Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,142,426 | 1,162,346 | +19,920 | $80.18M | $88.09M | 7.06% | +$7.92M |
| Ishares Core S&p 500 Etf | 103,789 | 100,495 | -3,294 | $67.80M | $75.26M | 6.04% | +$7.46M |
| Apple Inc.(AAPL) | 234,913 | 224,937 | -9,976 | $59.62M | $65.09M | 5.22% | +$5.47M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 591,794 | 582,039 | -9,755 | $53.58M | $56.21M | 4.51% | +$2.64M |
| Broadcom Inc.(AVGO) | 119,552 | 113,272 | -6,280 | $37.00M | $42.79M | 3.43% | +$5.79M |
| Microsoft Corporation(MSFT) | 108,300 | 106,951 | -1,349 | $40.09M | $39.89M | 3.20% | -$194.5K |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 1,000,247 | 973,037 | -27,210 | $33.87M | $39.13M | 3.14% | +$5.26M |
| Alphabet Inc.(GOOG) | 91,006 | 87,502 | -3,504 | $26.17M | $31.27M | 2.51% | +$5.10M |
| Federated Hermes Mdt Mkt Neutral Fund | 1,262,881 | 1,393,304 | +130,423 | $28.15M | $30.61M | 2.45% | +$2.46M |
| Artisan Partners International Value Fund | 0 | 491,986 | +491,986 | $0 | $29.51M | 2.37% | +$29.51M |
| Schwab Us Dividend Equity Etf | 802,161 | 821,527 | +19,366 | $24.61M | $26.05M | 2.09% | +$1.44M |
| Dfa Short Dura Real Ret Portfolio Fund | 2,198,870 | 2,221,386 | +22,516 | $23.29M | $23.88M | 1.92% | +$593.9K |
| Victoryshares Free Cash Flow Etf SHS FR CA FL ETF | 474,117 | 516,246 | +42,129 | $18.72M | $23.62M | 1.89% | +$4.90M |
| JPMorgan Chase & Co.(JPM) | 73,715 | 70,775 | -2,940 | $21.68M | $23.17M | 1.86% | +$1.48M |
| Goldman Sachs Activebeta Intl Equity Etf | 497,236 | 486,622 | -10,614 | $21.45M | $22.24M | 1.78% | +$792.8K |
| Invesco Kbw Bank Port Etf KBW BK ETF | 241,726 | 234,330 | -7,396 | $19.13M | $21.79M | 1.75% | +$2.66M |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 437,927 | 432,942 | -4,985 | $20.25M | $21.45M | 1.72% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 185,702 | 174,674 | -11,028 | $14.41M | $20.52M | 1.65% | +$6.11M |
| Vanguard Mid Cap Value Etf | 103,675 | 102,554 | -1,121 | $19.11M | $20.26M | 1.63% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 75,935 | 74,530 | -1,405 | $15.81M | $17.76M | 1.42% | +$1.95M |
| Berkshire Hathaway Inc B | 31,237 | 30,390 | -847 | $14.97M | $15.21M | 1.22% | +$238.1K |
| Visa Inc.(V) | 44,091 | 43,361 | -730 | $13.33M | $14.88M | 1.19% | +$1.55M |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 152,033 | 153,015 | +982 | $13.89M | $13.42M | 1.08% | -$470.3K |
| Flexshares Quality Dvd Etf QUALT DIVD IDX | 151,308 | 148,475 | -2,833 | $11.97M | $13.35M | 1.07% | +$1.38M |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 174,140 | 170,884 | -3,256 | $10.68M | $12.35M | 0.99% | +$1.67M |
| The Procter & Gamble Company(PG) | 82,118 | 81,128 | -990 | $11.86M | $11.90M | 0.95% | +$35.5K |
| The TJX Companies, Inc.(TJX) | 77,831 | 76,501 | -1,330 | $12.43M | $11.59M | 0.93% | -$839.7K |
| Johnson & Johnson(JNJ) | 46,690 | 45,244 | -1,446 | $11.41M | $11.49M | 0.92% | +$77.7K |
| Vanguard Large Cap Etf | 33,116 | 32,155 | -961 | $9.90M | $11.06M | 0.89% | +$1.16M |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 103,060 | 77,783 | -25,277 | $12.90M | $11.04M | 0.89% | -$1.86M |
| The Home Depot, Inc.(HD) | 31,449 | 30,970 | -479 | $10.34M | $10.92M | 0.88% | +$579.2K |
