Prospera Financial Services Inc historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Prospera Financial Services Inc opened 1,077 positions, added to 3,498, reduced 2,544 and sold out of 788.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 93,093.
- Q2 2026: Stock IYZ; Country of operation —; Class US TELECOM ETF; Shares before 12,953.
- Q2 2026: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 11,553.
- Q2 2026: Stock IJT; Country of operation —; Class S&P SML 600 GWT; Shares before 5,257.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541625), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY STATE STR SPDR S&P 500 ETF T | | TR UNIT | 93,093 | 99,549 | +6,456 | $60,597,892 | $74,411,732 | +$13,813,840 | 2026-07-15 |
|---|
| Q2 2026 | IYZ ISHARES TR | | US TELECOM ETF | 12,953 | 325,656 | +312,703 | $509,311 | $13,778,405 | +$13,269,094 | 2026-07-15 |
|---|
| Q2 2026 | IGV ISHARES TR | | EXPANDED TECH | 11,553 | 153,241 | +141,688 | $924,768 | $13,883,615 | +$12,958,847 | 2026-07-15 |
|---|
| Q2 2026 | IJT ISHARES TR | | S&P SML 600 GWT | 5,257 | 63,402 | +58,145 | $762,135 | $11,325,333 | +$10,563,198 | 2026-07-15 |
|---|
| Q2 2026 | IVV ISHARES TR | | CORE S&P500 ETF | 80,037 | 83,774 | +3,737 | $52,325,098 | $62,785,925 | +$10,460,827 | 2026-07-15 |
|---|
| Q2 2026 | GRID FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 18,072 | 46,312 | +28,240 | $2,957,879 | $8,889,718 | +$5,931,839 | 2026-07-15 |
|---|
| Q2 2026 | MGK VANGUARD WORLD FD | | MEGA GRWTH IND | 65,414 | 336,415 | +271,001 | $24,039,351 | $29,575,500 | +$5,536,149 | 2026-07-15 |
|---|
| Q2 2026 | VTI VANGUARD INDEX FDS | | TOTAL STK MKT | 79,694 | 83,642 | +3,948 | $25,579,453 | $30,965,556 | +$5,386,103 | 2026-07-15 |
|---|
| Q2 2026 | CIBR FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 124,670 | 135,021 | +10,351 | $7,822,170 | $12,138,500 | +$4,316,330 | 2026-07-15 |
|---|
| Q2 2026 | FRDM EA SERIES TRUST | | FREEDOM 100 EM | 147,477 | 169,457 | +21,980 | $8,059,454 | $12,353,232 | +$4,293,778 | 2026-07-15 |
|---|
| Q2 2026 | QDPL PACER FDS TR | | METAURUS CAP 400 | 289,091 | 350,355 | +61,264 | $11,608,757 | $15,797,098 | +$4,188,341 | 2026-07-15 |
|---|
| Q2 2026 | AIRR FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 88,487 | 103,952 | +15,465 | $9,807,020 | $13,856,361 | +$4,049,341 | 2026-07-15 |
|---|
| Q2 2026 | RDVI FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 678,830 | 714,319 | +35,489 | $17,348,118 | $21,006,027 | +$3,657,909 | 2026-07-15 |
|---|
| Q2 2026 | VUG VANGUARD INDEX FDS | | GROWTH ETF | 71,245 | 399,200 | +327,955 | $31,142,399 | $34,392,483 | +$3,250,084 | 2026-07-15 |
|---|
| Q2 2026 | DYNF BLACKROCK ETF TRUST | | ISHARES US EQUIT | 135,516 | 158,394 | +22,878 | $7,884,799 | $10,773,131 | +$2,888,332 | 2026-07-15 |
|---|
| Q2 2026 | XCEM COLUMBIA ETF TR II | | EM CORE EX ETF | 61,622 | 97,722 | +36,100 | $2,514,689 | $5,167,395 | +$2,652,706 | 2026-07-15 |
|---|
| Q2 2026 | ITA ISHARES TR | | US AER DEF ETF | 69,131 | 72,809 | +3,678 | $15,126,683 | $17,655,964 | +$2,529,281 | 2026-07-15 |
|---|
| Q2 2026 | VO VANGUARD INDEX FDS | | MID CAP ETF | 53,051 | 220,163 | +167,112 | $15,257,808 | $17,744,684 | +$2,486,876 | 2026-07-15 |
|---|
| Q2 2026 | DIA STATE STR SPDR DOW JONES IND | | UT SER 1 | 37,660 | 38,047 | +387 | $17,460,045 | $19,896,070 | +$2,436,025 | 2026-07-15 |
|---|
| Q2 2026 | TLT ISHARES TR | | 20 YR TR BD ETF | 157,414 | 186,065 | +28,651 | $13,646,526 | $16,079,959 | +$2,433,433 | 2026-07-15 |
