Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 348,287 | 373,217 | +24,930 | $44.61M | $47.81M | 14.28% | +$3.20M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 875,246 | 897,357 | +22,111 | $23.21M | $22.78M | 6.81% | -$427.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 336,621 | 332,863 | -3,758 | $12.54M | $12.52M | 3.74% | -$23.5K |
| American Centy Etf TrINTL EQT ETF | 126,016 | 138,199 | +12,183 | $11.24M | $12.45M | 3.72% | +$1.21M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 117,885 | 116,852 | -1,033 | $11.87M | $11.76M | 3.51% | -$102.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 107,009 | 114,221 | +7,212 | $10.79M | $11.48M | 3.43% | +$697.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 223,131 | 222,912 | -219 | $11.30M | $11.29M | 3.37% | -$2.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 125,252 | 121,664 | -3,588 | $11.55M | $10.58M | 3.16% | -$965.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 65,767 | 65,295 | -472 | $10.62M | $9.90M | 2.96% | -$726.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 47,039 | 48,303 | +1,264 | $9.02M | $8.55M | 2.56% | -$464.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,563 | 11,502 | -61 | $7.94M | $8.06M | 2.41% | +$119.9K |
| American Centy Etf TrAVANTIS EMGMKT | 66,588 | 71,675 | +5,087 | $6.43M | $6.74M | 2.01% | +$313.9K |
| Eli Lilly and Company(LLY) | 5,658 | 5,729 | +71 | $6.79M | $6.63M | 1.98% | -$157.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,295 | 9,082 | -213 | $6.10M | $5.53M | 1.65% | -$565.6K |
| Invesco Qqq TrUNIT SER 1 | 7,080 | 7,327 | +247 | $5.21M | $5.42M | 1.62% | +$206.7K |
| American Centy Etf TrAVANTIS ALL EQT | 47,965 | 51,980 | +4,015 | $4.75M | $5.11M | 1.53% | +$358.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 128,595 | 126,812 | -1,783 | $5.23M | $5.04M | 1.50% | -$189.1K |
| Apple Inc.(AAPL) | 15,337 | 14,835 | -502 | $4.44M | $4.94M | 1.48% | +$502.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 32,356 | 32,732 | +376 | $5.03M | $4.93M | 1.47% | -$100.6K |
| Spdr Series TrustSP KENSHO FUTR SP KENSHO FUTR | 41,097 | 42,190 | +1,093 | $4.62M | $4.68M | 1.40% | +$57.4K |
| Rbb Fd IncF M EMERALD SPL F/M EMERALD SPL | 137,263 | 140,460 | +3,197 | $4.79M | $4.30M | 1.29% | -$489.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 64,645 | 65,226 | +581 | $3.96M | $4.15M | 1.24% | +$190.8K |
| Schwab Strategic TrUS LRG CAP ETF | 138,750 | 137,106 | -1,644 | $4.08M | $4.11M | 1.23% | +$29.8K |
| NVIDIA Corporation(NVDA) | 17,489 | 17,666 | +177 | $3.50M | $4.03M | 1.21% | +$535.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,614 | 56,263 | -351 | $4.03M | $3.97M | 1.19% | -$61.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 31,049 | 31,957 | +908 | $4.11M | $3.87M | 1.16% | -$230.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,444 | 19,489 | +2,045 | $3.32M | $3.82M | 1.14% | +$491.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 34,865 | 36,068 | +1,203 | $4.65M | $3.72M | 1.11% | -$922.1K |
| Ishares TrCORE S P500 ETF | 3,548 | 3,553 | +5 | $2.66M | $2.72M | 0.81% | +$64.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,750 | 28,336 | +6,586 | $1.91M | $2.54M | 0.76% | +$632.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 19,889 | 20,121 | +232 | $2.37M | $2.48M | 0.74% | +$109.9K |