| The Kroger Co.(KR) | 190,334 | 186,625 | -3,709 | $13.77M | $10.36M | 0.83% | -$3.41M |
| T Rowe Price Cap App Etf CAP APPRECIATION | 240,993 | 240,897 | -96 | $8.58M | $9.90M | 0.79% | +$1.32M |
| Flexshares Mstar Glob Upstream Nat Res Etf MORNSTAR UPSTR | 195,412 | 192,311 | -3,101 | $10.78M | $9.48M | 0.76% | -$1.30M |
| Merck & Co., Inc.(MRK) | 73,445 | 71,938 | -1,507 | $8.83M | $9.24M | 0.74% | +$409.3K |
| Amgen Inc.(AMGN) | 26,197 | 25,394 | -803 | $9.22M | $9.20M | 0.74% | -$21.7K |
| TotalEnergies SE(TTE) | 122,686 | 116,140 | -6,546 | $11.16M | $9.03M | 0.72% | -$2.13M |
| Alphabet Inc.(GOOG) | 28,746 | 24,105 | -4,641 | $8.25M | $8.52M | 0.68% | +$270.9K |
| Eaton Corporation plc(ETN) | 19,088 | 17,768 | -1,320 | $6.83M | $7.57M | 0.61% | +$744.1K |
| The Cigna Group(CI) | 0 | 24,645 | +24,645 | $0 | $6.79M | 0.54% | +$6.79M |
| Vanguard Dividend Apprec Etf | 28,991 | 28,364 | -627 | $6.23M | $6.71M | 0.54% | +$476.7K |
| Lowe's Companies, Inc.(LOW) | 30,407 | 29,595 | -812 | $7.18M | $6.53M | 0.52% | -$659.2K |
| NVIDIA Corporation(NVDA) | 27,704 | 31,887 | +4,183 | $4.83M | $6.38M | 0.51% | +$1.55M |
| Medtronic plc(MDT) | 77,104 | 79,644 | +2,540 | $6.68M | $6.23M | 0.50% | -$450.5K |
| Spdr Technology Select Sector Etf ST STR TECHN ETF | 31,321 | 30,570 | -751 | $4.16M | $5.82M | 0.47% | +$1.66M |
| American Electric Power Co Inc | 43,529 | 42,285 | -1,244 | $5.71M | $5.79M | 0.46% | +$79.2K |
| Walmart Inc.(WMT) | 48,819 | 48,873 | +54 | $6.07M | $5.54M | 0.44% | -$531.9K |
| Exxon Mobil Corp | 43,013 | 38,844 | -4,169 | $7.30M | $5.31M | 0.43% | -$1.99M |
| Caterpillar Inc.(CAT) | 11,099 | 4,946 | -6,153 | $7.86M | $5.27M | 0.42% | -$2.60M |
| Alpha Architect Us Equity 3 Etf ALPHA ARCHITECT | 91,951 | 91,951 | 0 | $4.50M | $5.23M | 0.42% | +$734.0K |
| Eli Lilly and Company(LLY) | 4,871 | 4,276 | -595 | $4.48M | $5.13M | 0.41% | +$648.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,038 | 6,763 | -275 | $4.58M | $5.05M | 0.41% | +$473.3K |
| Evergy, Inc.(EVRG) | 54,789 | 52,478 | -2,311 | $4.49M | $4.54M | 0.36% | +$47.4K |
| Masco Corporation(MAS) | 52,734 | 55,356 | +2,622 | $3.18M | $4.50M | 0.36% | +$1.32M |
| Honeywell Technologies | 0 | 19,612 | +19,612 | $0 | $4.39M | 0.35% | +$4.39M |
| International Business Machines Corporation(IBM) | 15,711 | 15,590 | -121 | $3.81M | $4.38M | 0.35% | +$575.9K |
| Pfizer Inc.(PFE) | 182,630 | 181,271 | -1,359 | $5.13M | $4.37M | 0.35% | -$763.2K |
| Honeywell Aerospace Inc | 0 | 19,612 | +19,612 | $0 | $4.34M | 0.35% | +$4.34M |
| Vanguard Ftse Europe Etf | 51,758 | 48,551 | -3,207 | $4.27M | $4.30M | 0.34% | +$32.3K |
| AbbVie Inc.(ABBV) | 17,853 | 17,080 | -773 | $3.88M | $4.30M | 0.34% | +$415.2K |
| NextEra Energy, Inc.(NEE) | 47,080 | 46,931 | -149 | $4.37M | $4.12M | 0.33% | -$253.7K |
| Union Pacific Corporation(UNP) | 15,120 | 15,089 | -31 | $3.67M | $4.10M | 0.33% | +$435.8K |
| EOG Resources, Inc.(EOG) | 31,778 | 31,597 | -181 | $4.59M | $4.10M | 0.33% | -$495.1K |
| MetLife, Inc.(MET) | 49,662 | 47,548 | -2,114 | $3.51M | $4.02M | 0.32% | +$510.9K |
| AT&T Inc.(T) | 197,872 | 192,176 | -5,696 | $5.74M | $3.98M | 0.32% | -$1.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,226 | 6,290 | +64 | $4.81M | $3.92M | 0.31% | -$888.4K |
