Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETF | 847,450 | 789,342 | -58,108 | $106.04M | $112.00M | 10.62% | +$5.95M |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,694,569 | 1,734,115 | +39,546 | $66.02M | $71.53M | 6.78% | +$5.51M |
| Goldman Sachs Actvbt International Equity ETF | 1,367,022 | 1,412,055 | +45,033 | $58.96M | $64.53M | 6.12% | +$5.57M |
| Schwab US Large Cap ETF | 2,234,687 | 2,059,466 | -175,221 | $57.30M | $60.61M | 5.75% | +$3.31M |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 892,828 | 808,540 | -84,288 | $59.93M | $60.61M | 5.75% | +$680.5K |
| Schwab US Large Cap Value ETF | 1,726,176 | 1,721,114 | -5,062 | $52.65M | $59.91M | 5.68% | +$7.26M |
| iShares Russell 1000 ETF IV | 116,424 | 137,398 | +20,974 | $41.51M | $56.26M | 5.34% | +$14.75M |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 523,190 | 474,926 | -48,264 | $39.50M | $42.33M | 4.01% | +$2.84M |
| Vanguard Total Bond Market ETF | 541,119 | 571,537 | +30,418 | $39.85M | $41.96M | 3.98% | +$2.11M |
| Vanguard Small Cap ETF | 128,314 | 124,872 | -3,442 | $33.61M | $37.85M | 3.59% | +$4.24M |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 732,886 | +732,886 | $0 | $29.47M | 2.79% | +$29.47M |
| Vanguard Value ETF | 142,132 | 134,689 | -7,443 | $27.89M | $29.35M | 2.78% | +$1.47M |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 485,232 | 335,568 | -149,664 | $33.84M | $27.79M | 2.64% | -$6.05M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 18,386 | 292,420 | +274,034 | $1.68M | $26.80M | 2.54% | +$25.11M |
| Schwab International Equity ETF | 965,577 | 952,542 | -13,035 | $23.90M | $26.38M | 2.50% | +$2.48M |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 92 | 703,698 | +703,606 | $3.4K | $26.05M | 2.47% | +$26.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,028 | 28,168 | +23,140 | $3.28M | $21.09M | 2.00% | +$17.81M |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 365,832 | 383,190 | +17,358 | $18.51M | $19.38M | 1.84% | +$863.2K |
| Vanguard Mid Cap ETF | 35,083 | 140,360 | +105,277 | $10.08M | $11.31M | 1.07% | +$1.23M |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 123,385 | +123,385 | $0 | $11.20M | 1.06% | +$11.20M |
| Vanguard FTSE All World Ex US ETF IV | 129,012 | 130,752 | +1,740 | $9.69M | $10.95M | 1.04% | +$1.26M |
| SPDR S&P 500 Value ETF ST STR P500VAL | 163,900 | 166,508 | +2,608 | $9.27M | $10.12M | 0.96% | +$848.6K |
| JPM Betabuld DV Asia Pcifc ETF IV BETA DEVE EX ETF | 0 | 155,296 | +155,296 | $0 | $9.30M | 0.88% | +$9.30M |
| Apple Inc.(AAPL) | 25,748 | 28,077 | +2,329 | $6.53M | $8.12M | 0.77% | +$1.59M |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 144,846 | 159,347 | +14,501 | $6.93M | $7.70M | 0.73% | +$777.9K |
| JPMorgan Income ETF INCOME ETF | 168,663 | 163,468 | -5,195 | $7.77M | $7.53M | 0.71% | -$242.6K |
| NVIDIA Corporation(NVDA) | 36,010 | 36,066 | +56 | $6.28M | $7.22M | 0.68% | +$935.9K |
| Bitwise Bitcoin ETF(BITB) | 140,921 | 167,659 | +26,738 | $5.19M | $5.34M | 0.51% | +$155.2K |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 67,907 | 73,079 | +5,172 | $4.34M | $4.94M | 0.47% | +$598.7K |
| JPMorgan Chase & Co.(JPM) | 11,503 | 11,693 | +190 | $3.38M | $3.83M | 0.36% | +$443.7K |
| Amazon.com, Inc.(AMZN) | 11,688 | 12,230 | +542 | $2.43M | $2.91M | 0.28% | +$480.6K |
