Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 4,852,437 | 4,998,917 | +146,480 | $1.63B | $1.60B | 30.44% | -$23.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,430,169 | 7,552,483 | +122,314 | $546.56M | $567.19M | 10.77% | +$20.63M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 2,636,850 | 2,894,024 | +257,174 | $175.17M | $184.96M | 3.51% | +$9.79M |
| Vanguard Malvern FdsCORE BD ETF | 1,713,526 | 2,051,110 | +337,584 | $133.48M | $158.71M | 3.01% | +$25.24M |
| Schwab Strategic TrUS Broad Market ETF | 6,193,890 | 6,230,006 | +36,116 | $162.47M | $156.37M | 2.97% | -$6.09M |
| Ishares TrCORE US AGGBD ET | 1,479,887 | 1,525,036 | +45,149 | $147.81M | $151.39M | 2.87% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 236,007 | 223,124 | -12,883 | $148.01M | $133.33M | 2.53% | -$14.68M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,708,377 | 2,818,729 | +110,352 | $124.69M | $128.59M | 2.44% | +$3.90M |
| Ishares TrCORE S P500 ETF | 166,576 | 171,207 | +4,631 | $114.09M | $111.83M | 2.12% | -$2.26M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 2,296,981 | 2,700,185 | +403,204 | $98.26M | $110.44M | 2.10% | +$12.17M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,821,611 | 3,091,483 | +269,872 | $93.34M | $106.81M | 2.03% | +$13.47M |
| Ishares TrNATIONAL MUN ETF | 630,882 | 633,596 | +2,714 | $67.57M | $67.26M | 1.28% | -$317.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 767,457 | 752,870 | -14,587 | $64.96M | $65.23M | 1.24% | +$271.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,230,539 | 1,268,632 | +38,093 | $62.14M | $63.42M | 1.20% | +$1.28M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,582,714 | 1,520,771 | -61,943 | $62.66M | $59.10M | 1.12% | -$3.56M |
| Apple Inc.(AAPL) | 199,170 | 197,127 | -2,043 | $54.15M | $50.03M | 0.95% | -$4.12M |
| Ishares TrCORE S P TTL STK | 344,504 | 338,550 | -5,954 | $51.22M | $48.22M | 0.92% | -$3.00M |
| Ishares TrEAFE SML CP ETF | 594,386 | 576,024 | -18,362 | $46.08M | $45.17M | 0.86% | -$916.7K |
| NVIDIA Corporation(NVDA) | 277,501 | 257,118 | -20,383 | $51.75M | $44.84M | 0.85% | -$6.91M |
| Schwab Strategic TrINTL EQTY ETF | 1,824,710 | 1,736,627 | -88,083 | $43.87M | $42.98M | 0.82% | -$884.5K |
| Vanguard World FdMEGA CAP INDEX | 188,156 | 175,411 | -12,745 | $47.26M | $41.46M | 0.79% | -$5.80M |
| Eli Lilly and Company(LLY) | 43,122 | 42,462 | -660 | $46.34M | $39.06M | 0.74% | -$7.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 689,027 | 684,218 | -4,809 | $34.38M | $36.11M | 0.69% | +$1.73M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,012,770 | 976,048 | -36,722 | $38.52M | $35.88M | 0.68% | -$2.64M |
| Ishares TrCORE S P MCP ETF | 481,821 | 476,901 | -4,920 | $31.80M | $32.21M | 0.61% | +$404.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 506,055 | 483,448 | -22,607 | $30.13M | $30.19M | 0.57% | +$60.8K |
| Ishares TrS P 500 GRWT ETF | 265,974 | 261,997 | -3,977 | $32.78M | $29.63M | 0.56% | -$3.15M |
| Microsoft Corporation(MSFT) | 72,163 | 73,486 | +1,323 | $34.90M | $27.20M | 0.52% | -$7.70M |
| Alphabet Inc.CL A(GOOG) | 88,491 | 85,179 | -3,312 | $27.70M | $24.49M | 0.46% | -$3.20M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 513,270 | 507,085 | -6,185 | $24.08M | $24.10M | 0.46% | +$19.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 674,272 | 636,965 | -37,307 | $24.22M | $23.31M | 0.44% | -$913.3K |
