Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,060,404 | 2,068,062 | +7,658 | $63.21M | $65.58M | 8.40% | +$2.37M |
| Schwab Strategic TrUS LCAP GR ETF | 1,443,974 | 1,431,690 | -12,284 | $42.06M | $48.45M | 6.21% | +$6.39M |
| Schwab Strategic TrUS MID CAP ETF | 1,268,811 | 1,259,073 | -9,738 | $39.28M | $46.42M | 5.95% | +$7.14M |
| Schwab Strategic TrINTL EQTY ETF | 1,618,896 | 1,607,026 | -11,870 | $40.07M | $44.51M | 5.70% | +$4.45M |
| Schwab Strategic TrUS LCAP VA ETF | 1,232,457 | 1,224,848 | -7,609 | $37.59M | $42.64M | 5.46% | +$5.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 386,988 | 391,235 | +4,247 | $37.42M | $40.67M | 5.21% | +$3.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 393,087 | 416,901 | +23,814 | $32.53M | $34.46M | 4.42% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 311,757 | 324,822 | +13,065 | $30.95M | $32.15M | 4.12% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 176,664 | 175,893 | -771 | $21.96M | $26.09M | 3.34% | +$4.13M |
| Ishares TrCORE S P500 ETF | 31,893 | 31,893 | 0 | $20.83M | $23.88M | 3.06% | +$3.05M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 384,949 | 384,135 | -814 | $18.54M | $20.12M | 2.58% | +$1.59M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 772,155 | 787,752 | +15,597 | $18.72M | $19.08M | 2.44% | +$362.3K |
| Schwab Strategic TrINTERNL DIVID | 608,034 | 600,081 | -7,953 | $19.25M | $19.04M | 2.44% | -$209.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 739,662 | 753,549 | +13,887 | $18.74M | $19.03M | 2.44% | +$291.5K |
| Berkshire Hathaway Inc DelCL B | 37,583 | 37,864 | +281 | $18.01M | $18.95M | 2.43% | +$937.0K |
| Ishares TrIBONDS DEC 29 | 778,230 | 793,992 | +15,762 | $18.10M | $18.39M | 2.36% | +$287.2K |
| Ishares Tr10 20 YR TRS ETF | 173,713 | 177,429 | +3,716 | $17.50M | $17.80M | 2.28% | +$308.6K |
| Apple Inc.(AAPL) | 43,795 | 44,030 | +235 | $11.11M | $12.74M | 1.63% | +$1.63M |
| NVIDIA Corporation(NVDA) | 60,056 | 59,427 | -629 | $10.47M | $11.89M | 1.52% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 41,740 | 42,223 | +483 | $8.69M | $10.06M | 1.29% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 86,515 | 86,515 | 0 | $8.40M | $8.99M | 1.15% | +$584.0K |
| Ishares Tr7 10 YR TRSY BD | 94,687 | 92,840 | -1,847 | $9.04M | $8.78M | 1.13% | -$257.1K |
| Microsoft Corporation(MSFT) | 20,268 | 20,206 | -62 | $7.50M | $7.54M | 0.97% | +$34.9K |
| AutoZone, Inc.(AZO) | 2,046 | 2,046 | 0 | $6.91M | $6.54M | 0.84% | -$372.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 135,870 | 135,870 | 0 | $5.77M | $6.38M | 0.82% | +$601.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,270 | 12,138 | -132 | $5.68M | $6.34M | 0.81% | +$657.4K |
| Ishares TrMRGSTR MD CP GRW | 57,377 | 56,256 | -1,121 | $4.52M | $5.53M | 0.71% | +$1.01M |
| Walmart Inc.(WMT) | 48,584 | 48,213 | -371 | $6.04M | $5.46M | 0.70% | -$577.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 80,851 | 92,993 | +12,142 | $3.19M | $4.25M | 0.55% | +$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 7,706 | 7,706 | 0 | $4.33M | $4.06M | 0.52% | -$273.2K |
| JPMorgan Chase & Co.(JPM) | 11,588 | 11,656 | +68 | $3.41M | $3.82M | 0.49% | +$406.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.48% | +$153.6K |
