Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS US LARG | 450,687 | 462,669 | +11,982 | $40.54M | $42.58M | 24.14% | +$2.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 383,536 | 390,662 | +7,126 | $14.29M | $14.72M | 8.34% | +$429.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 150,016 | 149,455 | -561 | $13.18M | $13.68M | 7.76% | +$499.2K |
| American Centy Etf TrUS LARGE CAP VLU | 117,201 | 122,012 | +4,811 | $10.69M | $11.35M | 6.43% | +$660.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 96,370 | 98,416 | +2,046 | $7.90M | $8.33M | 4.72% | +$433.4K |
| American Centy Etf TrAVANTIS ALL INT | 91,502 | 93,486 | +1,984 | $7.55M | $7.89M | 4.47% | +$341.4K |
| American Centy Etf TrUS EQT ETF | 55,692 | 54,647 | -1,045 | $7.13M | $7.14M | 4.04% | +$2.3K |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 128,110 | 126,088 | -2,022 | $6.97M | $7.00M | 3.97% | +$25.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,588 | 116,027 | -5,561 | $6.14M | $5.87M | 3.32% | -$273.8K |
| American Centy Etf TrAVAN US SMAL ETF | 75,375 | 77,598 | +2,223 | $5.53M | $5.44M | 3.08% | -$91.5K |
| Ishares TrS P 100 ETF | 14,013 | 13,830 | -183 | $5.13M | $5.38M | 3.05% | +$248.2K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 57,665 | 60,791 | +3,126 | $4.94M | $4.93M | 2.79% | -$11.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,025 | 14,922 | -103 | $3.30M | $3.39M | 1.92% | +$91.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,213 | 18,030 | -183 | $2.98M | $3.07M | 1.74% | +$89.2K |
| American Centy Etf TrAVANTIS ALL EQT | 27,621 | 28,087 | +466 | $2.74M | $2.80M | 1.59% | +$63.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,817 | 54,726 | +3,909 | $2.52M | $2.71M | 1.54% | +$192.6K |
| Microsoft Corporation(MSFT) | 4,192 | 4,190 | -2 | $1.56M | $2.28M | 1.29% | +$713.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 47,575 | 45,229 | -2,346 | $2.25M | $2.14M | 1.21% | -$117.4K |
| Ishares TrEAFE VALUE ETF | 26,401 | 26,224 | -177 | $2.02M | $2.07M | 1.17% | +$46.8K |
| Ishares TrU S TECH ETF | 6,617 | 6,617 | 0 | $1.67M | $1.77M | 1.00% | +$99.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,367 | 4,444 | +77 | $1.62M | $1.69M | 0.96% | +$78.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 58,466 | 61,122 | +2,656 | $1.69M | $1.67M | 0.95% | -$25.7K |
| Ishares TrEUROPE ETF | 22,746 | 22,743 | -3 | $1.66M | $1.61M | 0.91% | -$49.1K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 20,094 | 20,577 | +483 | $958.3K | $985.4K | 0.56% | +$27.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,472 | 7,013 | +541 | $773.5K | $887.0K | 0.50% | +$113.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,883 | 21,830 | -53 | $889.3K | $861.4K | 0.49% | -$27.9K |
| Ishares TrEXPND TEC SC ETF | 4,890 | 4,889 | -1 | $799.9K | $833.0K | 0.47% | +$33.0K |
| American Centy Etf TrINTL EQT ETF | 9,328 | 9,041 | -287 | $832.1K | $814.2K | 0.46% | -$17.9K |
| Timothy PlanINTL ETF | 21,136 | 21,740 | +604 | $788.6K | $803.3K | 0.46% | +$14.7K |
| Vanguard Index FdsS P 500 ETF SHS | 857 | 1,005 | +148 | $588.9K | $718.7K | 0.41% | +$129.9K |
