Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,498,581 | 1,470,124 | -28,457 | $66.48M | $65.35M | 15.35% | -$1.13M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 486,131 | 471,207 | -14,924 | $56.92M | $55.79M | 13.11% | -$1.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,136,103 | 1,152,052 | +15,949 | $42.33M | $43.33M | 10.18% | +$997.5K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 790,224 | +790,224 | $0 | $33.51M | 7.87% | +$33.51M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 694,242 | 694,070 | -172 | $29.62M | $29.43M | 6.91% | -$192.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 1,352,087 | +1,352,087 | $0 | $25.74M | 6.05% | +$25.74M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 498,488 | 501,027 | +2,539 | $17.01M | $16.88M | 3.97% | -$131.3K |
| American Centy Etf TrUS SML CP VALU | 106,378 | 109,008 | +2,630 | $13.27M | $12.84M | 3.02% | -$433.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 220,181 | 186,107 | -34,074 | $10.80M | $8.70M | 2.04% | -$2.10M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 98,469 | 151,412 | +52,943 | $4.86M | $7.01M | 1.65% | +$2.14M |
| American Centy Etf TrINTL EQT ETF | 59,730 | 57,168 | -2,562 | $5.33M | $5.15M | 1.21% | -$176.5K |
| American Centy Etf TrUS EQT ETF | 40,691 | 38,394 | -2,297 | $5.21M | $4.92M | 1.16% | -$293.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 86,721 | 131,877 | +45,156 | $2.30M | $3.35M | 0.79% | +$1.05M |
| Apple Inc.(AAPL) | 9,177 | 9,528 | +351 | $2.66M | $3.17M | 0.75% | +$517.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,268 | 8,464 | +1,196 | $2.69M | $3.17M | 0.74% | +$478.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 35,450 | 35,244 | -206 | $2.90M | $2.93M | 0.69% | +$21.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,114 | 37,945 | -2,169 | $2.80M | $2.52M | 0.59% | -$282.9K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 56,193 | +56,193 | $0 | $2.11M | 0.49% | +$2.11M |
| NVIDIA Corporation(NVDA) | 7,904 | 9,032 | +1,128 | $1.58M | $2.06M | 0.48% | +$481.2K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 26,921 | 24,857 | -2,064 | $1.78M | $1.69M | 0.40% | -$91.5K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 27,805 | 27,026 | -779 | $1.40M | $1.36M | 0.32% | -$36.8K |
| Microsoft Corporation(MSFT) | 2,405 | 2,399 | -6 | $897.1K | $1.23M | 0.29% | +$333.4K |
| Alphabet Inc.CL A(GOOG) | 3,665 | 3,544 | -121 | $1.31M | $1.22M | 0.29% | -$90.3K |
| Amazon.com, Inc.(AMZN) | 3,734 | 4,206 | +472 | $890.0K | $1.05M | 0.25% | +$158.0K |
| American Centy Etf TrEMERGING MKT VAL | 16,100 | 14,298 | -1,802 | $1.06M | $931.2K | 0.22% | -$124.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 11,074 | 18,515 | +7,441 | $546.1K | $910.0K | 0.21% | +$364.0K |
| Micron Technology, Inc.(MU) | 957 | 853 | -104 | $1.10M | $908.5K | 0.21% | -$196.1K |
| Ishares TrCORE S P500 ETF | 1,118 | 1,105 | -13 | $837.3K | $846.3K | 0.20% | +$9.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 523 | 7,968 | +7,445 | $45.1K | $718.0K | 0.17% | +$672.9K |
| Caterpillar Inc.(CAT) | 980 | 866 | -114 | $1.04M | $701.9K | 0.16% | -$342.2K |
