Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS LARGE CAP COR | 9,694,094 | 19,028,048 | +9,333,954 | $488.10M | $978.15M | 14.54% | +$490.05M |
| Ishares TrRUS TP200 GR ETF | 3,425,577 | 1,724,186 | -1,701,391 | $995.54M | $508.48M | 7.56% | -$487.06M |
| Ishares TrRussell Midcap Value ETF | 2,408,682 | 1,851,574 | -557,108 | $396.47M | $297.62M | 4.42% | -$98.85M |
| Ishares TrRUS TP200 VL ETF | 4,514,061 | 2,625,157 | -1,888,904 | $474.70M | $287.53M | 4.27% | -$187.17M |
| Apple Inc.(AAPL) | 661,495 | 738,247 | +76,752 | $191.41M | $245.85M | 3.65% | +$54.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,387,887 | 2,380,627 | -7,260 | $230.62M | $230.64M | 3.43% | +$13.0K |
| Ishares TrCORE S P500 ETF | 292,212 | 287,714 | -4,498 | $218.83M | $220.35M | 3.28% | +$1.51M |
| NVIDIA Corporation(NVDA) | 739,700 | 947,970 | +208,270 | $148.01M | $216.50M | 3.22% | +$68.49M |
| Microsoft Corporation(MSFT) | 261,320 | 322,846 | +61,526 | $97.48M | $165.59M | 2.46% | +$68.11M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 75,121 | 75,073 | -48 | $156.31M | $154.67M | 2.30% | -$1.65M |
| Ishares TrCORE US AGGBD ET | 1,341,923 | 1,397,620 | +55,697 | $132.82M | $132.13M | 1.96% | -$692.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,214,071 | 3,395,810 | +181,739 | $112.59M | $123.03M | 1.83% | +$10.44M |
| Ishares TrRUS MD CP GR ETF | 1,242,947 | 880,406 | -362,541 | $181.98M | $121.21M | 1.80% | -$60.77M |
| Amazon.com, Inc.(AMZN) | 367,743 | 412,242 | +44,499 | $87.65M | $102.71M | 1.53% | +$15.06M |
| Ishares TrINTRM GOV CR ETF | 832,035 | 844,528 | +12,493 | $88.27M | $87.05M | 1.29% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 121,798 | 227,361 | +105,563 | $43.53M | $78.23M | 1.16% | +$34.70M |
| Alphabet Inc.CL C(GOOG) | 194,403 | 228,153 | +33,750 | $68.69M | $77.74M | 1.16% | +$9.05M |
| Broadcom Inc.(AVGO) | 157,699 | 202,096 | +44,397 | $59.57M | $70.97M | 1.06% | +$11.40M |
| Meta Platforms, Inc.CL A(META) | 74,624 | 94,115 | +19,491 | $42.03M | $68.25M | 1.01% | +$26.22M |
| Ishares Tr10 20 YR TRS ETF | 672,411 | 670,662 | -1,749 | $67.48M | $61.81M | 0.92% | -$5.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 622,153 | 669,358 | +47,205 | $51.54M | $54.33M | 0.81% | +$2.79M |
| Ishares Tr20 YR TR BD ETF | 675,969 | 675,558 | -411 | $58.42M | $52.54M | 0.78% | -$5.87M |
| Micron Technology, Inc.(MU) | 33,029 | 42,923 | +9,894 | $38.13M | $45.72M | 0.68% | +$7.59M |
| JPMorgan Chase & Co.(JPM) | 114,604 | 136,045 | +21,441 | $37.51M | $45.01M | 0.67% | +$7.49M |
| Eli Lilly and Company(LLY) | 31,493 | 38,512 | +7,019 | $37.77M | $44.56M | 0.66% | +$6.79M |
| American Centy Etf TrUS SML CP VALU | 429,436 | 351,955 | -77,481 | $53.58M | $41.45M | 0.62% | -$12.13M |
| Advanced Micro Devices, Inc.(AMD) | 21,870 | 67,245 | +45,375 | $12.70M | $41.14M | 0.61% | +$28.43M |
| Exxonmobil Holdings Corp | 0 | 249,857 | +249,857 | $0 | $40.66M | 0.60% | +$40.66M |
| Tesla, Inc.(TSLA) | 85,268 | 110,086 | +24,818 | $35.86M | $39.06M | 0.58% | +$3.20M |
| Visa Inc.CL A(V) | 105,849 | 108,385 | +2,536 | $36.32M | $38.95M | 0.58% | +$2.63M |
| Vanguard Index FdsS P 500 ETF SHS | 47,358 | 50,535 | +3,177 | $32.53M | $35.42M | 0.53% | +$2.89M |
| Ishares TrRussell 1000 Growth ETF | 261,369 | 273,099 | +11,730 | $32.45M | $34.21M | 0.51% | +$1.75M |
