Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 2,410,895 | 2,653,233 | +242,338 | $109.82M | $148.98M | 12.33% | +$39.16M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 2,739,657 | 3,033,153 | +293,496 | $113.86M | $145.59M | 12.05% | +$31.73M |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 2,370,397 | 2,672,072 | +301,675 | $77.27M | $94.84M | 7.85% | +$17.57M |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,450,990 | 1,645,704 | +194,714 | $52.83M | $64.86M | 5.37% | +$12.03M |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 1,681,654 | 1,879,466 | +197,812 | $46.46M | $63.05M | 5.22% | +$16.59M |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 962,567 | 1,059,125 | +96,558 | $31.52M | $42.47M | 3.51% | +$10.95M |
| Apple Inc.(AAPL) | 98,361 | 97,815 | -546 | $24.96M | $28.30M | 2.34% | +$3.34M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 319,573 | 305,169 | -14,404 | $24.03M | $27.50M | 2.28% | +$3.47M |
| ISHARES TR | 44,832 | 187,162 | +142,330 | $19.13M | $23.24M | 1.92% | +$4.11M |
| ISHARES TR | 76,589 | 79,919 | +3,330 | $16.36M | $19.37M | 1.60% | +$3.01M |
| NVIDIA Corporation(NVDA) | 87,949 | 90,245 | +2,296 | $15.34M | $18.06M | 1.49% | +$2.72M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 215,044 | 216,558 | +1,514 | $14.72M | $17.55M | 1.45% | +$2.83M |
| SCHWAB STRATEGIC TR | 526,337 | 485,800 | -40,537 | $16.15M | $15.40M | 1.27% | -$743.3K |
| VANGUARD INDEX FDS | 26,523 | 176,373 | +149,850 | $11.66M | $15.19M | 1.26% | +$3.53M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 333,490 | 332,562 | -928 | $12.26M | $13.88M | 1.15% | +$1.62M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 510,484 | 512,764 | +2,280 | $10.71M | $10.69M | 0.89% | -$16.1K |
| SEI EXCHANGE TRADED FUNDS | 0 | 411,918 | +411,918 | $0 | $10.37M | 0.86% | +$10.37M |
| ISHARES TR | 60,730 | 65,699 | +4,969 | $7.81M | $9.62M | 0.80% | +$1.81M |
| FIRST TR EXCHANGE-TRADED FD | 98,448 | 97,829 | -619 | $9.13M | $9.19M | 0.76% | +$56.0K |
| ISHARES TR | 50,732 | 55,347 | +4,615 | $7.42M | $9.11M | 0.75% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 37,628 | 37,083 | -545 | $7.84M | $8.84M | 0.73% | +$1.00M |
| DBX ETF TR | 134,284 | 159,392 | +25,108 | $6.69M | $8.71M | 0.72% | +$2.01M |
| FIDELITY COVINGTON TRUST | 221,548 | 220,817 | -731 | $7.71M | $8.51M | 0.70% | +$793.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 160,455 | 152,412 | -8,043 | $7.24M | $7.88M | 0.65% | +$638.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 122,915 | 122,668 | -247 | $5.75M | $7.83M | 0.65% | +$2.09M |
| ISHARES TR | 17,785 | 19,272 | +1,487 | $5.60M | $7.59M | 0.63% | +$1.99M |
| ISHARES TR | 6,884 | 9,283 | +2,399 | $4.50M | $6.95M | 0.58% | +$2.46M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 153,459 | 155,950 | +2,491 | $6.48M | $6.58M | 0.54% | +$103.6K |
| FIRST TR EXCHANGE-TRADED FD SHS | 124,035 | 133,757 | +9,722 | $5.87M | $6.44M | 0.53% | +$572.9K |
| VANGUARD INDEX FDS | 25,752 | 26,840 | +1,088 | $5.05M | $5.85M | 0.48% | +$796.5K |
| VANGUARD INDEX FDS | 15,885 | 15,551 | -334 | $5.10M | $5.75M | 0.48% | +$658.5K |
| Microsoft Corporation(MSFT) | 14,420 | 15,314 | +894 | $5.34M | $5.71M | 0.47% | +$374.5K |
