Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETF | 1,559,842 | 1,559,413 | -429 | $39.99M | $45.89M | 8.78% | +$5.90M |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 705,983 | 716,462 | +10,479 | $29.52M | $33.13M | 6.34% | +$3.62M |
| Schwab Dow Jones US Div Eq ETF | 939,516 | 938,972 | -544 | $28.82M | $29.77M | 5.69% | +$950.5K |
| Alphabet Inc.(GOOG) | 49,814 | 48,472 | -1,342 | $14.32M | $17.32M | 3.31% | +$3.00M |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 409,567 | 412,430 | +2,863 | $13.87M | $16.58M | 3.17% | +$2.72M |
| Apple Inc.(AAPL) | 57,343 | 56,497 | -846 | $14.55M | $16.35M | 3.13% | +$1.79M |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 473,674 | 338,592 | -135,082 | $22.27M | $15.86M | 3.03% | -$6.41M |
| abrdn Physical Gold Shares ETF(SGOL) | 330,772 | 321,721 | -9,051 | $14.76M | $12.30M | 2.35% | -$2.46M |
| NVIDIA Corporation(NVDA) | 56,958 | 56,085 | -873 | $9.93M | $11.22M | 2.15% | +$1.29M |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 28,060 | 214,133 | +186,073 | $1.32M | $10.05M | 1.92% | +$8.73M |
| Microsoft Corporation(MSFT) | 27,015 | 26,810 | -205 | $10.00M | $10.00M | 1.91% | +$816 |
| Schwab FTSE Developed ex-US ETF | 343,470 | 350,492 | +7,022 | $8.50M | $9.71M | 1.86% | +$1.21M |
| J H Multifactor Mid Cap ETF MULTIFACTOR MI | 116,560 | 119,708 | +3,148 | $7.82M | $8.97M | 1.72% | +$1.15M |
| First Trust Preferred Sec & Inc ETF | 459,787 | 478,985 | +19,198 | $8.16M | $8.56M | 1.64% | +$403.0K |
| Broadcom Inc.(AVGO) | 22,957 | 21,864 | -1,093 | $7.11M | $8.26M | 1.58% | +$1.15M |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,532 | 177,814 | +1,282 | $7.61M | $8.13M | 1.55% | +$512.3K |
| Vanguard S&P 500 ETF | 12,296 | 11,813 | -483 | $7.35M | $8.11M | 1.55% | +$765.8K |
| PIMCO Intermediate Muni ETF INTER MUN BD ACT | 126,856 | 139,301 | +12,445 | $6.62M | $7.33M | 1.40% | +$706.6K |
| Amazon.com, Inc.(AMZN) | 29,848 | 30,067 | +219 | $6.22M | $7.17M | 1.37% | +$949.7K |
| Schwab Dow Jones US Large Growth ETF | 216,035 | 208,689 | -7,346 | $6.29M | $7.06M | 1.35% | +$768.9K |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 130,834 | 137,001 | +6,167 | $6.54M | $6.94M | 1.33% | +$399.4K |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 139,255 | 149,876 | +10,621 | $5.43M | $6.18M | 1.18% | +$757.0K |
| iShares S&P Midcap 400 Index ETF | 78,022 | 76,911 | -1,111 | $5.27M | $5.93M | 1.13% | +$661.8K |
| JPMorgan Chase & Co.(JPM) | 18,269 | 18,024 | -245 | $5.37M | $5.90M | 1.13% | +$525.6K |
| Quanta Services Inc | 8,288 | 7,874 | -414 | $4.55M | $5.67M | 1.08% | +$1.12M |
| Schwab Dow Jones US Mid-Cap ETF | 149,963 | 149,532 | -431 | $4.64M | $5.51M | 1.05% | +$870.4K |
| Johnson & Johnson(JNJ) | 21,364 | 21,236 | -128 | $5.22M | $5.39M | 1.03% | +$170.9K |
| Schwab Dow Jones US Large Value ETF | 146,002 | 144,331 | -1,671 | $4.45M | $5.02M | 0.96% | +$571.1K |
| Palo Alto Networks, Inc.(PANW) | 13,841 | 13,826 | -15 | $2.22M | $4.71M | 0.90% | +$2.50M |
| Vanguard Mid-Cap ETF | 14,603 | 58,097 | +43,494 | $4.19M | $4.68M | 0.90% | +$487.3K |
| Vanguard FTSE All-World ex-USA ETF | 52,878 | 54,802 | +1,924 | $3.97M | $4.59M | 0.88% | +$618.6K |
| Schwab Dow Jones US Sm-Cap ETF | 126,589 | 126,578 | -11 | $3.68M | $4.57M | 0.87% | +$892.1K |
