Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 18,816,940 | 19,381,801 | +564,861 | $553.78M | $581.45M | 26.92% | +$27.67M |
| Vanguard Specialized FundsDIV APP ETF | 719,567 | 745,115 | +25,548 | $170.26M | $173.84M | 8.05% | +$3.58M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 3,020,046 | 3,165,434 | +145,388 | $92.23M | $92.62M | 4.29% | +$388.4K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,942,866 | 2,014,940 | +72,074 | $81.97M | $78.95M | 3.65% | -$3.02M |
| Ishares TrCORE S P500 ETF | 84,701 | 85,644 | +943 | $63.43M | $65.59M | 3.04% | +$2.16M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 554,547 | 567,280 | +12,733 | $66.06M | $60.68M | 2.81% | -$5.38M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 1,393,071 | 1,449,307 | +56,236 | $55.86M | $56.20M | 2.60% | +$342.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,898,865 | 1,957,318 | +58,453 | $54.59M | $53.18M | 2.46% | -$1.41M |
| Sei Exchange Traded FundsQIM US LARGE VOL QIM US LARGE VOL | 1,581,216 | 1,519,875 | -61,341 | $51.67M | $51.25M | 2.37% | -$424.0K |
| Schwab Strategic TrUS TIPS ETF | 1,795,139 | 1,874,595 | +79,456 | $47.57M | $47.11M | 2.18% | -$462.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 990,184 | 1,000,750 | +10,566 | $45.69M | $46.96M | 2.17% | +$1.27M |
| Apple Inc.(AAPL) | 108,809 | 117,045 | +8,236 | $31.49M | $38.98M | 1.80% | +$7.49M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 822,163 | 842,544 | +20,381 | $37.86M | $37.82M | 1.75% | -$38.8K |
| NVIDIA Corporation(NVDA) | 132,600 | 144,811 | +12,211 | $26.53M | $33.07M | 1.53% | +$6.54M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 342,274 | 337,317 | -4,957 | $32.15M | $31.66M | 1.47% | -$489.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,285 | 79,256 | -1,029 | $24.32M | $24.14M | 1.12% | -$179.3K |
| Microsoft Corporation(MSFT) | 38,457 | 43,211 | +4,754 | $14.35M | $22.16M | 1.03% | +$7.82M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,214 | 35,426 | -788 | $23.75M | $21.57M | 1.00% | -$2.18M |
| Ishares TrCORE US AGGBD ET | 214,136 | 215,036 | +900 | $21.20M | $20.33M | 0.94% | -$865.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 403,495 | 414,576 | +11,081 | $17.90M | $18.43M | 0.85% | +$528.9K |
| Alphabet Inc.CL A(GOOG) | 37,844 | 44,185 | +6,341 | $13.52M | $15.20M | 0.70% | +$1.68M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 131,656 | 132,760 | +1,104 | $14.10M | $14.73M | 0.68% | +$628.0K |
| Amazon.com, Inc.(AMZN) | 48,913 | 55,245 | +6,332 | $11.66M | $13.76M | 0.64% | +$2.11M |
| Ishares TrNATIONAL MUN ETF | 111,904 | 114,459 | +2,555 | $12.04M | $11.57M | 0.54% | -$471.4K |
| Alphabet Inc.CL C(GOOG) | 25,571 | 28,744 | +3,173 | $9.03M | $9.79M | 0.45% | +$759.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 299,543 | 297,679 | -1,864 | $9.50M | $9.68M | 0.45% | +$185.0K |
| JPMorgan Chase & Co.(JPM) | 26,872 | 29,027 | +2,155 | $8.80M | $9.60M | 0.44% | +$806.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 75,080 | 74,800 | -280 | $8.97M | $9.40M | 0.44% | +$426.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 87,234 | 87,046 | -188 | $9.52M | $8.89M | 0.41% | -$626.3K |
| Exxonmobil Holdings Corp | 0 | 51,722 | +51,722 | $0 | $8.42M | 0.39% | +$8.42M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 87,186 | 89,543 | +2,357 | $7.51M | $8.07M | 0.37% | +$558.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,363 | 112,194 | +3,831 | $7.72M | $7.92M | 0.37% | +$201.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 32,757 | 33,861 | +1,104 | $7.14M | $7.32M | 0.34% | +$177.9K |