| Applied Matls Inc | 57,637 | 61,377 | +3,740 | $41.67M | $31.39M | 0.47% | -$10.28M |
| Cisco Systems, Inc.(CSCO) | 288,795 | 271,256 | -17,539 | $33.92M | $29.20M | 0.43% | -$4.73M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $28.46M | $28.39M | 0.42% | -$70.1K |
| Ishares Tr7 10 YR TRSY BD | 305,611 | 302,927 | -2,684 | $28.90M | $27.05M | 0.40% | -$1.85M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 526,057 | 528,735 | +2,678 | $26.61M | $25.04M | 0.37% | -$1.57M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 261,877 | 210,733 | -51,144 | $31.80M | $23.65M | 0.35% | -$8.14M |
| Eaton Corporation plcSHS(ETN) | 56,252 | 53,242 | -3,010 | $23.97M | $22.88M | 0.34% | -$1.09M |
| Ishares TrEAFE SML CP ETF | 261,333 | 267,160 | +5,827 | $21.50M | $22.55M | 0.34% | +$1.05M |
| The Coca-Cola Company(KO) | 251,955 | 257,335 | +5,380 | $20.48M | $22.15M | 0.33% | +$1.68M |
| Intel Corporation(INTC) | 46,896 | 183,098 | +136,202 | $6.55M | $22.01M | 0.33% | +$15.47M |
| Altria Group, Inc.(MO) | 386,615 | 321,708 | -64,907 | $27.82M | $21.66M | 0.32% | -$6.15M |
| Palantir Technologies Inc.CL A(PLTR) | 93,378 | 112,012 | +18,634 | $10.89M | $20.95M | 0.31% | +$10.06M |
| Berkshire Hathaway Inc DelCL B | 39,877 | 41,998 | +2,121 | $19.95M | $20.91M | 0.31% | +$958.9K |
| Union Pacific Corporation(UNP) | 77,932 | 74,966 | -2,966 | $21.20M | $20.40M | 0.30% | -$797.0K |
| Lam Research Corporation(LRCX) | 106,241 | 61,931 | -44,310 | $46.04M | $20.34M | 0.30% | -$25.69M |
| The Procter & Gamble Company(PG) | 140,067 | 137,008 | -3,059 | $20.54M | $19.90M | 0.30% | -$634.9K |
| Ishares TrNATIONAL MUN ETF | 210,114 | 195,475 | -14,639 | $22.61M | $19.76M | 0.29% | -$2.85M |
| Chevron Corporation(CVX) | 91,400 | 95,247 | +3,847 | $15.15M | $19.45M | 0.29% | +$4.30M |
| Netflix, Inc.(NFLX) | 243,640 | 269,252 | +25,612 | $17.40M | $18.73M | 0.28% | +$1.34M |
| Illinois Tool Works Inc.(ITW) | 89,659 | 72,764 | -16,895 | $24.25M | $18.72M | 0.28% | -$5.53M |
| Ishares TrISHS 1 5YR INVS | 385,331 | 364,764 | -20,567 | $20.20M | $18.69M | 0.28% | -$1.51M |
| Amphenol CorpCL A | 107,706 | 220,463 | +112,757 | $18.99M | $18.59M | 0.28% | -$405.7K |
| Bank Of Amer Corp | 311,456 | 328,402 | +16,946 | $17.75M | $17.87M | 0.27% | +$128.2K |
| Regions Financial Corporation(RF) | 749,146 | 622,769 | -126,377 | $22.62M | $16.74M | 0.25% | -$5.88M |
| Duke Energy Corporation(DUK) | 171,548 | 143,815 | -27,733 | $21.71M | $16.40M | 0.24% | -$5.32M |
| Ishares TrRUS MID CAP ETF | 155,078 | 152,617 | -2,461 | $17.11M | $16.29M | 0.24% | -$822.4K |
| Ishares TrRussell 1000 Value ETF | 63,291 | 64,478 | +1,187 | $15.34M | $15.99M | 0.24% | +$642.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,299 | 20,716 | +2,417 | $13.67M | $15.80M | 0.23% | +$2.13M |
| ConocoPhillips(COP) | 128,022 | 125,034 | -2,988 | $13.31M | $15.65M | 0.23% | +$2.34M |
| Analog Devices, Inc.(ADI) | 52,438 | 37,224 | -15,214 | $20.83M | $14.77M | 0.22% | -$6.06M |
| Walmart Inc.(WMT) | 115,176 | 140,542 | +25,366 | $13.04M | $14.61M | 0.22% | +$1.56M |
| Kinder Morgan, Inc.(KMI) | 594,909 | 483,162 | -111,747 | $19.02M | $14.57M | 0.22% | -$4.45M |
| Booking Holdings Inc.(BKNG) | 89,431 | 88,558 | -873 | $15.94M | $14.43M | 0.21% | -$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,123 | 204,229 | +4,106 | $14.26M | $14.42M | 0.21% | +$161.8K |