| Exxon Mobil Corp | 21,044 | 21,152 | +108 | $3.57M | $2.89M | 0.27% | -$678.4K |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 0 | 10,682 | +10,682 | $0 | $2.78M | 0.26% | +$2.78M |
| Microsoft Corporation(MSFT) | 6,420 | 6,753 | +333 | $2.38M | $2.52M | 0.24% | +$142.2K |
| iShares US Telecom ETF | 57,424 | 58,105 | +681 | $2.26M | $2.46M | 0.23% | +$200.5K |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 15,375 | 13,019 | -2,356 | $1.45M | $2.45M | 0.23% | +$994.1K |
| iShares Global Materials ETF | 20,034 | 22,615 | +2,581 | $2.13M | $2.39M | 0.23% | +$265.6K |
| Home BancShares, Inc.(HOMB) | 83,791 | 83,791 | 0 | $2.26M | $2.39M | 0.23% | +$135.7K |
| Schwab US Broad Market ETF | 85,074 | 82,591 | -2,483 | $2.14M | $2.39M | 0.23% | +$256.4K |
| Broadcom Inc.(AVGO) | 6,171 | 5,762 | -409 | $1.91M | $2.18M | 0.21% | +$266.4K |
| iShares Russell 1000 Value ETF IV | 96 | 8,870 | +8,774 | $20.5K | $2.15M | 0.20% | +$2.13M |
| Tesla, Inc.(TSLA) | 4,868 | 4,936 | +68 | $1.81M | $2.08M | 0.20% | +$266.3K |
| Cisco Systems, Inc.(CSCO) | 13,566 | 17,382 | +3,816 | $1.05M | $2.04M | 0.19% | +$989.1K |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 24,386 | 20,771 | -3,615 | $2.11M | $1.98M | 0.19% | -$130.4K |
| Alphabet Inc.(GOOG) | 5,490 | 5,502 | +12 | $1.58M | $1.97M | 0.19% | +$387.6K |
| SPDR S&P Biotech ETF IV ST STR SP BIOT | 280 | 12,000 | +11,720 | $35.8K | $1.90M | 0.18% | +$1.86M |
| SPDR S&P Telecom ETF ST STR SP TELCO | 9,959 | 7,977 | -1,982 | $1.87M | $1.81M | 0.17% | -$58.2K |
| iShares Short Treasury Bond ETF | 16,221 | 16,221 | 0 | $1.79M | $1.79M | 0.17% | -$649 |
| Advanced Micro Devices, Inc.(AMD) | 3,062 | 3,062 | 0 | $622.9K | $1.78M | 0.17% | +$1.16M |
| Morgan Stanley(MS) | 8,193 | 8,245 | +52 | $1.35M | $1.72M | 0.16% | +$375.2K |
| Alphabet Inc.(GOOG) | 4,018 | 4,714 | +696 | $1.15M | $1.67M | 0.16% | +$513.0K |
| SPDR Gold Shares(GLD) | 4,387 | 4,414 | +27 | $1.89M | $1.63M | 0.15% | -$261.7K |
| Meta Platforms, Inc.(META) | 2,078 | 2,759 | +681 | $1.19M | $1.55M | 0.15% | +$365.2K |
| AbbVie Inc.(ABBV) | 6,021 | 6,071 | +50 | $1.31M | $1.53M | 0.14% | +$218.2K |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 18,354 | 14,797 | -3,557 | $2.20M | $1.45M | 0.14% | -$749.4K |
| Johnson Controls Inter F SHS | 9,516 | 9,534 | +18 | $1.25M | $1.40M | 0.13% | +$146.9K |
| NXP Semiconductors F COM | 7,174 | 4,917 | -2,257 | $1.42M | $1.39M | 0.13% | -$32.7K |
| Synopsys, Inc.(SNPS) | 316 | 3,032 | +2,716 | $125.3K | $1.35M | 0.13% | +$1.23M |
| Texas Instruments Incorporated(TXN) | 4,518 | 4,518 | 0 | $877.1K | $1.35M | 0.13% | +$469.6K |
| Cummins Inc.(CMI) | 1,758 | 1,765 | +7 | $945.8K | $1.26M | 0.12% | +$313.0K |
| Dell Technologies Inc.(DELL) | 2,704 | 2,908 | +204 | $443.8K | $1.25M | 0.12% | +$810.9K |
| Vanguard Total Stock Market ETF | 116 | 3,266 | +3,150 | $37.2K | $1.21M | 0.11% | +$1.17M |
| iShares 1-3 Year Treasry Bond ETF | 14,205 | 14,230 | +25 | $1.17M | $1.17M | 0.11% | -$4.5K |
| Eli Lilly and Company(LLY) | 909 | 933 | +24 | $836.2K | $1.12M | 0.11% | +$283.1K |
| Energy Transfer LP(ET) | 91,087 | 58,350 | -32,737 | $1.76M | $1.12M | 0.11% | -$642.3K |