| RTX Corporation(RTX) | 19,076 | 18,824 | -252 | $3.68M | $3.57M | 0.46% | -$108.3K |
| Alphabet Inc.CL C(GOOG) | 9,859 | 9,881 | +22 | $2.83M | $3.49M | 0.45% | +$662.8K |
| Johnson & Johnson(JNJ) | 13,121 | 13,186 | +65 | $3.21M | $3.35M | 0.43% | +$141.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,371 | 46,654 | +283 | $2.97M | $3.32M | 0.43% | +$352.6K |
| Exxon Mobil Corp | 24,078 | 24,231 | +153 | $4.08M | $3.31M | 0.42% | -$772.2K |
| Invesco Qqq TrUNIT SER 1 | 5,025 | 4,302 | -723 | $2.90M | $3.17M | 0.41% | +$267.7K |
| The Home Depot, Inc.(HD) | 8,025 | 8,764 | +739 | $2.64M | $3.09M | 0.40% | +$451.5K |
| Johnson Controls InternationSHS SHS | 20,500 | 20,520 | +20 | $2.68M | $3.00M | 0.38% | +$313.7K |
| The Procter & Gamble Company(PG) | 19,761 | 19,891 | +130 | $2.85M | $2.92M | 0.37% | +$62.5K |
| Rockwell Automation, Inc.(ROK) | 5,744 | 5,767 | +23 | $2.06M | $2.86M | 0.37% | +$793.7K |
| Bank Of Amer Corp | 48,673 | 48,674 | +1 | $2.37M | $2.77M | 0.36% | +$400.6K |
| Ishares TrUSD INV GRDE ETF | 53,281 | 53,281 | 0 | $2.73M | $2.73M | 0.35% | +$3.2K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 54,499 | 54,182 | -317 | $2.41M | $2.71M | 0.35% | +$306.2K |
| Deere & Company(DE) | 4,103 | 4,125 | +22 | $2.31M | $2.62M | 0.34% | +$305.4K |
| Emerson Electric Co.(EMR) | 17,940 | 17,867 | -73 | $2.35M | $2.56M | 0.33% | +$207.2K |
| FedEx Corporation(FDX) | 7,914 | 7,915 | +1 | $2.82M | $2.48M | 0.32% | -$340.5K |
| Vanguard Index FdsTotal Stock Market | 5,522 | 6,228 | +706 | $1.77M | $2.30M | 0.30% | +$533.1K |
| The TJX Companies, Inc.(TJX) | 14,126 | 14,229 | +103 | $2.26M | $2.16M | 0.28% | -$100.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,048 | 23,106 | -942 | $1.98M | $2.05M | 0.26% | +$63.5K |
| Visa Inc.CL A(V) | 5,379 | 5,379 | 0 | $1.63M | $1.85M | 0.24% | +$219.7K |
| Union Pacific Corporation(UNP) | 6,406 | 6,452 | +46 | $1.55M | $1.75M | 0.22% | +$200.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,526 | 21,156 | +17,630 | $1.44M | $1.75M | 0.22% | +$310.4K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 57,127 | 56,929 | -198 | $1.65M | $1.74M | 0.22% | +$84.8K |
| The Coca-Cola Company(KO) | 20,985 | 21,279 | +294 | $1.60M | $1.73M | 0.22% | +$133.4K |
| Eli Lilly and Company(LLY) | 1,384 | 1,384 | 0 | $1.27M | $1.66M | 0.21% | +$387.1K |
| Alphabet Inc.CL A(GOOG) | 4,430 | 4,431 | +1 | $1.27M | $1.58M | 0.20% | +$309.6K |
| International Business Machines Corporation(IBM) | 5,347 | 5,373 | +26 | $1.30M | $1.51M | 0.19% | +$214.9K |
| Dbx Etf TrXTRACK MSCI EURP | 27,107 | 26,188 | -919 | $1.32M | $1.41M | 0.18% | +$92.4K |
| Schwab Strategic TrUS SML CAP ETF | 37,141 | 36,382 | -759 | $1.08M | $1.31M | 0.17% | +$234.4K |
| The Progressive Corporation(PGR) | 5,947 | 5,947 | 0 | $1.18M | $1.30M | 0.17% | +$120.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,177 | 1,699 | -478 | $1.42M | $1.27M | 0.16% | -$147.1K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 41,551 | 31,992 | -9,559 | $1.65M | $1.26M | 0.16% | -$388.1K |
| Expeditors International of Washington, Inc.(EXPD) | 7,726 | 7,726 | 0 | $1.11M | $1.26M | 0.16% | +$152.6K |
