Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 5,063,337 | 5,150,299 | +86,962 | $1.87B | $1.93B | 31.66% | +$53.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,647,741 | 7,786,691 | +138,950 | $640.50M | $646.06M | 10.61% | +$5.56M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 3,326,812 | 3,630,519 | +303,707 | $224.83M | $251.12M | 4.13% | +$26.30M |
| Vanguard Malvern FdsCORE BD ETF | 2,345,516 | 2,694,345 | +348,829 | $181.15M | $198.36M | 3.26% | +$17.21M |
| Schwab Strategic TrUS Broad Market ETF | 6,148,772 | 5,982,754 | -166,018 | $178.07M | $175.35M | 2.88% | -$2.71M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 3,042,932 | 3,346,333 | +303,401 | $144.63M | $161.49M | 2.65% | +$16.86M |
| Ishares TrCORE US AGGBD ET | 1,551,511 | 1,566,426 | +14,915 | $153.57M | $148.09M | 2.43% | -$5.48M |
| Vanguard Index FdsS P 500 ETF SHS | 212,022 | 198,203 | -13,819 | $145.62M | $138.91M | 2.28% | -$6.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,968,727 | 3,025,737 | +57,010 | $135.05M | $131.01M | 2.15% | -$4.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,210,847 | 3,286,554 | +75,707 | $130.49M | $130.54M | 2.14% | +$53.1K |
| Ishares TrCORE S P500 ETF | 165,195 | 160,922 | -4,273 | $123.71M | $123.24M | 2.02% | -$470.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 728,090 | 725,382 | -2,708 | $69.49M | $68.90M | 1.13% | -$584.8K |
| Ishares TrNATIONAL MUN ETF | 630,739 | 656,492 | +25,753 | $67.88M | $66.37M | 1.09% | -$1.51M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,255,802 | 1,318,267 | +62,465 | $63.61M | $62.72M | 1.03% | -$889.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,445,497 | 1,366,417 | -79,080 | $64.12M | $60.74M | 1.00% | -$3.39M |
| Apple Inc.(AAPL) | 185,945 | 180,791 | -5,154 | $53.80M | $60.21M | 0.99% | +$6.40M |
| NVIDIA Corporation(NVDA) | 255,649 | 260,039 | +4,390 | $51.15M | $59.39M | 0.98% | +$8.23M |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 1,475,970 | 2,225,635 | +749,665 | $37.49M | $58.80M | 0.97% | +$21.31M |
| Ishares TrCORE S P TTL STK | 332,253 | 326,798 | -5,455 | $54.58M | $54.34M | 0.89% | -$239.2K |
| Eli Lilly and Company(LLY) | 42,430 | 42,572 | +142 | $50.89M | $49.26M | 0.81% | -$1.63M |
| Vanguard World FdMRNGSTR CAP ETF | 173,309 | 173,749 | +440 | $47.42M | $49.05M | 0.81% | +$1.63M |
| Ishares TrEAFE SML CP ETF | 559,265 | 531,373 | -27,892 | $46.01M | $44.86M | 0.74% | -$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 1,627,262 | 1,549,476 | -77,786 | $45.08M | $42.56M | 0.70% | -$2.51M |
| Microsoft Corporation(MSFT) | 74,643 | 74,610 | -33 | $27.84M | $38.27M | 0.63% | +$10.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 674,823 | 674,200 | -623 | $36.45M | $37.66M | 0.62% | +$1.21M |
| Ishares TrS P 500 GRWT ETF | 252,052 | 247,348 | -4,704 | $34.66M | $35.19M | 0.58% | +$523.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 792,878 | +792,878 | $0 | $33.23M | 0.55% | +$33.23M |
| Ishares TrCORE S P MCP ETF | 465,270 | 444,207 | -21,063 | $35.88M | $31.96M | 0.53% | -$3.92M |
| Alphabet Inc.CL A(GOOG) | 84,580 | 82,622 | -1,958 | $30.23M | $28.43M | 0.47% | -$1.80M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 436,219 | 418,710 | -17,509 | $30.49M | $27.82M | 0.46% | -$2.67M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 304,554 | 291,113 | -13,441 | $26.23M | $26.23M | 0.43% | -$2.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 474,260 | 462,286 | -11,974 | $25.62M | $25.16M | 0.41% | -$462.1K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 627,989 | 618,459 | -9,530 | $25.54M | $24.99M | 0.41% | -$548.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,200 | 32,682 | +482 | $24.05M | $24.92M | 0.41% | +$878.2K |