|---|
| Q2 2026 | BIV VANGUARD BD INDEX FDS | | INTERMED TERM | 77,646 | 105,504 | +27,858 | $5,999,079 | $8,099,352 | +$2,100,273 | 2026-07-15 |
|---|
| Q2 2026 | MTUM ISHARES TR | | MSCI USA MMENTM | 3,552 | 8,483 | +4,931 | $853,695 | $2,909,985 | +$2,056,290 | 2026-07-15 |
|---|
| Q2 2026 | IWF ISHARES TR | | RUS 1000 GRW ETF | 31,072 | 123,239 | +92,167 | $13,264,315 | $15,307,043 | +$2,042,728 | 2026-07-15 |
|---|
| Q2 2026 | SCHD SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 197,440 | 253,820 | +56,380 | $6,059,316 | $8,050,851 | +$1,991,535 | 2026-07-15 |
|---|
| Q2 2026 | IEMG ISHARES INC | | CORE MSCI EMKT | 102,768 | 110,108 | +7,340 | $7,169,887 | $9,124,406 | +$1,954,519 | 2026-07-15 |
|---|
| Q2 2026 | JEPQ J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 214,264 | 224,862 | +10,598 | $11,897,289 | $13,821,097 | +$1,923,808 | 2026-07-15 |
|---|
| Q2 2026 | DGRO ISHARES TR | | CORE DIV GRWTH | 307,598 | 310,091 | +2,493 | $21,594,609 | $23,512,623 | +$1,918,014 | 2026-07-15 |
|---|
| Q2 2026 | EMXC ISHARES INC | | MSCI EMRG CHN | 20,131 | 33,740 | +13,609 | $1,586,441 | $3,457,099 | +$1,870,658 | 2026-07-15 |
|---|
| Q2 2026 | FNDF SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 7,037 | 37,791 | +30,754 | $344,355 | $1,994,252 | +$1,649,897 | 2026-07-15 |
|---|
| Q2 2026 | MGC VANGUARD WORLD FD | | MEGA CAP INDEX | 29,952 | 31,779 | +1,827 | $7,079,100 | $8,695,862 | +$1,616,762 | 2026-07-15 |
|---|
| Q2 2026 | FIW FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 22,944 | 35,728 | +12,784 | $2,373,193 | $3,920,578 | +$1,547,385 | 2026-07-15 |
|---|
| Q2 2026 | AVDV AMERICAN CENTY ETF TR | | INTL SMCP VLU | 40,742 | 53,698 | +12,956 | $4,068,426 | $5,533,797 | +$1,465,371 | 2026-07-15 |
|---|
| Q2 2026 | IEF ISHARES TR | | 7-10 YR TRSY BD | 146,030 | 162,813 | +16,783 | $13,937,134 | $15,397,146 | +$1,460,012 | 2026-07-15 |
|---|
| Q2 2026 | FNDX SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 111,209 | 145,745 | +34,536 | $3,097,324 | $4,532,848 | +$1,435,524 | 2026-07-15 |
|---|
| Q2 2026 | BALT INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 47,799 | 88,540 | +40,741 | $1,599,569 | $3,034,242 | +$1,434,673 | 2026-07-15 |
|---|
| Q2 2026 | VGT VANGUARD WORLD FD | | INF TECH ETF | 15,451 | 102,093 | +86,642 | $10,811,386 | $12,206,042 | +$1,394,656 | 2026-07-15 |
|---|
| Q2 2026 | FTCS FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 107,471 | 120,053 | +12,582 | $9,973,744 | $11,279,488 | +$1,305,744 | 2026-07-15 |
|---|
| Q2 2026 | IJH ISHARES TR | | CORE S&P MCP ETF | 103,206 | 106,532 | +3,326 | $6,970,464 | $8,216,037 | +$1,245,573 | 2026-07-15 |
|---|
| Q2 2026 | GBIL GOLDMAN SACHS ETF TR | | ACCES TREASURY | 2,416 | 14,831 | +12,415 | $242,057 | $1,485,491 | +$1,243,434 | 2026-07-15 |
|---|
| Q2 2026 | PTNQ PACER FDS TR | | TRENDPILOT 100 | 51,828 | 56,452 | +4,624 | $3,787,212 | $5,011,480 | +$1,224,268 | 2026-07-15 |
|---|
| Q2 2026 | FTGC FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 209,136 | 263,865 | +54,729 | $6,004,581 | $7,137,899 | +$1,133,318 | 2026-07-15 |
|---|
| Q2 2026 | EZU ISHARES INC | | MSCI EURZONE ETF | 77,710 | 86,238 | +8,528 | $4,867,667 | $5,994,190 | +$1,126,523 | 2026-07-15 |
|---|
| Q2 2026 | EQWL INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 4,020 | 12,141 | +8,121 | $463,812 | $1,567,806 | +$1,103,994 | 2026-07-15 |
|---|
