Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,522,245 | 1,524,591 | +2,346 | $44.08M | $45.14M | 18.35% | +$1.06M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 535,648 | 527,580 | -8,068 | $29.17M | $28.93M | 11.76% | -$244.2K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 678,169 | 680,149 | +1,980 | $27.86M | $26.81M | 10.90% | -$1.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 339,680 | 335,432 | -4,248 | $22.96M | $23.47M | 9.54% | +$507.8K |
| American Centy Etf TrINTL EQT ETF | 186,730 | 188,089 | +1,359 | $16.67M | $16.99M | 6.91% | +$320.7K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 437,177 | 440,864 | +3,687 | $14.56M | $14.41M | 5.86% | -$150.5K |
| American Centy Etf TrAVANTIS EMGMKT | 135,017 | 136,029 | +1,012 | $12.29M | $12.98M | 5.28% | +$692.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,320 | 38,081 | +761 | $10.94M | $11.76M | 4.78% | +$818.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 73,093 | 80,324 | +7,231 | $7.35M | $8.07M | 3.28% | +$720.4K |
| Vanguard Index FdsTotal Stock Market | 11,631 | 11,494 | -137 | $4.30M | $4.34M | 1.77% | +$43.8K |
| American Centy Etf TrAVANTIS INTL SML | 46,214 | 47,538 | +1,324 | $3.47M | $3.71M | 1.51% | +$243.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 49,707 | 48,519 | -1,188 | $2.88M | $2.85M | 1.16% | -$34.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 56,979 | 54,457 | -2,522 | $2.85M | $2.55M | 1.04% | -$305.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 75,123 | 67,000 | -8,123 | $2.75M | $2.52M | 1.03% | -$230.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,143 | 10,357 | -786 | $2.44M | $2.32M | 0.95% | -$111.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 63,897 | 51,756 | -12,141 | $2.96M | $2.31M | 0.94% | -$653.7K |
| Apple Inc.(AAPL) | 6,331 | 6,411 | +80 | $2.01M | $2.14M | 0.87% | +$130.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,231 | 35,901 | -330 | $2.06M | $2.01M | 0.82% | -$42.4K |
| Fastenal Company(FAST) | 34,740 | 34,740 | 0 | $1.63M | $1.76M | 0.72% | +$128.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 18,789 | 17,875 | -914 | $1.78M | $1.75M | 0.71% | -$35.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,661 | 17,330 | -331 | $1.70M | $1.68M | 0.68% | -$16.9K |
| Invesco Qqq TrUNIT SER 1 | 2,251 | 2,179 | -72 | $1.60M | $1.63M | 0.66% | +$31.2K |
| Ishares TrRussell 1000 Growth ETF | 12,726 | 12,546 | -180 | $1.55M | $1.59M | 0.65% | +$46.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 14,764 | 14,709 | -55 | $1.32M | $1.27M | 0.52% | -$46.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,049 | 12,941 | -108 | $1.22M | $1.24M | 0.50% | +$15.9K |
| Ishares TrCORE 60 BALA ETF | 20,172 | 17,366 | -2,806 | $1.38M | $1.19M | 0.48% | -$191.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 14,994 | 14,994 | 0 | $1.08M | $1.12M | 0.45% | +$37.0K |
| Microsoft Corporation(MSFT) | 1,972 | 2,015 | +43 | $771.1K | $1.04M | 0.42% | +$271.8K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 33,342 | 31,207 | -2,135 | $1.08M | $1.02M | 0.41% | -$55.9K |
| Polaris Inc.(PII) | 17,663 | 17,673 | +10 | $1.18M | $949.2K | 0.39% | -$232.9K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 36,643 | 39,193 | +2,550 | $836.6K | $866.9K | 0.35% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 2,408 | 2,427 | +19 | $848.9K | $833.8K | 0.34% | -$15.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 997 | 977 | -20 | $746.8K | $752.1K | 0.31% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 2,805 | 2,920 | +115 | $693.7K | $734.4K | 0.30% | +$40.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 19,313 | 14,385 | -4,928 | $964.3K | $717.5K | 0.29% | -$246.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,054 | 1,054 | 0 | $723.0K | $705.8K | 0.29% | -$17.2K |