| The Procter & Gamble Company(PG) | 16,232 | 16,266 | +34 | $2.38M | $2.36M | 0.71% | -$17.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,083 | 5,972 | -111 | $2.24M | $2.27M | 0.68% | +$33.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,688 | 2,895 | +207 | $2.01M | $2.21M | 0.66% | +$199.9K |
| Amazon.com, Inc.(AMZN) | 8,437 | 8,801 | +364 | $2.01M | $2.19M | 0.66% | +$181.9K |
| Microsoft Corporation(MSFT) | 3,987 | 4,100 | +113 | $1.49M | $2.10M | 0.63% | +$615.5K |
| Vanguard Index FdsREAL ESTATE ETF | 21,624 | 22,907 | +1,283 | $2.09M | $2.05M | 0.61% | -$32.0K |
| Alphabet Inc.CL A(GOOG) | 5,654 | 5,782 | +128 | $2.02M | $1.99M | 0.59% | -$31.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,093 | +6,093 | $0 | $1.86M | 0.55% | +$1.86M |
| Ishares TrS P 500 GRWT ETF | 14,880 | 12,832 | -2,048 | $2.05M | $1.83M | 0.55% | -$221.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 44,778 | 44,656 | -122 | $1.89M | $1.79M | 0.54% | -$98.5K |
| Alphabet Inc.CL C(GOOG) | 4,879 | 5,067 | +188 | $1.72M | $1.73M | 0.52% | +$2.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,188 | 4,381 | +193 | $1.55M | $1.64M | 0.49% | +$89.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,685 | 34,856 | +6,171 | $1.32M | $1.54M | 0.46% | +$213.0K |
| Meta Platforms, Inc.CL A(META) | 2,120 | 2,118 | -2 | $1.19M | $1.54M | 0.46% | +$341.7K |
| Ishares TrS&P 500 Value ETF | 7,160 | 6,379 | -781 | $1.63M | $1.46M | 0.44% | -$169.6K |
| Ishares Tr1 3 YR TREAS BD | 17,560 | 16,741 | -819 | $1.44M | $1.36M | 0.41% | -$82.5K |
| Mastercard IncorporatedCL A(MA) | 2,257 | 2,194 | -63 | $1.16M | $1.21M | 0.36% | +$50.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,296 | 20,168 | -128 | $1.21M | $1.20M | 0.36% | -$15.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,856 | 5,368 | +512 | $1.06M | $1.16M | 0.35% | +$101.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,663 | 15,132 | -531 | $1.07M | $1.05M | 0.31% | -$17.2K |
| Visa Inc.CL A(V) | 2,708 | 2,829 | +121 | $929.1K | $1.02M | 0.30% | +$87.5K |
| Amphenol CorpCL A | 5,978 | 11,702 | +5,724 | $1.05M | $986.5K | 0.29% | -$67.5K |
| Ishares TrEAFE GRWTH ETF | 8,905 | 7,874 | -1,031 | $1.11M | $943.5K | 0.28% | -$164.5K |
| Broadcom Inc.(AVGO) | 2,518 | 2,660 | +142 | $951.2K | $934.2K | 0.28% | -$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,312 | 27,890 | +4,578 | $739.2K | $907.3K | 0.27% | +$168.0K |
| Eaton Corporation plcSHS(ETN) | 2,444 | 2,013 | -431 | $1.04M | $865.0K | 0.26% | -$176.4K |
| 2023 Etf Series TrustPICT ENHA US ETF | 0 | 28,819 | +28,819 | $0 | $822.5K | 0.25% | +$822.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,352 | 8,350 | -2 | $797.1K | $793.2K | 0.24% | -$3.9K |
| Ishares TrMSCI All Country World Index ex US | 2,818 | 9,918 | +7,100 | $214.5K | $750.0K | 0.22% | +$535.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,061 | 2,207 | +146 | $773.5K | $728.7K | 0.22% | -$44.8K |
| Vanguard Index FdsExtended Market ETF | 3,056 | 3,042 | -14 | $752.4K | $704.6K | 0.21% | -$47.8K |
| Ishares TrEAFE VALUE ETF | 9,991 | 8,539 | -1,452 | $764.8K | $675.8K | 0.20% | -$89.0K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 12,999 | 18,533 | +5,534 | $475.8K | $673.7K | 0.20% | +$197.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,117 | 3,018 | -99 | $684.0K | $670.7K | 0.20% | -$13.2K |
