Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 109,816 | 148,979 | 12.33% | +39,163 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 2,739,657 | 3,033,153 | +293,496 | 113,860 | 145,591 | 12.05% | +31,731 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 2,370,397 | 2,672,072 | +301,675 | 77,266 | 94,835 | 7.85% | +17,570 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 1,681,654 | 1,879,466 | +197,812 | 46,459 | 63,047 | 5.22% | +16,587 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,450,990 | 1,645,704 | +194,714 | 52,831 | 64,857 | 5.37% | +12,027 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 962,567 | 1,059,125 | +96,558 | 31,521 | 42,468 | 3.51% | +10,947 |
| SEI EXCHANGE TRADED FUNDS | 0 | 411,918 | +411,918 | 0 | 10,369 | 0.86% | +10,369 |
| ISHARES TR | 44,832 | 187,162 | +142,330 | 19,129 | 23,240 | 1.92% | +4,111 |
| VANGUARD INDEX FDS | 26,523 | 176,373 | +149,850 | 11,659 | 15,193 | 1.26% | +3,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 319,573 | 305,169 | -14,404 | 24,029 | 27,496 | 2.28% | +3,467 |
| APPLE INC(AAPL) | 98,361 | 97,815 | -546 | 24,963 | 28,304 | 2.34% | +3,341 |
| ISHARES TR | 76,589 | 79,919 | +3,330 | 16,365 | 19,375 | 1.60% | +3,010 |
| FIDELITY COVINGTON TRUST | 54,390 | 90,216 | +35,826 | 2,726 | 5,603 | 0.46% | +2,877 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 215,044 | 216,558 | +1,514 | 14,722 | 17,554 | 1.45% | +2,832 |
| NVIDIA CORPORATION(NVDA) | 87,949 | 90,245 | +2,296 | 15,338 | 18,057 | 1.49% | +2,719 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 80,829 | +80,829 | 0 | 2,657 | 0.22% | +2,657 |
| MICRON TECHNOLOGY INC(MU) | 2,479 | 2,968 | +489 | 838 | 3,426 | 0.28% | +2,588 |
| ISHARES TR | 6,884 | 9,283 | +2,399 | 4,497 | 6,952 | 0.58% | +2,455 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 122,915 | 122,668 | -247 | 5,745 | 7,832 | 0.65% | +2,087 |
| DBX ETF TR | 134,284 | 159,392 | +25,108 | 6,694 | 8,708 | 0.72% | +2,014 |
| ISHARES TR | 17,785 | 19,272 | +1,487 | 5,601 | 7,592 | 0.63% | +1,991 |
| TIMOTHY PLAN | 5,578 | 55,184 | +49,606 | 201 | 2,059 | 0.17% | +1,858 |
| ISHARES TR | 60,730 | 65,699 | +4,969 | 7,810 | 9,619 | 0.80% | +1,809 |
| ISHARES TR | 50,732 | 55,347 | +4,615 | 7,418 | 9,110 | 0.75% | +1,692 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 333,490 | 332,562 | -928 | 12,259 | 13,878 | 1.15% | +1,619 |
| ALPHABET INC(GOOG) | 12,213 | 13,380 | +1,167 | 3,512 | 4,781 | 0.40% | +1,269 |
| APPLIED MATLS INC | 2,594 | 2,839 | +245 | 887 | 2,052 | 0.17% | +1,166 |
| ISHARES INC CORE MSCI EMKT | 43,352 | 50,806 | +7,454 | 3,043 | 4,209 | 0.35% | +1,166 |
| CATERPILLAR INC(CAT) | 1,795 | 2,254 | +459 | 1,272 | 2,401 | 0.20% | +1,129 |
| INTEL CORP(INTC) | 8,383 | 10,251 | +1,868 | 370 | 1,431 | 0.12% | +1,061 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,034 | 60,277 | +15,243 | 1,916 | 2,970 | 0.25% | +1,055 |
| ALPHABET INC(GOOG) | 7,690 | 9,169 | +1,479 | 2,206 | 3,240 | 0.27% | +1,034 |
