Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 523,396 | 650,357 | +126,961 | $85.90M | $108.39M | 21.43% | +$22.50M |
| Schwab Strategic TrUS LCAP GR ETF | 756,729 | 1,128,895 | +372,166 | $25.96M | $40.64M | 8.03% | +$14.68M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 810,376 | 966,800 | +156,424 | $23.29M | $27.29M | 5.40% | +$4.00M |
| Schwab Strategic TrUS LCAP VA ETF | 388,248 | 627,761 | +239,513 | $13.33M | $20.95M | 4.14% | +$7.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 282,864 | 355,593 | +72,729 | $16.58M | $20.14M | 3.98% | +$3.56M |
| Ishares TrCore MSCI International CORE MSCI INTL | 167,276 | 199,509 | +32,233 | $14.96M | $17.69M | 3.50% | +$2.73M |
| American Centy Etf TrINTL SMCP VLU | 130,837 | 155,085 | +24,248 | $13.58M | $16.76M | 3.31% | +$3.18M |
| Schwab Strategic TrINTL EQTY ETF | 342,615 | 596,469 | +253,854 | $9.42M | $16.25M | 3.21% | +$6.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 363,808 | 470,332 | +106,524 | $11.84M | $15.36M | 3.04% | +$3.52M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 274,581 | 318,461 | +43,880 | $13.09M | $14.83M | 2.93% | +$1.73M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 265,560 | 368,299 | +102,739 | $10.66M | $14.79M | 2.92% | +$4.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 297,223 | 362,352 | +65,129 | $11.65M | $14.40M | 2.85% | +$2.75M |
| Vanguard Star FdsVG TL INTL STK F | 45,529 | 129,934 | +84,405 | $3.85M | $10.97M | 2.17% | +$7.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 149,923 | 185,693 | +35,770 | $7.44M | $8.99M | 1.78% | +$1.55M |
| Ishares TrRussell 1000 Growth ETF | 37,180 | 71,042 | +33,862 | $4.51M | $8.93M | 1.77% | +$4.42M |
| Apple Inc.(AAPL) | 20,403 | 24,653 | +4,250 | $6.34M | $8.14M | 1.61% | +$1.80M |
| Vanguard Specialized FundsDIV APP ETF | 20,981 | 26,852 | +5,871 | $5.01M | $6.27M | 1.24% | +$1.26M |
| Vanguard Index FdsMRNGSTR TTL STK | 16,325 | 16,097 | -228 | $6.03M | $6.04M | 1.19% | +$5.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 64,969 | 91,983 | +27,014 | $4.02M | $5.63M | 1.11% | +$1.62M |
| American Centy Etf TrUS SML CP VALU | 36,362 | 46,854 | +10,492 | $4.48M | $5.58M | 1.10% | +$1.10M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 115,752 | 146,327 | +30,575 | $3.95M | $4.90M | 0.97% | +$950.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 92,427 | 200,591 | +108,164 | $2.34M | $4.70M | 0.93% | +$2.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,499 | 30,208 | +26,709 | $562.1K | $4.69M | 0.93% | +$4.13M |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,652 | 10,927 | +6,275 | $1.65M | $3.72M | 0.74% | +$2.07M |
| Ishares TrRUS MD CP GR ETF | 13,546 | 26,536 | +12,990 | $1.92M | $3.71M | 0.73% | +$1.78M |
| Ishares TrRussell Midcap Value ETF | 6,966 | 22,888 | +15,922 | $1.15M | $3.70M | 0.73% | +$2.55M |
| UMB Financial Corporation(UMBF) | 27,445 | 27,532 | +87 | $4.01M | $3.57M | 0.71% | -$433.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 16,717 | 65,899 | +49,182 | $807.1K | $3.05M | 0.60% | +$2.24M |
| American Centy Etf TrAVANTIS EMGMKT | 19,639 | 32,208 | +12,569 | $1.82M | $3.03M | 0.60% | +$1.21M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 6,977 | 29,238 | +22,261 | $747.7K | $3.01M | 0.60% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 3,966 | 4,028 | +62 | $2.81M | $2.99M | 0.59% | +$175.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,791 | 41,866 | +27,075 | $972.1K | $2.80M | 0.55% | +$1.83M |