| FIDELITY COVINGTON TRUST | 54,390 | 90,216 | +35,826 | $2.73M | $5.60M | 0.46% | +$2.88M |
| VANGUARD TAX-MANAGED FDS | 70,357 | 70,748 | +391 | $4.51M | $5.04M | 0.42% | +$532.3K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 183,188 | 187,675 | +4,487 | $4.33M | $4.91M | 0.41% | +$577.2K |
| Alphabet Inc.(GOOG) | 12,213 | 13,380 | +1,167 | $3.51M | $4.78M | 0.40% | +$1.27M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 80,297 | 80,777 | +480 | $3.79M | $4.68M | 0.39% | +$889.4K |
| ISHARES TR | 19,900 | 20,545 | +645 | $3.77M | $4.54M | 0.38% | +$771.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,168 | 115,935 | -1,233 | $4.11M | $4.50M | 0.37% | +$391.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,980 | 99,616 | -1,364 | $3.92M | $4.42M | 0.37% | +$494.9K |
| ISHARES INC CORE MSCI EMKT | 43,352 | 50,806 | +7,454 | $3.04M | $4.21M | 0.35% | +$1.17M |
| Tesla, Inc.(TSLA) | 8,602 | 9,396 | +794 | $3.20M | $3.95M | 0.33% | +$754.3K |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,874 | 31,962 | -2,912 | $3.37M | $3.81M | 0.32% | +$438.1K |
| VANGUARD ADMIRAL FDS INC | 28,095 | 31,030 | +2,935 | $2.88M | $3.64M | 0.30% | +$762.3K |
| FIDELITY COVINGTON TRUST | 13,646 | 12,547 | -1,099 | $2.84M | $3.58M | 0.30% | +$744.1K |
| VANGUARD INDEX FDS | 8,904 | 9,632 | +728 | $2.69M | $3.52M | 0.29% | +$831.2K |
| ISHARES TR | 29,365 | 29,297 | -68 | $2.95M | $3.44M | 0.28% | +$487.7K |
| Micron Technology, Inc.(MU) | 2,479 | 2,968 | +489 | $837.5K | $3.43M | 0.28% | +$2.59M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 82,683 | 82,725 | +42 | $2.97M | $3.36M | 0.28% | +$383.7K |
| Alphabet Inc.(GOOG) | 7,690 | 9,169 | +1,479 | $2.21M | $3.24M | 0.27% | +$1.03M |
| ISHARES TR | 32,050 | 32,674 | +624 | $2.52M | $3.21M | 0.27% | +$687.3K |
| VANGUARD SPECIALIZED FUNDS | 13,021 | 12,986 | -35 | $2.81M | $3.07M | 0.25% | +$263.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,034 | 60,277 | +15,243 | $1.92M | $2.97M | 0.25% | +$1.05M |
| INVESCO QQQ TR | 4,231 | 3,974 | -257 | $2.44M | $2.93M | 0.24% | +$484.3K |
| WisdomTree, Inc.(WT) | 49,263 | 50,187 | +924 | $2.59M | $2.84M | 0.23% | +$248.3K |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 47,869 | 47,770 | -99 | $2.43M | $2.68M | 0.22% | +$254.8K |
| Eli Lilly and Company(LLY) | 2,039 | 2,222 | +183 | $1.88M | $2.67M | 0.22% | +$789.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 31,599 | 35,500 | +3,901 | $2.12M | $2.66M | 0.22% | +$540.1K |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 80,829 | +80,829 | $0 | $2.66M | 0.22% | +$2.66M |
| Aflac Incorporated(AFL) | 22,068 | 21,928 | -140 | $2.42M | $2.57M | 0.21% | +$150.0K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 49,498 | 49,039 | -459 | $2.56M | $2.56M | 0.21% | -$5.7K |
| Walmart Inc.(WMT) | 15,445 | 22,345 | +6,900 | $1.92M | $2.53M | 0.21% | +$611.3K |
| ISHARES TR MSCI USA MMENTM | 7,199 | 7,171 | -28 | $1.73M | $2.46M | 0.20% | +$730.7K |
| Caterpillar Inc.(CAT) | 1,795 | 2,254 | +459 | $1.27M | $2.40M | 0.20% | +$1.13M |
| VANGUARD INDEX FDS | 5,500 | 7,741 | +2,241 | $1.42M | $2.37M | 0.20% | +$955.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,813 | 28,262 | +449 | $1.98M | $2.33M | 0.19% | +$348.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,082 | 57,447 | -2,635 | $2.03M | $2.31M | 0.19% | +$275.6K |
