Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,293,366 | 4,298,748 | +5,382 | $145.29M | $154.45M | 20.28% | +$9.17M |
| Ishares TrRussell 1000 Value ETF | 397,757 | 396,744 | -1,013 | $96.43M | $98.36M | 12.92% | +$1.94M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,244,990 | 2,261,436 | +16,446 | $92.61M | $93.69M | 12.30% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 473,320 | 469,425 | -3,895 | $58.77M | $58.80M | 7.72% | +$28.0K |
| American Centy Etf TrUS SML CP VALU | 454,633 | 456,549 | +1,916 | $56.72M | $53.77M | 7.06% | -$2.95M |
| Vanguard Index FdsMRNGSTR MID CAP | 520,497 | 523,109 | +2,612 | $41.94M | $41.02M | 5.39% | -$914.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 692,817 | 692,817 | 0 | $44.24M | $40.44M | 5.31% | -$3.80M |
| American Centy Etf TrINTL SMCP VLU | 330,111 | 329,101 | -1,010 | $34.02M | $36.00M | 4.73% | +$1.98M |
| Ishares TrCORE US AGGBD ET | 325,066 | 343,872 | +18,806 | $32.18M | $32.51M | 4.27% | +$334.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 673,678 | 670,713 | -2,965 | $28.74M | $28.44M | 3.73% | -$305.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 550,446 | 563,466 | +13,020 | $27.86M | $28.11M | 3.69% | +$242.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 695,550 | 695,001 | -549 | $27.97M | $27.32M | 3.59% | -$647.6K |
| Schwab Strategic TrUS SML CAP ETF | 252,768 | 249,947 | -2,821 | $9.13M | $8.16M | 1.07% | -$976.7K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 148,069 | +148,069 | $0 | $5.55M | 0.73% | +$5.55M |
| Ishares TrRUSSELL 2000 ETF | 18,308 | 18,067 | -241 | $5.50M | $5.02M | 0.66% | -$480.0K |
| Meta Platforms, Inc.CL A(META) | 7,915 | 6,614 | -1,301 | $4.46M | $4.80M | 0.63% | +$337.9K |
| Schwab Strategic TrINTL EQTY ETF | 109,144 | 108,931 | -213 | $3.02M | $2.99M | 0.39% | -$31.0K |
| Apple Inc.(AAPL) | 7,964 | 7,964 | 0 | $2.30M | $2.65M | 0.35% | +$347.7K |
| Ishares TrMSCI EAFE ETF | 27,862 | 25,383 | -2,479 | $2.89M | $2.64M | 0.35% | -$257.3K |
| Schwab Strategic TrUS MID CAP ETF | 80,271 | 75,304 | -4,967 | $2.96M | $2.56M | 0.34% | -$397.7K |
| Ishares TrRUS MID CAP ETF | 23,315 | 22,966 | -349 | $2.57M | $2.45M | 0.32% | -$121.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 23,699 | 22,862 | -837 | $2.04M | $2.06M | 0.27% | +$18.7K |
| Amcor Plc COM NEW | 45,455 | 45,455 | 0 | $1.97M | $1.90M | 0.25% | -$67.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,024 | 5,967 | -57 | $1.83M | $1.70M | 0.22% | -$128.4K |
| Berkshire Hathaway Inc DelCL B | 2,862 | 3,322 | +460 | $1.43M | $1.65M | 0.22% | +$222.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,504 | 1,689 | +185 | $1.12M | $1.29M | 0.17% | +$164.9K |
| Invesco Qqq TrUNIT SER 1 | 1,493 | 1,728 | +235 | $1.10M | $1.28M | 0.17% | +$178.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 18,406 | 18,406 | 0 | $1.03M | $963.2K | 0.13% | -$63.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,322 | 1,322 | 0 | $907.8K | $926.4K | 0.12% | +$18.6K |
| Schwab Strategic TrUS LCAP VA ETF | 22,246 | 22,246 | 0 | $774.4K | $741.0K | 0.10% | -$33.4K |
| Alphabet Inc.CL A(GOOG) | 2,081 | 2,076 | -5 | $743.7K | $714.3K | 0.09% | -$29.4K |
