Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,260,449 | 1,257,784 | -2,665 | $91.11M | $92.82M | 8.80% | +$1.72M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 863,161 | 902,861 | +39,700 | $70.73M | $74.96M | 7.11% | +$4.24M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 200,096 | 616,517 | +416,421 | $10.54M | $33.22M | 3.15% | +$22.68M |
| Apple Inc.(AAPL) | 101,357 | 99,127 | -2,230 | $29.33M | $33.01M | 3.13% | +$3.68M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 476,939 | 523,688 | +46,749 | $24.19M | $25.24M | 2.39% | +$1.05M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 920,080 | 1,008,631 | +88,551 | $24.09M | $25.20M | 2.39% | +$1.11M |
| NVIDIA Corporation(NVDA) | 90,511 | 92,694 | +2,183 | $18.11M | $21.74M | 2.06% | +$3.63M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 435,850 | 467,124 | +31,274 | $14.87M | $15.74M | 1.49% | +$864.0K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 189,287 | 196,252 | +6,965 | $15.64M | $15.64M | 1.48% | +$1.9K |
| Invesco Qqq TrUNIT SER 1 | 20,358 | 20,193 | -165 | $14.99M | $14.94M | 1.42% | -$54.5K |
| Microsoft Corporation(MSFT) | 29,768 | 29,016 | -752 | $11.10M | $14.88M | 1.41% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 59,626 | 58,833 | -793 | $14.21M | $14.66M | 1.39% | +$447.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,399 | 19,115 | -284 | $14.49M | $14.58M | 1.38% | +$92.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 130,737 | 138,374 | +7,637 | $11.49M | $12.82M | 1.22% | +$1.33M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 285,217 | 291,900 | +6,683 | $11.45M | $12.64M | 1.20% | +$1.19M |
| American Centy Etf TrUS LARGE CAP VLU | 126,947 | 134,116 | +7,169 | $11.58M | $12.13M | 1.15% | +$550.5K |
| Vanguard World FdMRNGSTR VAL ETF | 72,209 | 72,542 | +333 | $11.80M | $11.69M | 1.11% | -$116.7K |
| Alphabet Inc.CL A(GOOG) | 33,216 | 32,386 | -830 | $11.87M | $11.14M | 1.06% | -$726.8K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 98,142 | 104,402 | +6,260 | $12.07M | $10.98M | 1.04% | -$1.09M |
| Capital Group New GeographySHS SHS | 281,070 | 298,020 | +16,950 | $10.53M | $10.86M | 1.03% | +$333.9K |
| American Centy Etf TrUS SML CP VALU | 70,785 | 91,038 | +20,253 | $8.83M | $10.72M | 1.02% | +$1.89M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 54,792 | 52,732 | -2,060 | $10.44M | $10.32M | 0.98% | -$118.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 122,431 | 133,668 | +11,237 | $10.01M | $9.38M | 0.89% | -$626.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 175,793 | 139,897 | -35,896 | $11.53M | $9.12M | 0.86% | -$2.42M |
| Schwab Strategic TrFUNDAMENTAL US L | 286,161 | 277,093 | -9,068 | $8.90M | $8.72M | 0.83% | -$179.5K |
| Meta Platforms, Inc.CL A(META) | 11,825 | 11,763 | -62 | $6.66M | $8.53M | 0.81% | +$1.87M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 95,047 | 78,734 | -16,313 | $10.60M | $8.28M | 0.79% | -$2.32M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 300,508 | 319,829 | +19,321 | $7.97M | $8.12M | 0.77% | +$151.0K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 247,094 | 260,312 | +13,218 | $7.84M | $8.11M | 0.77% | +$267.8K |
