Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 416,378 | +416,378 | $0 | $19.21M | 15.62% | +$19.21M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 156,140 | +156,140 | $0 | $12.79M | 10.40% | +$12.79M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 429,155 | +429,155 | $0 | $12.34M | 10.03% | +$12.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 223,278 | +223,278 | $0 | $12.20M | 9.92% | +$12.20M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 0 | 321,889 | +321,889 | $0 | $8.01M | 6.51% | +$8.01M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 86,829 | +86,829 | $0 | $6.66M | 5.41% | +$6.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 97,012 | +97,012 | $0 | $5.79M | 4.71% | +$5.79M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 0 | 123,467 | +123,467 | $0 | $5.78M | 4.70% | +$5.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 35,949 | +35,949 | $0 | $5.68M | 4.62% | +$5.68M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 44,100 | +44,100 | $0 | $5.64M | 4.58% | +$5.64M |
| Dbx Etf TrXTRACKERS MSCI | 0 | 53,606 | +53,606 | $0 | $3.72M | 3.03% | +$3.72M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 33,679 | +33,679 | $0 | $3.46M | 2.81% | +$3.46M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 22,747 | +22,747 | $0 | $2.57M | 2.09% | +$2.57M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 18,857 | +18,857 | $0 | $2.21M | 1.79% | +$2.21M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 32,895 | +32,895 | $0 | $1.80M | 1.46% | +$1.80M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 27,681 | +27,681 | $0 | $1.55M | 1.26% | +$1.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 24,510 | +24,510 | $0 | $1.29M | 1.05% | +$1.29M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 42,713 | +42,713 | $0 | $1.07M | 0.87% | +$1.07M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 20,016 | +20,016 | $0 | $1.04M | 0.85% | +$1.04M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 21,841 | +21,841 | $0 | $1.04M | 0.84% | +$1.04M |
| Ishares TrESG MSCI KLD ETF | 0 | 6,645 | +6,645 | $0 | $946.1K | 0.77% | +$946.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,395 | +1,395 | $0 | $914.9K | 0.74% | +$914.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 27,682 | +27,682 | $0 | $860.9K | 0.70% | +$860.9K |
| The Procter & Gamble Company(PG) | 0 | 5,450 | +5,450 | $0 | $799.2K | 0.65% | +$799.2K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 32,617 | +32,617 | $0 | $787.2K | 0.64% | +$787.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 10,443 | +10,443 | $0 | $686.4K | 0.56% | +$686.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 18,176 | +18,176 | $0 | $615.1K | 0.50% | +$615.1K |
| The Southern Company(SO) | 0 | 4,639 | +4,639 | $0 | $444.0K | 0.36% | +$444.0K |
| Microsoft Corporation(MSFT) | 0 | 1,059 | +1,059 | $0 | $395.0K | 0.32% | +$395.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 7,173 | +7,173 | $0 | $359.7K | 0.29% | +$359.7K |
| Apple Inc.(AAPL) | 0 | 1,136 | +1,136 | $0 | $328.7K | 0.27% | +$328.7K |
| Johnson & Johnson(JNJ) | 0 | 1,280 | +1,280 | $0 | $325.2K | 0.26% | +$325.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 375 | +375 | $0 | $280.8K | 0.23% | +$280.8K |
| Ishares TrS P MC 400VL ETF | 0 | 1,723 | +1,723 | $0 | $254.5K | 0.21% | +$254.5K |
| GE Aerospace(GE) | 0 | 678 | +678 | $0 | $253.3K | 0.21% | +$253.3K |
| Ishares IncJP MRG EM CRP BD | 0 | 5,460 | +5,460 | $0 | $249.3K | 0.20% | +$249.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,689 | +2,689 | $0 | $231.6K | 0.19% | +$231.6K |
| McDonald's Corporation(MCD) | 0 | 842 | +842 | $0 | $227.7K | 0.19% | +$227.7K |
| NextEra Energy, Inc.(NEE) | 0 | 2,290 | +2,290 | $0 | $201.0K | 0.16% | +$201.0K |