| Q2 2026 | SPYI NEOS ETF TRUST | | NEOS S&P 500 HI | 18,132 | 37,376 | +19,244 | $895,234 | $1,984,390 | +$1,089,156 | 2026-07-15 |
|---|
| Q2 2026 | IUSG ISHARES TR | | CORE S&P US GWT | 20,667 | 22,748 | +2,081 | $3,209,795 | $4,283,832 | +$1,074,037 | 2026-07-15 |
|---|
| Q2 2026 | IWB ISHARES TR | | RUS 1000 ETF | 14,703 | 15,403 | +700 | $5,249,093 | $6,314,815 | +$1,065,722 | 2026-07-15 |
|---|
| Q2 2026 | FDD FIRST TR EXCHANGE-TRADED FD | | COMMON SHS | 552,730 | 587,578 | +34,848 | $9,844,457 | $10,899,951 | +$1,055,494 | 2026-07-15 |
|---|
| Q2 2026 | IWY ISHARES TR | | RUS TP200 GR ETF | 4,331 | 7,319 | +2,988 | $1,078,192 | $2,127,856 | +$1,049,664 | 2026-07-15 |
|---|
| Q2 2026 | SCHG SCHWAB STRATEGIC TR | | US LCAP GR ETF | 94,251 | 110,289 | +16,038 | $2,745,728 | $3,732,441 | +$986,713 | 2026-07-15 |
|---|
| Q2 2026 | BND VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 140,117 | 153,723 | +13,606 | $10,321,555 | $11,287,957 | +$966,402 | 2026-07-15 |
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| Q2 2026 | VOT VANGUARD INDEX FDS | | MCAP GR IDXVIP | 11,124 | 12,486 | +1,362 | $2,863,775 | $3,825,952 | +$962,177 | 2026-07-15 |
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| Q2 2026 | LQD ISHARES TR | | IBOXX INV CP ETF | 17,087 | 25,616 | +8,529 | $1,862,835 | $2,795,181 | +$932,346 | 2026-07-15 |
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| Q2 2026 | JBND J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 138,420 | 156,403 | +17,983 | $7,442,723 | $8,367,496 | +$924,773 | 2026-07-15 |
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| Q2 2026 | SPMO INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 11,952 | 13,863 | +1,911 | $1,341,767 | $2,242,895 | +$901,128 | 2026-07-15 |
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| Q2 2026 | VDE VANGUARD WORLD FD | | ENERGY ETF | 34,113 | 45,175 | +11,062 | $5,913,571 | $6,792,119 | +$878,548 | 2026-07-15 |
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| Q2 2026 | QUAL ISHARES TR | | MSCI USA QLT FCT | 20,987 | 22,339 | +1,352 | $4,026,182 | $4,902,587 | +$876,405 | 2026-07-15 |
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| Q2 2026 | BUFZ FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 73,775 | 100,507 | +26,732 | $1,938,017 | $2,807,102 | +$869,085 | 2026-07-15 |
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| Q2 2026 | IEFA ISHARES TR | | CORE MSCI EAFE | 64,101 | 68,894 | +4,793 | $5,805,986 | $6,657,153 | +$851,167 | 2026-07-15 |
|---|
| Q2 2026 | EFV ISHARES TR | | EAFE VALUE ETF | 129,712 | 137,070 | +7,358 | $9,644,380 | $10,493,068 | +$848,688 | 2026-07-15 |
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| Q2 2026 | IOO ISHARES TR | | GLOBAL 100 ETF | 33,695 | 36,048 | +2,353 | $4,076,011 | $4,924,102 | +$848,091 | 2026-07-15 |
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| Q2 2026 | IAI ISHARES TR | | US BR DEL SE ETF | 69,694 | 70,074 | +380 | $11,442,413 | $12,286,003 | +$843,590 | 2026-07-15 |
|---|
| Q2 2026 | SHYG ISHARES TR | | 0-5YR HI YL CP | 16,215 | 35,516 | +19,301 | $686,172 | $1,506,501 | +$820,329 | 2026-07-15 |
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| Q2 2026 | ITOT ISHARES TR | | CORE S&P TTL STK | 35,431 | 35,638 | +207 | $5,048,235 | $5,855,553 | +$807,318 | 2026-07-15 |
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| Q2 2026 | AIQ GLOBAL X FDS | | ARTIFICIAL ETF | 35,272 | 36,653 | +1,381 | $1,646,104 | $2,404,763 | +$758,659 | 2026-07-15 |