| AMAZON COM INC(AMZN) | 37,628 | 37,083 | -545 | 7,837 | 8,838 | 0.73% | +1,002 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,158 | 4,296 | +1,138 | 1,067 | 2,052 | 0.17% | +985 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,902 | 2,360 | +458 | 387 | 1,371 | 0.11% | +984 |
| LOWES COS INC(LOW) | 1,403 | 5,901 | +4,498 | 331 | 1,301 | 0.11% | +970 |
| VANGUARD INDEX FDS | 5,500 | 7,741 | +2,241 | 1,415 | 2,371 | 0.20% | +956 |
| AMERICAN CENTY ETF TR | 0 | 9,798 | +9,798 | 0 | 945 | 0.08% | +945 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 80,297 | 80,777 | +480 | 3,786 | 4,675 | 0.39% | +889 |
| PIMCO ETF TR MULTISECTOR BD | 9,208 | 41,414 | +32,206 | 241 | 1,098 | 0.09% | +857 |
| VANGUARD INDEX FDS | 8,904 | 9,632 | +728 | 2,691 | 3,523 | 0.29% | +831 |
| VANGUARD INDEX FDS | 25,752 | 26,840 | +1,088 | 5,053 | 5,849 | 0.48% | +797 |
| FIDELITY COVINGTON TRUST | 221,548 | 220,817 | -731 | 7,712 | 8,506 | 0.70% | +794 |
| ELI LILLY & CO(LLY) | 2,039 | 2,222 | +183 | 1,875 | 2,665 | 0.22% | +790 |
| ISHARES TR | 19,900 | 20,545 | +645 | 3,773 | 4,545 | 0.38% | +772 |
| BROADCOM INC(AVGO) | 3,723 | 5,071 | +1,348 | 1,152 | 1,915 | 0.16% | +763 |
| VANGUARD ADMIRAL FDS INC | 28,095 | 31,030 | +2,935 | 2,878 | 3,641 | 0.30% | +762 |
| TESLA INC(TSLA) | 8,602 | 9,396 | +794 | 3,198 | 3,952 | 0.33% | +754 |
| SYSCO CORP(SYY) | 0 | 8,989 | +8,989 | 0 | 751 | 0.06% | +751 |
| FIDELITY COVINGTON TRUST | 13,646 | 12,547 | -1,099 | 2,839 | 3,583 | 0.30% | +744 |
| ISHARES TR MSCI USA MMENTM | 7,199 | 7,171 | -28 | 1,728 | 2,458 | 0.20% | +731 |
| PROCTER & GAMBLE CO(PG) | 3,912 | 8,640 | +4,728 | 565 | 1,267 | 0.10% | +702 |
| ISHARES TR | 32,050 | 32,674 | +624 | 2,525 | 3,212 | 0.27% | +687 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 15,510 | +15,510 | 0 | 680 | 0.06% | +680 |
| HONEYWELL INTL INC | 0 | 3,024 | +3,024 | 0 | 677 | 0.06% | +677 |
| VANGUARD INDEX FDS | 15,885 | 15,551 | -334 | 5,096 | 5,755 | 0.48% | +658 |
| FIDELITY COVINGTON TRUST | 15,560 | 29,074 | +13,514 | 564 | 1,219 | 0.10% | +654 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 160,455 | 152,412 | -8,043 | 7,240 | 7,878 | 0.65% | +638 |
| FIDELITY MERRIMACK STR TR | 0 | 14,802 | +14,802 | 0 | 634 | 0.05% | +634 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,494 | 6,355 | +861 | 1,306 | 1,925 | 0.16% | +620 |
| WALMART INC(WMT) | 15,445 | 22,345 | +6,900 | 1,920 | 2,531 | 0.21% | +611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,540 | 1,576 | +36 | 601 | 1,203 | 0.10% | +601 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 183,188 | 187,675 | +4,487 | 4,332 | 4,910 | 0.41% | +577 |
| FIRST TR EXCHANGE-TRADED FD SHS | 124,035 | 133,757 | +9,722 | 5,872 | 6,444 | 0.53% | +573 |
