Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 4,998,917 | 5,063,337 | +64,420 | $1.60B | $1.87B | 31.29% | +$269.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,552,483 | 7,647,741 | +95,258 | $567.19M | $640.50M | 10.70% | +$73.31M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 2,894,024 | 3,326,812 | +432,788 | $184.96M | $224.83M | 3.75% | +$39.87M |
| Vanguard Malvern FdsCORE BD ETF | 2,051,110 | 2,345,516 | +294,406 | $158.71M | $181.15M | 3.03% | +$22.44M |
| Schwab Strategic TrUS Broad Market ETF | 6,230,006 | 6,148,772 | -81,234 | $156.37M | $178.07M | 2.97% | +$21.70M |
| Ishares TrCORE US AGGBD ET | 1,525,036 | 1,551,511 | +26,475 | $151.39M | $153.57M | 2.56% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 223,124 | 212,022 | -11,102 | $133.33M | $145.62M | 2.43% | +$12.29M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 2,700,185 | 3,042,932 | +342,747 | $110.44M | $144.63M | 2.42% | +$34.19M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,818,729 | 2,968,727 | +149,998 | $128.59M | $135.05M | 2.26% | +$6.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,091,483 | 3,210,847 | +119,364 | $106.81M | $130.49M | 2.18% | +$23.68M |
| Ishares TrCORE S P500 ETF | 171,207 | 165,195 | -6,012 | $111.83M | $123.71M | 2.07% | +$11.88M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 752,870 | 728,090 | -24,780 | $65.23M | $69.49M | 1.16% | +$4.26M |
| Ishares TrNATIONAL MUN ETF | 633,596 | 630,739 | -2,857 | $67.26M | $67.88M | 1.13% | +$623.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,520,771 | 1,445,497 | -75,274 | $59.10M | $64.12M | 1.07% | +$5.03M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,268,632 | 1,255,802 | -12,830 | $63.42M | $63.61M | 1.06% | +$193.7K |
| Ishares TrCORE S P TTL STK | 338,550 | 332,253 | -6,297 | $48.22M | $54.58M | 0.91% | +$6.36M |
| Apple Inc.(AAPL) | 197,127 | 185,945 | -11,182 | $50.03M | $53.80M | 0.90% | +$3.78M |
| NVIDIA Corporation(NVDA) | 257,118 | 255,649 | -1,469 | $44.84M | $51.15M | 0.85% | +$6.31M |
| Eli Lilly and Company(LLY) | 42,462 | 42,430 | -32 | $39.06M | $50.89M | 0.85% | +$11.84M |
| Vanguard World FdMEGA CAP INDEX | 175,411 | 173,309 | -2,102 | $41.46M | $47.42M | 0.79% | +$5.96M |
| Ishares TrEAFE SML CP ETF | 576,024 | 559,265 | -16,759 | $45.17M | $46.01M | 0.77% | +$844.7K |
| Schwab Strategic TrINTL EQTY ETF | 1,736,627 | 1,627,262 | -109,365 | $42.98M | $45.08M | 0.75% | +$2.09M |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 616,138 | 1,475,970 | +859,832 | $16.58M | $37.49M | 0.63% | +$20.91M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 684,218 | 674,823 | -9,395 | $36.11M | $36.45M | 0.61% | +$340.9K |
| Ishares TrCORE S P MCP ETF | 476,901 | 465,270 | -11,631 | $32.21M | $35.88M | 0.60% | +$3.67M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 976,048 | 853,116 | -122,932 | $35.88M | $35.60M | 0.59% | -$279.0K |
| Ishares TrS P 500 GRWT ETF | 261,997 | 252,052 | -9,945 | $29.63M | $34.66M | 0.58% | +$5.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 483,448 | 436,219 | -47,229 | $30.19M | $30.49M | 0.51% | +$300.4K |
| Alphabet Inc.CL A(GOOG) | 85,179 | 84,580 | -599 | $24.49M | $30.23M | 0.50% | +$5.73M |
| Microsoft Corporation(MSFT) | 73,486 | 74,643 | +1,157 | $27.20M | $27.84M | 0.46% | +$641.1K |
