Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,191 | 92,008 | -2,183 | 27,086 | 32,881 | 3.23% | +5,795 |
| VISA INC(V) | 892 | 14,724 | +13,832 | 270 | 5,052 | 0.50% | +4,782 |
| APPLE INC(AAPL) | 141,056 | 139,989 | -1,067 | 35,799 | 40,507 | 3.98% | +4,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,490 | 57,594 | +9,104 | 11,753 | 16,196 | 1.59% | +4,443 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 82,889 | +82,889 | 0 | 4,426 | 0.43% | +4,426 |
| ISHARES TR | 55,265 | 53,705 | -1,560 | 36,100 | 40,219 | 3.95% | +4,119 |
| PALO ALTO NETWORKS INC(PANW) | 60,794 | 39,882 | -20,912 | 9,746 | 13,601 | 1.33% | +3,854 |
| ISHARES INC MSCI EMRG CHN | 191,795 | 183,452 | -8,343 | 15,087 | 18,767 | 1.84% | +3,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,127 | 13,649 | -7,478 | 4,298 | 7,929 | 0.78% | +3,631 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 123,909 | 150,832 | +26,923 | 8,786 | 12,359 | 1.21% | +3,573 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 36,798 | +36,798 | 0 | 3,393 | 0.33% | +3,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 78,520 | +78,520 | 0 | 3,351 | 0.33% | +3,351 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,156 | +4,156 | 0 | 3,303 | 0.32% | +3,303 |
| SERVICENOW INC(NOW) | 0 | 32,798 | +32,798 | 0 | 3,256 | 0.32% | +3,256 |
| UNITEDHEALTH GROUP INC(UNH) | 22,013 | 21,632 | -381 | 5,956 | 8,991 | 0.88% | +3,034 |
| ELI LILLY & CO(LLY) | 12,014 | 11,650 | -364 | 11,050 | 13,973 | 1.37% | +2,923 |
| AMAZON COM INC(AMZN) | 78,875 | 79,928 | +1,053 | 16,427 | 19,050 | 1.87% | +2,623 |
| GE AEROSPACE(GE) | 23,541 | 24,830 | +1,289 | 6,680 | 9,280 | 0.91% | +2,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,073 | 21,993 | +6,920 | 6,541 | 9,133 | 0.90% | +2,592 |
| EVERPURE INC(P) | 82,029 | 93,905 | +11,876 | 4,843 | 7,399 | 0.73% | +2,556 |
| BROADCOM INC(AVGO) | 31,875 | 32,531 | +656 | 9,866 | 12,289 | 1.21% | +2,423 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,640 | +4,640 | 0 | 2,297 | 0.23% | +2,297 |
| JACOBS SOLUTIONS INC(J) | 41,598 | 60,061 | +18,463 | 5,295 | 7,568 | 0.74% | +2,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,083 | 24,178 | -26,905 | 5,060 | 7,202 | 0.71% | +2,143 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 108,113 | 135,051 | +26,938 | 4,053 | 5,908 | 0.58% | +1,855 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 102,609 | 125,566 | +22,957 | 4,365 | 6,188 | 0.61% | +1,823 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 382,874 | 379,654 | -3,220 | 27,724 | 29,526 | 2.90% | +1,802 |
| ISHARES TR CORE MSCI PAC | 182,829 | 190,959 | +8,130 | 13,988 | 15,645 | 1.54% | +1,657 |
| SPDR SERIES TRUST ST STR P500VAL | 137,494 | 154,433 | +16,939 | 7,779 | 9,388 | 0.92% | +1,609 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 130,417 | 139,052 | +8,635 | 9,878 | 11,470 | 1.13% | +1,593 |
| EVERGY INC(EVRG) | 0 | 18,030 | +18,030 | 0 | 1,558 | 0.15% | +1,558 |
| TEXAS INSTRS INC(TXN) | 48,115 | 36,522 | -11,593 | 9,341 | 10,886 | 1.07% | +1,545 |