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| Q2 2026 | PULS PGIM ETF TR | | PGIM ULTRA SH BD | 38,071 | 53,055 | +14,984 | $1,884,567 | $2,630,166 | +$745,599 | 2026-07-15 |
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| Q2 2026 | EFA ISHARES TR | | MSCI EAFE ETF | 88,915 | 90,232 | +1,317 | $8,637,510 | $9,374,777 | +$737,267 | 2026-07-15 |
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| Q2 2026 | DIVI FRANKLIN TEMPLETON ETF TR | | INTL COR DIV TIL | 42,103 | 55,466 | +13,363 | $1,676,070 | $2,369,454 | +$693,384 | 2026-07-15 |
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| Q2 2026 | IEI ISHARES TR | | 3 7 YR TREAS BD | 55,270 | 61,597 | +6,327 | $6,555,145 | $7,234,665 | +$679,520 | 2026-07-15 |
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| Q2 2026 | VGSH VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 76,798 | 88,882 | +12,084 | $4,495,784 | $5,172,949 | +$677,165 | 2026-07-15 |
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| Q2 2026 | DGRW WISDOMTREE TR | | US QTLY DIV GRT | 64,192 | 66,007 | +1,815 | $5,641,013 | $6,314,242 | +$673,229 | 2026-07-15 |
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| Q2 2026 | PDBC INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 54,815 | 101,917 | +47,102 | $949,345 | $1,618,355 | +$669,010 | 2026-07-15 |
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| Q2 2026 | QQQI NEOS ETF TRUST | | NASDAQ 100 HIGH | 8,961 | 19,565 | +10,604 | $445,288 | $1,111,162 | +$665,874 | 2026-07-15 |
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| Q2 2026 | JIVE J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 3,408 | 10,259 | +6,851 | $291,859 | $943,342 | +$651,483 | 2026-07-15 |
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| Q2 2026 | FLXR TCW ETF TRUST | | FLEXIBLE INCOME | 10,650 | 26,440 | +15,790 | $418,225 | $1,036,692 | +$618,467 | 2026-07-15 |
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| Q2 2026 | COPX GLOBAL X FDS | | GLOBAL X COPPER | 24,174 | 31,949 | +7,775 | $1,845,552 | $2,458,968 | +$613,416 | 2026-07-15 |
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| Q2 2026 | VCSH VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 215,895 | 224,230 | +8,335 | $17,114,996 | $17,721,893 | +$606,897 | 2026-07-15 |
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| Q2 2026 | SCHB SCHWAB STRATEGIC TR | | US BRD MKT ETF | 96,864 | 104,251 | +7,387 | $2,432,482 | $3,020,653 | +$588,171 | 2026-07-15 |
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| Q2 2026 | VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 75,798 | 76,354 | +556 | $4,858,758 | $5,441,979 | +$583,221 | 2026-07-15 |
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| Q2 2026 | JCPB J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 21,844 | 34,224 | +12,380 | $1,028,751 | $1,607,022 | +$578,271 | 2026-07-15 |
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| Q2 2026 | OIH VANECK ETF TRUST | | OIL SERVICES ETF | 3,990 | 5,877 | +1,887 | $1,612,747 | $2,186,369 | +$573,622 | 2026-07-15 |
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| Q2 2026 | VIS VANGUARD WORLD FD | | INDUSTRIAL ETF | 9,599 | 9,879 | +280 | $2,998,771 | $3,562,137 | +$563,366 | 2026-07-15 |
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| Q2 2026 | IWR ISHARES TR | | RUS MID CAP ETF | 35,443 | 36,265 | +822 | $3,447,701 | $4,002,717 | +$555,016 | 2026-07-15 |