| Ishares TrRUSSELL 3000 ETF | 52,369 | 52,030 | -339 | $22.33M | $22.46M | 0.37% | +$129.1K |
| JPMorgan Chase & Co.(JPM) | 65,662 | 63,124 | -2,538 | $21.49M | $20.88M | 0.34% | -$609.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 70,763 | 65,983 | -4,780 | $21.45M | $18.77M | 0.31% | -$2.68M |
| Jack Henry & Associates, Inc.(JKHY) | 126,378 | 126,292 | -86 | $17.41M | $18.09M | 0.30% | +$682.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 244,219 | 230,382 | -13,837 | $20.11M | $17.84M | 0.29% | -$2.27M |
| Ishares TrCore S&P Small Cap ETF | 129,926 | 127,702 | -2,224 | $19.27M | $17.37M | 0.29% | -$1.90M |
| Vanguard Index FdsMRNGSTR VAL ETF | 81,904 | 79,477 | -2,427 | $17.85M | $17.17M | 0.28% | -$676.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,265 | 80,201 | +936 | $16.87M | $16.68M | 0.27% | -$181.7K |
| Amazon.com, Inc.(AMZN) | 68,548 | 65,676 | -2,872 | $16.34M | $16.36M | 0.27% | +$25.4K |
| Caterpillar Inc.(CAT) | 19,219 | 19,590 | +371 | $20.47M | $15.88M | 0.26% | -$4.58M |
| O'Reilly Automotive, Inc.(ORLY) | 192,611 | 185,061 | -7,550 | $17.74M | $15.81M | 0.26% | -$1.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,497 | 161,952 | -3,545 | $15.98M | $15.69M | 0.26% | -$293.8K |
| Quanta Svcs Inc | 24,714 | 24,247 | -467 | $17.79M | $15.58M | 0.26% | -$2.22M |
| Cisco Systems, Inc.(CSCO) | 143,024 | 143,151 | +127 | $16.80M | $15.41M | 0.25% | -$1.39M |
| Johnson & Johnson(JNJ) | 56,938 | 56,896 | -42 | $14.46M | $15.06M | 0.25% | +$602.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 84,630 | 82,246 | -2,384 | $13.37M | $12.76M | 0.21% | -$609.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 164,474 | 161,932 | -2,542 | $13.25M | $12.70M | 0.21% | -$553.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 305,727 | 348,802 | +43,075 | $10.71M | $12.64M | 0.21% | +$1.93M |
| KLA Corporation(KLAC) | 66,597 | 63,391 | -3,206 | $20.09M | $12.36M | 0.20% | -$7.74M |
| Valero Energy Corporation(VLO) | 32,672 | 31,649 | -1,023 | $8.51M | $12.27M | 0.20% | +$3.76M |
| Berkshire Hathaway Inc DelCL B | 22,411 | 22,152 | -259 | $11.21M | $11.03M | 0.18% | -$183.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 75,667 | 74,214 | -1,453 | $11.51M | $10.87M | 0.18% | -$644.1K |
| Applied Matls Inc | 22,105 | 20,835 | -1,270 | $15.98M | $10.65M | 0.18% | -$5.33M |
| Meta Platforms, Inc.CL A(META) | 14,145 | 14,647 | +502 | $7.97M | $10.62M | 0.17% | +$2.65M |
| Amphenol CorpCL A | 61,477 | 121,251 | +59,774 | $10.84M | $10.22M | 0.17% | -$618.2K |
| Walmart Inc.(WMT) | 95,131 | 97,872 | +2,741 | $10.77M | $10.17M | 0.17% | -$603.8K |
| Ishares TrRUS MD CP GR ETF | 85,868 | 72,603 | -13,265 | $12.57M | $10.00M | 0.16% | -$2.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,518 | 195,360 | -16,158 | $10.70M | $9.25M | 0.15% | -$1.45M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 232,186 | 174,794 | -57,392 | $12.00M | $9.15M | 0.15% | -$2.85M |