| FIDELITY COVINGTON TRUST | 53,265 | 69,035 | +15,770 | 1,455 | 2,023 | 0.17% | +567 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 11,177 | +11,177 | 0 | 567 | 0.05% | +567 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,037 | 35,478 | +7,441 | 936 | 1,502 | 0.12% | +566 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 31,599 | 35,500 | +3,901 | 2,121 | 2,661 | 0.22% | +540 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 10,676 | +10,676 | 0 | 533 | 0.04% | +533 |
| VANGUARD TAX-MANAGED FDS | 70,357 | 70,748 | +391 | 4,508 | 5,041 | 0.42% | +532 |
| FIDELITY MERRIMACK STR TR | 12,455 | 23,979 | +11,524 | 568 | 1,091 | 0.09% | +523 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 541 | +541 | 0 | 522 | 0.04% | +522 |
| CISCO SYS INC(CSCO) | 9,875 | 10,897 | +1,022 | 766 | 1,280 | 0.11% | +514 |
| ASML HLDG NV N Y REGISTRY SHS | 379 | 507 | +128 | 501 | 1,009 | 0.08% | +509 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,897 | +2,897 | 0 | 495 | 0.04% | +495 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,980 | 99,616 | -1,364 | 3,924 | 4,419 | 0.37% | +495 |
| ISHARES TR | 29,365 | 29,297 | -68 | 2,955 | 3,442 | 0.28% | +488 |
| INVESCO QQQ TR | 4,231 | 3,974 | -257 | 2,442 | 2,926 | 0.24% | +484 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,609 | +1,609 | 0 | 479 | 0.04% | +479 |
| ISHARES TR | 7,573 | 7,290 | -283 | 1,374 | 1,839 | 0.15% | +465 |
| FIDELITY COVINGTON TRUST | 9,867 | 20,378 | +10,511 | 315 | 779 | 0.06% | +463 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 53,700 | 53,004 | -696 | 1,815 | 2,267 | 0.19% | +452 |
| KLA CORP(KLAC) | 0 | 1,489 | +1,489 | 0 | 449 | 0.04% | +449 |
| JPMORGAN CHASE & CO(JPM) | 4,879 | 5,743 | +864 | 1,435 | 1,880 | 0.16% | +445 |
| ISHARES TR | 8,686 | 10,277 | +1,591 | 1,080 | 1,524 | 0.13% | +444 |
| ISHARES TR CORE MSCI INTL | 22,129 | 25,717 | +3,588 | 1,849 | 2,289 | 0.19% | +440 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,874 | 31,962 | -2,912 | 3,370 | 3,808 | 0.32% | +438 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,503 | +10,503 | 0 | 421 | 0.03% | +421 |
| LAM RESEARCH CORP(LRCX) | 1,068 | 1,490 | +422 | 228 | 646 | 0.05% | +417 |
| BANK OF NY MELLON CORP | 0 | 2,866 | +2,866 | 0 | 415 | 0.03% | +415 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,168 | 115,935 | -1,233 | 4,106 | 4,497 | 0.37% | +392 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,412 | +1,412 | 0 | 390 | 0.03% | +390 |
| ISHARES TR | 31,046 | 30,281 | -765 | 1,714 | 2,103 | 0.17% | +389 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 82,683 | 82,725 | +42 | 2,973 | 3,357 | 0.28% | +384 |
| CVS HEALTH CORP(CVS) | 0 | 3,689 | +3,689 | 0 | 382 | 0.03% | +382 |
| WISDOMTREE TR(WT) | 18,872 | 24,541 | +5,669 | 909 | 1,285 | 0.11% | +377 |
| SNOWFLAKE INC(SNOW) | 0 | 1,477 | +1,477 | 0 | 376 | 0.03% | +376 |
| MICROSOFT CORP(MSFT) | 14,420 | 15,314 | +894 | 5,338 | 5,712 | 0.47% | +375 |
| QUANTA SVCS INC | 2,333 | 2,280 | -53 | 1,281 | 1,641 | 0.14% | +360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,813 | 28,262 | +449 | 1,978 | 2,327 | 0.19% | +349 |