Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 570,339 | 568,773 | -1,566 | $340.81M | $390.64M | 15.41% | +$49.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,783,625 | 2,774,023 | -9,602 | $178.37M | $197.65M | 7.80% | +$19.27M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 3,471,746 | 4,065,684 | +593,938 | $146.58M | $171.61M | 6.77% | +$25.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,161,827 | 2,756,549 | +594,722 | $128.74M | $162.58M | 6.41% | +$33.84M |
| Ishares TrCore S&P Small Cap ETF | 999,927 | 984,802 | -15,125 | $124.30M | $146.06M | 5.76% | +$21.75M |
| Ishares TrCORE S P MCP ETF | 1,720,404 | 1,727,863 | +7,459 | $116.18M | $133.24M | 5.26% | +$17.06M |
| Ishares TrISHS 5 10YR INVT | 2,098,568 | 2,247,726 | +149,158 | $111.69M | $119.51M | 4.71% | +$7.83M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,725,651 | 2,081,437 | +355,786 | $88.01M | $105.49M | 4.16% | +$17.48M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 979,045 | 982,634 | +3,589 | $73.91M | $87.59M | 3.46% | +$13.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,019,138 | 1,015,754 | -3,384 | $55.08M | $60.63M | 2.39% | +$5.55M |
| Vanguard Index FdsLARGE CAP ETF | 168,552 | 165,136 | -3,416 | $50.37M | $56.79M | 2.24% | +$6.42M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 141,946 | 137,797 | -4,149 | $34.07M | $47.24M | 1.86% | +$13.18M |
| Vanguard Bd Index FdsTotal Bond Market | 790,110 | 636,090 | -154,020 | $58.18M | $46.70M | 1.84% | -$11.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 449,577 | 429,200 | -20,377 | $40.70M | $41.45M | 1.64% | +$751.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 906,845 | 918,156 | +11,311 | $32.38M | $36.30M | 1.43% | +$3.92M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 633,116 | 640,207 | +7,091 | $30.40M | $34.14M | 1.35% | +$3.74M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 508,589 | 509,898 | +1,309 | $26.84M | $27.54M | 1.09% | +$701.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 357,549 | 358,709 | +1,160 | $23.60M | $27.13M | 1.07% | +$3.53M |
| Apple Inc.(AAPL) | 88,996 | 86,574 | -2,422 | $22.59M | $25.05M | 0.99% | +$2.46M |
| Vanguard Malvern FdsCORE BD ETF | 289,865 | 298,167 | +8,302 | $22.43M | $23.03M | 0.91% | +$598.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 572,906 | 373,265 | -199,641 | $33.54M | $21.72M | 0.86% | -$11.81M |
| American Centy Etf TrUS EQT ETF | 167,996 | 167,951 | -45 | $18.68M | $21.51M | 0.85% | +$2.83M |
| Ishares TrS P 500 GRWT ETF | 154,027 | 148,868 | -5,159 | $17.42M | $20.47M | 0.81% | +$3.05M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 535,811 | 431,704 | -104,107 | $25.16M | $20.21M | 0.80% | -$4.95M |
| Ishares TrCORE S P500 ETF | 27,611 | 26,803 | -808 | $18.04M | $20.07M | 0.79% | +$2.04M |
| Vanguard Index FdsSMALL CP ETF | 67,185 | 64,981 | -2,204 | $17.60M | $19.70M | 0.78% | +$2.10M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 363,258 | 358,978 | -4,280 | $14.15M | $14.70M | 0.58% | +$551.2K |
| Vanguard Index FdsMID CAP ETF | 46,048 | 182,231 | +136,183 | $13.22M | $14.68M | 0.58% | +$1.46M |
| Microsoft Corporation(MSFT) | 41,294 | 38,008 | -3,286 | $15.29M | $14.18M | 0.56% | -$1.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,521 | 154,982 | +3,461 | $10.57M | $12.84M | 0.51% | +$2.27M |