| Vanguard Specialized FundsDIV APP ETF | 41,203 | 39,008 | -2,195 | $9.75M | $9.10M | 0.15% | -$648.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,637 | 151,267 | -10,370 | $9.65M | $8.97M | 0.15% | -$676.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,713 | 86,073 | +70,360 | $1.58M | $8.65M | 0.14% | +$7.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 280,196 | 252,674 | -27,522 | $9.56M | $8.51M | 0.14% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 24,932 | 24,363 | -569 | $8.81M | $8.30M | 0.14% | -$507.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 254,881 | 219,315 | -35,566 | $9.50M | $8.25M | 0.14% | -$1.25M |
| International Business Machines Corporation(IBM) | 37,199 | 37,444 | +245 | $10.46M | $8.24M | 0.14% | -$2.23M |
| Broadcom Inc.(AVGO) | 24,187 | 23,340 | -847 | $9.14M | $8.20M | 0.13% | -$940.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,527 | 100,131 | -396 | $8.33M | $8.13M | 0.13% | -$201.0K |
| Chevron Corporation(CVX) | 39,325 | 39,308 | -17 | $6.52M | $8.03M | 0.13% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,834 | 156,652 | +143,818 | $654.5K | $7.92M | 0.13% | +$7.27M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,502,697 | 1,502,697 | 0 | $7.35M | $7.87M | 0.13% | +$525.9K |
| Exxonmobil Holdings Corp | 0 | 47,596 | +47,596 | $0 | $7.75M | 0.13% | +$7.75M |
| Bank Of Amer Corp | 157,908 | 140,872 | -17,036 | $9.00M | $7.67M | 0.13% | -$1.33M |
| Invesco Qqq TrUNIT SER 1 | 11,114 | 10,124 | -990 | $8.18M | $7.49M | 0.12% | -$694.9K |
| AbbVie Inc.(ABBV) | 28,316 | 28,354 | +38 | $7.13M | $7.42M | 0.12% | +$291.6K |
| Ishares TrMSCI EAFE ETF | 73,509 | 68,940 | -4,569 | $7.64M | $7.16M | 0.12% | -$473.9K |
| Merck & Co., Inc.(MRK) | 49,526 | 48,573 | -953 | $6.36M | $7.06M | 0.12% | +$694.1K |
| Ishares TrRussell 1000 Growth ETF | 56,007 | 56,104 | +97 | $6.95M | $7.03M | 0.12% | +$73.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 77,810 | 135,120 | +57,310 | $4.09M | $6.71M | 0.11% | +$2.62M |
| Oracle Corporation(ORCL) | 50,249 | 48,784 | -1,465 | $7.36M | $6.70M | 0.11% | -$665.9K |
| McKesson Corporation(MCK) | 7,583 | 7,738 | +155 | $5.73M | $6.61M | 0.11% | +$877.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 150,515 | 136,444 | -14,071 | $6.99M | $6.53M | 0.11% | -$451.1K |
| HP Inc.(HPQ) | 193,738 | 204,759 | +11,021 | $4.25M | $6.40M | 0.11% | +$2.15M |
| Lowe's Companies, Inc.(LOW) | 33,033 | 33,487 | +454 | $7.28M | $6.17M | 0.10% | -$1.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,674 | 72,713 | +4,039 | $5.45M | $5.98M | 0.10% | +$521.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 124,593 | 119,870 | -4,723 | $6.08M | $5.96M | 0.10% | -$126.2K |
| ConocoPhillips(COP) | 47,499 | 47,536 | +37 | $4.94M | $5.95M | 0.10% | +$1.01M |
| Deere & Company(DE) | 7,548 | 8,588 | +1,040 | $4.79M | $5.77M | 0.09% | +$979.5K |
| The Walt Disney Company(DIS) | 53,543 | 54,370 | +827 | $5.15M | $5.70M | 0.09% | +$549.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 112,935 | 109,472 | -3,463 | $5.59M | $5.55M | 0.09% | -$36.7K |
| RTX Corporation(RTX) | 30,277 | 29,724 | -553 | $5.74M | $5.52M | 0.09% | -$226.1K |
| Mastercard IncorporatedCL A(MA) | 9,981 | 9,972 | -9 | $5.13M | $5.50M | 0.09% | +$372.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 101,355 | 97,149 | -4,206 | $5.34M | $5.23M | 0.09% | -$105.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 121,679 | 117,254 | -4,425 | $5.13M | $5.06M | 0.08% | -$71.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 168,427 | 136,458 | -31,969 | $6.20M | $5.05M | 0.08% | -$1.15M |
| Cummins Inc.(CMI) | 9,586 | 9,576 | -10 | $6.84M | $4.95M | 0.08% | -$1.89M |