| American Centy Etf TrAVAN US VALU ETF | 100,661 | 104,730 | +4,069 | $8.11M | $7.99M | 0.76% | -$112.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,652 | 50,793 | -859 | $8.16M | $7.88M | 0.75% | -$279.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 68,447 | 71,926 | +3,479 | $6.99M | $7.17M | 0.68% | +$178.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 77,280 | 77,495 | +215 | $6.66M | $6.98M | 0.66% | +$326.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 124,518 | 132,772 | +8,254 | $6.30M | $6.62M | 0.63% | +$319.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 28,058 | 28,200 | +142 | $6.82M | $6.52M | 0.62% | -$302.7K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 69,330 | 70,725 | +1,395 | $6.84M | $6.51M | 0.62% | -$336.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 58,189 | 62,987 | +4,798 | $7.75M | $6.50M | 0.62% | -$1.25M |
| Tesla, Inc.(TSLA) | 18,020 | 18,134 | +114 | $7.58M | $6.43M | 0.61% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,818 | 13,965 | -1,853 | $7.55M | $6.37M | 0.60% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 12,594 | 12,790 | +196 | $6.30M | $6.37M | 0.60% | +$66.9K |
| Ishares TrCORE S P500 ETF | 8,052 | 7,957 | -95 | $6.03M | $6.09M | 0.58% | +$63.8K |
| Duke Energy Corporation(DUK) | 49,824 | 50,788 | +964 | $6.31M | $5.79M | 0.55% | -$516.1K |
| Entergy Corporation(ETR) | 51,610 | 55,621 | +4,011 | $5.93M | $5.52M | 0.52% | -$407.1K |
| JPMorgan Chase & Co.(JPM) | 17,993 | 16,639 | -1,354 | $5.89M | $5.50M | 0.52% | -$385.3K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 104,111 | 110,638 | +6,527 | $5.05M | $5.46M | 0.52% | +$402.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,051 | 14,237 | -814 | $5.57M | $5.33M | 0.51% | -$241.1K |
| Walmart Inc.(WMT) | 52,408 | 50,961 | -1,447 | $5.94M | $5.30M | 0.50% | -$639.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 132,252 | 123,322 | -8,930 | $5.66M | $5.07M | 0.48% | -$583.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 43,650 | 45,292 | +1,642 | $5.06M | $4.69M | 0.44% | -$376.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 71,934 | 77,789 | +5,855 | $4.30M | $4.67M | 0.44% | +$378.4K |
| Broadcom Inc.(AVGO) | 14,125 | 13,084 | -1,041 | $5.34M | $4.57M | 0.43% | -$766.8K |
| Visa Inc.CL A(V) | 12,986 | 12,690 | -296 | $4.46M | $4.56M | 0.43% | +$104.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,615 | 6,501 | -114 | $4.54M | $4.56M | 0.43% | +$12.5K |
| RTX Corporation(RTX) | 24,208 | 23,100 | -1,108 | $4.59M | $4.29M | 0.41% | -$304.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,722 | 19,616 | -106 | $4.30M | $4.24M | 0.40% | -$59.3K |
| Alphabet Inc.CL C(GOOG) | 12,629 | 11,946 | -683 | $4.46M | $4.07M | 0.39% | -$391.5K |
| Johnson & Johnson(JNJ) | 15,129 | 14,969 | -160 | $3.84M | $3.96M | 0.38% | +$120.3K |
| Chevron Corporation(CVX) | 18,644 | 18,408 | -236 | $3.09M | $3.76M | 0.36% | +$668.5K |
| Cisco Systems, Inc.(CSCO) | 37,299 | 34,790 | -2,509 | $4.38M | $3.74M | 0.35% | -$636.7K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 78,625 | 87,458 | +8,833 | $3.98M | $3.70M | 0.35% | -$283.1K |
| Palo Alto Networks, Inc.(PANW) | 9,839 | 9,305 | -534 | $3.36M | $3.70M | 0.35% | +$341.7K |
| GE Vernova Inc.(GEV) | 3,892 | 3,878 | -14 | $4.57M | $3.69M | 0.35% | -$887.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 42,826 | 44,476 | +1,650 | $3.67M | $3.58M | 0.34% | -$89.9K |
| Ishares TrRussell 1000 Value ETF | 14,505 | 13,954 | -551 | $3.52M | $3.46M | 0.33% | -$56.8K |
| First Tr Exchange-Traded FdINDX CRI MET ETF INDX CRI MET ETF | 89,448 | 98,814 | +9,366 | $2.91M | $3.42M | 0.32% | +$506.5K |