| Applied Materials Inc | 6,133 | 5,313 | -820 | $2.10M | $3.84M | 0.31% | +$1.75M |
| Gqg Us Equity Etf GQG US EQUIT ETF | 0 | 145,775 | +145,775 | $0 | $3.70M | 0.30% | +$3.70M |
| Vanguard Esg Intl Stock Etf | 47,484 | 43,914 | -3,570 | $3.41M | $3.62M | 0.29% | +$209.9K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 68,315 | 65,398 | -2,917 | $3.37M | $3.51M | 0.28% | +$133.3K |
| Alpha Architect Us Equity 2 Etf ALPHA ARCHITECT | 66,536 | 65,131 | -1,405 | $3.10M | $3.46M | 0.28% | +$369.0K |
| Ishares Msci Usa Esg Select Social Idx Etf | 23,664 | 22,096 | -1,568 | $3.13M | $3.41M | 0.27% | +$283.4K |
| The Coca-Cola Company(KO) | 18,219 | 41,700 | +23,481 | $1.39M | $3.39M | 0.27% | +$2.00M |
| Vanguard Total Stock Mkt Etf | 9,331 | 9,064 | -267 | $2.99M | $3.35M | 0.27% | +$360.6K |
| ServiceNow, Inc.(NOW) | 0 | 33,585 | +33,585 | $0 | $3.33M | 0.27% | +$3.33M |
| Vanguard Ftse Pacific Etf | 29,963 | 28,347 | -1,616 | $2.93M | $3.28M | 0.26% | +$351.2K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 9,049 | 8,795 | -254 | $2.83M | $3.17M | 0.25% | +$344.3K |
| Adobe Inc.(ADBE) | 14,919 | 13,904 | -1,015 | $3.63M | $2.85M | 0.23% | -$775.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,351 | 10,654 | -697 | $2.83M | $2.83M | 0.23% | +$1.4K |
| Intel Corporation(INTC) | 19,196 | 19,218 | +22 | $847.1K | $2.68M | 0.22% | +$1.84M |
| Linde plc(LIN) | 5,162 | 5,127 | -35 | $2.56M | $2.66M | 0.21% | +$101.5K |
| RTX Corporation(RTX) | 13,685 | 13,361 | -324 | $2.64M | $2.53M | 0.20% | -$104.9K |
| Mastercard Incorporated(MA) | 5,095 | 4,928 | -167 | $2.55M | $2.53M | 0.20% | -$14.7K |
| GSK plc(GSK) | 49,944 | 48,213 | -1,731 | $2.76M | $2.53M | 0.20% | -$229.1K |
| Emerson Electric Co.(EMR) | 18,861 | 17,478 | -1,383 | $2.47M | $2.50M | 0.20% | +$30.8K |
| Cencora Inc | 8,772 | 8,754 | -18 | $2.76M | $2.48M | 0.20% | -$278.4K |
| Trane Technologies plc(TT) | 5,023 | 5,029 | +6 | $2.09M | $2.47M | 0.20% | +$376.8K |
| Accenture Plc SHS CLASS A | 18,987 | 19,332 | +345 | $3.76M | $2.41M | 0.19% | -$1.36M |
| American International Group Inc | 30,355 | 29,827 | -528 | $2.28M | $2.22M | 0.18% | -$61.2K |
| Sandisk Corporation(SNDK) | 0 | 970 | +970 | $0 | $2.21M | 0.18% | +$2.21M |
| PepsiCo, Inc.(PEP) | 16,908 | 15,821 | -1,087 | $2.63M | $2.14M | 0.17% | -$483.5K |
| Exelon Corporation(EXC) | 46,350 | 45,162 | -1,188 | $2.27M | $2.11M | 0.17% | -$166.6K |
| Invesco Qqq Trust Series 1 Etf | 2,685 | 2,817 | +132 | $1.55M | $2.07M | 0.17% | +$524.7K |
| Ishares Russell 3000 Etf | 4,823 | 4,806 | -17 | $1.79M | $2.05M | 0.16% | +$261.5K |
| Salesforce, Inc.(CRM) | 14,831 | 12,487 | -2,344 | $2.77M | $1.96M | 0.16% | -$812.3K |
| Ishares Natl Muni Bond Etf | 238,263 | 17,719 | -220,544 | $25.29M | $1.91M | 0.15% | -$23.38M |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 21,310 | 20,845 | -465 | $1.75M | $1.73M | 0.14% | -$15.4K |
| Micron Technology, Inc.(MU) | 0 | 1,493 | +1,493 | $0 | $1.72M | 0.14% | +$1.72M |
| Nuveen Esg Lge Cap Value Etf NUVEEN ESG LRGVL | 33,254 | 33,721 | +467 | $1.51M | $1.69M | 0.14% | +$172.7K |
| Chevron Corporation(CVX) | 10,257 | 10,083 | -174 | $2.12M | $1.67M | 0.13% | -$450.8K |