| Ishares TrMSCI Emerging Markets ETF | 11,105 | 10,305 | -800 | $716.3K | $697.3K | 0.28% | -$18.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,010 | 938 | -72 | $695.6K | $663.9K | 0.27% | -$31.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 16,736 | 18,814 | +2,078 | $474.6K | $563.9K | 0.23% | +$89.2K |
| Ishares TrCORE 80 20 ETF | 6,596 | 5,688 | -908 | $636.8K | $555.3K | 0.23% | -$81.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,694 | 10,399 | +1,705 | $438.5K | $522.3K | 0.21% | +$83.8K |
| NVIDIA Corporation(NVDA) | 2,171 | 2,171 | 0 | $441.9K | $507.9K | 0.21% | +$66.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 12,878 | 9,808 | -3,070 | $639.6K | $492.2K | 0.20% | -$147.5K |
| JPMorgan Chase & Co.(JPM) | 1,162 | 1,228 | +66 | $388.7K | $408.2K | 0.17% | +$19.4K |
| 3M Company(MMM) | 2,521 | 2,521 | 0 | $397.6K | $408.1K | 0.17% | +$10.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 28,666 | 9,235 | -19,431 | $1.29M | $399.7K | 0.16% | -$893.1K |
| Alphabet Inc.CL C(GOOG) | 1,112 | 1,112 | 0 | $389.9K | $378.5K | 0.15% | -$11.5K |
| Ishares TrMSCI EAFE ETF | 3,609 | 3,564 | -45 | $372.6K | $370.5K | 0.15% | -$2.1K |
| Xcel Energy Inc.(XEL) | 4,844 | 5,147 | +303 | $389.9K | $367.5K | 0.15% | -$22.3K |
| Ishares TrRUSSELL 2000 ETF | 1,767 | 1,261 | -506 | $518.6K | $355.0K | 0.14% | -$163.6K |
| Ishares TrCore S&P Small Cap ETF | 2,519 | 2,519 | 0 | $365.2K | $349.0K | 0.14% | -$16.2K |
| Graco Inc.(GGG) | 4,727 | 4,338 | -389 | $349.4K | $338.4K | 0.14% | -$11.1K |
| Broadcom Inc.(AVGO) | 896 | 907 | +11 | $344.1K | $322.1K | 0.13% | -$22.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 11,430 | 7,515 | -3,915 | $475.5K | $319.7K | 0.13% | -$155.8K |
| Walmart Inc.(WMT) | 3,002 | 3,062 | +60 | $344.6K | $319.2K | 0.13% | -$25.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,512 | 3,621 | -1,891 | $404.4K | $317.9K | 0.13% | -$86.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 757 | 825 | +68 | $277.9K | $313.6K | 0.13% | +$35.7K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 3,871 | 3,668 | -203 | $313.8K | $309.2K | 0.13% | -$4.6K |
| Lockheed Martin Corporation(LMT) | 0 | 588 | +588 | $0 | $297.2K | 0.12% | +$297.2K |
| Micron Technology, Inc.(MU) | 268 | 268 | 0 | $251.1K | $288.1K | 0.12% | +$37.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,593 | 4,557 | -36 | $273.7K | $278.2K | 0.11% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 364 | 381 | +17 | $239.1K | $277.4K | 0.11% | +$38.3K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,192 | 3,166 | -26 | $263.0K | $264.6K | 0.11% | +$1.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,854 | 7,631 | -24,223 | $1.04M | $249.7K | 0.10% | -$787.5K |
| Netflix, Inc.(NFLX) | 3,538 | 3,550 | +12 | $261.2K | $238.1K | 0.10% | -$23.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,860 | 2,860 | 0 | $224.5K | $235.6K | 0.10% | +$11.1K |
| Johnson & Johnson(JNJ) | 915 | 915 | 0 | $235.9K | $234.3K | 0.10% | -$1.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 748 | +748 | $0 | $202.0K | 0.08% | +$202.0K |
| Blackrock Etf Trust IiISHAR INTER ETF | 25,132 | 0 | -25,132 | $605.7K | $0 | — | -$605.7K |
| Schwab Strategic TrUS SML CAP ETF | 15,037 | 0 | -15,037 | $516.1K | $0 | — | -$516.1K |
| Schwab Strategic TrUS LCAP GR ETF | 43,582 | 0 | -43,582 | $1.50M | $0 | — | -$1.50M |
| Schwab Strategic TrUS LCAP VA ETF | 17,125 | 0 | -17,125 | $586.0K | $0 | — | -$586.0K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 13,005 | 0 | -13,005 | $328.0K | $0 | — | -$328.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 24,113 | 0 | -24,113 | $1.49M | $0 | — | -$1.49M |