| Ishares TrS&P 500 Value ETF | 53,885 | 52,178 | -1,707 | $11.38M | $11.85M | 0.47% | +$469.8K |
| Walmart Inc.(WMT) | 103,018 | 101,087 | -1,931 | $12.80M | $11.45M | 0.45% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 31,822 | 31,998 | +176 | $9.15M | $11.43M | 0.45% | +$2.28M |
| Vanguard Index FdsGROWTH ETF | 20,543 | 122,866 | +102,323 | $8.97M | $10.58M | 0.42% | +$1.61M |
| NVIDIA Corporation(NVDA) | 54,578 | 49,115 | -5,463 | $9.52M | $9.83M | 0.39% | +$308.9K |
| The Procter & Gamble Company(PG) | 66,006 | 65,959 | -47 | $9.53M | $9.67M | 0.38% | +$138.3K |
| Ishares TrNATIONAL MUN ETF | 74,221 | 74,238 | +17 | $7.88M | $7.99M | 0.32% | +$110.9K |
| Amazon.com, Inc.(AMZN) | 29,145 | 30,455 | +1,310 | $6.07M | $7.26M | 0.29% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 14,073 | 13,839 | -234 | $6.74M | $6.92M | 0.27% | +$181.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,060 | 8,939 | -121 | $5.89M | $6.68M | 0.26% | +$783.4K |
| JPMorgan Chase & Co.(JPM) | 20,276 | 20,265 | -11 | $5.96M | $6.63M | 0.26% | +$668.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,670 | 78,750 | +4,080 | $6.18M | $6.51M | 0.26% | +$329.7K |
| Ishares Tr7 10 YR TRSY BD | 74,365 | 68,522 | -5,843 | $7.10M | $6.48M | 0.26% | -$617.3K |
| Schwab Strategic TrINTL EQTY ETF | 231,639 | 230,172 | -1,467 | $5.73M | $6.38M | 0.25% | +$642.7K |
| Vanguard Index FdsVALUE ETF | 25,479 | 27,860 | +2,381 | $5.00M | $6.07M | 0.24% | +$1.07M |
| Ishares TrRUS MID CAP ETF | 54,176 | 52,811 | -1,365 | $5.27M | $5.83M | 0.23% | +$558.6K |
| Ishares TrRUSSELL 2000 ETF | 18,952 | 17,963 | -989 | $4.70M | $5.40M | 0.21% | +$696.9K |
| Ishares Tr3 7 YR TREAS BD | 32,433 | 43,597 | +11,164 | $3.85M | $5.12M | 0.20% | +$1.27M |
| Johnson & Johnson(JNJ) | 20,428 | 20,115 | -313 | $4.99M | $5.11M | 0.20% | +$115.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,202 | 26,366 | -1,836 | $3.75M | $5.02M | 0.20% | +$1.28M |
| Sensient Technologies Corporation(SXT) | 32,805 | 39,741 | +6,936 | $2.84M | $4.90M | 0.19% | +$2.06M |
| Ishares TrU S TECH ETF | 19,777 | 19,300 | -477 | $3.59M | $4.87M | 0.19% | +$1.28M |
| Visa Inc.CL A(V) | 14,409 | 13,756 | -653 | $4.35M | $4.72M | 0.19% | +$364.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,469 | 12,828 | +359 | $3.77M | $4.69M | 0.19% | +$922.4K |
| Vanguard Index FdsTotal Stock Market | 12,829 | 12,523 | -306 | $4.12M | $4.63M | 0.18% | +$518.5K |
| Ishares TrRussell 1000 Value ETF | 18,925 | 18,811 | -114 | $4.04M | $4.56M | 0.18% | +$516.6K |
| Micron Technology, Inc.(MU) | 5,060 | 3,924 | -1,136 | $1.71M | $4.53M | 0.18% | +$2.82M |
| UnitedHealth Group Incorporated(UNH) | 11,145 | 10,706 | -439 | $3.02M | $4.45M | 0.18% | +$1.43M |
| Ishares TrMSCI EAFE ETF | 40,798 | 38,331 | -2,467 | $3.96M | $3.98M | 0.16% | +$19.2K |
| Exxon Mobil Corp | 30,518 | 27,189 | -3,329 | $5.18M | $3.72M | 0.15% | -$1.46M |
| Morgan Stanley(MS) | 18,439 | 17,770 | -669 | $3.03M | $3.71M | 0.15% | +$680.2K |
| American Centy Etf TrAVAN US SMAL ETF | 45,745 | 49,245 | +3,500 | $2.85M | $3.61M | 0.14% | +$761.7K |
| The Travelers Companies, Inc.(TRV) | 11,547 | 10,773 | -774 | $3.37M | $3.56M | 0.14% | +$188.3K |
| Vanguard Index FdsSmall Cap Value ETF | 13,648 | 14,278 | +630 | $2.97M | $3.47M | 0.14% | +$504.4K |