| Alphabet Inc.(GOOG) | 12,828 | 12,593 | -235 | $3.68M | $4.45M | 0.85% | +$769.7K |
| iShares iBonds Dec 2029 Corp Bond ETF | 182,557 | 186,679 | +4,122 | $4.25M | $4.32M | 0.83% | +$77.2K |
| RTX Corporation(RTX) | 20,497 | 20,113 | -384 | $3.95M | $3.82M | 0.73% | -$137.8K |
| iShares S&P Smallcap 600 Index ETF | 25,869 | 25,563 | -306 | $3.22M | $3.79M | 0.73% | +$575.5K |
| Merck & Co., Inc.(MRK) | 28,802 | 28,738 | -64 | $3.46M | $3.69M | 0.71% | +$228.3K |
| Cisco Systems, Inc.(CSCO) | 31,196 | 30,915 | -281 | $2.42M | $3.63M | 0.69% | +$1.21M |
| Applied Materials | 4,960 | 4,954 | -6 | $1.70M | $3.58M | 0.69% | +$1.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,550 | 4,521 | -29 | $2.96M | $3.38M | 0.65% | +$416.8K |
| SPDR Gold Shares(GLD) | 9,381 | 9,070 | -311 | $4.04M | $3.34M | 0.64% | -$695.3K |
| Berkshire Hathaway B | 6,918 | 6,490 | -428 | $3.32M | $3.25M | 0.62% | -$67.6K |
| Bank Of America | 54,659 | 54,612 | -47 | $2.66M | $3.11M | 0.60% | +$447.1K |
| KLA Corporation(KLAC) | 1,087 | 10,173 | +9,086 | $1.60M | $3.07M | 0.59% | +$1.47M |
| Vanguard Tax-Exempt Bond ETF | 58,444 | 59,115 | +671 | $2.92M | $2.99M | 0.57% | +$74.2K |
| Meta Platforms, Inc.(META) | 5,114 | 5,076 | -38 | $2.93M | $2.86M | 0.55% | -$67.0K |
| Proshares S&P 500 Div Aristocrats S&P 500 DV ARIST | 26,028 | 49,660 | +23,632 | $2.76M | $2.79M | 0.53% | +$29.7K |
| Amgen Inc.(AMGN) | 7,625 | 7,582 | -43 | $2.68M | $2.75M | 0.53% | +$62.8K |
| Chevron Corporation(CVX) | 15,556 | 15,489 | -67 | $3.22M | $2.57M | 0.49% | -$651.0K |
| The Procter & Gamble Company(PG) | 17,443 | 17,305 | -138 | $2.52M | $2.54M | 0.49% | +$18.1K |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 90,430 | 94,926 | +4,496 | $2.37M | $2.52M | 0.48% | +$148.2K |
| International Business Machines Corporation(IBM) | 8,772 | 8,712 | -60 | $2.13M | $2.45M | 0.47% | +$323.7K |
| Lowe's Companies, Inc.(LOW) | 10,619 | 10,558 | -61 | $2.51M | $2.33M | 0.45% | -$181.1K |
| Union Pacific Corporation(UNP) | 8,013 | 7,968 | -45 | $1.94M | $2.17M | 0.41% | +$223.2K |
| L3Harris Technologies, Inc.(LHX) | 7,307 | 7,101 | -206 | $2.52M | $2.06M | 0.39% | -$458.4K |
| Schwab Dow Jones US Broad Mkt ETF | 69,974 | 69,825 | -149 | $1.76M | $2.02M | 0.39% | +$265.8K |
| PepsiCo, Inc.(PEP) | 14,552 | 14,432 | -120 | $2.26M | $1.95M | 0.37% | -$305.8K |
| SPDR Technology Select Sector ST STR TECHN ETF | 10,120 | 10,121 | +1 | $1.34M | $1.93M | 0.37% | +$583.4K |
| NextEra Energy, Inc.(NEE) | 18,633 | 19,352 | +719 | $1.73M | $1.70M | 0.32% | -$32.1K |
| SPDR S&P Dividend ETF ST STR SP DIV | 13,572 | 11,095 | -2,477 | $1.98M | $1.69M | 0.32% | -$292.3K |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 34,361 | 34,174 | -187 | $1.47M | $1.66M | 0.32% | +$185.7K |
| Visa Inc.(V) | 4,818 | 4,776 | -42 | $1.46M | $1.64M | 0.31% | +$182.4K |
| Emerson Electric Co.(EMR) | 10,771 | 10,771 | 0 | $1.41M | $1.54M | 0.29% | +$130.7K |
| Exxon-Mobil | 12,359 | 11,125 | -1,234 | $2.10M | $1.52M | 0.29% | -$575.8K |
| Mastercard Incorporated(MA) | 2,920 | 2,946 | +26 | $1.46M | $1.51M | 0.29% | +$54.3K |
| The Home Depot, Inc.(HD) | 4,244 | 4,245 | +1 | $1.40M | $1.50M | 0.29% | +$101.1K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 8,537 | 8,477 | -60 | $1.09M | $1.34M | 0.26% | +$251.1K |
