Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 182,632 | 186,235 | +3,603 | $119.30M | $139.47M | 4.39% | +$20.17M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,008,174 | 1,305,650 | +297,476 | $77.17M | $114.74M | 3.61% | +$37.57M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,493,127 | 2,459,442 | -33,685 | $96.88M | $109.10M | 3.43% | +$12.22M |
| Ishares TrCORE US AGGBD ET | 359,703 | 775,041 | +415,338 | $35.71M | $76.71M | 2.41% | +$41.01M |
| Invesco Qqq TrUNIT SER 1 | 89,920 | 100,295 | +10,375 | $51.90M | $73.86M | 2.32% | +$21.96M |
| Apple Inc.(AAPL) | 217,538 | 223,482 | +5,944 | $55.21M | $64.67M | 2.03% | +$9.46M |
| General Mills, Inc.(GIS) | 1,626,470 | 1,626,094 | -376 | $60.54M | $56.59M | 1.78% | -$3.95M |
| Vanguard Index FdsS P 500 ETF SHS | 39,410 | 79,133 | +39,723 | $23.55M | $54.35M | 1.71% | +$30.80M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 865,259 | 1,161,836 | +296,577 | $39.97M | $53.62M | 1.69% | +$13.65M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 842,720 | 905,653 | +62,933 | $45.62M | $49.51M | 1.56% | +$3.89M |
| NVIDIA Corporation(NVDA) | 244,094 | 244,798 | +704 | $42.57M | $48.98M | 1.54% | +$6.41M |
| Vanguard Index FdsVALUE ETF | 202,968 | 208,271 | +5,303 | $39.82M | $45.39M | 1.43% | +$5.57M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 262,448 | 562,910 | +300,462 | $17.88M | $43.79M | 1.38% | +$25.91M |
| Ishares TrS P 500 GRWT ETF | 288,430 | 312,079 | +23,649 | $32.62M | $42.92M | 1.35% | +$10.30M |
| Amazon.com, Inc.(AMZN) | 164,543 | 167,338 | +2,795 | $34.27M | $39.88M | 1.25% | +$5.61M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 845,898 | 708,263 | -137,635 | $27.87M | $37.34M | 1.17% | +$9.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 599,362 | 543,366 | -55,996 | $34.87M | $36.95M | 1.16% | +$2.08M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 615,537 | 649,402 | +33,865 | $33.23M | $35.37M | 1.11% | +$2.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 62,831 | 64,857 | +2,026 | $29.10M | $33.88M | 1.07% | +$4.78M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 658,026 | 1,418,814 | +760,788 | $15.08M | $32.32M | 1.02% | +$17.25M |
| Microsoft Corporation(MSFT) | 81,364 | 84,572 | +3,208 | $30.12M | $31.55M | 0.99% | +$1.43M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 599,018 | 623,203 | +24,185 | $30.15M | $31.38M | 0.99% | +$1.22M |
| Ishares TrMBS ETF | 281,068 | 305,701 | +24,633 | $26.69M | $28.89M | 0.91% | +$2.21M |
| Ishares TrS&P 500 Value ETF | 161,174 | 127,156 | -34,018 | $34.03M | $28.87M | 0.91% | -$5.16M |
| Ishares TrEAFE GRWTH ETF | 107,367 | 220,612 | +113,245 | $11.96M | $27.45M | 0.86% | +$15.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 705,604 | 704,492 | -1,112 | $24.72M | $27.33M | 0.86% | +$2.60M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 642,119 | 639,416 | -2,703 | $23.60M | $26.68M | 0.84% | +$3.08M |
| Alphabet Inc.CL A(GOOG) | 68,184 | 72,183 | +3,999 | $19.61M | $25.80M | 0.81% | +$6.19M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 699,507 | 758,698 | +59,191 | $23.46M | $25.39M | 0.80% | +$1.92M |
| Ishares TrEAFE VALUE ETF | 490,491 | 329,694 | -160,797 | $36.47M | $25.24M | 0.79% | -$11.23M |