| MICROSOFT CORP(MSFT) | 71,237 | 74,824 | +3,587 | 26,370 | 27,911 | 2.74% | +1,541 |
| DEERE & CO(DE) | 8,986 | 10,398 | +1,412 | 5,062 | 6,596 | 0.65% | +1,534 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 39,464 | +39,464 | 0 | 1,512 | 0.15% | +1,512 |
| AMERICAN CENTY ETF TR | 58,764 | 67,712 | +8,948 | 4,737 | 6,176 | 0.61% | +1,439 |
| SONOCO PRODS CO(SON) | 0 | 24,551 | +24,551 | 0 | 1,383 | 0.14% | +1,383 |
| ISHARES TR | 72,975 | 79,412 | +6,437 | 4,928 | 6,123 | 0.60% | +1,195 |
| AUTOMATIC DATA PROCESSING IN | 16,236 | 19,993 | +3,757 | 3,299 | 4,477 | 0.44% | +1,179 |
| ISHARES TR CORE MSCI TOTAL | 138,323 | 137,758 | -565 | 11,984 | 13,148 | 1.29% | +1,163 |
| EATON CORP PLC(ETN) | 16,904 | 16,790 | -114 | 6,046 | 7,155 | 0.70% | +1,109 |
| GEN DIGITAL INC(GEN) | 0 | 42,076 | +42,076 | 0 | 1,047 | 0.10% | +1,047 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 63,688 | 71,733 | +8,045 | 2,420 | 3,464 | 0.34% | +1,044 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 36,520 | 44,165 | +7,645 | 2,438 | 3,446 | 0.34% | +1,008 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 35,210 | 43,879 | +8,669 | 2,264 | 3,253 | 0.32% | +988 |
| BANK OF AMER CORP | 112,829 | 113,044 | +215 | 5,500 | 6,441 | 0.63% | +941 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 50,418 | 80,170 | +29,752 | 1,520 | 2,454 | 0.24% | +934 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 42,171 | 73,595 | +31,424 | 997 | 1,925 | 0.19% | +928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,397 | +7,397 | 0 | 920 | 0.09% | +920 |
| MID-AMER APT CMNTYS INC(MAA) | 60,385 | 59,507 | -878 | 7,374 | 8,268 | 0.81% | +894 |
| MEDTRONIC PLC(MDT) | 65,749 | 84,156 | +18,407 | 5,697 | 6,584 | 0.65% | +886 |
| ALPHABET INC(GOOG) | 13,503 | 13,378 | -125 | 3,873 | 4,727 | 0.46% | +853 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 460,529 | 445,289 | -15,240 | 15,644 | 16,404 | 1.61% | +760 |
| AIR PRODUCTS AND CHEMICALS I | 3,269 | 5,832 | +2,563 | 950 | 1,710 | 0.17% | +760 |
| HUNTINGTON BANCSHARES INC(HBAN) | 407,441 | 399,740 | -7,701 | 6,376 | 7,087 | 0.70% | +711 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 180,398 | 181,230 | +832 | 5,434 | 6,140 | 0.60% | +706 |
| TRANE TECHNOLOGIES PLC(TT) | 9,962 | 9,853 | -109 | 4,152 | 4,839 | 0.47% | +688 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 52,410 | 52,223 | -187 | 3,636 | 4,303 | 0.42% | +667 |
| ILLINOIS TOOL WKS INC(ITW) | 5,462 | 7,709 | +2,247 | 1,422 | 2,085 | 0.20% | +663 |
| JPMORGAN CHASE & CO(JPM) | 33,209 | 31,815 | -1,394 | 9,769 | 10,414 | 1.02% | +645 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 58,465 | 61,784 | +3,319 | 5,499 | 6,141 | 0.60% | +642 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 25,899 | 37,170 | +11,271 | 1,358 | 1,992 | 0.20% | +634 |
| CRH PLC ORD | 36,782 | 41,911 | +5,129 | 3,867 | 4,484 | 0.44% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 31,247 | 31,121 | -126 | 14,974 | 15,573 | 1.53% | +599 |
| INVESCO QQQ TR | 8,383 | 7,355 | -1,028 | 4,839 | 5,416 | 0.53% | +578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,101 | 12,024 | -77 | 5,404 | 5,973 | 0.59% | +569 |