| American Centy Etf TrAVANTIS EMGMKT | 7,481 | 7,533 | +52 | $721.8K | $699.2K | 0.40% | -$22.6K |
| American Centy Etf TrAVANTIS ALL EQT | 8,445 | 8,155 | -290 | $718.0K | $699.0K | 0.40% | -$19.0K |
| Alphabet Inc.CL A(GOOG) | 1,883 | 1,883 | 0 | $672.7K | $666.0K | 0.38% | -$6.8K |
| Apple Inc.(AAPL) | 1,843 | 1,604 | -239 | $533.3K | $547.4K | 0.31% | +$14.1K |
| Advanced Micro Devices, Inc.(AMD) | 836 | 836 | 0 | $485.6K | $506.2K | 0.29% | +$20.6K |
| Ishares TrRUS 1000 ETF | 1,163 | 1,163 | 0 | $476.5K | $494.2K | 0.28% | +$17.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,302 | 5,258 | -44 | $481.4K | $494.0K | 0.28% | +$12.6K |
| Schwab Strategic TrUS AGGREGATE B | 20,888 | 20,505 | -383 | $483.1K | $454.2K | 0.26% | -$29.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,010 | 9,932 | -78 | $462.0K | $438.9K | 0.25% | -$23.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 8,132 | +8,132 | $0 | $409.3K | 0.23% | +$409.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,676 | 3,676 | 0 | $370.1K | $369.5K | 0.21% | -$551 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,775 | 7,325 | -4,450 | $595.5K | $368.5K | 0.21% | -$226.9K |
| GE Vernova Inc.(GEV) | 367 | 364 | -3 | $431.2K | $365.5K | 0.21% | -$65.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,557 | 2,557 | 0 | $339.5K | $355.0K | 0.20% | +$15.6K |
| Amazon.com, Inc.(AMZN) | 1,230 | 1,230 | 0 | $293.0K | $317.9K | 0.18% | +$24.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,295 | 1,295 | 0 | $297.3K | $301.6K | 0.17% | +$4.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 4,030 | 4,030 | 0 | $295.2K | $283.5K | 0.16% | -$11.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 6,465 | 6,465 | 0 | $270.4K | $274.8K | 0.16% | +$4.5K |
| Ishares TrCORE S P500 ETF | 349 | 349 | 0 | $261.0K | $272.4K | 0.15% | +$11.4K |
| The Southern Company(SO) | 2,987 | 3,053 | +66 | $285.9K | $269.0K | 0.15% | -$16.9K |
| Johnson & Johnson(JNJ) | 1,006 | 1,040 | +34 | $255.4K | $258.4K | 0.15% | +$3.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 4,442 | 4,362 | -80 | $280.0K | $249.7K | 0.14% | -$30.4K |
| Eaton Corporation plcSHS(ETN) | 583 | 583 | 0 | $248.2K | $249.5K | 0.14% | +$1.3K |
| Vertiv Holdings CoCL A(VRT) | 925 | 955 | +30 | $309.7K | $226.6K | 0.13% | -$83.1K |
| Ishares TrS P 500 GRWT ETF | 1,513 | 1,513 | 0 | $208.1K | $218.7K | 0.12% | +$10.6K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 4,809 | +4,809 | $0 | $215.4K | 0.12% | +$215.4K |
| American Elec Pwr Co Inc | 1,711 | 1,711 | 0 | $234.1K | $215.0K | 0.12% | -$19.1K |
| Berkshire Hathaway Inc DelCL B | 403 | 403 | 0 | $201.7K | $209.8K | 0.12% | +$8.1K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 4,729 | 4,729 | 0 | $216.6K | $203.6K | 0.12% | -$13.0K |
| Corning Incorporated(GLW) | 1,320 | 1,370 | +50 | $337.2K | $203.5K | 0.12% | -$133.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 334 | +334 | $0 | $201.7K | 0.11% | +$201.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,218 | 0 | -2,218 | $213.9K | $0 | — | -$213.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 928 | 0 | -928 | $334.4K | $0 | — | -$334.4K |