| Berkshire Hathaway Inc DelCL B | 47,986 | 49,464 | +1,478 | $22.99M | $24.75M | 0.78% | +$1.76M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 257,679 | 269,465 | +11,786 | $23.61M | $24.69M | 0.78% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 662,337 | 650,368 | -11,969 | $23.53M | $24.23M | 0.76% | +$699.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,933 | 32,378 | +3,445 | $18.82M | $24.18M | 0.76% | +$5.36M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 260,869 | 259,831 | -1,038 | $19.69M | $23.16M | 0.73% | +$3.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 363,899 | 260,011 | -103,888 | $25.38M | $21.54M | 0.68% | -$3.84M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 137,342 | 125,946 | -11,396 | $15.40M | $20.35M | 0.64% | +$4.95M |
| Ishares Tr20 YR TR BD ETF | 241,953 | 216,550 | -25,403 | $20.97M | $18.71M | 0.59% | -$2.26M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 390,017 | 386,994 | -3,023 | $18.67M | $18.48M | 0.58% | -$195.0K |
| Walmart Inc.(WMT) | 157,435 | 155,750 | -1,685 | $19.57M | $17.64M | 0.55% | -$1.93M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 137,867 | 146,863 | +8,996 | $13.50M | $17.48M | 0.55% | +$3.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,140 | 172,855 | +143,715 | $2.64M | $16.69M | 0.53% | +$14.06M |
| Schwab Strategic TrUS LCAP GR ETF | 473,062 | 488,043 | +14,981 | $13.78M | $16.52M | 0.52% | +$2.74M |
| Ishares TrMSCI EAFE ETF | 151,624 | 157,543 | +5,919 | $14.73M | $16.37M | 0.51% | +$1.64M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 211,079 | 216,151 | +5,072 | $12.75M | $15.58M | 0.49% | +$2.83M |
| Caterpillar Inc.(CAT) | 14,875 | 14,349 | -526 | $10.54M | $15.28M | 0.48% | +$4.74M |
| Costco Wholesale Corporation(COST) | 17,067 | 16,245 | -822 | $17.01M | $15.20M | 0.48% | -$1.81M |
| Seagate Technology Hldngs Pl ORD SHS | 21,326 | 15,181 | -6,145 | $8.35M | $14.65M | 0.46% | +$6.29M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 55,840 | 143,981 | +88,141 | $5.62M | $14.49M | 0.46% | +$8.87M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 373,245 | 341,391 | -31,854 | $15.76M | $14.41M | 0.45% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 33,767 | 38,612 | +4,845 | $9.69M | $13.64M | 0.43% | +$3.96M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 253,119 | 254,386 | +1,267 | $13.28M | $13.63M | 0.43% | +$357.5K |
| Broadcom Inc.(AVGO) | 42,250 | 35,435 | -6,815 | $13.08M | $13.39M | 0.42% | +$308.8K |
| Deere & Company(DE) | 20,841 | 20,681 | -160 | $11.74M | $13.12M | 0.41% | +$1.38M |
| Micron Technology, Inc.(MU) | 10,803 | 11,311 | +508 | $3.65M | $13.06M | 0.41% | +$9.41M |
| Vanguard Index FdsGROWTH ETF | 26,186 | 143,416 | +117,230 | $11.44M | $12.35M | 0.39% | +$916.1K |
| Darden Restaurants, Inc.(DRI) | 59,774 | 59,750 | -24 | $11.72M | $12.31M | 0.39% | +$591.0K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 64,224 | 67,220 | +2,996 | $11.44M | $12.20M | 0.38% | +$759.4K |
| Meta Platforms, Inc.CL A(META) | 19,418 | 21,148 | +1,730 | $11.11M | $11.91M | 0.37% | +$802.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 228,196 | +228,196 | $0 | $11.49M | 0.36% | +$11.49M |
| JPMorgan Chase & Co.(JPM) | 33,409 | 34,253 | +844 | $9.83M | $11.21M | 0.35% | +$1.38M |
| Ishares Tr10 20 YR TRS ETF | 142,351 | 111,572 | -30,779 | $14.34M | $11.20M | 0.35% | -$3.14M |
| Ishares TrCore MSCI International CORE MSCI INTL | 119,419 | 125,381 | +5,962 | $9.98M | $11.16M | 0.35% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 30,377 | 29,517 | -860 | $9.75M | $10.92M | 0.34% | +$1.18M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 202,099 | 207,417 | +5,318 | $9.48M | $10.74M | 0.34% | +$1.26M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 316,395 | 261,963 | -54,432 | $10.93M | $10.65M | 0.33% | -$285.2K |
