS AGGREGATE B | 468,336 | 804,879 | +336,543 | $10.83M | $17.79M | 2.37% | +$6.96M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 332,958 | 331,324 | -1,634 | $17.21M | $17.35M | 2.31% | +$137.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 490,881 | 557,707 | +66,826 | $13.77M | $16.65M | 2.22% | +$2.88M |
| Vanguard Index FdsS P 500 ETF SHS | 23,001 | 21,757 | -1,244 | $15.80M | $15.25M | 2.03% | -$548.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 243,212 | 267,649 | +24,437 | $14.34M | $15.16M | 2.02% | +$820.3K |
| Apple Inc.(AAPL) | 45,484 | 45,470 | -14 | $13.16M | $15.14M | 2.02% | +$1.98M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 276,857 | 325,467 | +48,610 | $12.78M | $14.35M | 1.91% | +$1.57M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 158,774 | 292,960 | +134,186 | $8.00M | $14.34M | 1.91% | +$6.35M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 193,238 | 294,406 | +101,168 | $9.36M | $13.80M | 1.84% | +$4.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 221,148 | 330,146 | +108,998 | $9.12M | $13.68M | 1.82% | +$4.56M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 301,712 | 259,654 | -42,058 | $15.91M | $12.25M | 1.63% | -$3.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,163 | 169,704 | -1,459 | $12.20M | $11.98M | 1.60% | -$212.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 266,440 | 267,934 | +1,494 | $11.49M | $11.78M | 1.57% | +$297.5K |
| Vanguard Specialized FundsDIV APP ETF | 49,784 | 49,716 | -68 | $11.78M | $11.60M | 1.55% | -$180.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 442,106 | 469,802 | +27,696 | $11.60M | $11.20M | 1.49% | -$391.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 88,080 | 88,080 | 0 | $10.53M | $11.07M | 1.48% | +$541.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 196,270 | 204,671 | +8,401 | $9.89M | $10.28M | 1.37% | +$386.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 23,583 | 182,693 | +159,110 | $1.16M | $8.92M | 1.19% | +$7.76M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 219,896 | 225,625 | +5,729 | $8.84M | $8.87M | 1.18% | +$27.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 80,918 | 101,479 | +20,561 | $7.46M | $8.83M | 1.18% | +$1.37M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 162,500 | 139,903 | -22,597 | $9.70M | $8.41M | 1.12% | -$1.30M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 91,666 | 90,021 | -1,645 | $7.90M | $8.11M | 1.08% | +$215.6K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 185,414 | +185,414 | $0 | $7.77M | 1.04% | +$7.77M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,481 | 82,401 | +73,920 | $750.6K | $7.47M | 1.00% | +$6.72M |
| Ishares TrS P 100 ETF | 19,458 | 18,656 | -802 | $7.12M | $7.13M | 0.95% | +$8.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 273,533 | 280,496 | +6,963 | $7.25M | $7.12M | 0.95% | -$132.3K |
| Ishares TrU S TECH ETF | 26,906 | 26,516 | -390 | $6.79M | $7.02M | 0.94% | +$237.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 58,789 | 99,292 | +40,503 | $3.86M | $6.47M | 0.86% | +$2.61M |
| iShares Gold TrustISHARES NEW(IAU) | 53,685 | 79,585 | +25,900 | $4.05M | $6.22M | 0.83% | +$2.16M |