| iShares Core S&P 500 ETF | 1,783 | 1,783 | 0 | $1.16M | $1.34M | 0.26% | +$170.6K |
| QUALCOMM Incorporated(QCOM) | 7,193 | 7,175 | -18 | $926.4K | $1.33M | 0.25% | +$399.5K |
| Citizens Financial Group, Inc.(CFG) | 18,425 | 18,334 | -91 | $1.10M | $1.28M | 0.25% | +$179.7K |
| McDonald's Corporation(MCD) | 4,788 | 4,743 | -45 | $1.49M | $1.28M | 0.25% | -$205.9K |
| Automatic Data Processing | 5,718 | 5,718 | 0 | $1.16M | $1.28M | 0.24% | +$118.8K |
| Eli Lilly and Company(LLY) | 1,035 | 1,043 | +8 | $952.0K | $1.25M | 0.24% | +$299.1K |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 31,212 | 30,603 | -609 | $1.14M | $1.24M | 0.24% | +$102.6K |
| GE Aerospace(GE) | 3,142 | 3,197 | +55 | $891.6K | $1.19M | 0.23% | +$303.4K |
| iShare Core MSCI EAFE CORE MSCI EAFE | 12,299 | 12,299 | 0 | $1.11M | $1.19M | 0.23% | +$74.4K |
| The Coca-Cola Company(KO) | 14,079 | 14,082 | +3 | $1.07M | $1.14M | 0.22% | +$73.8K |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 11,932 | 12,652 | +720 | $747.9K | $1.14M | 0.22% | +$388.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,425 | 2,245 | -180 | $1.19M | $1.13M | 0.22% | -$66.3K |
| iShares iBonds Dec 2031 Corp Bond ETF IBONDS DEC 2031 | 49,298 | 53,698 | +4,400 | $1.03M | $1.12M | 0.21% | +$87.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,122 | 1,105 | -17 | $949.6K | $1.12M | 0.21% | +$167.9K |
| Verizon Communications Inc.(VZ) | 27,400 | 26,098 | -1,302 | $1.38M | $1.10M | 0.21% | -$270.5K |
| CVS Health Corporation(CVS) | 10,449 | 10,424 | -25 | $750.5K | $1.08M | 0.21% | +$327.9K |
| Vanguard Div Appreciation ETF | 4,443 | 4,456 | +13 | $955.6K | $1.05M | 0.20% | +$98.7K |
| AbbVie Inc.(ABBV) | 4,257 | 4,147 | -110 | $925.9K | $1.04M | 0.20% | +$117.7K |
| State Street Corporation(STT) | 5,928 | 5,928 | 0 | $750.2K | $1.01M | 0.19% | +$255.1K |
| GE Vernova Inc.(GEV) | 814 | 853 | +39 | $710.5K | $1.00M | 0.19% | +$291.6K |
| Bristol-Myers Squibb Company(BMY) | 17,477 | 17,344 | -133 | $1.06M | $999.4K | 0.19% | -$60.6K |
| iShares iBonds Dec 2027 Muni Bond ETF IBONDS DEC 27 | 36,265 | 39,265 | +3,000 | $922.6K | $998.1K | 0.19% | +$75.5K |
| Vanguard Growth ETF | 1,983 | 11,478 | +9,495 | $866.3K | $988.7K | 0.19% | +$122.5K |
| Oracle Corporation(ORCL) | 6,791 | 6,695 | -96 | $999.0K | $981.2K | 0.19% | -$17.8K |
| Walmart Inc.(WMT) | 8,715 | 8,572 | -143 | $1.08M | $970.9K | 0.19% | -$112.2K |
| Vanguard REIT | 10,300 | 9,976 | -324 | $913.6K | $962.0K | 0.18% | +$48.4K |
| First Trust Innovation Leaders ETF INNOVATION LEAD | 22,500 | 23,719 | +1,219 | $670.0K | $930.9K | 0.18% | +$260.8K |
| iShares iBonds Dec 2030 Muni Bond ETF IBONDS DEC 2030 | 35,854 | 35,878 | +24 | $926.1K | $928.2K | 0.18% | +$2.1K |
| Medtronic plc(MDT) | 12,048 | 11,591 | -457 | $1.04M | $906.8K | 0.17% | -$137.2K |
| The TJX Companies, Inc.(TJX) | 6,000 | 5,880 | -120 | $958.2K | $890.8K | 0.17% | -$67.3K |
| Intel Corporation(INTC) | 6,771 | 6,313 | -458 | $298.8K | $881.5K | 0.17% | +$582.7K |
| Applied Finance IVS US SMID ETF APPLIED FIN IVS | 27,722 | 28,504 | +782 | $719.3K | $852.9K | 0.16% | +$133.6K |
| Invesco Biotech & Genomics ETF BIOTECHNOLOGY | 9,570 | 9,370 | -200 | $757.8K | $840.0K | 0.16% | +$82.3K |