Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,522,656 | 3,425,577 | -1,097,079 | $125.42M | $995.54M | 14.89% | +$870.12M |
| DIMENSIONAL ETF TRUST | 0 | 9,694,094 | +9,694,094 | $0 | $488.10M | 7.30% | +$488.10M |
| ISHARES TR | 5,928,034 | 4,514,061 | -1,413,973 | $549.35M | $474.70M | 7.10% | -$74.65M |
| ISHARES TR | 2,666,348 | 2,408,682 | -257,666 | $388.59M | $396.47M | 5.93% | +$7.88M |
| ISHARES TR CORE MSCI EAFE | 2,018,049 | 2,387,887 | +369,838 | $182.69M | $230.62M | 3.45% | +$47.93M |
| ISHARES TR | 160,514 | 292,212 | +131,698 | $104.85M | $218.83M | 3.27% | +$113.99M |
| Apple Inc.(AAPL) | 642,203 | 661,495 | +19,292 | $162.98M | $191.41M | 2.86% | +$28.43M |
| ISHARES TR | 1,534,093 | 1,242,947 | -291,146 | $196.55M | $181.98M | 2.72% | -$14.57M |
| First Citizens BancShares, Inc.(FCNCA) | 76,638 | 75,121 | -1,517 | $144.44M | $156.31M | 2.34% | +$11.87M |
| NVIDIA Corporation(NVDA) | 702,702 | 739,700 | +36,998 | $122.55M | $148.01M | 2.21% | +$25.46M |
| ISHARES TR | 1,875,166 | 1,341,923 | -533,243 | $186.15M | $132.82M | 1.99% | -$53.32M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,207,835 | 3,214,071 | +6,236 | $108.01M | $112.59M | 1.68% | +$4.58M |
| Microsoft Corporation(MSFT) | 256,556 | 261,320 | +4,764 | $94.97M | $97.48M | 1.46% | +$2.51M |
| ISHARES TR | 169,482 | 832,035 | +662,553 | $18.08M | $88.27M | 1.32% | +$70.19M |
| Amazon.com, Inc.(AMZN) | 303,862 | 367,743 | +63,881 | $63.29M | $87.65M | 1.31% | +$24.36M |
| Alphabet Inc.(GOOG) | 186,070 | 194,403 | +8,333 | $53.38M | $68.69M | 1.03% | +$15.31M |
| ISHARES TR | 942,313 | 672,411 | -269,902 | $94.91M | $67.48M | 1.01% | -$27.43M |
| Broadcom Inc.(AVGO) | 149,012 | 157,699 | +8,687 | $46.12M | $59.57M | 0.89% | +$13.45M |
| ISHARES TR | 6,537 | 675,969 | +669,432 | $566.7K | $58.42M | 0.87% | +$57.85M |
| AMERICAN CENTY ETF TR | 410,476 | 429,436 | +18,960 | $45.35M | $53.58M | 0.80% | +$8.23M |
| ISHARES INC CORE MSCI EMKT | 593,577 | 622,153 | +28,576 | $41.40M | $51.54M | 0.77% | +$10.14M |
| Lam Research Corporation(LRCX) | 113,479 | 106,241 | -7,238 | $24.25M | $46.04M | 0.69% | +$21.79M |
| Alphabet Inc.(GOOG) | 128,497 | 121,798 | -6,699 | $36.95M | $43.53M | 0.65% | +$6.58M |
| Meta Platforms, Inc.(META) | 72,291 | 74,624 | +2,333 | $41.36M | $42.03M | 0.63% | +$675.1K |
| APPLIED MATLS INC | 83,665 | 57,637 | -26,028 | $28.60M | $41.67M | 0.62% | +$13.08M |
| Micron Technology, Inc.(MU) | 5,992 | 33,029 | +27,037 | $2.02M | $38.13M | 0.57% | +$36.10M |
| Eli Lilly and Company(LLY) | 29,947 | 31,493 | +1,546 | $27.54M | $37.77M | 0.56% | +$10.23M |
| JPMorgan Chase & Co.(JPM) | 152,331 | 114,604 | -37,727 | $44.81M | $37.51M | 0.56% | -$7.30M |
| Visa Inc.(V) | 81,860 | 105,849 | +23,989 | $24.74M | $36.32M | 0.54% | +$11.57M |
| Tesla, Inc.(TSLA) | 79,730 | 85,268 | +5,538 | $29.64M | $35.86M | 0.54% | +$6.22M |
| EXXON MOBIL CORP | 242,411 | 254,067 | +11,656 | $41.13M | $34.74M | 0.52% | -$6.39M |
| Cisco Systems, Inc.(CSCO) | 274,131 | 288,795 | +14,664 | $21.27M | $33.92M | 0.51% | +$12.65M |
| VANGUARD INDEX FDS | 47,612 | 47,358 | -254 | $28.45M | $32.53M | 0.49% | +$4.08M |