| AMERICAN CENTY ETF TR | 58,191 | 54,359 | -3,832 | 4,689 | 5,245 | 0.51% | +556 |
| MCDONALDS CORP(MCD) | 24,068 | 29,711 | +5,643 | 7,480 | 8,031 | 0.79% | +551 |
| REALTY INCOME CORP(O) | 15,254 | 23,306 | +8,052 | 933 | 1,444 | 0.14% | +511 |
| CISCO SYS INC(CSCO) | 98,235 | 69,238 | -28,997 | 7,622 | 8,133 | 0.80% | +511 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,305 | +4,305 | 0 | 489 | 0.05% | +489 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,388 | +3,388 | 0 | 480 | 0.05% | +480 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 20,063 | 38,702 | +18,639 | 497 | 963 | 0.09% | +466 |
| GLOBAL X FDS X EMERGING MKT | 37,963 | 56,494 | +18,531 | 889 | 1,353 | 0.13% | +464 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,605 | +1,605 | 0 | 449 | 0.04% | +449 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 7,240 | 12,930 | +5,690 | 509 | 954 | 0.09% | +445 |
| FREEPORT MCMORAN INC(FCX) | 72,248 | 74,443 | +2,195 | 4,247 | 4,682 | 0.46% | +435 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,793 | 22,584 | +9,791 | 559 | 982 | 0.10% | +424 |
| AGF INVTS TR US MARKET NETRL | 36,383 | 82,706 | +46,323 | 508 | 922 | 0.09% | +414 |
| EMERSON ELEC CO(EMR) | 28,837 | 29,201 | +364 | 3,778 | 4,180 | 0.41% | +402 |
| QUALCOMM INC(QCOM) | 58,974 | 43,258 | -15,716 | 7,595 | 7,994 | 0.78% | +399 |
| HOME DEPOT INC(HD) | 19,681 | 19,469 | -212 | 6,473 | 6,866 | 0.67% | +393 |
| COCA COLA CO(KO) | 82,167 | 81,634 | -533 | 6,249 | 6,634 | 0.65% | +386 |
| ISHARES TR | 141,303 | 145,605 | +4,302 | 14,027 | 14,412 | 1.41% | +385 |
| CATERPILLAR INC(CAT) | 1,074 | 1,074 | 0 | 761 | 1,144 | 0.11% | +383 |
| VICTORY PORTFOLIOS II CORE BD ETF | 164,372 | 173,049 | +8,677 | 7,728 | 8,105 | 0.80% | +377 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 26,424 | 40,708 | +14,284 | 819 | 1,194 | 0.12% | +375 |
| CAMBRIA ETF TR | 117,180 | 130,062 | +12,882 | 4,375 | 4,746 | 0.47% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 4,966 | 41,328 | +36,362 | 500 | 870 | 0.09% | +370 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,190 | 81,072 | +27,882 | 921 | 1,287 | 0.13% | +366 |
| SCHWAB STRATEGIC TR | 32,003 | 44,198 | +12,195 | 688 | 1,047 | 0.10% | +359 |
| STANLEY BLACK & DECKER INC(SWK) | 18,367 | 17,601 | -766 | 1,305 | 1,657 | 0.16% | +351 |
| KRYSTAL BIOTECH INC(KRYS) | 834 | 1,495 | +661 | 215 | 556 | 0.05% | +340 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,121 | +6,121 | 0 | 334 | 0.03% | +334 |
| FASTENAL CO(FAST) | 32,789 | 38,355 | +5,566 | 1,521 | 1,842 | 0.18% | +321 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,585 | +5,585 | 0 | 320 | 0.03% | +320 |
| FIRST AMERN FINL CORP(FAF) | 0 | 4,576 | +4,576 | 0 | 314 | 0.03% | +314 |
| DEVON ENERGY CORP NEW(DVN) | 99,117 | 128,083 | +28,966 | 4,988 | 5,292 | 0.52% | +305 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 12,450 | 18,616 | +6,166 | 558 | 848 | 0.08% | +290 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,256 | +8,256 | 0 | 290 | 0.03% | +290 |