| United Therapeutics Corporation(UTHR) | 1,010 | 1,210 | +200 | $547.2K | $655.7K | 0.09% | +$108.4K |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $701.8K | $630.4K | 0.08% | -$71.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 854 | +54 | $562.7K | $560.8K | 0.07% | -$1.8K |
| NVIDIA Corporation(NVDA) | 2,123 | 2,118 | -5 | $424.8K | $483.7K | 0.06% | +$58.9K |
| Amphenol CorpCL A | 2,700 | 5,400 | +2,700 | $476.1K | $455.2K | 0.06% | -$20.8K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,300 | +100 | $424.0K | $443.0K | 0.06% | +$19.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,399 | 3,399 | 0 | $406.3K | $427.2K | 0.06% | +$20.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,176 | 4,148 | -28 | $455.6K | $423.7K | 0.06% | -$31.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,555 | 2,555 | 0 | $403.8K | $396.6K | 0.05% | -$7.2K |
| Walmart Inc.(WMT) | 3,796 | 3,680 | -116 | $429.9K | $382.4K | 0.05% | -$47.5K |
| Ishares TrSELECT DIVID ETF | 2,289 | 2,289 | 0 | $357.8K | $348.1K | 0.05% | -$9.7K |
| Fastenal Company(FAST) | 6,740 | 6,740 | 0 | $323.7K | $333.8K | 0.04% | +$10.1K |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $290.1K | $328.7K | 0.04% | +$38.6K |
| Motorola Solutions, Inc.(MSI) | 342 | 734 | +392 | $142.0K | $327.3K | 0.04% | +$185.3K |
| Vanguard World FdMRNGSTR CAP ETF | 1,113 | 1,113 | 0 | $304.6K | $314.2K | 0.04% | +$9.7K |
| Johnson & Johnson(JNJ) | 935 | 1,135 | +200 | $237.5K | $300.5K | 0.04% | +$63.0K |
| Ishares TrRUSSELL 3000 ETF | 661 | 661 | 0 | $281.9K | $285.3K | 0.04% | +$3.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,814 | 1,814 | 0 | $223.3K | $275.8K | 0.04% | +$52.5K |
| JPMorgan Chase & Co.(JPM) | 679 | 749 | +70 | $222.3K | $247.8K | 0.03% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 974 | 974 | 0 | $232.1K | $242.7K | 0.03% | +$10.5K |
| Microsoft Corporation(MSFT) | 526 | 471 | -55 | $196.2K | $241.6K | 0.03% | +$45.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,196 | 1,196 | 0 | $227.9K | $234.1K | 0.03% | +$6.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 612 | 607 | -5 | $210.5K | $213.6K | 0.03% | +$3.1K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $192.6K | $192.6K | 0.03% | $0 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,520 | 1,520 | 0 | $180.9K | $187.1K | 0.02% | +$6.2K |
| Vanguard Index FdsREAL ESTATE ETF | 1,250 | 2,000 | +750 | $120.5K | $179.3K | 0.02% | +$58.7K |
| International Business Machines Corporation(IBM) | 889 | 815 | -74 | $250.0K | $179.2K | 0.02% | -$70.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 846 | 1,790 | +944 | $81.7K | $173.4K | 0.02% | +$91.7K |
| Micron Technology, Inc.(MU) | 135 | 135 | 0 | $155.8K | $143.8K | 0.02% | -$12.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 371 | 371 | 0 | $137.3K | $138.8K | 0.02% | +$1.6K |
| Ishares TrCORE S P MCP ETF | 2,021 | 1,919 | -102 | $155.8K | $138.1K | 0.02% | -$17.8K |
| Xcel Energy Inc.(XEL) | 1,829 | 1,829 | 0 | $146.9K | $128.9K | 0.02% | -$18.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 4,735 | 6,555 | +1,820 | $96.9K | $126.0K | 0.02% | +$29.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 534 | 534 | 0 | $116.4K | $115.4K | 0.02% | -$988 |
