Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 6,308,768 | 7,069,823 | +761,055 | $211.09M | $228.21M | 20.00% | +$17.12M |
| American Centy Etf TrUS SML CP VALU | 1,133,259 | 1,162,492 | +29,233 | $141.39M | $136.91M | 12.00% | -$4.48M |
| American Centy Etf TrUS LARGE CAP VLU | 1,040,364 | 1,065,353 | +24,989 | $94.89M | $96.35M | 8.44% | +$1.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,416,453 | 1,467,288 | +50,835 | $76.52M | $81.96M | 7.18% | +$5.45M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 882,866 | 898,692 | +15,826 | $72.34M | $74.62M | 6.54% | +$2.28M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 853,135 | 891,216 | +38,081 | $70.63M | $73.36M | 6.43% | +$2.72M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 808,407 | 831,838 | +23,431 | $66.56M | $64.40M | 5.64% | -$2.16M |
| American Centy Etf TrINTL SMCP VLU | 574,120 | 584,721 | +10,601 | $59.16M | $63.96M | 5.60% | +$4.79M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 542,815 | 539,530 | -3,285 | $47.70M | $48.43M | 4.24% | +$725.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 698,114 | 686,514 | -11,600 | $38.40M | $37.76M | 3.31% | -$644.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,420,593 | 1,394,094 | -26,499 | $36.25M | $33.96M | 2.98% | -$2.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 702,365 | 718,030 | +15,665 | $28.24M | $28.23M | 2.47% | -$16.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 579,166 | 605,963 | +26,797 | $20.29M | $21.95M | 1.92% | +$1.67M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 659,883 | 693,350 | +33,467 | $19.12M | $18.76M | 1.64% | -$361.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 212,794 | 205,684 | -7,110 | $14.87M | $13.67M | 1.20% | -$1.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 129,276 | 144,163 | +14,887 | $10.68M | $11.29M | 0.99% | +$604.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 211,733 | 121,147 | -90,586 | $16.73M | $9.36M | 0.82% | -$7.37M |
| American Centy Etf TrINTERNATIONAL LR | 68,037 | 66,622 | -1,415 | $5.27M | $5.31M | 0.46% | +$37.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,203 | 32,457 | -11,746 | $6.94M | $5.12M | 0.45% | -$1.81M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 42,150 | 40,714 | -1,436 | $4.95M | $4.82M | 0.42% | -$128.6K |
| Ishares TrCORE S P500 ETF | 5,972 | 5,956 | -16 | $4.47M | $4.56M | 0.40% | +$88.6K |
| Berkshire Hathaway Inc DelCL B | 9,296 | 9,127 | -169 | $4.65M | $4.54M | 0.40% | -$106.8K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 102,891 | 186,119 | +83,228 | $2.59M | $4.48M | 0.39% | +$1.89M |
| Philip Morris International Inc.(PM) | 21,142 | 21,142 | 0 | $3.82M | $4.03M | 0.35% | +$209.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,919 | 10,691 | -228 | $3.31M | $3.26M | 0.29% | -$51.3K |
| Microsoft Corporation(MSFT) | 5,293 | 5,465 | +172 | $1.97M | $2.80M | 0.25% | +$828.7K |
| Apple Inc.(AAPL) | 8,007 | 8,068 | +61 | $2.32M | $2.69M | 0.24% | +$369.9K |
| Ishares TrRUS MD CP GR ETF | 17,428 | 16,692 | -736 | $2.55M | $2.30M | 0.20% | -$253.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,652 | 6,106 | +454 | $2.09M | $2.29M | 0.20% | +$193.6K |
| NVIDIA Corporation(NVDA) | 8,617 | 9,279 | +662 | $1.72M | $2.12M | 0.19% | +$395.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,786 | 12,732 | -54 | $2.02M | $1.98M | 0.17% | -$44.4K |
