Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,268,811 | 1,259,073 | -9,738 | 39,282 | 46,422 | 5.95% | +7,140 |
| SCHWAB STRATEGIC TR | 1,443,974 | 1,431,690 | -12,284 | 42,063 | 48,448 | 6.21% | +6,385 |
| SCHWAB STRATEGIC TR | 1,232,457 | 1,224,848 | -7,609 | 37,590 | 42,637 | 5.46% | +5,047 |
| SCHWAB STRATEGIC TR | 1,618,896 | 1,607,026 | -11,870 | 40,068 | 44,515 | 5.70% | +4,447 |
| ISHARES TR | 176,664 | 175,893 | -771 | 21,961 | 26,087 | 3.34% | +4,126 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 386,988 | 391,235 | +4,247 | 37,422 | 40,673 | 5.21% | +3,251 |
| ISHARES TR | 31,893 | 31,893 | 0 | 20,833 | 23,884 | 3.06% | +3,052 |
| SCHWAB STRATEGIC TR | 2,060,404 | 2,068,062 | +7,658 | 63,213 | 65,578 | 8.40% | +2,365 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 393,087 | 416,901 | +23,814 | 32,528 | 34,457 | 4.42% | +1,929 |
| APPLE INC(AAPL) | 43,795 | 44,030 | +235 | 11,115 | 12,740 | 1.63% | +1,626 |
| WISDOMTREE TR(WT) | 384,949 | 384,135 | -814 | 18,535 | 20,121 | 2.58% | +1,586 |
| NVIDIA CORPORATION(NVDA) | 60,056 | 59,427 | -629 | 10,474 | 11,891 | 1.52% | +1,417 |
| AMAZON COM INC(AMZN) | 41,740 | 42,223 | +483 | 8,693 | 10,063 | 1.29% | +1,370 |
| ISHARES TR | 311,757 | 324,822 | +13,065 | 30,948 | 32,151 | 4.12% | +1,203 |
| HONEYWELL INTL INC | 0 | 4,888 | +4,888 | 0 | 1,094 | 0.14% | +1,094 |
| HONEYWELL AEROSPACE INC | 0 | 4,888 | +4,888 | 0 | 1,081 | 0.14% | +1,081 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,851 | 92,993 | +12,142 | 3,192 | 4,254 | 0.55% | +1,062 |
| ISHARES TR | 57,377 | 56,256 | -1,121 | 4,520 | 5,530 | 0.71% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 37,583 | 37,864 | +281 | 18,010 | 18,947 | 2.43% | +937 |
| VANGUARD MUN BD FDS | 0 | 18,008 | +18,008 | 0 | 911 | 0.12% | +911 |
| ROCKWELL AUTOMATION INC(ROK) | 5,744 | 5,767 | +23 | 2,061 | 2,855 | 0.37% | +794 |
| ALPHABET INC(GOOG) | 9,859 | 9,881 | +22 | 2,828 | 3,491 | 0.45% | +663 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,270 | 12,138 | -132 | 5,683 | 6,341 | 0.81% | +657 |
| ISHARES TR HDG MSCI EAFE | 135,870 | 135,870 | 0 | 5,774 | 6,376 | 0.82% | +602 |
| FEDEX FGHT HLDG CO INC | 0 | 3,948 | +3,948 | 0 | 596 | 0.08% | +596 |
| ISHARES TR | 86,515 | 86,515 | 0 | 8,403 | 8,987 | 1.15% | +584 |
| VANGUARD INDEX FDS | 5,522 | 6,228 | +706 | 1,771 | 2,305 | 0.30% | +533 |
| INTEL CORP(INTC) | 0 | 3,451 | +3,451 | 0 | 482 | 0.06% | +482 |
| HOME DEPOT INC(HD) | 8,025 | 8,764 | +739 | 2,639 | 3,091 | 0.40% | +452 |
| JPMORGAN CHASE & CO(JPM) | 11,588 | 11,656 | +68 | 3,409 | 3,815 | 0.49% | +407 |
| BANK OF AMER CORP | 48,673 | 48,674 | +1 | 2,373 | 2,773 | 0.36% | +401 |