| Ishares TrCORE S P MCP ETF | 47,528 | 47,463 | -65 | $3.66M | $3.41M | 0.32% | -$249.9K |
| Exxonmobil Holdings Corp | 0 | 20,903 | +20,903 | $0 | $3.40M | 0.32% | +$3.40M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 88,573 | 98,807 | +10,234 | $3.15M | $3.31M | 0.31% | +$158.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,271 | 33,008 | +737 | $3.30M | $3.27M | 0.31% | -$30.9K |
| AbbVie Inc.(ABBV) | 12,770 | 12,421 | -349 | $3.21M | $3.25M | 0.31% | +$35.4K |
| Ishares TrRUSSELL 2000 ETF | 11,636 | 11,648 | +12 | $3.50M | $3.24M | 0.31% | -$259.2K |
| Micron Technology, Inc.(MU) | 2,039 | 2,915 | +876 | $2.35M | $3.10M | 0.29% | +$751.3K |
| Lockheed Martin Corporation(LMT) | 4,510 | 6,000 | +1,490 | $2.30M | $3.06M | 0.29% | +$757.3K |
| Dell Technologies Inc.CL C(DELL) | 6,399 | 5,570 | -829 | $2.76M | $3.00M | 0.28% | +$235.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 58,074 | 58,074 | 0 | $3.07M | $2.99M | 0.28% | -$85.4K |
| Bank Of Amer Corp | 55,691 | 54,182 | -1,509 | $3.17M | $2.95M | 0.28% | -$224.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 53,186 | 54,404 | +1,218 | $2.81M | $2.92M | 0.28% | +$118.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 59,009 | 57,717 | -1,292 | $2.99M | $2.75M | 0.26% | -$242.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 73,612 | 73,967 | +355 | $1.91M | $2.73M | 0.26% | +$822.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,391 | 4,381 | -10 | $2.55M | $2.68M | 0.25% | +$129.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,024 | 32,940 | -84 | $2.72M | $2.55M | 0.24% | -$169.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,576 | 19,564 | -12 | $2.68M | $2.51M | 0.24% | -$169.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 55,931 | 28,806 | -27,125 | $5.20M | $2.48M | 0.23% | -$2.73M |
| Morgan Stanley(MS) | 14,072 | 12,889 | -1,183 | $2.94M | $2.42M | 0.23% | -$517.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,531 | 48,536 | +1,005 | $2.31M | $2.42M | 0.23% | +$110.4K |
| The Procter & Gamble Company(PG) | 17,602 | 16,567 | -1,035 | $2.58M | $2.41M | 0.23% | -$174.3K |
| Verizon Communications Inc.(VZ) | 53,190 | 52,190 | -1,000 | $2.25M | $2.39M | 0.23% | +$141.9K |
| Oracle Corporation(ORCL) | 18,371 | 17,347 | -1,024 | $2.69M | $2.38M | 0.23% | -$310.5K |
| Netflix, Inc.(NFLX) | 37,039 | 33,886 | -3,153 | $2.64M | $2.37M | 0.22% | -$274.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,709 | 4,628 | -81 | $2.46M | $2.35M | 0.22% | -$106.7K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 6,080 | 6,105 | +25 | $2.37M | $2.33M | 0.22% | -$42.0K |
| Eaton Corporation plcSHS(ETN) | 5,687 | 5,374 | -313 | $2.42M | $2.31M | 0.22% | -$114.1K |
| VanEck Ethereum ETFSHS(ETHV) | 58,871 | 58,855 | -16 | $1.36M | $2.29M | 0.22% | +$936.0K |
| Schwab Strategic TrUS LCAP GR ETF | 64,049 | 62,298 | -1,751 | $2.17M | $2.24M | 0.21% | +$71.0K |
| The Travelers Companies, Inc.(TRV) | 7,141 | 6,277 | -864 | $2.36M | $2.24M | 0.21% | -$119.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,273 | 1,233 | -40 | $2.53M | $2.23M | 0.21% | -$298.8K |
| Eli Lilly and Company(LLY) | 1,847 | 1,861 | +14 | $2.22M | $2.15M | 0.20% | -$62.0K |
| Novartis AGADR(NVS) | 14,928 | 14,987 | +59 | $2.34M | $2.14M | 0.20% | -$202.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 6,228 | 6,314 | +86 | $2.28M | $2.13M | 0.20% | -$144.5K |
| Chubb Limited COM | 6,815 | 6,464 | -351 | $2.32M | $2.10M | 0.20% | -$219.6K |