| Vanguard Index FdsMRNGSTR VAL ETF | 28,363 | 27,851 | -512 | $6.18M | $6.02M | 0.80% | -$163.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 106,259 | 102,402 | -3,857 | $5.56M | $5.20M | 0.69% | -$360.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,080 | 23,194 | +114 | $5.06M | $5.15M | 0.69% | +$90.2K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 66,957 | 126,161 | +59,204 | $2.55M | $4.89M | 0.65% | +$2.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 128,277 | 129,735 | +1,458 | $4.78M | $4.88M | 0.65% | +$99.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,788 | 5,657 | -131 | $4.32M | $4.31M | 0.58% | -$7.7K |
| JPMorgan Chase & Co.(JPM) | 12,249 | 12,233 | -16 | $4.01M | $4.05M | 0.54% | +$37.6K |
| Capital Group InternationalSHS SHS | 106,497 | 107,316 | +819 | $3.92M | $3.94M | 0.53% | +$22.1K |
| Goldman Sachs Etf TrMARKETBETA INTL | 54,900 | 52,286 | -2,614 | $4.13M | $3.92M | 0.52% | -$209.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,068 | 62,608 | -8,460 | $4.24M | $3.71M | 0.50% | -$528.8K |
| Microsoft Corporation(MSFT) | 6,867 | 7,168 | +301 | $2.56M | $3.68M | 0.49% | +$1.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 45,503 | 43,998 | -1,505 | $3.81M | $3.65M | 0.49% | -$160.4K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 98,944 | +98,944 | $0 | $3.64M | 0.49% | +$3.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 152,223 | 162,463 | +10,240 | $3.47M | $3.55M | 0.47% | +$85.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 51,349 | 69,852 | +18,503 | $2.62M | $3.53M | 0.47% | +$912.9K |
| Ishares TrRUS 1000 ETF | 8,474 | 8,418 | -56 | $3.47M | $3.50M | 0.47% | +$32.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 61,726 | 61,076 | -650 | $3.34M | $3.32M | 0.44% | -$10.7K |
| NVIDIA Corporation(NVDA) | 13,539 | 13,671 | +132 | $2.71M | $3.12M | 0.42% | +$413.2K |
| Vanguard Bd Index FdsTotal Bond Market | 43,880 | 43,405 | -475 | $3.22M | $3.04M | 0.41% | -$176.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,961 | 50,107 | +8,146 | $2.44M | $2.88M | 0.38% | +$442.0K |
| Caterpillar Inc.(CAT) | 3,500 | 3,484 | -16 | $3.73M | $2.83M | 0.38% | -$902.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,651 | 9,612 | -39 | $2.93M | $2.73M | 0.36% | -$190.9K |
| Ishares TrRussell 1000 Value ETF | 7,566 | 10,030 | +2,464 | $1.83M | $2.49M | 0.33% | +$652.6K |
| Ishares TrCORE S P TTL STK | 14,423 | 13,741 | -682 | $2.37M | $2.28M | 0.30% | -$84.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 53,933 | 55,158 | +1,225 | $2.19M | $2.19M | 0.29% | -$955 |
| Capital Group Core BalancedSHS SHS | 56,484 | 59,227 | +2,743 | $2.14M | $2.18M | 0.29% | +$32.5K |
| Ishares TrEXPND TEC SC ETF | 12,608 | 11,899 | -709 | $2.06M | $2.01M | 0.27% | -$51.0K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 15,079 | 15,079 | 0 | $1.85M | $1.97M | 0.26% | +$125.8K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 27,257 | 42,389 | +15,132 | $1.35M | $1.96M | 0.26% | +$615.4K |
| Ishares TrCORE US AGGBD ET | 18,713 | 20,690 | +1,977 | $1.85M | $1.96M | 0.26% | +$103.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 7,250 | 21,265 | +14,015 | $678.0K | $1.92M | 0.26% | +$1.25M |
| Vanguard Index FdsMRNGSTR TTL STK | 5,394 | 4,973 | -421 | $2.00M | $1.86M | 0.25% | -$134.8K |
