Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 2,653,233 | 3,150,836 | +497,603 | $148.98M | $169.42M | 10.72% | +$20.44M |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 3,033,153 | 3,219,245 | +186,092 | $145.59M | $158.03M | 10.00% | +$12.44M |
| Sei Exchange Traded FundsSELE INTL EQ ETF SELE INTL EQ ETF | 2,672,072 | 4,354,778 | +1,682,706 | $94.84M | $155.86M | 9.86% | +$61.02M |
| Sei Exchange Traded FundsQIM US LRG CAP Q QIM US LRG CAP Q | 1,645,704 | 2,006,277 | +360,573 | $64.86M | $82.36M | 5.21% | +$17.50M |
| Sei Exchange Traded FundsSELE SMAL CA ETF SELE SMAL CA ETF | 1,879,466 | 2,193,451 | +313,985 | $63.05M | $68.35M | 4.32% | +$5.30M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 1,059,125 | 1,378,478 | +319,353 | $42.47M | $53.45M | 3.38% | +$10.99M |
| Apple Inc.(AAPL) | 97,815 | 113,299 | +15,484 | $28.30M | $37.73M | 2.39% | +$9.43M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,216 | 428,557 | +338,341 | $5.60M | $27.09M | 1.71% | +$21.49M |
| Ishares TrCORE S P500 ETF | 9,283 | 34,843 | +25,560 | $6.95M | $26.68M | 1.69% | +$19.73M |
| NVIDIA Corporation(NVDA) | 90,245 | 110,749 | +20,504 | $18.06M | $25.29M | 1.60% | +$7.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 305,169 | 271,946 | -33,223 | $27.50M | $22.87M | 1.45% | -$4.63M |
| Ishares TrRussell 1000 Growth ETF | 187,162 | 167,672 | -19,490 | $23.24M | $21.00M | 1.33% | -$2.24M |
| Microsoft Corporation(MSFT) | 15,314 | 37,111 | +21,797 | $5.71M | $19.03M | 1.20% | +$13.32M |
| Ishares TrRussell 1000 Value ETF | 79,919 | 71,937 | -7,982 | $19.37M | $17.84M | 1.13% | -$1.54M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 216,558 | 218,990 | +2,432 | $17.55M | $17.14M | 1.08% | -$409.4K |
| Amazon.com, Inc.(AMZN) | 37,083 | 66,811 | +29,728 | $8.84M | $16.65M | 1.05% | +$7.81M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 176,373 | 178,552 | +2,179 | $15.19M | $16.09M | 1.02% | +$896.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 485,800 | 430,356 | -55,444 | $15.40M | $14.00M | 0.89% | -$1.41M |
| American Centy Etf TrAVANTIS EMGMKT | 9,798 | 145,918 | +136,120 | $945.4K | $13.72M | 0.87% | +$12.77M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 316,383 | +316,383 | $0 | $13.26M | 0.84% | +$13.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 23,979 | 269,482 | +245,503 | $1.09M | $11.67M | 0.74% | +$10.58M |
| Sei Exchange Traded FundsHIGH YIELD BOND | 411,918 | 470,701 | +58,783 | $10.37M | $11.40M | 0.72% | +$1.03M |
| Fidelity Covington TrustENHANCED LARGE | 29,074 | 257,175 | +228,101 | $1.22M | $11.14M | 0.70% | +$9.92M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 512,764 | 557,894 | +45,130 | $10.69M | $11.01M | 0.70% | +$319.1K |
| Costco Wholesale Corporation(COST) | 1,768 | 11,436 | +9,668 | $1.65M | $10.41M | 0.66% | +$8.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 146,764 | +146,764 | $0 | $10.16M | 0.64% | +$10.16M |
| Meta Platforms, Inc.CL A(META) | 3,807 | 13,081 | +9,274 | $2.14M | $9.49M | 0.60% | +$7.34M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 97,829 | 92,638 | -5,191 | $9.19M | $8.69M | 0.55% | -$494.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 159,392 | 157,241 | -2,151 | $8.71M | $8.64M | 0.55% | -$67.2K |
| Ishares TrRUS MD CP GR ETF | 65,699 | 61,846 | -3,853 | $9.62M | $8.51M | 0.54% | -$1.10M |
| Ishares TrRussell Midcap Value ETF | 55,347 | 51,551 | -3,796 | $9.11M | $8.29M | 0.52% | -$823.8K |