| ISHARES TR CORE MSCI INTL | 22,129 | 25,717 | +3,588 | $1.85M | $2.29M | 0.19% | +$439.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 53,700 | 53,004 | -696 | $1.81M | $2.27M | 0.19% | +$452.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,449 | 54,449 | 0 | $2.02M | $2.17M | 0.18% | +$151.6K |
| Meta Platforms, Inc.(META) | 3,329 | 3,807 | +478 | $1.90M | $2.14M | 0.18% | +$239.9K |
| EXXON MOBIL CORP | 14,911 | 15,637 | +726 | $2.53M | $2.14M | 0.18% | -$391.8K |
| ISHARES TR U S EQUITY FACTR | 30,756 | 28,170 | -2,586 | $2.03M | $2.13M | 0.18% | +$100.6K |
| VANGUARD BD INDEX FDS | 26,472 | 27,192 | +720 | $2.09M | $2.12M | 0.18% | +$26.9K |
| ISHARES TR ESG MSCI USA ETF | 31,046 | 30,281 | -765 | $1.71M | $2.10M | 0.17% | +$389.3K |
| TIMOTHY PLAN | 5,578 | 55,184 | +49,606 | $201.0K | $2.06M | 0.17% | +$1.86M |
| APPLIED MATLS INC | 2,594 | 2,839 | +245 | $886.7K | $2.05M | 0.17% | +$1.17M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,158 | 4,296 | +1,138 | $1.07M | $2.05M | 0.17% | +$984.5K |
| FIDELITY COVINGTON TRUST | 53,265 | 69,035 | +15,770 | $1.46M | $2.02M | 0.17% | +$567.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,755 | 47,892 | -1,863 | $1.94M | $1.98M | 0.16% | +$37.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,494 | 6,355 | +861 | $1.31M | $1.93M | 0.16% | +$619.8K |
| United Parcel Service, Inc.(UPS) | 16,313 | 17,871 | +1,558 | $1.60M | $1.92M | 0.16% | +$316.3K |
| Broadcom Inc.(AVGO) | 3,723 | 5,071 | +1,348 | $1.15M | $1.92M | 0.16% | +$763.1K |
| JPMorgan Chase & Co.(JPM) | 4,879 | 5,743 | +864 | $1.44M | $1.88M | 0.16% | +$444.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,391 | 3,711 | +320 | $1.62M | $1.86M | 0.15% | +$232.0K |
| ISHARES TR | 7,573 | 7,290 | -283 | $1.37M | $1.84M | 0.15% | +$464.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,377 | 2,451 | +74 | $1.55M | $1.83M | 0.15% | +$284.5K |
| VANGUARD INTL EQUITY INDEX F | 30,177 | 30,277 | +100 | $1.63M | $1.81M | 0.15% | +$176.1K |
| SCHWAB STRATEGIC TR | 51,219 | 53,155 | +1,936 | $1.49M | $1.80M | 0.15% | +$306.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 19,417 | 15,608 | -3,809 | $1.84M | $1.70M | 0.14% | -$133.4K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 37,332 | 39,253 | +1,921 | $1.47M | $1.69M | 0.14% | +$221.4K |
| HCA Healthcare, Inc.(HCA) | 4,423 | 4,281 | -142 | $2.09M | $1.67M | 0.14% | -$423.7K |
| Costco Wholesale Corporation(COST) | 1,791 | 1,768 | -23 | $1.78M | $1.65M | 0.14% | -$130.5K |
| QUANTA SVCS INC | 2,333 | 2,280 | -53 | $1.28M | $1.64M | 0.14% | +$360.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 44,233 | 44,233 | 0 | $1.49M | $1.62M | 0.13% | +$122.1K |
| PIMCO ETF TR ACTIVE BD ETF | 17,137 | 17,402 | +265 | $1.59M | $1.60M | 0.13% | +$13.3K |
| VANGUARD INDEX FDS | 4,580 | 4,580 | 0 | $1.37M | $1.58M | 0.13% | +$206.4K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,571 | 41,932 | -639 | $1.45M | $1.54M | 0.13% | +$98.6K |
| ISHARES TR | 15,054 | 15,420 | +366 | $1.49M | $1.53M | 0.13% | +$31.8K |
| ISHARES TR | 8,686 | 10,277 | +1,591 | $1.08M | $1.52M | 0.13% | +$444.3K |