| Ishares TrS P 500 GRWT ETF | 12,042 | 18,355 | +6,313 | $1.64M | $2.62M | 0.52% | +$977.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,477 | 3,595 | +2,118 | $1.01M | $2.52M | 0.50% | +$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,898 | 41,872 | +11,974 | $1.76M | $2.47M | 0.49% | +$711.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 15,533 | 22,021 | +6,488 | $1.81M | $2.37M | 0.47% | +$553.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 13,915 | 23,863 | +9,948 | $1.30M | $2.13M | 0.42% | +$828.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 4,887 | 7,057 | +2,170 | $1.47M | $2.08M | 0.41% | +$611.8K |
| Deere & Company(DE) | 2,959 | 3,023 | +64 | $1.79M | $2.02M | 0.40% | +$231.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,634 | 41,674 | -5,960 | $1.72M | $2.00M | 0.40% | +$276.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 8,322 | 23,823 | +15,501 | $669.0K | $1.93M | 0.38% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 302 | 2,502 | +2,200 | $225.8K | $1.91M | 0.38% | +$1.69M |
| Vanguard Index FdsMRNGSTR MD CP VA | 6,865 | 9,630 | +2,765 | $1.38M | $1.90M | 0.38% | +$522.2K |
| Microsoft Corporation(MSFT) | 1,127 | 3,639 | +2,512 | $438.1K | $1.87M | 0.37% | +$1.43M |
| Vanguard Index FdsMRNGSTR SML CP V | 6,815 | 7,920 | +1,105 | $1.65M | $1.84M | 0.36% | +$189.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,106 | 22,220 | +1,114 | $1.68M | $1.80M | 0.36% | +$120.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 35,854 | 37,373 | +1,519 | $1.84M | $1.80M | 0.36% | -$39.1K |
| Tesla, Inc.(TSLA) | 4,483 | 4,856 | +373 | $1.81M | $1.72M | 0.34% | -$86.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,248 | 35,216 | +4,968 | $1.53M | $1.68M | 0.33% | +$154.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,984 | 33,652 | +668 | $1.70M | $1.62M | 0.32% | -$80.0K |
| NVIDIA Corporation(NVDA) | 4,891 | 6,922 | +2,031 | $963.3K | $1.60M | 0.32% | +$634.8K |
| Ishares TrRussell 2000 Growth ETF | 2,804 | 4,407 | +1,603 | $1.08M | $1.58M | 0.31% | +$494.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,545 | 39,438 | +10,893 | $1.11M | $1.55M | 0.31% | +$446.2K |
| Ishares TrNATIONAL MUN ETF | 9,592 | 12,802 | +3,210 | $1.03M | $1.30M | 0.26% | +$268.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 14,090 | 14,012 | -78 | $1.28M | $1.29M | 0.26% | +$14.1K |
| Quanta Svcs Inc | 1,819 | 1,819 | 0 | $1.19M | $1.21M | 0.24% | +$10.6K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 3,428 | 10,394 | +6,966 | $372.0K | $1.10M | 0.22% | +$727.3K |
| Schwab Strategic TrUS AGGREGATE B | 11,513 | 44,634 | +33,121 | $264.2K | $985.1K | 0.19% | +$720.8K |
| JPMorgan Chase & Co.(JPM) | 2,741 | 2,931 | +190 | $929.9K | $976.5K | 0.19% | +$46.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 22,079 | 22,079 | 0 | $902.4K | $941.7K | 0.19% | +$39.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,350 | 14,971 | +621 | $813.2K | $812.8K | 0.16% | -$439 |
| Walmart Inc.(WMT) | 7,511 | 7,642 | +131 | $837.8K | $796.8K | 0.16% | -$41.0K |
