Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 416,378 | +416,378 | 0 | 19,212 | 15.62% | +19,212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 156,140 | +156,140 | 0 | 12,794 | 10.40% | +12,794 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 429,155 | +429,155 | 0 | 12,338 | 10.03% | +12,338 |
| DBX ETF TR | 0 | 223,278 | +223,278 | 0 | 12,198 | 9.92% | +12,198 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 321,889 | +321,889 | 0 | 8,009 | 6.51% | +8,009 |
| VANGUARD BD INDEX FDS | 0 | 86,829 | +86,829 | 0 | 6,660 | 5.41% | +6,660 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,012 | +97,012 | 0 | 5,791 | 4.71% | +5,791 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 123,467 | +123,467 | 0 | 5,783 | 4.70% | +5,783 |
| VANGUARD WHITEHALL FDS | 0 | 35,949 | +35,949 | 0 | 5,681 | 4.62% | +5,681 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,100 | +44,100 | 0 | 5,636 | 4.58% | +5,636 |
| DBX ETF TR | 0 | 53,606 | +53,606 | 0 | 3,723 | 3.03% | +3,723 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 33,679 | +33,679 | 0 | 3,463 | 2.81% | +3,463 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 22,747 | +22,747 | 0 | 2,568 | 2.09% | +2,568 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 18,857 | +18,857 | 0 | 2,207 | 1.79% | +2,207 |
| ISHARES INC ESG AWR MSCI EM | 0 | 32,895 | +32,895 | 0 | 1,799 | 1.46% | +1,799 |
| ISHARES TR ESG AWARE MSCI | 0 | 27,681 | +27,681 | 0 | 1,548 | 1.26% | +1,548 |
| SCHWAB STRATEGIC TR | 0 | 24,510 | +24,510 | 0 | 1,293 | 1.05% | +1,293 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 42,713 | +42,713 | 0 | 1,067 | 0.87% | +1,067 |
| ISHARES TR | 0 | 20,016 | +20,016 | 0 | 1,044 | 0.85% | +1,044 |
| ISHARES TR ESG AWR US AGRGT | 0 | 21,841 | +21,841 | 0 | 1,035 | 0.84% | +1,035 |
| ISHARES TR | 0 | 6,645 | +6,645 | 0 | 946 | 0.77% | +946 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,395 | +1,395 | 0 | 915 | 0.74% | +915 |
| SCHWAB STRATEGIC TR | 0 | 27,682 | +27,682 | 0 | 861 | 0.70% | +861 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,450 | +5,450 | 0 | 799 | 0.65% | +799 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 32,617 | +32,617 | 0 | 787 | 0.64% | +787 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,443 | +10,443 | 0 | 686 | 0.56% | +686 |
| SCHWAB STRATEGIC TR | 0 | 18,176 | +18,176 | 0 | 615 | 0.50% | +615 |
| SOUTHERN CO(SO) | 0 | 4,639 | +4,639 | 0 | 444 | 0.36% | +444 |
| MICROSOFT CORP(MSFT) | 0 | 1,059 | +1,059 | 0 | 395 | 0.32% | +395 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,173 | +7,173 | 0 | 360 | 0.29% | +360 |
| APPLE INC(AAPL) | 0 | 1,136 | +1,136 | 0 | 329 | 0.27% | +329 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,280 | +1,280 | 0 | 325 | 0.26% | +325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 375 | +375 | 0 | 281 | 0.23% | +281 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 254 | 0.21% | +254 |
| GE AEROSPACE(GE) | 0 | 678 | +678 | 0 | 253 | 0.21% | +253 |
| ISHARES INC | 0 | 5,460 | +5,460 | 0 | 249 | 0.20% | +249 |
| VANGUARD INDEX FDS | 0 | 2,689 | +2,689 | 0 | 232 | 0.19% | +232 |
| MCDONALDS CORP(MCD) | 0 | 842 | +842 | 0 | 228 | 0.19% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,290 | +2,290 | 0 | 201 | 0.16% | +201 |