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| Q2 2026 | DBEF DBX ETF TR | | XTRACK MSCI EAFE | 73,028 | 76,182 | +3,154 | $3,608,090 | $4,162,395 | +$554,305 | 2026-07-15 |
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| Q2 2026 | CGMS CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 609,326 | 627,005 | +17,679 | $16,592,232 | $17,136,378 | +$544,146 | 2026-07-15 |
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| Q2 2026 | TRND PACER FDS TR | | TRENDPILOT FD | 28,102 | 39,453 | +11,351 | $928,530 | $1,466,755 | +$538,225 | 2026-07-15 |
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| Q2 2026 | QQQJ INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 17,379 | 25,661 | +8,282 | $629,757 | $1,166,788 | +$537,031 | 2026-07-15 |
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| Q2 2026 | GCOW PACER FDS TR | | GLOBL CASH ETF | 14,731 | 27,508 | +12,777 | $681,235 | $1,191,182 | +$509,947 | 2026-07-15 |
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| Q2 2026 | BOXX EA SERIES TRUST | | ALPHA ARCH 1-3 | 31,081 | 35,163 | +4,082 | $3,614,397 | $4,117,223 | +$502,826 | 2026-07-15 |
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| Q2 2026 | VYM VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 32,622 | 33,706 | +1,084 | $4,840,972 | $5,337,771 | +$496,799 | 2026-07-15 |
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| Q2 2026 | FTXL FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 3,416 | 3,492 | +76 | $504,804 | $996,871 | +$492,067 | 2026-07-15 |
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| Q2 2026 | VBK VANGUARD INDEX FDS | | SML CP GRW ETF | 7,334 | 7,402 | +68 | $2,221,530 | $2,712,116 | +$490,586 | 2026-07-15 |
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| Q2 2026 | CSHI NEOS ETF TRUST | | NEOS ENH INC 1-3 | 33,072 | 42,891 | +9,819 | $1,646,308 | $2,136,377 | +$490,069 | 2026-07-15 |
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| Q2 2026 | ARKG ARK ETF TR | | GENOMIC REV ETF | 31,132 | 31,189 | +57 | $822,585 | $1,311,976 | +$489,391 | 2026-07-15 |
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| Q2 2026 | ACWI ISHARES TR | | MSCI ACWI ETF | 18,393 | 19,262 | +869 | $2,545,183 | $3,023,642 | +$478,459 | 2026-07-15 |
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| Q2 2026 | KNG FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 96,432 | 102,447 | +6,015 | $4,697,774 | $5,174,215 | +$476,441 | 2026-07-15 |
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| Q2 2026 | MUB ISHARES TR | | NATIONAL MUN ETF | 57,691 | 61,228 | +3,537 | $6,123,925 | $6,589,518 | +$465,593 | 2026-07-15 |
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| Q2 2026 | CGCB CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 88,346 | 106,341 | +17,995 | $2,320,141 | $2,784,141 | +$464,000 | 2026-07-15 |
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| Q2 2026 | DFIV DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 67,934 | 74,893 | +6,959 | $3,585,487 | $4,045,643 | +$460,156 | 2026-07-15 |
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| Q2 2026 | VOOG VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 6,498 | 27,067 | +20,569 | $2,651,051 | $2,236,541 | -$414,510 | 2026-07-15 |
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| Q2 2026 | DFIC DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 33,771 | 43,125 | +9,354 | $1,200,295 | $1,607,265 | +$406,970 | 2026-07-15 |
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