| Texas Instruments Incorporated(TXN) | 6,810 | 6,843 | +33 | $2.03M | $1.92M | 0.17% | -$113.3K |
| Exxonmobil Holdings Corp | 0 | 10,813 | +10,813 | $0 | $1.76M | 0.15% | +$1.76M |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 0 | 80,570 | +80,570 | $0 | $1.64M | 0.14% | +$1.64M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,468 | 19,855 | -3,613 | $1.86M | $1.63M | 0.14% | -$232.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 84,468 | 54,551 | -29,917 | $2.53M | $1.61M | 0.14% | -$920.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,081 | 2,081 | 0 | $1.55M | $1.59M | 0.14% | +$33.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,469 | 20,784 | +1,315 | $1.43M | $1.46M | 0.13% | +$28.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,888 | 1,866 | -22 | $1.30M | $1.31M | 0.11% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 4,639 | 4,961 | +322 | $1.11M | $1.24M | 0.11% | +$130.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,113 | 15,509 | +396 | $1.22M | $1.22M | 0.11% | -$1.4K |
| Ishares TrCore S&P Small Cap ETF | 9,016 | 8,788 | -228 | $1.34M | $1.20M | 0.10% | -$141.7K |
| Walmart Inc.(WMT) | 11,990 | 11,215 | -775 | $1.36M | $1.17M | 0.10% | -$192.5K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 3,902 | 3,873 | -29 | $1.06M | $1.09M | 0.10% | +$32.6K |
| Invesco Qqq TrUNIT SER 1 | 1,568 | 1,387 | -181 | $1.15M | $1.03M | 0.09% | -$128.5K |
| American Centy Etf TrUS EQT ETF | 7,443 | 7,404 | -39 | $953.3K | $948.4K | 0.08% | -$4.9K |
| Alphabet Inc.CL A(GOOG) | 2,501 | 2,636 | +135 | $893.8K | $907.0K | 0.08% | +$13.2K |
| Deere & Company(DE) | 1,273 | 1,273 | 0 | $807.5K | $854.9K | 0.07% | +$47.4K |
| Vanguard World FdMRNGSTR MEGA CAP | 8,935 | 8,969 | +34 | $785.5K | $831.0K | 0.07% | +$45.5K |
| Caterpillar Inc.(CAT) | 978 | 984 | +6 | $1.04M | $798.0K | 0.07% | -$243.7K |
| Mondelez International, Inc.CL A(MDLZ) | 13,376 | 13,376 | 0 | $773.7K | $773.4K | 0.07% | -$268 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,561 | 18,071 | +510 | $749.3K | $766.2K | 0.07% | +$16.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,142 | 3,188 | +46 | $763.5K | $736.6K | 0.06% | -$26.8K |
| Schwab Strategic TrUS LCAP GR ETF | 15,632 | 19,760 | +4,128 | $529.0K | $710.0K | 0.06% | +$181.0K |
| Axon Enterprise, Inc.(AXON) | 1,783 | 1,617 | -166 | $999.6K | $683.2K | 0.06% | -$316.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 16,696 | 16,605 | -91 | $660.2K | $667.1K | 0.06% | +$6.9K |
| American Centy Etf TrAVANTIS CORE FI | 15,266 | 16,712 | +1,446 | $632.2K | $658.3K | 0.06% | +$26.1K |
| Meta Platforms, Inc.CL A(META) | 883 | 883 | 0 | $497.4K | $640.3K | 0.06% | +$142.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,776 | 15,927 | +151 | $641.1K | $632.6K | 0.06% | -$8.5K |
| Alphabet Inc.CL C(GOOG) | 1,611 | 1,851 | +240 | $569.2K | $630.7K | 0.06% | +$61.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,306 | 1,381 | +75 | $623.7K | $630.0K | 0.06% | +$6.3K |
| The Coca-Cola Company(KO) | 0 | 6,716 | +6,716 | $0 | $578.1K | 0.05% | +$578.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,008 | 2,032 | +24 | $608.7K | $578.1K | 0.05% | -$30.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,014 | 8,014 | 0 | $571.0K | $565.9K | 0.05% | -$5.1K |
