Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 269,520 | 268,900 | -620 | 176,053 | 201,376 | 25.71% | +25,323 |
| ISHARES TR | 354,513 | 354,953 | +440 | 40,099 | 48,817 | 6.23% | +8,718 |
| ISHARES TR | 1,399,885 | 1,336,250 | -63,635 | 94,534 | 103,038 | 13.16% | +8,504 |
| SCHWAB STRATEGIC TR | 2,183,679 | 2,177,038 | -6,641 | 60,815 | 67,706 | 8.65% | +6,890 |
| INVESCO QQQ TR | 29,356 | 28,746 | -610 | 16,944 | 21,185 | 2.71% | +4,241 |
| APPLE INC(AAPL) | 65,159 | 64,574 | -585 | 16,537 | 18,685 | 2.39% | +2,148 |
| DELL TECHNOLOGIES INC(DELL) | 6,406 | 7,013 | +607 | 1,051 | 3,026 | 0.39% | +1,974 |
| SCHWAB STRATEGIC TR | 317,188 | 317,055 | -133 | 9,820 | 11,690 | 1.49% | +1,870 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,631 | +1,631 | 0 | 1,574 | 0.20% | +1,574 |
| SCHWAB STRATEGIC TR | 203,513 | 212,081 | +8,568 | 9,958 | 11,189 | 1.43% | +1,231 |
| SCHWAB STRATEGIC TR | 344,613 | 340,795 | -3,818 | 8,836 | 10,030 | 1.28% | +1,194 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,644 | +5,644 | 0 | 1,163 | 0.15% | +1,163 |
| ISHARES TR | 47,972 | 47,787 | -185 | 5,963 | 7,087 | 0.91% | +1,124 |
| SCHWAB STRATEGIC TR | 113,911 | 119,612 | +5,701 | 3,313 | 4,322 | 0.55% | +1,009 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,165 | +3,165 | 0 | 928 | 0.12% | +928 |
| IRON MTN INC DEL(IRM) | 0 | 6,960 | +6,960 | 0 | 879 | 0.11% | +879 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,468 | +10,468 | 0 | 858 | 0.11% | +858 |
| ISHARES TR | 40,862 | 41,299 | +437 | 5,654 | 6,483 | 0.83% | +829 |
| TEXAS INSTRS INC(TXN) | 6,308 | 6,754 | +446 | 1,225 | 2,013 | 0.26% | +789 |
| ISHARES TR | 37,513 | 37,755 | +242 | 4,806 | 5,528 | 0.71% | +722 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,276 | +7,276 | 0 | 639 | 0.08% | +639 |
| CISCO SYS INC(CSCO) | 14,115 | 14,612 | +497 | 1,095 | 1,716 | 0.22% | +621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,498 | 3,024 | +526 | 845 | 1,445 | 0.18% | +600 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,239 | +15,239 | 0 | 568 | 0.07% | +568 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,054 | +6,054 | 0 | 494 | 0.06% | +494 |
| VANGUARD INDEX FDS | 10,069 | 10,064 | -5 | 3,230 | 3,724 | 0.48% | +494 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,969 | +6,969 | 0 | 487 | 0.06% | +487 |
| NVIDIA CORPORATION(NVDA) | 19,200 | 19,153 | -47 | 3,349 | 3,832 | 0.49% | +484 |
| MORGAN STANLEY(MS) | 9,941 | 9,907 | -34 | 1,636 | 2,071 | 0.26% | +435 |
| EATON CORP PLC(ETN) | 2,901 | 3,430 | +529 | 1,038 | 1,462 | 0.19% | +424 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,928 | +1,928 | 0 | 423 | 0.05% | +423 |
| ELI LILLY & CO(LLY) | 1,718 | 1,668 | -50 | 1,580 | 2,001 | 0.26% | +420 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,705 | +2,705 | 0 | 414 | 0.05% | +414 |
| AMCOR PLC COM NEW | 17,239 | 25,070 | +7,831 | 685 | 1,087 | 0.14% | +402 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,110 | 7,613 | +3,503 | 448 | 847 | 0.11% | +399 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,984 | 14,935 | -49 | 968 | 1,362 | 0.17% | +394 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,034 | +8,034 | 0 | 377 | 0.05% | +377 |
| AMAZON COM INC(AMZN) | 9,242 | 9,618 | +376 | 1,925 | 2,292 | 0.29% | +368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,146 | +6,146 | 0 | 367 | 0.05% | +367 |
| CITIZENS FINL GROUP INC(CFG) | 35,602 | 35,480 | -122 | 2,135 | 2,486 | 0.32% | +351 |
| GENUINE PARTS CO(GPC) | 5,967 | 8,273 | +2,306 | 632 | 977 | 0.12% | +345 |
| VANGUARD INDEX FDS | 3,211 | 3,292 | +81 | 1,919 | 2,261 | 0.29% | +342 |
| ISHARES TR | 0 | 1,779 | +1,779 | 0 | 335 | 0.04% | +335 |
| ALPHABET INC(GOOG) | 4,858 | 4,858 | 0 | 1,394 | 1,716 | 0.22% | +323 |
| PHILIP MORRIS INTL INC(PM) | 14,475 | 15,014 | +539 | 2,397 | 2,720 | 0.35% | +323 |
| ABBVIE INC(ABBV) | 8,784 | 8,758 | -26 | 1,910 | 2,204 | 0.28% | +293 |
| LAM RESEARCH CORP(LRCX) | 0 | 672 | +672 | 0 | 291 | 0.04% | +291 |