| ISHARES TR | 64,606 | 261,369 | +196,763 | $27.55M | $32.45M | 0.49% | +$4.91M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 162,705 | 261,877 | +99,172 | $16.30M | $31.80M | 0.48% | +$15.50M |
| ISHARES TR | 25,452 | 305,611 | +280,159 | $2.43M | $28.90M | 0.43% | +$26.47M |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | $27.29M | $28.46M | 0.43% | +$1.17M |
| Altria Group, Inc.(MO) | 419,035 | 386,615 | -32,420 | $27.65M | $27.82M | 0.42% | +$164.8K |
| VANGUARD MUN BD FDS | 609,855 | 526,057 | -83,798 | $30.43M | $26.61M | 0.40% | -$3.82M |
| Illinois Tool Works Inc.(ITW) | 4,640 | 89,659 | +85,019 | $1.21M | $24.25M | 0.36% | +$23.04M |
| Eaton Corporation plc(ETN) | 54,016 | 56,252 | +2,236 | $19.32M | $23.97M | 0.36% | +$4.65M |
| Regions Financial Corporation(RF) | 708,997 | 749,146 | +40,149 | $18.52M | $22.62M | 0.34% | +$4.11M |
| ISHARES TR | 204,025 | 210,114 | +6,089 | $21.66M | $22.61M | 0.34% | +$955.2K |
| Duke Energy Corporation(DUK) | 183,947 | 171,548 | -12,399 | $24.09M | $21.71M | 0.32% | -$2.37M |
| ISHARES TR | 197,137 | 261,333 | +64,196 | $15.46M | $21.50M | 0.32% | +$6.04M |
| T. Rowe Price Group, Inc.(TROW) | 177,841 | 186,876 | +9,035 | $16.03M | $21.25M | 0.32% | +$5.22M |
| Union Pacific Corporation(UNP) | 76,437 | 77,932 | +1,495 | $18.55M | $21.20M | 0.32% | +$2.65M |
| Analog Devices, Inc.(ADI) | 50,489 | 52,438 | +1,949 | $16.06M | $20.83M | 0.31% | +$4.76M |
| The Procter & Gamble Company(PG) | 138,290 | 140,067 | +1,777 | $19.97M | $20.54M | 0.31% | +$564.8K |
| The Coca-Cola Company(KO) | 247,379 | 251,955 | +4,576 | $18.81M | $20.48M | 0.31% | +$1.66M |
| ISHARES TR | 391,976 | 385,331 | -6,645 | $20.60M | $20.20M | 0.30% | -$407.1K |
| BERKSHIRE HATHAWAY INC DEL | 39,335 | 39,877 | +542 | $18.85M | $19.95M | 0.30% | +$1.10M |
| Franklin Templeton Inc.(BEN) | 553,126 | 593,727 | +40,601 | $13.06M | $19.75M | 0.30% | +$6.69M |
| Kinder Morgan, Inc.(KMI) | 561,544 | 594,909 | +33,365 | $18.83M | $19.02M | 0.28% | +$190.7K |
| AMPHENOL CORP | 101,344 | 107,706 | +6,362 | $12.80M | $18.99M | 0.28% | +$6.19M |
| Snap-on Incorporated(SNA) | 42,784 | 45,950 | +3,166 | $15.54M | $18.49M | 0.28% | +$2.95M |
| AMCOR PLC COM NEW | 383,195 | 412,740 | +29,545 | $15.23M | $17.89M | 0.27% | +$2.66M |
| BANK OF AMER CORP | 311,906 | 311,456 | -450 | $15.21M | $17.75M | 0.27% | +$2.54M |
| Netflix, Inc.(NFLX) | 233,856 | 243,640 | +9,784 | $22.49M | $17.40M | 0.26% | -$5.09M |
| ISHARES TR | 164,985 | 155,078 | -9,907 | $16.04M | $17.11M | 0.26% | +$1.07M |
| Evergy, Inc.(EVRG) | 210,622 | 188,646 | -21,976 | $17.25M | $16.30M | 0.24% | -$949.5K |
| The Allstate Corporation(ALL) | 63,669 | 68,406 | +4,737 | $13.20M | $16.28M | 0.24% | +$3.08M |
| FirstEnergy Corp.(FE) | 384,056 | 338,879 | -45,177 | $19.46M | $16.11M | 0.24% | -$3.35M |
| Booking Holdings Inc.(BKNG) | 3,408 | 89,431 | +86,023 | $14.35M | $15.94M | 0.24% | +$1.59M |
| The Kraft Heinz Company(KHC) | 740,088 | 667,996 | -72,092 | $16.64M | $15.78M | 0.24% | -$866.5K |
| ISHARES TR | 72,205 | 63,291 | -8,914 | $15.43M | $15.34M | 0.23% | -$84.4K |