| Vanguard Bd Index FdsINTERMED TERM | 7,417 | 7,417 | 0 | $568.9K | $540.4K | 0.05% | -$28.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,379 | 1,382 | +3 | $508.0K | $526.3K | 0.05% | +$18.3K |
| JPMorgan Chase & Co.(JPM) | 1,464 | 1,397 | -67 | $479.3K | $462.2K | 0.04% | -$17.0K |
| Broadcom Inc.(AVGO) | 1,276 | 1,305 | +29 | $482.2K | $458.5K | 0.04% | -$23.7K |
| Visa Inc.CL A(V) | 1,758 | 1,256 | -502 | $603.3K | $451.4K | 0.04% | -$151.8K |
| Schwab Strategic TrCRYPTO THEM NATU | 6,691 | 6,777 | +86 | $468.1K | $447.4K | 0.04% | -$20.6K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 18,361 | +18,361 | $0 | $443.6K | 0.04% | +$443.6K |
| Ishares TrNATIONAL MUN ETF | 5,206 | 4,163 | -1,043 | $560.3K | $420.9K | 0.04% | -$139.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTI GOL SIL ETF(DJP) | 9,063 | 8,780 | -283 | $353.9K | $410.4K | 0.04% | +$56.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,445 | 5,445 | 0 | $278.0K | $395.5K | 0.03% | +$117.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,455 | 6,585 | +130 | $385.3K | $390.6K | 0.03% | +$5.3K |
| Hubbell Incorporated(HUBB) | 852 | 852 | 0 | $445.8K | $386.5K | 0.03% | -$59.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,765 | 4,255 | +490 | $324.3K | $383.5K | 0.03% | +$59.1K |
| Eli Lilly and Company(LLY) | 328 | 326 | -2 | $393.4K | $377.2K | 0.03% | -$16.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 3,682 | 3,676 | -6 | $401.8K | $375.5K | 0.03% | -$26.3K |
| Nucor Corporation(NUE) | 1,293 | 1,528 | +235 | $288.0K | $357.2K | 0.03% | +$69.2K |
| The Southern Company(SO) | 4,388 | 4,284 | -104 | $420.0K | $355.1K | 0.03% | -$64.9K |
| NextEra Energy, Inc.(NEE) | 4,707 | 4,649 | -58 | $413.1K | $352.1K | 0.03% | -$61.0K |
| Chevron Corporation(CVX) | 1,714 | 1,714 | 0 | $284.2K | $350.1K | 0.03% | +$65.9K |
| Ishares TrUS AER DEF ETF | 1,551 | 1,684 | +133 | $376.0K | $349.1K | 0.03% | -$26.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,883 | 2,253 | +370 | $320.4K | $330.6K | 0.03% | +$10.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | $319.8K | $320.6K | 0.03% | +$747 |
| Proshares TrBITCOIN ETF BITCOIN ETF | 30,590 | 27,730 | -2,860 | $244.1K | $310.6K | 0.03% | +$66.5K |
| Schwab Strategic TrUS Broad Market ETF | 10,100 | 10,127 | +27 | $292.5K | $296.8K | 0.03% | +$4.3K |
| Tesla, Inc.(TSLA) | 748 | 817 | +69 | $314.6K | $289.9K | 0.03% | -$24.7K |
| Union Pacific Corporation(UNP) | 1,161 | 1,025 | -136 | $315.8K | $278.9K | 0.02% | -$36.9K |
| CSX Corporation(CSX) | 5,706 | 5,706 | 0 | $271.2K | $265.4K | 0.02% | -$5.8K |
| Applied Matls Inc | 339 | 509 | +170 | $245.1K | $260.3K | 0.02% | +$15.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,773 | +1,773 | $0 | $257.7K | 0.02% | +$257.7K |
| Johnson & Johnson(JNJ) | 0 | 920 | +920 | $0 | $243.6K | 0.02% | +$243.6K |
| Emerson Electric Co.(EMR) | 1,465 | 1,550 | +85 | $209.7K | $240.4K | 0.02% | +$30.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 3,458 | +3,458 | $0 | $236.9K | 0.02% | +$236.9K |
| American Express Company(AXP) | 768 | 768 | 0 | $259.8K | $233.5K | 0.02% | -$26.2K |
| Valero Energy Corporation(VLO) | 0 | 600 | +600 | $0 | $232.6K | 0.02% | +$232.6K |
| Schwab Strategic TrUS LCAP VA ETF | 6,798 | 6,798 | 0 | $236.6K | $226.4K | 0.02% | -$10.2K |
| Fifth Third Bancorp(FITB) | 4,418 | 4,439 | +21 | $249.1K | $224.5K | 0.02% | -$24.5K |