| JPMORGAN CHASE & CO(JPM) | 10,085 | 9,947 | -138 | 2,967 | 3,256 | 0.42% | +289 |
| ALPHABET INC(GOOG) | 3,200 | 3,379 | +179 | 920 | 1,208 | 0.15% | +287 |
| SCHWAB STRATEGIC TR | 30,354 | 36,495 | +6,141 | 1,161 | 1,448 | 0.18% | +287 |
| SCHWAB STRATEGIC TR | 0 | 8,136 | +8,136 | 0 | 275 | 0.04% | +275 |
| CORNING INC(GLW) | 2,287 | 2,290 | +3 | 311 | 585 | 0.07% | +274 |
| APPLIED MATLS INC | 900 | 800 | -100 | 308 | 578 | 0.07% | +271 |
| ISHARES TR MSCI USA MMENTM | 2,694 | 2,667 | -27 | 647 | 914 | 0.12% | +268 |
| VANGUARD INDEX FDS | 6,290 | 6,290 | 0 | 1,647 | 1,907 | 0.24% | +259 |
| SCHWAB STRATEGIC TR | 97,683 | 95,863 | -1,820 | 3,219 | 3,476 | 0.44% | +257 |
| SPDR SERIES TRUST ST STR DOW REIT | 9,707 | 10,851 | +1,144 | 980 | 1,226 | 0.16% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 419 | +419 | 0 | 243 | 0.03% | +243 |
| CATERPILLAR INC(CAT) | 0 | 222 | +222 | 0 | 236 | 0.03% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 218 | +218 | 0 | 220 | 0.03% | +220 |
| CUMMINS INC(CMI) | 0 | 303 | +303 | 0 | 216 | 0.03% | +216 |
| ISHARES INC CORE MSCI EMKT | 15,667 | 15,746 | +79 | 1,093 | 1,304 | 0.17% | +212 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 211 | 0.03% | +211 |
| AT&T INC(T) | 0 | 9,984 | +9,984 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 206 | 0.03% | +206 |
| ALLY FINL INC(ALLY) | 27,383 | 27,288 | -95 | 1,074 | 1,254 | 0.16% | +180 |
| ISHARES TR CORE MSCI EAFE | 24,658 | 24,806 | +148 | 2,232 | 2,396 | 0.31% | +163 |
| ISHARES TR | 2,227 | 8,908 | +6,681 | 950 | 1,106 | 0.14% | +157 |
| SCHWAB STRATEGIC TR | 73,266 | 70,759 | -2,507 | 1,813 | 1,960 | 0.25% | +147 |
| VISA INC(V) | 2,556 | 2,679 | +123 | 773 | 919 | 0.12% | +147 |
| COCA COLA CO(KO) | 25,042 | 25,177 | +135 | 1,909 | 2,051 | 0.26% | +142 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 688,357 | 693,567 | +5,210 | 30,054 | 30,170 | 3.85% | +117 |
| TARGA RES CORP(TRGP) | 1,194 | 1,487 | +293 | 299 | 399 | 0.05% | +99 |
| ALKAMI TECHNOLOGY INC(ALKT) | 40,480 | 40,480 | 0 | 634 | 733 | 0.09% | +99 |
| ISHARES TR | 19,755 | 21,356 | +1,601 | 1,324 | 1,422 | 0.18% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,491 | 2,733 | +242 | 609 | 694 | 0.09% | +85 |
| HOME DEPOT INC(HD) | 5,590 | 5,433 | -157 | 1,838 | 1,916 | 0.24% | +78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,220 | 1,165 | -55 | 793 | 870 | 0.11% | +77 |
| ISHARES TR | 19,245 | 19,245 | 0 | 1,509 | 1,583 | 0.20% | +74 |
| MICROSOFT CORP(MSFT) | 13,918 | 13,998 | +80 | 5,152 | 5,221 | 0.67% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,613 | +11 | 388 | 454 | 0.06% | +65 |
| ANALOG DEVICES INC(ADI) | 817 | 817 | 0 | 260 | 324 | 0.04% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,086 | 0 | 592 | 657 | 0.08% | +64 |
| TRANSALTA CORP(TAC) | 10,003 | 13,003 | +3,000 | 132 | 180 | 0.02% | +49 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 291 | 339 | 0.04% | +49 |
| PAYCHEX INC(PAYX) | 8,408 | 8,365 | -43 | 775 | 823 | 0.11% | +48 |
| ISHARES TR | 10,578 | 11,093 | +515 | 1,050 | 1,098 | 0.14% | +48 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 89 | 136 | 0.02% | +47 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,000 | 2,000 | 0 | 222 | 267 | 0.03% | +45 |
| FASTENAL CO(FAST) | 30,201 | 30,096 | -105 | 1,401 | 1,446 | 0.18% | +44 |
| TESLA INC(TSLA) | 1,028 | 1,009 | -19 | 382 | 424 | 0.05% | +42 |
| OLD REP INTL CORP(ORI) | 33,394 | 33,450 | +56 | 1,332 | 1,369 | 0.17% | +36 |
| SCHWAB STRATEGIC TR | 16,660 | 16,621 | -39 | 358 | 394 | 0.05% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.10% | +31 |
| WILLIAMS COS INC(WMB) | 22,967 | 22,883 | -84 | 1,672 | 1,701 | 0.22% | +30 |
| AMGEN INC(AMGN) | 3,200 | 3,190 | -10 | 1,126 | 1,155 | 0.15% | +29 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 1,024 | 1,053 | 0.13% | +29 |
| PARKER-HANNIFIN CORP(PH) | 328 | 328 | 0 | 294 | 321 | 0.04% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,459 | 10,980 | +521 | 529 | 555 | 0.07% | +26 |