| Eli Lilly and Company(LLY) | 5,682 | 6,098 | +416 | $6.82M | $7.06M | 0.33% | +$240.0K |
| Meta Platforms, Inc.CL A(META) | 8,057 | 8,804 | +747 | $4.54M | $6.38M | 0.30% | +$1.85M |
| Visa Inc.CL A(V) | 15,402 | 16,782 | +1,380 | $5.28M | $6.03M | 0.28% | +$745.9K |
| Schwab Strategic TrINTL EQTY ETF | 208,101 | 217,227 | +9,126 | $5.76M | $5.97M | 0.28% | +$202.8K |
| Berkshire Hathaway Inc DelCL B | 11,040 | 11,803 | +763 | $5.52M | $5.88M | 0.27% | +$353.0K |
| Broadcom Inc.(AVGO) | 14,325 | 16,733 | +2,408 | $5.41M | $5.88M | 0.27% | +$465.2K |
| Johnson & Johnson(JNJ) | 17,605 | 21,435 | +3,830 | $4.47M | $5.67M | 0.26% | +$1.20M |
| Micron Technology, Inc.(MU) | 4,560 | 5,029 | +469 | $5.26M | $5.36M | 0.25% | +$92.9K |
| Ishares TrESG MSCI KLD ETF | 35,137 | 35,877 | +740 | $5.00M | $5.24M | 0.24% | +$241.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,744 | 7,456 | +2,712 | $3.26M | $5.23M | 0.24% | +$1.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,640 | 106,683 | +13,043 | $4.74M | $5.05M | 0.23% | +$316.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 129,103 | 137,999 | +8,896 | $4.68M | $5.03M | 0.23% | +$348.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,946 | 51,912 | +3,966 | $4.63M | $5.03M | 0.23% | +$398.6K |
| Schwab Strategic TrUS LCAP GR ETF | 144,369 | 139,786 | -4,583 | $4.89M | $5.02M | 0.23% | +$137.1K |
| Invesco Qqq TrUNIT SER 1 | 6,884 | 6,718 | -166 | $5.07M | $4.97M | 0.23% | -$99.5K |
| Ishares TrRUSSELL 2000 ETF | 13,073 | 16,622 | +3,549 | $3.93M | $4.62M | 0.21% | +$691.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,765 | 56,001 | +4,236 | $4.29M | $4.55M | 0.21% | +$256.8K |
| Walmart Inc.(WMT) | 38,647 | 41,872 | +3,225 | $4.38M | $4.35M | 0.20% | -$25.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 173,484 | 192,133 | +18,649 | $4.07M | $4.34M | 0.20% | +$273.8K |
| Cisco Systems, Inc.(CSCO) | 29,116 | 39,565 | +10,449 | $3.42M | $4.26M | 0.20% | +$838.4K |
| Mastercard IncorporatedCL A(MA) | 6,859 | 7,334 | +475 | $3.52M | $4.04M | 0.19% | +$521.7K |
| The Southern Company(SO) | 47,958 | 48,347 | +389 | $4.59M | $4.01M | 0.19% | -$582.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,844 | 6,325 | +481 | $3.39M | $3.87M | 0.18% | +$474.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 35,689 | 35,410 | -279 | $3.79M | $3.85M | 0.18% | +$54.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,870 | 23,893 | +23 | $4.22M | $3.69M | 0.17% | -$522.3K |
| Sei Exchange Traded FundsQIM US EQUITY FA | 0 | 143,992 | +143,992 | $0 | $3.68M | 0.17% | +$3.68M |
| Schwab Strategic TrUS LCAP VA ETF | 111,328 | 109,363 | -1,965 | $3.88M | $3.64M | 0.17% | -$232.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,078 | 28,008 | -70 | $3.59M | $3.61M | 0.17% | +$22.5K |
| FS KKR Capital Corp.(FSK) | 328,707 | 328,560 | -147 | $3.45M | $3.61M | 0.17% | +$159.4K |
| Lockheed Martin Corporation(LMT) | 6,828 | 6,976 | +148 | $3.48M | $3.55M | 0.16% | +$74.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,301 | 9,421 | +120 | $3.44M | $3.53M | 0.16% | +$84.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,869 | 58,970 | +10,101 | $2.92M | $3.50M | 0.16% | +$580.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 27,453 | 38,785 | +11,332 | $2.44M | $3.47M | 0.16% | +$1.03M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 57,208 | 84,003 | +26,795 | $2.43M | $3.47M | 0.16% | +$1.04M |