| GE Vernova Inc.(GEV) | 116 | 116 | 0 | $136.3K | $110.3K | 0.01% | -$26.0K |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 0 | 700 | +700 | $0 | $109.3K | 0.01% | +$109.3K |
| UMB Financial Corporation(UMBF) | 826 | 826 | 0 | $117.9K | $107.4K | 0.01% | -$10.5K |
| Verizon Communications Inc.(VZ) | 2,186 | 2,277 | +91 | $92.6K | $104.4K | 0.01% | +$11.9K |
| Wayfair Inc.CL A(W) | 1,500 | 1,000 | -500 | $138.6K | $102.6K | 0.01% | -$36.1K |
| Exxonmobil Holdings Corp | 0 | 603 | +603 | $0 | $98.1K | 0.01% | +$98.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 4,882 | 4,882 | 0 | $100.1K | $95.6K | 0.01% | -$4.5K |
| Eli Lilly and Company(LLY) | 80 | 80 | 0 | $96.0K | $92.6K | 0.01% | -$3.4K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 4,668 | 4,668 | 0 | $96.5K | $91.1K | 0.01% | -$5.4K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 4,495 | 4,495 | 0 | $94.6K | $89.9K | 0.01% | -$4.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 5,626 | 5,626 | 0 | $92.2K | $88.7K | 0.01% | -$3.5K |
| Bank Of Amer Corp | 612 | 1,612 | +1,000 | $34.9K | $87.7K | 0.01% | +$52.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 5,394 | 5,394 | 0 | $89.8K | $87.1K | 0.01% | -$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 141 | 141 | 0 | $81.9K | $86.3K | 0.01% | +$4.3K |
| GE Aerospace(GE) | 330 | 268 | -62 | $123.3K | $83.7K | 0.01% | -$39.6K |
| Daktronics, Inc.(DAKT) | 7,600 | 4,780 | -2,820 | $148.7K | $83.1K | 0.01% | -$65.5K |
| Ishares TrRussell 2000 Value ETF | 393 | 393 | 0 | $86.9K | $82.3K | 0.01% | -$4.6K |
| Oracle Corporation(ORCL) | 147 | 599 | +452 | $21.5K | $82.2K | 0.01% | +$60.7K |
| U.S. Bancorp(USB) | 1,400 | 1,400 | 0 | $84.6K | $80.9K | 0.01% | -$3.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,106 | 4,106 | 0 | $80.5K | $80.3K | 0.01% | -$288 |
| Tesla, Inc.(TSLA) | 154 | 225 | +71 | $64.8K | $79.8K | 0.01% | +$15.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,372 | 4,372 | 0 | $81.2K | $79.6K | 0.01% | -$1.6K |
| Cisco Systems, Inc.(CSCO) | 725 | 725 | 0 | $85.2K | $78.0K | 0.01% | -$7.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,867 | 3,867 | 0 | $78.8K | $77.8K | 0.01% | -$928 |
| The Procter & Gamble Company(PG) | 392 | 521 | +129 | $57.5K | $75.7K | 0.01% | +$18.2K |
| Amgen Inc.(AMGN) | 185 | 179 | -6 | $67.0K | $75.5K | 0.01% | +$8.5K |
| Target Corporation(TGT) | 463 | 463 | 0 | $60.5K | $72.6K | 0.01% | +$12.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 500 | +500 | $0 | $71.5K | 0.01% | +$71.5K |
| The Coca-Cola Company(KO) | 819 | 819 | 0 | $66.6K | $70.5K | 0.01% | +$3.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,609 | 3,609 | 0 | $70.5K | $70.4K | 0.01% | -$18 |
| Broadcom Inc.(AVGO) | 227 | 196 | -31 | $85.8K | $68.8K | 0.01% | -$16.9K |
| Visa Inc.CL A(V) | 148 | 190 | +42 | $50.8K | $68.3K | 0.01% | +$17.5K |
| Philip Morris International Inc.(PM) | 334 | 334 | 0 | $60.4K | $63.7K | 0.01% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 100 | 113 | +13 | $51.4K | $62.3K | 0.01% | +$11.0K |
| Booking Holdings Inc.(BKNG) | 93 | 375 | +282 | $16.6K | $61.1K | 0.01% | +$44.5K |