| Vanguard Index FdsGROWTH ETF | 51,989 | 304,554 | +252,565 | $22.71M | $26.23M | 0.44% | +$3.53M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 507,085 | 474,260 | -32,825 | $24.10M | $25.62M | 0.43% | +$1.52M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 636,965 | 627,989 | -8,976 | $23.31M | $25.54M | 0.43% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,432 | 32,200 | -232 | $21.09M | $24.05M | 0.40% | +$2.95M |
| Ishares TrRUSSELL 3000 ETF | 49,691 | 52,369 | +2,678 | $18.42M | $22.33M | 0.37% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 65,637 | 65,662 | +25 | $19.31M | $21.49M | 0.36% | +$2.19M |
| Vanguard Index FdsSMALL CP ETF | 76,335 | 70,763 | -5,572 | $19.99M | $21.45M | 0.36% | +$1.46M |
| Caterpillar Inc.(CAT) | 18,770 | 19,219 | +449 | $13.30M | $20.47M | 0.34% | +$7.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 257,652 | 244,219 | -13,433 | $18.33M | $20.11M | 0.34% | +$1.78M |
| KLA Corporation(KLAC) | 7,151 | 66,597 | +59,446 | $10.53M | $20.09M | 0.34% | +$9.56M |
| Ishares TrCore S&P Small Cap ETF | 132,246 | 129,926 | -2,320 | $16.44M | $19.27M | 0.32% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 87,648 | 81,904 | -5,744 | $17.20M | $17.85M | 0.30% | +$652.9K |
| Quanta Svcs Inc | 25,781 | 24,714 | -1,067 | $14.15M | $17.79M | 0.30% | +$3.64M |
| O'Reilly Automotive, Inc.(ORLY) | 192,929 | 192,611 | -318 | $17.81M | $17.74M | 0.30% | -$71.7K |
| Jack Henry & Associates, Inc.(JKHY) | 126,797 | 126,378 | -419 | $20.04M | $17.41M | 0.29% | -$2.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,782 | 79,265 | -2,517 | $15.70M | $16.87M | 0.28% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 144,793 | 143,024 | -1,769 | $11.23M | $16.80M | 0.28% | +$5.57M |
| Amazon.com, Inc.(AMZN) | 67,859 | 68,548 | +689 | $14.13M | $16.34M | 0.27% | +$2.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,227 | 165,497 | -8,730 | $15.77M | $15.98M | 0.27% | +$210.9K |
| Applied Matls Inc | 22,310 | 22,105 | -205 | $7.63M | $15.98M | 0.27% | +$8.36M |
| Johnson & Johnson(JNJ) | 56,691 | 56,938 | +247 | $13.86M | $14.46M | 0.24% | +$602.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,137 | 84,630 | +3,493 | $12.02M | $13.37M | 0.22% | +$1.36M |
| Vanguard Index FdsMID CAP ETF | 43,109 | 164,474 | +121,365 | $12.38M | $13.25M | 0.22% | +$871.6K |
| Ishares TrRUS MD CP GR ETF | 101,302 | 85,868 | -15,434 | $12.98M | $12.57M | 0.21% | -$406.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 248,284 | 232,186 | -16,098 | $11.20M | $12.00M | 0.20% | +$799.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 76,476 | 75,667 | -809 | $11.16M | $11.51M | 0.19% | +$354.1K |
| Berkshire Hathaway Inc DelCL B | 21,639 | 22,411 | +772 | $10.37M | $11.21M | 0.19% | +$844.8K |
| Amphenol CorpCL A | 60,768 | 61,477 | +709 | $7.68M | $10.84M | 0.18% | +$3.16M |
| Walmart Inc.(WMT) | 94,786 | 95,131 | +345 | $11.78M | $10.77M | 0.18% | -$1.01M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 289,438 | 305,727 | +16,289 | $9.75M | $10.71M | 0.18% | +$964.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 199,112 | 211,518 | +12,406 | $9.93M | $10.70M | 0.18% | +$764.9K |
| International Business Machines Corporation(IBM) | 37,594 | 37,199 | -395 | $9.11M | $10.46M | 0.17% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 46,685 | 41,203 | -5,482 | $10.04M | $9.75M | 0.16% | -$290.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 173,062 | 161,637 | -11,425 | $9.35M | $9.65M | 0.16% | +$294.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 335,452 | 280,196 | -55,256 | $10.81M | $9.56M | 0.16% | -$1.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 282,074 | 254,881 | -27,193 | $10.02M | $9.50M | 0.16% | -$525.2K |