| Vanguard Index FdsGROWTH ETF | 55,745 | 51,989 | -3,756 | $27.20M | $22.71M | 0.43% | -$4.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,132 | 32,432 | -700 | $22.59M | $21.09M | 0.40% | -$1.50M |
| Jack Henry & Associates, Inc.(JKHY) | 134,260 | 126,797 | -7,463 | $24.50M | $20.04M | 0.38% | -$4.46M |
| Vanguard Index FdsSMALL CP ETF | 80,411 | 76,335 | -4,076 | $20.74M | $19.99M | 0.38% | -$748.3K |
| JPMorgan Chase & Co.(JPM) | 66,469 | 65,637 | -832 | $21.42M | $19.31M | 0.37% | -$2.11M |
| Ishares TrRUSSELL 3000 ETF | 49,795 | 49,691 | -104 | $19.26M | $18.42M | 0.35% | -$843.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 273,380 | 257,652 | -15,728 | $19.05M | $18.33M | 0.35% | -$719.6K |
| O'Reilly Automotive, Inc.(ORLY) | 197,815 | 192,929 | -4,886 | $18.04M | $17.81M | 0.34% | -$233.4K |
| Vanguard Index FdsVALUE ETF | 90,154 | 87,648 | -2,506 | $17.22M | $17.20M | 0.33% | -$21.9K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 101,998 | 616,138 | +514,140 | $2.50M | $16.58M | 0.31% | +$14.08M |
| Ishares TrCore S&P Small Cap ETF | 128,755 | 132,246 | +3,491 | $15.47M | $16.44M | 0.31% | +$965.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 185,263 | 174,227 | -11,036 | $16.57M | $15.77M | 0.30% | -$800.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,209 | 81,782 | -3,427 | $16.32M | $15.70M | 0.30% | -$627.0K |
| Quanta Svcs Inc | 27,347 | 25,781 | -1,566 | $11.54M | $14.15M | 0.27% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 64,019 | 67,859 | +3,840 | $14.78M | $14.13M | 0.27% | -$643.9K |
| Johnson & Johnson(JNJ) | 56,577 | 56,691 | +114 | $11.71M | $13.86M | 0.26% | +$2.15M |
| Caterpillar Inc.(CAT) | 20,310 | 18,770 | -1,540 | $11.63M | $13.30M | 0.25% | +$1.66M |
| Ishares TrRUS MD CP GR ETF | 106,403 | 101,302 | -5,101 | $14.57M | $12.98M | 0.25% | -$1.59M |
| Vanguard Index FdsMID CAP ETF | 44,440 | 43,109 | -1,331 | $12.90M | $12.38M | 0.24% | -$517.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,132 | 81,137 | -995 | $11.79M | $12.02M | 0.23% | +$228.8K |
| Walmart Inc.(WMT) | 91,862 | 94,786 | +2,924 | $10.23M | $11.78M | 0.22% | +$1.55M |
| Cisco Systems, Inc.(CSCO) | 145,115 | 144,793 | -322 | $11.18M | $11.23M | 0.21% | +$56.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 302,277 | 248,284 | -53,993 | $14.15M | $11.20M | 0.21% | -$2.94M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 77,421 | 76,476 | -945 | $10.77M | $11.16M | 0.21% | +$387.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,932,090 | 1,641,917 | -1,290,173 | $12.11M | $10.89M | 0.21% | -$1.22M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 404,494 | 335,452 | -69,042 | $12.81M | $10.81M | 0.21% | -$2.00M |
| KLA Corporation(KLAC) | 7,500 | 7,151 | -349 | $9.11M | $10.53M | 0.20% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 21,906 | 21,639 | -267 | $11.01M | $10.37M | 0.20% | -$641.6K |
| Vanguard Specialized FundsDIV APP ETF | 49,438 | 46,685 | -2,753 | $10.87M | $10.04M | 0.19% | -$825.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 315,520 | 282,074 | -33,446 | $10.87M | $10.02M | 0.19% | -$850.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,020 | 199,112 | -2,908 | $10.16M | $9.93M | 0.19% | -$225.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 283,552 | 289,438 | +5,886 | $9.34M | $9.75M | 0.18% | +$405.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 172,545 | 173,062 | +517 | $9.28M | $9.35M | 0.18% | +$78.0K |