| Broadcom Inc.(AVGO) | 5,430 | 5,205 | -225 | $2.05M | $1.83M | 0.24% | -$223.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 25,087 | 23,223 | -1,864 | $2.02M | $1.82M | 0.24% | -$200.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 40,714 | 40,322 | -392 | $1.91M | $1.79M | 0.24% | -$115.1K |
| Capital Group Global EquitySHS SHS | 47,978 | 49,983 | +2,005 | $1.69M | $1.74M | 0.23% | +$49.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,796 | 46,639 | -157 | $1.72M | $1.73M | 0.23% | +$2.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 33,795 | 35,174 | +1,379 | $1.60M | $1.67M | 0.22% | +$73.2K |
| Vanguard Bd Index FdsINTERMED TERM | 16,272 | 21,403 | +5,131 | $1.25M | $1.56M | 0.21% | +$311.4K |
| Alphabet Inc.CL A(GOOG) | 4,506 | 4,515 | +9 | $1.61M | $1.55M | 0.21% | -$56.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,911 | 15,572 | -339 | $1.63M | $1.54M | 0.21% | -$84.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 32,327 | 33,700 | +1,373 | $1.44M | $1.50M | 0.20% | +$61.7K |
| Eli Lilly and Company(LLY) | 1,304 | 1,288 | -16 | $1.56M | $1.49M | 0.20% | -$73.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,509 | 19,410 | -99 | $1.52M | $1.48M | 0.20% | -$37.0K |
| Vanguard World FdMRNGSTR CAP ETF | 6,094 | 5,249 | -845 | $1.67M | $1.48M | 0.20% | -$185.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 71,345 | 56,629 | -14,716 | $1.82M | $1.38M | 0.18% | -$441.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 32,987 | 34,634 | +1,647 | $1.40M | $1.38M | 0.18% | -$18.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 15,673 | 14,874 | -799 | $1.52M | $1.37M | 0.18% | -$153.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 42,035 | 43,900 | +1,865 | $1.39M | $1.36M | 0.18% | -$26.8K |
| Royal Caribbean Group COM | 5,087 | 5,072 | -15 | $1.62M | $1.35M | 0.18% | -$266.8K |
| Walmart Inc.(WMT) | 12,923 | 12,295 | -628 | $1.46M | $1.28M | 0.17% | -$186.0K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,420 | 5,506 | -1,914 | $2.11M | $1.27M | 0.17% | -$832.4K |
| Steel Dynamics, Inc.(STLD) | 5,123 | 5,223 | +100 | $1.18M | $1.16M | 0.15% | -$17.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,266 | 5,242 | -24 | $1.15M | $1.16M | 0.15% | +$715 |
| Exxonmobil Holdings Corp | 0 | 6,850 | +6,850 | $0 | $1.11M | 0.15% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 2,197 | 2,206 | +9 | $1.10M | $1.10M | 0.15% | -$879 |
| Capital Group Dividend GroweSHS ETF SHS ETF | 26,280 | 27,173 | +893 | $985.8K | $1.01M | 0.13% | +$20.4K |
| Amazon.com, Inc.(AMZN) | 4,075 | 4,002 | -73 | $971.2K | $997.1K | 0.13% | +$25.9K |
| Schwab Strategic TrUS LRG CAP ETF | 32,982 | 32,982 | 0 | $970.7K | $989.5K | 0.13% | +$18.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,281 | 3,079 | -202 | $1.12M | $977.1K | 0.13% | -$147.7K |
| Ishares TrRussell 1000 Growth ETF | 2,596 | 7,615 | +5,019 | $322.3K | $953.9K | 0.13% | +$631.5K |
| Capital Group New GeographySHS SHS | 24,777 | 25,948 | +1,171 | $928.2K | $945.8K | 0.13% | +$17.6K |
| GE Aerospace(GE) | 2,966 | 2,955 | -11 | $1.11M | $922.8K | 0.12% | -$185.7K |
| Alphabet Inc.CL C(GOOG) | 2,693 | 2,702 | +9 | $951.5K | $920.7K | 0.12% | -$30.8K |
| Unified Ser TrONEA CORE BD ETF ONEA CORE BD ETF | 32,951 | 40,766 | +7,815 | $748.5K | $881.9K | 0.12% | +$133.5K |