| ELI LILLY & CO(LLY) | 1,384 | 1,384 | 0 | 1,273 | 1,660 | 0.21% | +387 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,551 | +6,551 | 0 | 364 | 0.05% | +364 |
| ISHARES TR IBONDS 27 ETF | 772,155 | 787,752 | +15,597 | 18,717 | 19,079 | 2.44% | +362 |
| VANGUARD TAX-MANAGED FDS | 46,371 | 46,654 | +283 | 2,971 | 3,324 | 0.43% | +353 |
| MICRON TECHNOLOGY INC(MU) | 0 | 295 | +295 | 0 | 341 | 0.04% | +341 |
| JOHNSON CONTROLS INTERNATION SHS | 20,500 | 20,520 | +20 | 2,684 | 2,998 | 0.38% | +314 |
| VANGUARD ADMIRAL FDS INC | 3,526 | 21,156 | +17,630 | 1,438 | 1,748 | 0.22% | +310 |
| ALPHABET INC(GOOG) | 4,430 | 4,431 | +1 | 1,274 | 1,584 | 0.20% | +310 |
| ISHARES TR | 173,713 | 177,429 | +3,716 | 17,496 | 17,805 | 2.28% | +309 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 54,499 | 54,182 | -317 | 2,408 | 2,714 | 0.35% | +306 |
| DEERE & CO(DE) | 4,103 | 4,125 | +22 | 2,311 | 2,617 | 0.34% | +305 |
| ISHARES TR IBDS DEC28 ETF | 739,662 | 753,549 | +13,887 | 18,736 | 19,027 | 2.44% | +291 |
| ISHARES TR | 778,230 | 793,992 | +15,762 | 18,102 | 18,389 | 2.36% | +287 |
| INVESCO QQQ TR | 5,025 | 4,302 | -723 | 2,901 | 3,168 | 0.41% | +268 |
| NUCOR CORP(NUE) | 0 | 1,148 | +1,148 | 0 | 256 | 0.03% | +256 |
| CISCO SYS INC(CSCO) | 5,987 | 5,987 | 0 | 464 | 703 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 37,141 | 36,382 | -759 | 1,080 | 1,314 | 0.17% | +234 |
| ISHARES TR | 0 | 766 | +766 | 0 | 230 | 0.03% | +230 |
| VANGUARD ADMIRAL FDS INC | 7,936 | 7,936 | 0 | 988 | 1,218 | 0.16% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,700 | 4,482 | -218 | 625 | 854 | 0.11% | +229 |
| VANGUARD WHITEHALL FDS | 0 | 2,268 | +2,268 | 0 | 223 | 0.03% | +223 |
| GLOBE LIFE INC | 5,671 | 5,659 | -12 | 789 | 1,011 | 0.13% | +222 |
| VISA INC(V) | 5,379 | 5,379 | 0 | 1,626 | 1,846 | 0.24% | +220 |
| DOMINION ENERGY INC(D) | 0 | 3,189 | +3,189 | 0 | 218 | 0.03% | +218 |
| APPLIED MATLS INC | 0 | 299 | +299 | 0 | 216 | 0.03% | +216 |
| CORNING INC(GLW) | 0 | 843 | +843 | 0 | 215 | 0.03% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,347 | 5,373 | +26 | 1,296 | 1,511 | 0.19% | +215 |
| EMERSON ELEC CO(EMR) | 17,940 | 17,867 | -73 | 2,351 | 2,558 | 0.33% | +207 |
| ISHARES TR | 0 | 1,497 | +1,497 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 203 | 0.03% | +203 |
| EATON CORP PLC(ETN) | 0 | 472 | +472 | 0 | 201 | 0.03% | +201 |
| UNION PAC CORP(UNP) | 6,406 | 6,452 | +46 | 1,554 | 1,755 | 0.22% | +201 |
| TEXAS INSTRS INC(TXN) | 1,751 | 1,813 | +62 | 340 | 540 | 0.07% | +200 |
| VANGUARD INDEX FDS | 1,722 | 1,772 | +50 | 1,029 | 1,217 | 0.16% | +188 |
| ABBVIE INC(ABBV) | 4,910 | 4,983 | +73 | 1,068 | 1,254 | 0.16% | +186 |