| AbbVie Inc.(ABBV) | 43,514 | 54,546 | +11,032 | $10.95M | $14.27M | 0.21% | +$3.32M |
| Oracle Corporation(ORCL) | 93,028 | 103,192 | +10,164 | $13.63M | $14.17M | 0.21% | +$535.0K |
| T. Rowe Price Group, Inc.(TROW) | 186,876 | 136,155 | -50,721 | $21.25M | $14.17M | 0.21% | -$7.08M |
| Amcor Plc COM NEW | 412,740 | 336,674 | -76,066 | $17.89M | $14.09M | 0.21% | -$3.80M |
| Johnson & Johnson(JNJ) | 30,811 | 52,947 | +22,136 | $7.83M | $14.02M | 0.21% | +$6.19M |
| Franklin Templeton Inc.(BEN) | 593,727 | 425,667 | -168,060 | $19.75M | $13.67M | 0.20% | -$6.08M |
| Snap-on Incorporated(SNA) | 45,950 | 35,842 | -10,108 | $18.49M | $13.02M | 0.19% | -$5.47M |
| The Kraft Heinz Company(KHC) | 667,996 | 570,824 | -97,172 | $15.78M | $12.97M | 0.19% | -$2.81M |
| Evergy, Inc.(EVRG) | 188,646 | 161,646 | -27,000 | $16.30M | $12.68M | 0.19% | -$3.63M |
| FirstEnergy Corp.(FE) | 338,879 | 287,228 | -51,651 | $16.11M | $12.45M | 0.19% | -$3.66M |
| Prologis, Inc.(PLD) | 109,423 | 95,168 | -14,255 | $14.82M | $12.36M | 0.18% | -$2.47M |
| The Home Depot, Inc.(HD) | 36,812 | 42,413 | +5,601 | $12.98M | $12.07M | 0.18% | -$916.8K |
| The Allstate Corporation(ALL) | 68,406 | 54,330 | -14,076 | $16.28M | $12.05M | 0.18% | -$4.22M |
| CME Group Inc.(CME) | 53,545 | 45,863 | -7,682 | $11.82M | $12.02M | 0.18% | +$190.8K |
| United Airlines Holdings, Inc.(UAL) | 109,222 | 106,345 | -2,877 | $14.85M | $11.80M | 0.18% | -$3.05M |
| IDEXX Laboratories, Inc.(IDXX) | 27,059 | 22,537 | -4,522 | $14.24M | $11.77M | 0.17% | -$2.48M |
| Gilead Sciences, Inc.(GILD) | 73,799 | 78,844 | +5,045 | $9.32M | $11.75M | 0.17% | +$2.43M |
| Centene Corporation(CNC) | 235,652 | 186,142 | -49,510 | $15.13M | $11.56M | 0.17% | -$3.56M |
| PepsiCo, Inc.(PEP) | 87,969 | 90,526 | +2,557 | $11.91M | $11.47M | 0.17% | -$439.5K |
| Spdr Series TrustST STR SP PHARMA ST STR SP PHARMA | 195,701 | 170,502 | -25,199 | $12.97M | $11.08M | 0.16% | -$1.89M |
| Merck & Co., Inc.(MRK) | 64,055 | 74,394 | +10,339 | $8.23M | $10.81M | 0.16% | +$2.58M |
| Philip Morris International Inc.(PM) | 50,839 | 56,047 | +5,208 | $9.20M | $10.69M | 0.16% | +$1.50M |
| Ishares TrRUS TOP 200 ETF | 55,913 | 56,040 | +127 | $10.34M | $10.66M | 0.16% | +$315.5K |
| Ishares Tr1 3 YR TREAS BD | 179,273 | 130,993 | -48,280 | $14.72M | $10.64M | 0.16% | -$4.08M |
| Caterpillar Inc.(CAT) | 5,666 | 12,695 | +7,029 | $6.03M | $10.29M | 0.15% | +$4.26M |
| Morgan Stanley(MS) | 40,689 | 51,962 | +11,273 | $8.51M | $9.77M | 0.15% | +$1.27M |
| Exelon Corporation(EXC) | 310,633 | 237,419 | -73,214 | $14.48M | $9.59M | 0.14% | -$4.89M |
| KeyCorp(KEY) | 551,504 | 470,090 | -81,414 | $12.71M | $9.43M | 0.14% | -$3.28M |
| Intuitive Surgical, Inc.(ISRG) | 20,964 | 22,884 | +1,920 | $8.34M | $9.31M | 0.14% | +$968.4K |
| Ishares TrCORE S P MCP ETF | 131,835 | 129,015 | -2,820 | $10.17M | $9.28M | 0.14% | -$883.2K |
| Ishares TrCore S&P Small Cap ETF | 74,692 | 67,998 | -6,694 | $11.08M | $9.25M | 0.14% | -$1.83M |
| Waste Management, Inc.(WM) | 43,986 | 43,279 | -707 | $9.80M | $8.83M | 0.13% | -$978.1K |
| Universal Health Services, Inc.CL B(UHS) | 58,121 | 50,393 | -7,728 | $8.64M | $8.78M | 0.13% | +$139.5K |
| Sandisk Corporation(SNDK) | 313 | 5,038 | +4,725 | $711.7K | $8.77M | 0.13% | +$8.05M |