| AbbVie Inc.(ABBV) | 4,910 | 4,983 | +73 | $1.07M | $1.25M | 0.16% | +$186.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,936 | 7,936 | 0 | $987.7K | $1.22M | 0.16% | +$229.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,722 | 1,772 | +50 | $1.03M | $1.22M | 0.16% | +$187.8K |
| NextEra Energy, Inc.(NEE) | 13,702 | 13,848 | +146 | $1.27M | $1.22M | 0.16% | -$57.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 14,077 | 14,077 | 0 | $998.2K | $1.15M | 0.15% | +$155.3K |
| Costco Wholesale Corporation(COST) | 1,190 | 1,190 | 0 | $1.19M | $1.11M | 0.14% | -$72.5K |
| The Charles Schwab Corporation(SCHW) | 11,895 | 11,895 | 0 | $1.12M | $1.10M | 0.14% | -$20.3K |
| Honeywell Intl Inc | 0 | 4,888 | +4,888 | $0 | $1.09M | 0.14% | +$1.09M |
| Honeywell Aerospace Inc | 0 | 4,888 | +4,888 | $0 | $1.08M | 0.14% | +$1.08M |
| Schwab Strategic TrUS LRG CAP ETF | 35,475 | 35,475 | 0 | $909.6K | $1.04M | 0.13% | +$134.4K |
| Globe Life Inc | 5,671 | 5,659 | -12 | $789.3K | $1.01M | 0.13% | +$221.8K |
| PepsiCo, Inc.(PEP) | 7,059 | 7,059 | 0 | $1.10M | $955.8K | 0.12% | -$140.4K |
| Ishares TrS&P 500 Value ETF | 4,268 | 4,197 | -71 | $901.2K | $953.0K | 0.12% | +$51.8K |
| Merck & Co., Inc.(MRK) | 6,441 | 7,305 | +864 | $774.8K | $938.7K | 0.12% | +$163.9K |
| Ishares TrMRGSTR MD CP ETF | 9,554 | 9,554 | 0 | $797.1K | $922.5K | 0.12% | +$125.4K |
| Ishares TrMORNINGSTAR GRWT | 8,285 | 7,845 | -440 | $791.1K | $918.0K | 0.12% | +$127.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 18,008 | +18,008 | $0 | $910.8K | 0.12% | +$910.8K |
| Chevron Corporation(CVX) | 5,318 | 5,425 | +107 | $1.10M | $899.2K | 0.12% | -$201.2K |
| AT&T Inc.(T) | 42,781 | 43,377 | +596 | $1.24M | $897.9K | 0.12% | -$342.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,700 | 4,482 | -218 | $624.6K | $854.0K | 0.11% | +$229.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 19,248 | 19,872 | +624 | $685.0K | $816.7K | 0.10% | +$131.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,090 | 13,090 | 0 | $714.1K | $801.5K | 0.10% | +$87.4K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 39,829 | 34,649 | -5,180 | $918.5K | $801.4K | 0.10% | -$117.0K |
| Royal Bank of Canada(RY) | 3,872 | 3,872 | 0 | $626.4K | $801.4K | 0.10% | +$175.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,108 | 1,108 | 0 | $683.4K | $779.3K | 0.10% | +$95.9K |
| Fastenal Company(FAST) | 15,399 | 15,399 | 0 | $714.5K | $739.6K | 0.09% | +$25.1K |
| Cisco Systems, Inc.(CSCO) | 5,987 | 5,987 | 0 | $464.5K | $703.2K | 0.09% | +$238.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 6,901 | 6,902 | +1 | $594.5K | $696.2K | 0.09% | +$101.8K |
| The Southern Company(SO) | 7,240 | 7,100 | -140 | $698.8K | $679.5K | 0.09% | -$19.3K |
| Schwab Strategic TrUS Broad Market ETF | 23,964 | 22,974 | -990 | $601.5K | $665.3K | 0.09% | +$63.8K |
| Mastercard IncorporatedCL A(MA) | 1,276 | 1,276 | 0 | $637.6K | $655.4K | 0.08% | +$17.8K |
| Tractor Supply Company(TSCO) | 20,500 | 20,500 | 0 | $928.6K | $648.0K | 0.08% | -$280.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,006 | 7,006 | 0 | $646.7K | $645.2K | 0.08% | -$1.5K |
| Wells Fargo & Company(WFC) | 7,695 | 7,799 | +104 | $612.6K | $644.5K | 0.08% | +$31.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,385 | 7,385 | 0 | $569.5K | $631.3K | 0.08% | +$61.9K |