| JPMorgan Chase & Co.(JPM) | 2,004 | 2,117 | +113 | $656.0K | $700.4K | 0.16% | +$44.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,829 | +3,829 | $0 | $594.3K | 0.14% | +$594.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 14,438 | 14,438 | 0 | $586.8K | $573.5K | 0.13% | -$13.3K |
| Intel Corporation(INTC) | 3,871 | 4,549 | +678 | $540.5K | $546.9K | 0.13% | +$6.4K |
| Comfort Systems USA, Inc.(FIX) | 398 | 326 | -72 | $788.8K | $539.2K | 0.13% | -$249.6K |
| Citigroup Inc.(C) | 3,046 | 3,824 | +778 | $426.3K | $495.1K | 0.12% | +$68.8K |
| GE Aerospace(GE) | 1,578 | 1,554 | -24 | $589.7K | $485.3K | 0.11% | -$104.4K |
| Broadcom Inc.(AVGO) | 1,323 | 1,378 | +55 | $499.8K | $483.9K | 0.11% | -$15.8K |
| Johnson & Johnson(JNJ) | 1,984 | 1,827 | -157 | $503.9K | $483.7K | 0.11% | -$20.2K |
| McDonald's Corporation(MCD) | 2,268 | 2,094 | -174 | $613.1K | $483.6K | 0.11% | -$129.5K |
| Eli Lilly and Company(LLY) | 397 | 415 | +18 | $476.1K | $480.2K | 0.11% | +$4.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,175 | 10,081 | -94 | $474.5K | $475.5K | 0.11% | +$1.1K |
| Centene Corporation(CNC) | 7,108 | 7,586 | +478 | $456.3K | $471.2K | 0.11% | +$15.0K |
| Amphenol CorpCL A | 2,696 | 5,459 | +2,763 | $475.4K | $460.2K | 0.11% | -$15.2K |
| Airbnb IncCL A | 2,718 | 2,837 | +119 | $388.9K | $455.8K | 0.11% | +$66.8K |
| Bristol-Myers Squibb Company(BMY) | 7,785 | 7,283 | -502 | $448.6K | $454.5K | 0.11% | +$5.9K |
| Merck & Co., Inc.(MRK) | 3,064 | 3,125 | +61 | $393.7K | $454.1K | 0.11% | +$60.4K |
| American Centy Etf TrAVANTIS RESPON U | 2,676 | 5,032 | +2,356 | $236.9K | $442.9K | 0.10% | +$206.0K |
| Berkshire Hathaway Inc DelCL B | 744 | 859 | +115 | $372.3K | $427.7K | 0.10% | +$55.4K |
| Alphabet Inc.CL C(GOOG) | 1,118 | 1,253 | +135 | $395.0K | $426.9K | 0.10% | +$31.9K |
| Phillips 66(PSX) | 1,637 | 1,669 | +32 | $276.7K | $426.1K | 0.10% | +$149.4K |
| Atlassian CorporationCL A | 2,135 | 2,329 | +194 | $166.1K | $417.6K | 0.10% | +$251.5K |
| Meta Platforms, Inc.CL A(META) | 407 | 573 | +166 | $229.3K | $415.5K | 0.10% | +$186.3K |
| Illumina, Inc.(ILMN) | 1,637 | 1,436 | -201 | $287.8K | $393.0K | 0.09% | +$105.2K |
| Parker-Hannifin Corporation(PH) | 396 | 397 | +1 | $387.3K | $379.3K | 0.09% | -$8.0K |
| BWX Technologies, Inc.(BWXT) | 3,098 | 2,704 | -394 | $603.0K | $370.4K | 0.09% | -$232.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,707 | 1,639 | -68 | $494.1K | $367.2K | 0.09% | -$126.8K |
| Lockheed Martin Corporation(LMT) | 759 | 712 | -47 | $386.7K | $362.6K | 0.09% | -$24.1K |
| General Motors Company(GM) | 4,753 | 4,689 | -64 | $366.4K | $361.1K | 0.08% | -$5.3K |
| Fortinet, Inc.(FTNT) | 1,684 | 1,993 | +309 | $258.7K | $356.3K | 0.08% | +$97.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 4,584 | 4,584 | 0 | $347.3K | $349.8K | 0.08% | +$2.4K |
| Capital One Financial Corporation(COF) | 1,207 | 1,801 | +594 | $242.1K | $347.7K | 0.08% | +$105.6K |
| The Procter & Gamble Company(PG) | 1,772 | 2,345 | +573 | $259.8K | $340.6K | 0.08% | +$80.8K |
| TechnipFMC plc(FTI) | 5,095 | 4,937 | -158 | $337.8K | $335.3K | 0.08% | -$2.5K |
| Western Digital Corporation(WDC) | 875 | 733 | -142 | $558.9K | $333.1K | 0.08% | -$225.8K |
| NextEra Energy, Inc.(NEE) | 4,714 | 4,278 | -436 | $413.7K | $324.0K | 0.08% | -$89.7K |