| Fidelity Covington TrustINT VL FCT ETF | 220,817 | 210,084 | -10,733 | $8.51M | $7.99M | 0.51% | -$512.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 152,412 | 149,498 | -2,914 | $7.88M | $7.83M | 0.50% | -$50.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 122,668 | 121,065 | -1,603 | $7.83M | $7.07M | 0.45% | -$765.8K |
| Alphabet Inc.CL C(GOOG) | 9,169 | 20,520 | +11,351 | $3.24M | $6.99M | 0.44% | +$3.75M |
| Ishares TrRussell 2000 Growth ETF | 19,272 | 18,336 | -936 | $7.59M | $6.54M | 0.41% | -$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,748 | 92,457 | +21,709 | $5.04M | $6.53M | 0.41% | +$1.49M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 155,950 | 161,538 | +5,588 | $6.58M | $6.48M | 0.41% | -$101.7K |
| Alphabet Inc.CL A(GOOG) | 13,380 | 18,615 | +5,235 | $4.78M | $6.40M | 0.41% | +$1.62M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 11,177 | 131,968 | +120,791 | $566.8K | $6.36M | 0.40% | +$5.79M |
| 2023 Etf Series TrustBRANDES INTL ETF | 0 | 146,951 | +146,951 | $0 | $6.33M | 0.40% | +$6.33M |
| JPMorgan Chase & Co.(JPM) | 5,743 | 18,890 | +13,147 | $1.88M | $6.25M | 0.40% | +$4.37M |
| Mastercard IncorporatedCL A(MA) | 958 | 11,203 | +10,245 | $492.2K | $6.18M | 0.39% | +$5.69M |
| Vanguard Index FdsMRNGSTR VAL ETF | 26,840 | 28,256 | +1,416 | $5.85M | $6.11M | 0.39% | +$256.3K |
| First Tr Exchange-Traded FdSHS SHS | 133,757 | 129,396 | -4,361 | $6.44M | $6.07M | 0.38% | -$374.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,551 | 15,915 | +364 | $5.75M | $5.96M | 0.38% | +$201.6K |
| Berkshire Hathaway Inc DelCL B | 3,711 | 11,101 | +7,390 | $1.86M | $5.53M | 0.35% | +$3.67M |
| Caterpillar Inc.(CAT) | 2,254 | 6,581 | +4,327 | $2.40M | $5.34M | 0.34% | +$2.94M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 10,503 | 115,385 | +104,882 | $421.5K | $4.61M | 0.29% | +$4.18M |
| Eli Lilly and Company(LLY) | 2,222 | 3,803 | +1,581 | $2.67M | $4.40M | 0.28% | +$1.74M |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 181,114 | +181,114 | $0 | $4.38M | 0.28% | +$4.38M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 80,777 | 80,658 | -119 | $4.68M | $4.36M | 0.28% | -$315.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,806 | 52,932 | +2,126 | $4.21M | $4.30M | 0.27% | +$87.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 545 | 11,195 | +10,650 | $200.8K | $4.26M | 0.27% | +$4.06M |
| Broadcom Inc.(AVGO) | 5,071 | 12,122 | +7,051 | $1.92M | $4.26M | 0.27% | +$2.34M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 111,864 | +111,864 | $0 | $4.19M | 0.27% | +$4.19M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 507 | 2,240 | +1,733 | $1.01M | $4.06M | 0.26% | +$3.05M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 99,616 | 90,512 | -9,104 | $4.42M | $4.02M | 0.25% | -$395.7K |
| Ishares TrRussell 2000 Value ETF | 20,545 | 18,893 | -1,652 | $4.54M | $3.96M | 0.25% | -$587.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 64,316 | +64,316 | $0 | $3.62M | 0.23% | +$3.62M |
| Walmart Inc.(WMT) | 22,345 | 34,400 | +12,055 | $2.53M | $3.57M | 0.23% | +$1.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,277 | 58,898 | +28,621 | $1.81M | $3.49M | 0.22% | +$1.69M |
| Tesla, Inc.(TSLA) | 9,396 | 9,791 | +395 | $3.95M | $3.47M | 0.22% | -$478.0K |
| Micron Technology, Inc.(MU) | 2,968 | 3,239 | +271 | $3.43M | $3.45M | 0.22% | +$24.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 31,030 | 30,628 | -402 | $3.64M | $3.37M | 0.21% | -$271.6K |