| AbbVie Inc.(ABBV) | 12,729 | 12,871 | +142 | $3.20M | $3.37M | 0.16% | +$163.9K |
| Costco Wholesale Corporation(COST) | 3,644 | 3,676 | +32 | $3.41M | $3.35M | 0.15% | -$62.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,869 | 7,021 | +152 | $3.28M | $3.20M | 0.15% | -$77.7K |
| The TJX Companies, Inc.(TJX) | 23,911 | 24,050 | +139 | $3.62M | $3.18M | 0.15% | -$440.5K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 41,413 | 58,594 | +17,181 | $2.33M | $3.15M | 0.15% | +$825.3K |
| Tesla, Inc.(TSLA) | 7,733 | 8,869 | +1,136 | $3.25M | $3.15M | 0.15% | -$105.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 33,154 | 32,294 | -860 | $3.20M | $3.15M | 0.15% | -$51.2K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 47,088 | 63,971 | +16,883 | $2.26M | $3.14M | 0.15% | +$880.1K |
| Quanta Svcs Inc | 4,684 | 4,748 | +64 | $3.37M | $3.05M | 0.14% | -$322.0K |
| Caterpillar Inc.(CAT) | 3,721 | 3,738 | +17 | $3.96M | $3.03M | 0.14% | -$932.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 24,114 | 25,860 | +1,746 | $2.83M | $2.84M | 0.13% | +$15.4K |
| Ishares TrU S FIN SVC ETF | 30,843 | 30,698 | -145 | $2.79M | $2.76M | 0.13% | -$30.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 25,365 | 25,169 | -196 | $2.97M | $2.74M | 0.13% | -$235.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 56,875 | 59,255 | +2,380 | $2.70M | $2.68M | 0.12% | -$15.2K |
| Intel Corporation(INTC) | 18,766 | 22,115 | +3,349 | $2.62M | $2.66M | 0.12% | +$38.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,566 | 17,443 | -123 | $2.99M | $2.56M | 0.12% | -$429.0K |
| Merck & Co., Inc.(MRK) | 14,584 | 17,562 | +2,978 | $1.87M | $2.55M | 0.12% | +$677.8K |
| Ishares TrRUS MID CAP ETF | 7,958 | 23,530 | +15,572 | $877.9K | $2.51M | 0.12% | +$1.63M |
| WESCO International, Inc.(WCC) | 6,925 | 6,923 | -2 | $2.39M | $2.49M | 0.12% | +$97.3K |
| Ishares TrU S MED DVC ETF | 49,491 | 48,086 | -1,405 | $2.45M | $2.46M | 0.11% | +$14.2K |
| First Tr Exchange-Traded FdSHS | 7,307 | 7,307 | 0 | $2.45M | $2.41M | 0.11% | -$36.2K |
| Vanguard Bd Index FdsTotal Bond Market | 28,049 | 33,908 | +5,859 | $2.06M | $2.38M | 0.11% | +$319.6K |
| The Procter & Gamble Company(PG) | 13,940 | 16,127 | +2,187 | $2.04M | $2.34M | 0.11% | +$298.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,909 | 3,428 | +519 | $1.46M | $2.31M | 0.11% | +$855.6K |
| International Business Machines Corporation(IBM) | 10,061 | 10,423 | +362 | $2.83M | $2.29M | 0.11% | -$536.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 27,719 | 28,039 | +320 | $2.30M | $2.26M | 0.10% | -$42.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,854 | 10,037 | +183 | $2.16M | $2.23M | 0.10% | +$68.3K |
| The Home Depot, Inc.(HD) | 6,999 | 7,836 | +837 | $2.47M | $2.23M | 0.10% | -$239.3K |
| Bank Of Amer Corp | 31,851 | 40,954 | +9,103 | $1.81M | $2.23M | 0.10% | +$414.2K |
| O'Reilly Automotive, Inc.(ORLY) | 26,349 | 25,923 | -426 | $2.43M | $2.21M | 0.10% | -$212.4K |
| Vanguard Index FdsExtended Market ETF | 9,774 | 9,552 | -222 | $2.41M | $2.21M | 0.10% | -$193.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,890 | 32,008 | +118 | $1.95M | $2.04M | 0.09% | +$83.4K |
| Applied Matls Inc | 3,996 | 3,973 | -23 | $2.89M | $2.03M | 0.09% | -$857.5K |