| International Business Machines Corporation(IBM) | 37,466 | 37,594 | +128 | $11.10M | $9.11M | 0.17% | -$1.99M |
| Chevron Corporation(CVX) | 41,047 | 40,494 | -553 | $6.26M | $8.38M | 0.16% | +$2.12M |
| Meta Platforms, Inc.CL A(META) | 14,031 | 14,295 | +264 | $9.26M | $8.18M | 0.16% | -$1.08M |
| Valero Energy Corporation(VLO) | 32,628 | 32,182 | -446 | $5.31M | $7.95M | 0.15% | +$2.64M |
| Lowe's Companies, Inc.(LOW) | 33,651 | 32,873 | -778 | $8.12M | $7.77M | 0.15% | -$348.0K |
| Amphenol CorpCL A | 61,572 | 60,768 | -804 | $8.32M | $7.68M | 0.15% | -$642.8K |
| Oracle Corporation(ORCL) | 56,601 | 52,167 | -4,434 | $11.03M | $7.67M | 0.15% | -$3.36M |
| Applied Matls Inc | 22,468 | 22,310 | -158 | $5.77M | $7.63M | 0.14% | +$1.85M |
| Exxon Mobil Corp | 43,792 | 44,381 | +589 | $5.27M | $7.53M | 0.14% | +$2.26M |
| Bank America Corp | 153,984 | 153,778 | -206 | $8.47M | $7.50M | 0.14% | -$972.4K |
| Broadcom Inc.(AVGO) | 23,346 | 23,976 | +630 | $8.08M | $7.42M | 0.14% | -$659.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,115 | 106,337 | -4,778 | $7.47M | $7.42M | 0.14% | -$52.1K |
| Ishares TrMSCI EAFE ETF | 77,589 | 75,174 | -2,415 | $7.45M | $7.30M | 0.14% | -$149.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 183,397 | 162,659 | -20,738 | $8.05M | $7.01M | 0.13% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 23,358 | 24,402 | +1,044 | $7.33M | $7.00M | 0.13% | -$329.9K |
| McKesson Corporation(MCK) | 8,128 | 7,695 | -433 | $6.67M | $6.66M | 0.13% | -$8.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,594 | 68,436 | -158 | $5.86M | $6.34M | 0.12% | +$487.5K |
| Invesco Qqq TrUNIT SER 1 | 10,473 | 10,971 | +498 | $6.43M | $6.33M | 0.12% | -$101.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 212,873 | 180,183 | -32,690 | $6.97M | $6.12M | 0.12% | -$846.5K |
| ConocoPhillips(COP) | 45,961 | 46,315 | +354 | $4.30M | $6.11M | 0.12% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 15,681 | 14,334 | -1,347 | $7.42M | $6.11M | 0.12% | -$1.31M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 159,199 | 131,169 | -28,030 | $7.39M | $6.03M | 0.11% | -$1.36M |
| Merck & Co., Inc.(MRK) | 49,170 | 49,228 | +58 | $5.18M | $5.92M | 0.11% | +$746.0K |
| AbbVie Inc.(ABBV) | 26,173 | 26,809 | +636 | $5.98M | $5.83M | 0.11% | -$149.6K |
| RTX Corporation(RTX) | 30,499 | 29,136 | -1,363 | $5.59M | $5.62M | 0.11% | +$26.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 123,071 | 109,606 | -13,465 | $6.14M | $5.42M | 0.10% | -$720.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 143,013 | 116,120 | -26,893 | $6.72M | $5.36M | 0.10% | -$1.37M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 157,735 | 133,368 | -24,367 | $6.17M | $5.31M | 0.10% | -$862.5K |
| The Walt Disney Company(DIS) | 53,753 | 54,158 | +405 | $6.12M | $5.22M | 0.10% | -$895.7K |
| Mastercard IncorporatedCL A(MA) | 10,043 | 10,065 | +22 | $5.73M | $5.03M | 0.10% | -$704.2K |
| Cummins Inc.(CMI) | 9,586 | 9,255 | -331 | $4.89M | $4.98M | 0.09% | +$86.0K |
| PepsiCo, Inc.(PEP) | 31,296 | 31,382 | +86 | $4.49M | $4.87M | 0.09% | +$381.7K |
| Stryker Corporation(SYK) | 14,786 | 14,676 | -110 | $5.20M | $4.82M | 0.09% | -$374.3K |
| The Procter & Gamble Company(PG) | 33,186 | 33,236 | +50 | $4.76M | $4.80M | 0.09% | +$44.6K |
| American Express Company(AXP) | 15,237 | 15,192 | -45 | $5.64M | $4.60M | 0.09% | -$1.04M |
| Incyte Corporation(INCY) | 47,939 | 47,373 | -566 | $4.73M | $4.46M | 0.08% | -$276.2K |