| Johnson Controls InternationSHS SHS | 2,154 | 2,174 | +20 | $314.7K | $323.2K | 0.08% | +$8.4K |
| GE Vernova Inc.(GEV) | 308 | 339 | +31 | $361.9K | $322.2K | 0.08% | -$39.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,591 | 4,538 | -53 | $327.1K | $320.4K | 0.08% | -$6.7K |
| Seagate Technology Hldngs Pl ORD SHS | 414 | 346 | -68 | $399.5K | $319.1K | 0.07% | -$80.4K |
| Chubb Limited COM | 920 | 969 | +49 | $313.5K | $315.2K | 0.07% | +$1.7K |
| Emerson Electric Co.(EMR) | 1,726 | 2,027 | +301 | $247.1K | $314.4K | 0.07% | +$67.3K |
| Oracle Corporation(ORCL) | 1,303 | 2,284 | +981 | $191.0K | $313.6K | 0.07% | +$122.6K |
| Natera, Inc.(NTRA) | 760 | 758 | -2 | $206.3K | $313.3K | 0.07% | +$107.0K |
| American Tower Corporation(AMT) | 1,078 | 1,865 | +787 | $176.3K | $305.3K | 0.07% | +$129.0K |
| Linde plcSHS(LIN) | 172 | 643 | +471 | $89.3K | $305.2K | 0.07% | +$215.9K |
| Verisign Inc | 1,017 | 1,073 | +56 | $255.8K | $302.6K | 0.07% | +$46.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,016 | 4,284 | +268 | $252.6K | $299.9K | 0.07% | +$47.3K |
| Tesla, Inc.(TSLA) | 712 | 833 | +121 | $299.5K | $295.6K | 0.07% | -$3.9K |
| American Centy Etf TrAVA RES MAR ETF | 2,647 | 3,719 | +1,072 | $216.6K | $294.2K | 0.07% | +$77.6K |
| Chevron Corporation(CVX) | 1,150 | 1,402 | +252 | $190.6K | $286.3K | 0.07% | +$95.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,496 | 3,415 | -81 | $284.4K | $284.3K | 0.07% | -$139 |
| Expedia Group, Inc.(EXPE) | 1,022 | 1,077 | +55 | $261.5K | $283.6K | 0.07% | +$22.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,196 | 1,267 | +71 | $294.5K | $281.6K | 0.07% | -$12.9K |
| Rubrik, Inc.CL A(RBRK) | 2,381 | 2,445 | +64 | $191.1K | $279.9K | 0.07% | +$88.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,135 | 6,135 | 0 | $276.7K | $277.1K | 0.07% | +$429 |
| UnitedHealth Group Incorporated(UNH) | 712 | 742 | +30 | $295.8K | $272.2K | 0.06% | -$23.5K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 7,647 | 7,647 | 0 | $250.0K | $271.1K | 0.06% | +$21.1K |
| Arista Networks, Inc.(ANET) | 1,358 | 1,324 | -34 | $230.7K | $269.6K | 0.06% | +$38.9K |
| United Airlines Holdings, Inc.(UAL) | 2,299 | 2,400 | +101 | $312.6K | $266.3K | 0.06% | -$46.4K |
| Howmet Aerospace Inc.(HWM) | 1,148 | 1,163 | +15 | $308.7K | $263.0K | 0.06% | -$45.6K |
| Occidental Petroleum Corporation(OXY) | 2,877 | 4,618 | +1,741 | $139.7K | $255.5K | 0.06% | +$115.7K |
| Dell Technologies Inc.CL C(DELL) | 489 | 473 | -16 | $211.0K | $254.5K | 0.06% | +$43.5K |
| 10x Genomics, Inc.CL A(TXG) | 4,385 | 2,808 | -1,577 | $168.1K | $253.7K | 0.06% | +$85.6K |
| Snowflake Inc.(SNOW) | 865 | 742 | -123 | $220.1K | $252.0K | 0.06% | +$31.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 461 | 551 | +90 | $220.2K | $251.4K | 0.06% | +$31.2K |
| Eversource Energy(ES) | 3,131 | 3,904 | +773 | $226.3K | $250.5K | 0.06% | +$24.2K |
| Cloudflare, Inc.CL A(NET) | 448 | 720 | +272 | $109.9K | $250.0K | 0.06% | +$140.2K |
| Agilent Technologies, Inc.(A) | 1,486 | 1,442 | -44 | $197.4K | $248.5K | 0.06% | +$51.1K |
| Wells Fargo & Company(WFC) | 2,380 | 3,051 | +671 | $196.7K | $244.2K | 0.06% | +$47.5K |