| Ishares TrRUSSELL 2000 ETF | 1,348 | 12,110 | +10,762 | $405.1K | $3.37M | 0.21% | +$2.96M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 31,962 | 31,424 | -538 | $3.81M | $3.36M | 0.21% | -$446.1K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 82,725 | 81,363 | -1,362 | $3.36M | $3.29M | 0.21% | -$71.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,986 | 13,842 | +856 | $3.07M | $3.23M | 0.20% | +$156.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,451 | 4,207 | +1,756 | $1.83M | $3.21M | 0.20% | +$1.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,576 | 12,038 | +10,462 | $1.20M | $3.19M | 0.20% | +$1.98M |
| Ishares TrS P MC 400GR ETF | 29,297 | 28,758 | -539 | $3.44M | $3.15M | 0.20% | -$290.2K |
| Invesco Qqq TrUNIT SER 1 | 3,974 | 4,093 | +119 | $2.93M | $3.03M | 0.19% | +$101.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,296 | 6,619 | +2,323 | $2.05M | $3.02M | 0.19% | +$967.9K |
| Ishares TrMRGSTR MD CP GRW | 32,674 | 32,103 | -571 | $3.21M | $3.01M | 0.19% | -$197.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,547 | 10,013 | -2,534 | $3.58M | $3.00M | 0.19% | -$578.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,829 | 136,251 | +123,422 | $292.2K | $2.98M | 0.19% | +$2.69M |
| Vanguard Index FdsMRNGSTR SM CP GR | 9,632 | 8,435 | -1,197 | $3.52M | $2.85M | 0.18% | -$673.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 83,812 | +83,812 | $0 | $2.80M | 0.18% | +$2.80M |
| Exxonmobil Holdings Corp | 0 | 17,215 | +17,215 | $0 | $2.80M | 0.18% | +$2.80M |
| TotalEnergies SEACT(TTE) | 0 | 32,497 | +32,497 | $0 | $2.78M | 0.18% | +$2.78M |
| Advanced Micro Devices, Inc.(AMD) | 2,360 | 4,505 | +2,145 | $1.37M | $2.76M | 0.17% | +$1.39M |
| Vanguard Bd Index FdsTotal Bond Market | 11,684 | 38,940 | +27,256 | $857.7K | $2.73M | 0.17% | +$1.87M |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 19,198 | 131,579 | +112,381 | $394.3K | $2.71M | 0.17% | +$2.31M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,187 | 48,935 | -1,252 | $2.84M | $2.64M | 0.17% | -$196.6K |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 80,829 | 85,471 | +4,642 | $2.66M | $2.59M | 0.16% | -$66.2K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 18,010 | 75,306 | +57,296 | $623.5K | $2.58M | 0.16% | +$1.96M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 47,770 | 46,826 | -944 | $2.68M | $2.56M | 0.16% | -$123.3K |
| Aflac Incorporated(AFL) | 21,928 | 22,041 | +113 | $2.57M | $2.46M | 0.16% | -$107.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 49,039 | 49,307 | +268 | $2.56M | $2.44M | 0.15% | -$112.3K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 48,343 | +48,343 | $0 | $2.40M | 0.15% | +$2.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,717 | 26,819 | +1,102 | $2.29M | $2.40M | 0.15% | +$110.7K |
| Visa Inc.CL A(V) | 2,843 | 6,486 | +3,643 | $975.3K | $2.33M | 0.15% | +$1.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,171 | 7,314 | +143 | $2.46M | $2.32M | 0.15% | -$137.6K |
| Waste Management, Inc.(WM) | 0 | 11,020 | +11,020 | $0 | $2.25M | 0.14% | +$2.25M |
| Fidelity Covington TrustFUN SMA MID ETF | 20,378 | 65,600 | +45,222 | $778.6K | $2.22M | 0.14% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,449 | 54,295 | -154 | $2.17M | $2.21M | 0.14% | +$47.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 28,170 | 28,083 | -87 | $2.13M | $2.19M | 0.14% | +$55.8K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 0 | 43,058 | +43,058 | $0 | $2.17M | 0.14% | +$2.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,262 | 27,871 | -391 | $2.33M | $2.16M | 0.14% | -$169.3K |