| LAM RESEARCH CORP(LRCX) | 1,159 | 980 | -179 | 248 | 425 | 0.05% | +177 |
| ROYAL BK CDA(RY) | 3,872 | 3,872 | 0 | 626 | 801 | 0.10% | +175 |
| MERCK & CO INC(MRK) | 6,441 | 7,305 | +864 | 775 | 939 | 0.12% | +164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,077 | 14,077 | 0 | 998 | 1,153 | 0.15% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.48% | +154 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,726 | 7,726 | 0 | 1,107 | 1,259 | 0.16% | +153 |
| JOHNSON & JOHNSON(JNJ) | 13,121 | 13,186 | +65 | 3,207 | 3,349 | 0.43% | +141 |
| SCHWAB STRATEGIC TR | 35,475 | 35,475 | 0 | 910 | 1,044 | 0.13% | +134 |
| COCA COLA CO(KO) | 20,985 | 21,279 | +294 | 1,596 | 1,729 | 0.22% | +133 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 19,248 | 19,872 | +624 | 685 | 817 | 0.10% | +132 |
| ISHARES TR | 8,285 | 7,845 | -440 | 791 | 918 | 0.12% | +127 |
| ISHARES TR | 9,554 | 9,554 | 0 | 797 | 923 | 0.12% | +125 |
| VANGUARD BD INDEX FDS | 4,289 | 5,949 | +1,660 | 316 | 437 | 0.06% | +121 |
| PROGRESSIVE CORP(PGR) | 5,947 | 5,947 | 0 | 1,179 | 1,299 | 0.17% | +120 |
| EXCHANGE TRADED CONCEPTS TRU | 6,464 | 6,375 | -89 | 442 | 546 | 0.07% | +104 |
| GE VERNOVA INC(GEV) | 362 | 357 | -5 | 316 | 420 | 0.05% | +104 |
| PINNACLE FINL PARTNERS INC(PNFP) | 6,901 | 6,902 | +1 | 594 | 696 | 0.09% | +102 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,108 | 1,108 | 0 | 683 | 779 | 0.10% | +96 |
| DBX ETF TR | 27,107 | 26,188 | -919 | 1,321 | 1,413 | 0.18% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,090 | 13,090 | 0 | 714 | 802 | 0.10% | +87 |
| HARBOR ETF TRUST INTERNATNAL COMP | 57,127 | 56,929 | -198 | 1,654 | 1,739 | 0.22% | +85 |
| GE AEROSPACE(GE) | 980 | 965 | -15 | 278 | 361 | 0.05% | +83 |
| BROADCOM INC(AVGO) | 665 | 756 | +91 | 206 | 286 | 0.04% | +80 |
| ISHARES TR | 1,424 | 1,424 | 0 | 508 | 583 | 0.07% | +75 |
| MID-AMER APT CMNTYS INC(MAA) | 4,396 | 4,401 | +5 | 537 | 611 | 0.08% | +75 |
| SCHWAB STRATEGIC TR | 23,964 | 22,974 | -990 | 601 | 665 | 0.09% | +64 |
| VANGUARD INTL EQUITY INDEX F | 24,048 | 23,106 | -942 | 1,982 | 2,046 | 0.26% | +64 |
| PROCTER & GAMBLE CO(PG) | 19,761 | 19,891 | +130 | 2,854 | 2,917 | 0.37% | +63 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 569 | 631 | 0.08% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,105 | 9,136 | +31 | 441 | 503 | 0.06% | +61 |
| TEXAS ROADHOUSE INC(TXRH) | 2,174 | 2,174 | 0 | 359 | 420 | 0.05% | +61 |
| CROWN HLDGS INC(CCK) | 4,494 | 4,494 | 0 | 451 | 503 | 0.06% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,477 | +81 | 396 | 448 | 0.06% | +52 |
| ISHARES TR | 4,268 | 4,197 | -71 | 901 | 953 | 0.12% | +52 |