| Ishares TrRUS 1000 ETF | 7,558 | 7,558 | 0 | $2.69M | $3.10M | 0.12% | +$400.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,716 | 36,330 | +614 | $2.80M | $2.83M | 0.11% | +$30.0K |
| Caterpillar Inc.(CAT) | 2,593 | 2,639 | +46 | $1.84M | $2.81M | 0.11% | +$973.2K |
| Ishares TrEAFE SML CP ETF | 35,965 | 33,125 | -2,840 | $2.82M | $2.73M | 0.11% | -$94.8K |
| Chevron Corporation(CVX) | 17,194 | 16,397 | -797 | $3.56M | $2.72M | 0.11% | -$839.6K |
| United Rentals, Inc.(URI) | 2,370 | 2,314 | -56 | $1.73M | $2.62M | 0.10% | +$894.2K |
| Applied Matls Inc | 3,732 | 3,479 | -253 | $1.28M | $2.52M | 0.10% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 5,049 | 20,196 | +15,147 | $2.15M | $2.51M | 0.10% | +$354.8K |
| Deere & Company(DE) | 3,844 | 3,844 | 0 | $2.17M | $2.44M | 0.10% | +$273.2K |
| Eli Lilly and Company(LLY) | 1,953 | 2,014 | +61 | $1.80M | $2.42M | 0.10% | +$619.6K |
| Lockheed Martin Corporation(LMT) | 4,699 | 4,676 | -23 | $2.84M | $2.38M | 0.09% | -$457.8K |
| Invesco Qqq TrUNIT SER 1 | 4,309 | 3,223 | -1,086 | $2.49M | $2.37M | 0.09% | -$113.6K |
| Snap-on Incorporated(SNA) | 6,037 | 5,750 | -287 | $2.19M | $2.31M | 0.09% | +$121.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,870 | 4,700 | -170 | $1.65M | $2.24M | 0.09% | +$598.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,570 | 13,510 | -60 | $1.92M | $2.21M | 0.09% | +$292.1K |
| Enterprise Financial Services Corp(EFSC) | 31,105 | 31,105 | 0 | $1.68M | $2.05M | 0.08% | +$366.1K |
| Alphabet Inc.CL C(GOOG) | 5,253 | 5,744 | +491 | $1.51M | $2.03M | 0.08% | +$522.5K |
| American Express Company(AXP) | 5,442 | 5,522 | +80 | $1.65M | $1.87M | 0.07% | +$221.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 31,799 | 34,944 | +3,145 | $1.95M | $1.86M | 0.07% | -$92.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,208 | 9,587 | +379 | $1.51M | $1.84M | 0.07% | +$332.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 25,160 | 27,676 | +2,516 | $1.17M | $1.82M | 0.07% | +$641.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,608 | 17,563 | -45 | $1.68M | $1.81M | 0.07% | +$122.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 33,600 | +33,600 | $0 | $1.80M | 0.07% | +$1.80M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 40,434 | 39,679 | -755 | $1.83M | $1.79M | 0.07% | -$41.6K |
| AbbVie Inc.(ABBV) | 6,988 | 7,039 | +51 | $1.52M | $1.77M | 0.07% | +$251.4K |
| Merck & Co., Inc.(MRK) | 14,643 | 13,768 | -875 | $1.76M | $1.77M | 0.07% | +$7.8K |
| Entergy Corporation(ETR) | 16,096 | 15,380 | -716 | $1.81M | $1.77M | 0.07% | -$41.9K |
| Cummins Inc.(CMI) | 2,507 | 2,440 | -67 | $1.35M | $1.74M | 0.07% | +$391.4K |
| Costco Wholesale Corporation(COST) | 1,824 | 1,826 | +2 | $1.82M | $1.71M | 0.07% | -$109.3K |
| Tesla, Inc.(TSLA) | 4,064 | 4,044 | -20 | $1.51M | $1.70M | 0.07% | +$190.1K |
| The Home Depot, Inc.(HD) | 4,718 | 4,790 | +72 | $1.55M | $1.69M | 0.07% | +$137.8K |
| The Kroger Co.(KR) | 33,819 | 30,073 | -3,746 | $2.45M | $1.67M | 0.07% | -$777.2K |
| HCA Healthcare, Inc.(HCA) | 4,566 | 4,176 | -390 | $2.16M | $1.63M | 0.06% | -$532.8K |
| American Centy Etf TrUS LARGE CAP VLU | 17,566 | 17,545 | -21 | $1.42M | $1.60M | 0.06% | +$184.3K |
| O'Reilly Automotive, Inc.(ORLY) | 21,383 | 17,371 | -4,012 | $1.97M | $1.60M | 0.06% | -$374.2K |
| RTX Corporation(RTX) | 8,511 | 8,412 | -99 | $1.64M | $1.60M | 0.06% | -$45.8K |