| Chevron Corporation(CVX) | 92,391 | 91,400 | -991 | $19.12M | $15.15M | 0.23% | -$3.97M |
| Centene Corporation(CNC) | 223,215 | 235,652 | +12,437 | $7.31M | $15.13M | 0.23% | +$7.82M |
| United Airlines Holdings, Inc.(UAL) | 104,854 | 109,222 | +4,368 | $9.65M | $14.85M | 0.22% | +$5.20M |
| Prologis, Inc.(PLD) | 102,047 | 109,423 | +7,376 | $13.49M | $14.82M | 0.22% | +$1.33M |
| ISHARES TR | 70,758 | 179,273 | +108,515 | $5.84M | $14.72M | 0.22% | +$8.88M |
| Exelon Corporation(EXC) | 286,476 | 310,633 | +24,157 | $14.04M | $14.48M | 0.22% | +$438.7K |
| VANGUARD TAX-MANAGED FDS | 198,935 | 200,123 | +1,188 | $12.75M | $14.26M | 0.21% | +$1.51M |
| IDEXX Laboratories, Inc.(IDXX) | 26,221 | 27,059 | +838 | $14.73M | $14.24M | 0.21% | -$488.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,010 | 18,299 | -711 | $12.36M | $13.67M | 0.20% | +$1.30M |
| Oracle Corporation(ORCL) | 88,883 | 93,028 | +4,145 | $13.08M | $13.63M | 0.20% | +$557.7K |
| ConocoPhillips(COP) | 122,537 | 128,022 | +5,485 | $16.17M | $13.31M | 0.20% | -$2.87M |
| Walmart Inc.(WMT) | 107,046 | 115,176 | +8,130 | $13.30M | $13.04M | 0.20% | -$258.8K |
| The Home Depot, Inc.(HD) | 35,323 | 36,812 | +1,489 | $11.62M | $12.98M | 0.19% | +$1.37M |
| SPDR SERIES TRUST ST STR SP PHARMA | 187,397 | 195,701 | +8,304 | $10.14M | $12.97M | 0.19% | +$2.83M |
| KeyCorp(KEY) | 0 | 551,504 | +551,504 | $0 | $12.71M | 0.19% | +$12.71M |
| Advanced Micro Devices, Inc.(AMD) | 21,327 | 21,870 | +543 | $4.34M | $12.70M | 0.19% | +$8.37M |
| PepsiCo, Inc.(PEP) | 92,550 | 87,969 | -4,581 | $14.37M | $11.91M | 0.18% | -$2.46M |
| ISHARES TR | 401,374 | 388,438 | -12,936 | $12.17M | $11.84M | 0.18% | -$326.2K |
| CME Group Inc.(CME) | 49,689 | 53,545 | +3,856 | $14.68M | $11.82M | 0.18% | -$2.85M |
| ISHARES TR | 74,478 | 74,692 | +214 | $9.26M | $11.08M | 0.17% | +$1.82M |
| AbbVie Inc.(ABBV) | 42,327 | 43,514 | +1,187 | $9.21M | $10.95M | 0.16% | +$1.74M |
| Palantir Technologies Inc.(PLTR) | 88,706 | 93,378 | +4,672 | $12.98M | $10.89M | 0.16% | -$2.08M |
| ISHARES TR | 56,693 | 55,913 | -780 | $9.10M | $10.34M | 0.15% | +$1.24M |
| CoStar Group, Inc.(CSGP) | 343,504 | 363,248 | +19,744 | $13.86M | $10.29M | 0.15% | -$3.57M |
| ISHARES TR | 140,682 | 131,835 | -8,847 | $9.50M | $10.17M | 0.15% | +$665.5K |
| Republic Services, Inc.(RSG) | 46,001 | 47,601 | +1,600 | $10.08M | $10.14M | 0.15% | +$67.7K |
| Waste Management, Inc.(WM) | 42,384 | 43,986 | +1,602 | $9.74M | $9.80M | 0.15% | +$64.2K |
| Verisk Analytics, Inc.(VRSK) | 51,351 | 53,553 | +2,202 | $9.74M | $9.61M | 0.14% | -$129.5K |
| Gilead Sciences, Inc.(GILD) | 74,871 | 73,799 | -1,072 | $10.43M | $9.32M | 0.14% | -$1.11M |
| Philip Morris International Inc.(PM) | 46,517 | 50,839 | +4,322 | $7.69M | $9.20M | 0.14% | +$1.51M |
| ISHARES TR | 28,140 | 29,787 | +1,647 | $6.98M | $8.95M | 0.13% | +$1.97M |
| Universal Health Services, Inc.(UHS) | 56,277 | 58,121 | +1,844 | $10.07M | $8.64M | 0.13% | -$1.43M |
| Morgan Stanley(MS) | 42,430 | 40,689 | -1,741 | $6.98M | $8.51M | 0.13% | +$1.52M |
| INTUITIVE SURGICAL INC | 10,500 | 20,964 | +10,464 | $219.4K | $8.34M | 0.12% | +$8.12M |