| Schwab Strategic TrINT TRM U S TRES | 265,821 | 419,809 | +153,988 | $6.62M | $10.35M | 0.33% | +$3.73M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 253,133 | 257,883 | +4,750 | $9.98M | $10.35M | 0.33% | +$365.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,642 | 202,837 | +84,195 | $6.00M | $10.26M | 0.32% | +$4.25M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 314,266 | +314,266 | $0 | $9.99M | 0.31% | +$9.99M |
| Visa Inc.CL A(V) | 29,304 | 28,711 | -593 | $8.86M | $9.85M | 0.31% | +$993.6K |
| Eli Lilly and Company(LLY) | 7,775 | 8,162 | +387 | $7.15M | $9.79M | 0.31% | +$2.64M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 264,120 | +264,120 | $0 | $9.67M | 0.30% | +$9.67M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 339,171 | +339,171 | $0 | $9.51M | 0.30% | +$9.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 158,036 | 167,848 | +9,812 | $8.96M | $9.48M | 0.30% | +$522.6K |
| Corning Incorporated(GLW) | 38,278 | 37,072 | -1,206 | $5.20M | $9.47M | 0.30% | +$4.26M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 38,652 | 49,118 | +10,466 | $5.14M | $9.36M | 0.29% | +$4.22M |
| Tesla, Inc.(TSLA) | 20,983 | 21,910 | +927 | $7.80M | $9.22M | 0.29% | +$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 47,661 | 38,618 | -9,043 | $10.25M | $9.14M | 0.29% | -$1.11M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 283,480 | 301,498 | +18,018 | $8.52M | $9.05M | 0.28% | +$523.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 274,310 | 282,534 | +8,224 | $8.42M | $8.96M | 0.28% | +$543.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,667 | 55,688 | +5,021 | $7.50M | $8.80M | 0.28% | +$1.30M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 128,410 | 203,697 | +75,287 | $5.43M | $8.64M | 0.27% | +$3.21M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 332,831 | 198,520 | -134,311 | $12.06M | $8.56M | 0.27% | -$3.50M |
| Vanguard Index FdsMID CAP ETF | 24,934 | 105,737 | +80,803 | $7.16M | $8.52M | 0.27% | +$1.36M |
| RTX Corporation(RTX) | 31,668 | 43,633 | +11,965 | $6.11M | $8.28M | 0.26% | +$2.17M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 165,611 | +165,611 | $0 | $8.24M | 0.26% | +$8.24M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 151,455 | 159,942 | +8,487 | $7.70M | $8.10M | 0.25% | +$403.5K |
| Cisco Systems, Inc.(CSCO) | 61,232 | 67,927 | +6,695 | $4.75M | $7.98M | 0.25% | +$3.23M |
| The Home Depot, Inc.(HD) | 22,259 | 22,540 | +281 | $7.32M | $7.95M | 0.25% | +$628.7K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 157,637 | +157,637 | $0 | $7.93M | 0.25% | +$7.93M |
| Advanced Micro Devices, Inc.(AMD) | 13,469 | 13,569 | +100 | $2.74M | $7.88M | 0.25% | +$5.14M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 231,603 | 230,650 | -953 | $7.46M | $7.87M | 0.25% | +$408.7K |
| Johnson & Johnson(JNJ) | 28,331 | 30,960 | +2,629 | $6.93M | $7.86M | 0.25% | +$937.6K |
| Ishares TrCORE S P US VLU | 67,175 | 70,949 | +3,774 | $6.87M | $7.82M | 0.25% | +$946.4K |
| Union Pacific Corporation(UNP) | 29,051 | 28,680 | -371 | $7.05M | $7.80M | 0.25% | +$752.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 251,606 | 247,381 | -4,225 | $7.01M | $7.69M | 0.24% | +$686.3K |
| Ishares TrU S TECH ETF | 32,102 | 29,147 | -2,955 | $5.82M | $7.35M | 0.23% | +$1.53M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 117,418 | 117,737 | +319 | $6.33M | $7.25M | 0.23% | +$917.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,197 | 19,695 | +498 | $5.80M | $7.20M | 0.23% | +$1.40M |