| Chevron Corporation(CVX) | 7,073 | 6,568 | -505 | $1.46M | $1.09M | 0.10% | -$374.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 20,798 | 20,798 | 0 | $1.23M | $1.06M | 0.10% | -$166.0K |
| The Coca-Cola Company(KO) | 11,712 | 12,284 | +572 | $896.7K | $1.00M | 0.10% | +$108.2K |
| Grayscale Bitcoin Trust ETF(GBTC) | 21,917 | 21,917 | 0 | $1.16M | $997.7K | 0.09% | -$158.7K |
| SPDR S&P Oil & Gas Equipment&svcs ETF SP O&G EQP SERV | 0 | 8,856 | +8,856 | $0 | $992.6K | 0.09% | +$992.6K |
| The TJX Companies, Inc.(TJX) | 6,469 | 6,542 | +73 | $1.03M | $991.1K | 0.09% | -$42.0K |
| UnitedHealth Group Incorporated(UNH) | 2,190 | 2,332 | +142 | $592.6K | $969.4K | 0.09% | +$376.8K |
| Micron Technology, Inc.(MU) | 781 | 831 | +50 | $263.9K | $959.2K | 0.09% | +$695.4K |
| Berkshire Hathaway Class B | 1,860 | 1,906 | +46 | $891.3K | $953.7K | 0.09% | +$62.4K |
| PIMCO Enhncd SHRT Matrty Actv ETF IV ENHAN SHRT MA AC | 9,346 | 9,393 | +47 | $939.9K | $946.9K | 0.09% | +$7.0K |
| iShares MSCI Pacific Ex Japan ETF | 0 | 17,513 | +17,513 | $0 | $932.7K | 0.09% | +$932.7K |
| Walmart Inc.(WMT) | 6,776 | 8,210 | +1,434 | $843.8K | $929.8K | 0.09% | +$86.1K |
| iShares MSCI EAFE Value | 13,446 | 12,070 | -1,376 | $999.7K | $924.0K | 0.09% | -$75.8K |
| Gilead Sciences, Inc.(GILD) | 7,361 | 7,239 | -122 | $1.03M | $914.6K | 0.09% | -$111.3K |
| Lam Research Corporation(LRCX) | 2,631 | 2,003 | -628 | $562.8K | $868.5K | 0.08% | +$305.7K |
| Johnson & Johnson(JNJ) | 3,542 | 3,299 | -243 | $865.8K | $837.9K | 0.08% | -$27.9K |
| The Home Depot, Inc.(HD) | 2,211 | 2,319 | +108 | $727.2K | $817.9K | 0.08% | +$90.7K |
| Philip Morris International Inc.(PM) | 4,134 | 4,377 | +243 | $689.6K | $798.3K | 0.08% | +$108.7K |
| Duke Energy Corporation(DUK) | 6,182 | 6,198 | +16 | $809.4K | $784.5K | 0.07% | -$24.9K |
| Applied Materials | 1,018 | 1,040 | +22 | $347.9K | $752.0K | 0.07% | +$404.0K |
| Berkshire Hathaway Inc D Class A | 1 | 1 | 0 | $718.1K | $748.9K | 0.07% | +$30.7K |
| Bank Of America Corp | 12,067 | 12,767 | +700 | $588.3K | $727.5K | 0.07% | +$139.2K |
| The Sherwin-Williams Company(SHW) | 2,107 | 2,108 | +1 | $675.4K | $725.8K | 0.07% | +$50.4K |
| Union Pacific Corporation(UNP) | 2,327 | 2,613 | +286 | $564.6K | $710.7K | 0.07% | +$146.1K |
| Globe Life Inc | 3,936 | 3,936 | 0 | $547.8K | $703.3K | 0.07% | +$155.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,822 | 2,828 | +6 | $587.3K | $696.4K | 0.07% | +$109.1K |
| Valero Energy Corporation(VLO) | 2,605 | 2,615 | +10 | $643.6K | $681.1K | 0.06% | +$37.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,804 | 1,813 | +9 | $501.3K | $680.5K | 0.06% | +$179.2K |
| Iron Mountain Incorporated(IRM) | 5,337 | 5,349 | +12 | $549.7K | $680.3K | 0.06% | +$130.5K |
| ConocoPhillips(COP) | 6,057 | 6,382 | +325 | $799.6K | $663.5K | 0.06% | -$136.1K |
| Sempra(SRE) | 7,000 | 7,022 | +22 | $684.8K | $655.6K | 0.06% | -$29.2K |
| Starbucks Corporation(SBUX) | 6,192 | 6,368 | +176 | $554.8K | $650.8K | 0.06% | +$96.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,592 | 1,608 | +16 | $733.9K | $639.5K | 0.06% | -$94.4K |
| Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN | 50,997 | 16,141 | -34,856 | $1.61M | $629.7K | 0.06% | -$980.8K |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 300 | 7,800 | +7,500 | $23.8K | $616.4K | 0.06% | +$592.7K |