| The TJX Companies, Inc.(TJX) | 5,941 | 5,061 | -880 | $900.0K | $669.6K | 0.20% | -$230.4K |
| Lam Research Corporation(LRCX) | 2,148 | 2,034 | -114 | $930.8K | $668.2K | 0.20% | -$262.6K |
| Cintas Corporation(CTAS) | 3,920 | 3,403 | -517 | $666.7K | $663.8K | 0.20% | -$2.9K |
| Motorola Solutions, Inc.(MSI) | 1,673 | 1,481 | -192 | $694.8K | $660.5K | 0.20% | -$34.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,995 | 13,933 | +938 | $432.6K | $659.6K | 0.20% | +$227.0K |
| The Charles Schwab Corporation(SCHW) | 10,210 | 6,715 | -3,495 | $942.1K | $656.3K | 0.20% | -$285.7K |
| American Centy Etf TrAVANTIS ALL INT | 7,717 | 7,680 | -37 | $635.7K | $637.8K | 0.19% | +$2.1K |
| Fortinet, Inc.(FTNT) | 3,459 | 3,525 | +66 | $531.4K | $630.1K | 0.19% | +$98.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 9,514 | 9,251 | -263 | $569.9K | $591.9K | 0.18% | +$22.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,061 | 2,055 | -6 | $624.7K | $584.6K | 0.17% | -$40.1K |
| Quanta Svcs Inc | 990 | 896 | -94 | $712.8K | $575.7K | 0.17% | -$137.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,961 | 7,049 | -3,912 | $883.1K | $552.8K | 0.17% | -$330.4K |
| JPMorgan Chase & Co.(JPM) | 1,590 | 1,660 | +70 | $520.6K | $549.3K | 0.16% | +$28.7K |
| Ecolab Inc.(ECL) | 2,127 | 1,995 | -132 | $592.6K | $547.8K | 0.16% | -$44.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,183 | 6,686 | -3,497 | $843.6K | $542.6K | 0.16% | -$300.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 8,079 | 10,814 | +2,735 | $406.9K | $529.5K | 0.16% | +$122.5K |
| KLA Corporation(KLAC) | 2,298 | 2,647 | +349 | $693.3K | $516.0K | 0.15% | -$177.3K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 2,971 | 2,947 | -24 | $539.1K | $513.7K | 0.15% | -$25.4K |
| Labcorp Holdings Inc.(LH) | 1,547 | 1,547 | 0 | $433.2K | $476.6K | 0.14% | +$43.5K |
| Costco Wholesale Corporation(COST) | 306 | 511 | +205 | $286.6K | $465.6K | 0.14% | +$178.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 11,528 | 9,603 | -1,925 | $607.8K | $453.2K | 0.14% | -$154.6K |
| Automatic Data Processing In | 1,051 | 1,748 | +697 | $235.4K | $451.1K | 0.13% | +$215.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,155 | 1,048 | -107 | $459.3K | $426.1K | 0.13% | -$33.2K |
| Micron Technology, Inc.(MU) | 179 | 399 | +220 | $206.6K | $425.0K | 0.13% | +$218.4K |
| W.W. Grainger, Inc.(GWW) | 311 | 336 | +25 | $423.1K | $418.6K | 0.13% | -$4.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 905 | 906 | +1 | $432.2K | $413.3K | 0.12% | -$18.9K |
| Blackstone Inc.(BX) | 3,679 | 3,686 | +7 | $432.9K | $413.2K | 0.12% | -$19.7K |
| NetApp, Inc.(NTAP) | 1,853 | 1,935 | +82 | $286.8K | $406.5K | 0.12% | +$119.7K |
| Schwab Strategic TrUS LCAP GR ETF | 11,264 | 11,268 | +4 | $381.2K | $404.9K | 0.12% | +$23.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,844 | 12,844 | 0 | $399.4K | $404.2K | 0.12% | +$4.8K |
| EMCOR Group, Inc.(EME) | 451 | 509 | +58 | $374.3K | $384.0K | 0.11% | +$9.8K |
| Texas Instruments Incorporated(TXN) | 810 | 1,361 | +551 | $241.4K | $381.2K | 0.11% | +$139.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 7,269 | 7,254 | -15 | $376.4K | $375.5K | 0.11% | -$922 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 762 | 733 | -29 | $398.3K | $373.0K | 0.11% | -$25.3K |
| Arista Networks, Inc.(ANET) | 0 | 1,820 | +1,820 | $0 | $370.5K | 0.11% | +$370.5K |