| Broadcom Inc.(AVGO) | 23,976 | 24,187 | +211 | $7.42M | $9.14M | 0.15% | +$1.72M |
| Bank Of Amer Corp | 153,778 | 157,908 | +4,130 | $7.50M | $9.00M | 0.15% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 24,402 | 24,932 | +530 | $7.00M | $8.81M | 0.15% | +$1.81M |
| Valero Energy Corporation(VLO) | 32,182 | 32,672 | +490 | $7.95M | $8.51M | 0.14% | +$557.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 106,337 | 100,527 | -5,810 | $7.42M | $8.33M | 0.14% | +$910.6K |
| Invesco Qqq TrUNIT SER 1 | 10,971 | 11,114 | +143 | $6.33M | $8.18M | 0.14% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 14,295 | 14,145 | -150 | $8.18M | $7.97M | 0.13% | -$211.3K |
| Ishares TrMSCI EAFE ETF | 75,174 | 73,509 | -1,665 | $7.30M | $7.64M | 0.13% | +$334.5K |
| Oracle Corporation(ORCL) | 52,167 | 50,249 | -1,918 | $7.67M | $7.36M | 0.12% | -$310.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,641,917 | 1,502,697 | -139,220 | $10.89M | $7.35M | 0.12% | -$3.54M |
| Lowe's Companies, Inc.(LOW) | 32,873 | 33,033 | +160 | $7.77M | $7.28M | 0.12% | -$483.9K |
| AbbVie Inc.(ABBV) | 26,809 | 28,316 | +1,507 | $5.83M | $7.13M | 0.12% | +$1.29M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 162,659 | 150,515 | -12,144 | $7.01M | $6.99M | 0.12% | -$26.8K |
| Ishares TrRussell 1000 Growth ETF | 14,334 | 56,007 | +41,673 | $6.11M | $6.95M | 0.12% | +$842.3K |
| Cummins Inc.(CMI) | 9,255 | 9,586 | +331 | $4.98M | $6.84M | 0.11% | +$1.86M |
| Chevron Corporation(CVX) | 40,494 | 39,325 | -1,169 | $8.38M | $6.52M | 0.11% | -$1.86M |
| Merck & Co., Inc.(MRK) | 49,228 | 49,526 | +298 | $5.92M | $6.36M | 0.11% | +$442.5K |
| Exxon Mobil Corp | 44,381 | 45,893 | +1,512 | $7.53M | $6.27M | 0.10% | -$1.26M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 180,183 | 168,427 | -11,756 | $6.12M | $6.20M | 0.10% | +$84.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,169 | 124,593 | -6,576 | $6.03M | $6.08M | 0.10% | +$51.9K |
| RTX Corporation(RTX) | 29,136 | 30,277 | +1,141 | $5.62M | $5.74M | 0.10% | +$124.0K |
| McKesson Corporation(MCK) | 7,695 | 7,583 | -112 | $6.66M | $5.73M | 0.10% | -$929.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 116,120 | 112,935 | -3,185 | $5.36M | $5.59M | 0.09% | +$232.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,436 | 68,674 | +238 | $6.34M | $5.45M | 0.09% | -$889.2K |
| Incyte Corporation(INCY) | 47,373 | 47,176 | -197 | $4.46M | $5.35M | 0.09% | +$889.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 109,606 | 101,355 | -8,251 | $5.42M | $5.34M | 0.09% | -$76.3K |
| The Walt Disney Company(DIS) | 54,158 | 53,543 | -615 | $5.22M | $5.15M | 0.09% | -$66.2K |
| American Express Company(AXP) | 15,192 | 15,205 | +13 | $4.60M | $5.14M | 0.09% | +$547.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 133,368 | 121,679 | -11,689 | $5.31M | $5.13M | 0.09% | -$173.2K |
| Mastercard IncorporatedCL A(MA) | 10,065 | 9,981 | -84 | $5.03M | $5.13M | 0.09% | +$97.1K |
| The Procter & Gamble Company(PG) | 33,236 | 34,310 | +1,074 | $4.80M | $5.03M | 0.08% | +$230.7K |
| United Rentals, Inc.(URI) | 4,416 | 4,390 | -26 | $3.22M | $4.97M | 0.08% | +$1.76M |
| GE Aerospace(GE) | 12,770 | 13,231 | +461 | $3.62M | $4.94M | 0.08% | +$1.32M |
| ConocoPhillips(COP) | 46,315 | 47,499 | +1,184 | $6.11M | $4.94M | 0.08% | -$1.18M |