| Broadcom Inc.(AVGO) | 1,893 | 2,290 | +397 | $701.9K | $786.9K | 0.16% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 2,064 | 3,024 | +960 | $507.7K | $750.6K | 0.15% | +$242.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 30,754 | +30,754 | $0 | $732.6K | 0.14% | +$732.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,568 | 3,568 | 0 | $684.6K | $714.9K | 0.14% | +$30.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 15,927 | +15,927 | $0 | $711.0K | 0.14% | +$711.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,512 | 5,512 | 0 | $628.7K | $700.1K | 0.14% | +$71.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 6,022 | 14,993 | +8,971 | $290.2K | $696.7K | 0.14% | +$406.5K |
| Ishares TrS P MC 400GR ETF | 4,638 | 6,177 | +1,539 | $528.0K | $684.7K | 0.14% | +$156.7K |
| Ishares TrRussell 2000 Value ETF | 2,405 | 3,178 | +773 | $529.5K | $669.1K | 0.13% | +$139.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,474 | 13,270 | +796 | $653.4K | $660.7K | 0.13% | +$7.3K |
| Berkshire Hathaway Inc DelCL B | 1,204 | 1,282 | +78 | $606.8K | $641.6K | 0.13% | +$34.8K |
| Alphabet Inc.CL C(GOOG) | 1,675 | 1,887 | +212 | $609.1K | $632.0K | 0.12% | +$22.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 11,444 | 15,082 | +3,638 | $476.1K | $626.9K | 0.12% | +$150.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,156 | 6,192 | +36 | $615.4K | $618.1K | 0.12% | +$2.7K |
| Ishares TrEAFE VALUE ETF | 7,651 | 7,888 | +237 | $597.7K | $614.3K | 0.12% | +$16.6K |
| Sandisk Corporation(SNDK) | 333 | 339 | +6 | $538.7K | $606.0K | 0.12% | +$67.3K |
| Advanced Micro Devices, Inc.(AMD) | 502 | 926 | +424 | $259.1K | $570.2K | 0.11% | +$311.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,592 | 10,764 | +172 | $524.0K | $529.6K | 0.10% | +$5.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,900 | 4,900 | 0 | $472.1K | $477.4K | 0.09% | +$5.3K |
| Western Digital Corporation(WDC) | 1,000 | 1,023 | +23 | $532.1K | $473.2K | 0.09% | -$58.9K |
| International Business Machines Corporation(IBM) | 1,903 | 2,090 | +187 | $582.6K | $471.5K | 0.09% | -$111.0K |
| Alphabet Inc.CL A(GOOG) | 869 | 1,246 | +377 | $318.9K | $421.4K | 0.08% | +$102.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,644 | 2,192 | +548 | $220.9K | $416.6K | 0.08% | +$195.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,753 | 4,202 | +449 | $357.5K | $394.4K | 0.08% | +$36.8K |
| Cisco Systems, Inc.(CSCO) | 3,217 | 3,591 | +374 | $359.6K | $390.6K | 0.08% | +$30.9K |
| Ishares TrS&P 500 Value ETF | 1,600 | 1,600 | 0 | $369.2K | $365.8K | 0.07% | -$3.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,902 | 2,447 | +545 | $296.0K | $360.9K | 0.07% | +$64.9K |
| The Procter & Gamble Company(PG) | 2,147 | 2,395 | +248 | $328.0K | $344.8K | 0.07% | +$16.8K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 14,083 | 14,083 | 0 | $342.6K | $324.5K | 0.06% | -$18.2K |
| Space Exploration Techn CorpCL A | 0 | 2,191 | +2,191 | $0 | $324.4K | 0.06% | +$324.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 477 | 477 | 0 | $328.2K | $316.4K | 0.06% | -$11.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,994 | 5,994 | 0 | $309.9K | $314.7K | 0.06% | +$4.8K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,766 | +2,766 | $0 | $313.7K | 0.06% | +$313.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,754 | 2,754 | 0 | $318.4K | $308.5K | 0.06% | -$9.9K |
| The Walt Disney Company(DIS) | 2,661 | 2,930 | +269 | $259.4K | $296.9K | 0.06% | +$37.4K |
| Johnson & Johnson(JNJ) | 1,062 | 1,127 | +65 | $283.9K | $291.6K | 0.06% | +$7.7K |
| Exxonmobil Holdings Corp | 0 | 1,744 | +1,744 | $0 | $285.8K | 0.06% | +$285.8K |
| Caterpillar Inc.(CAT) | 303 | 339 | +36 | $284.9K | $280.1K | 0.06% | -$4.7K |