Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 732,886 | +732,886 | 0 | 29,469 | 2.79% | +29,469 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 92 | 703,698 | +703,606 | 3 | 26,051 | 2.47% | +26,048 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 18,386 | 292,420 | +274,034 | 1,685 | 26,797 | 2.54% | +25,112 |
| SPDR S&P 500 ETF(SPY) | 5,028 | 28,168 | +23,140 | 3,279 | 21,089 | 2.00% | +17,810 |
| iShares Russell 1000 ETF IV | 116,424 | 137,398 | +20,974 | 41,512 | 56,264 | 5.34% | +14,752 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 123,385 | +123,385 | 0 | 11,202 | 1.06% | +11,202 |
| JPM Betabuld DV Asia Pcifc ETF IV BETA DEVE EX ETF | 0 | 155,296 | +155,296 | 0 | 9,298 | 0.88% | +9,298 |
| Schwab US Large Cap Value ETF | 1,726,176 | 1,721,114 | -5,062 | 52,648 | 59,911 | 5.68% | +7,263 |
| Goldman Sachs Actvbeta US LRG ETF | 847,450 | 789,342 | -58,108 | 106,041 | 111,995 | 10.62% | +5,954 |
| Goldman Sachs Actvbt International Equity ETF | 1,367,022 | 1,412,055 | +45,033 | 58,960 | 64,531 | 6.12% | +5,571 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,694,569 | 1,734,115 | +39,546 | 66,020 | 71,532 | 6.78% | +5,512 |
| Vanguard Small Cap ETF | 128,314 | 124,872 | -3,442 | 33,608 | 37,851 | 3.59% | +4,243 |
| Schwab US Large Cap ETF | 2,234,687 | 2,059,466 | -175,221 | 57,297 | 60,608 | 5.75% | +3,310 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 523,190 | 474,926 | -48,264 | 39,496 | 42,334 | 4.01% | +2,838 |
| Invesco Dwa Industrials Momentum ETF DORSEY WRGT INDS | 0 | 10,682 | +10,682 | 0 | 2,785 | 0.26% | +2,785 |
| Schwab International Equity ETF | 965,577 | 952,542 | -13,035 | 23,898 | 26,382 | 2.50% | +2,484 |
| iShares Russell 1000 Value ETF IV | 96 | 8,870 | +8,774 | 21 | 2,150 | 0.20% | +2,130 |
| Vanguard Total Bond Market ETF | 541,119 | 571,537 | +30,418 | 39,848 | 41,959 | 3.98% | +2,111 |
| SPDR S&P Biotech ETF IV ST STR SP BIOT | 280 | 12,000 | +11,720 | 36 | 1,899 | 0.18% | +1,863 |
| Apple Inc(AAPL) | 25,748 | 28,077 | +2,329 | 6,535 | 8,124 | 0.77% | +1,590 |
| Vanguard Value ETF | 142,132 | 134,689 | -7,443 | 27,886 | 29,353 | 2.78% | +1,467 |
| Vanguard FTSE All World Ex US ETF IV | 129,012 | 130,752 | +1,740 | 9,689 | 10,950 | 1.04% | +1,262 |
| Vanguard Mid Cap ETF | 35,083 | 140,360 | +105,277 | 10,075 | 11,309 | 1.07% | +1,234 |
| Synopsys Inc(SNPS) | 316 | 3,032 | +2,716 | 125 | 1,352 | 0.13% | +1,227 |
| Vanguard Total Stock Market ETF | 116 | 3,266 | +3,150 | 37 | 1,209 | 0.11% | +1,171 |
| Advanced Micro Devic(AMD) | 3,062 | 3,062 | 0 | 623 | 1,779 | 0.17% | +1,156 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 15,375 | 13,019 | -2,356 | 1,451 | 2,445 | 0.23% | +994 |
| SPDR S&P Oil & Gas Equipment&svcs ETF SP O&G EQP SERV | 0 | 8,856 | +8,856 | 0 | 993 | 0.09% | +993 |
| Cisco Systems Inc(CSCO) | 13,566 | 17,382 | +3,816 | 1,053 | 2,042 | 0.19% | +989 |
| Nvidia Corp(NVDA) | 36,010 | 36,066 | +56 | 6,280 | 7,216 | 0.68% | +936 |
| iShares MSCI Pacific Ex Japan ETF | 0 | 17,513 | +17,513 | 0 | 933 | 0.09% | +933 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 365,832 | 383,190 | +17,358 | 18,515 | 19,378 | 1.84% | +863 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 163,900 | 166,508 | +2,608 | 9,273 | 10,122 | 0.96% | +849 |
| Dell Technologies Inc Class C(DELL) | 2,704 | 2,908 | +204 | 444 | 1,255 | 0.12% | +811 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 144,846 | 159,347 | +14,501 | 6,927 | 7,704 | 0.73% | +778 |
| Micron Technology(MU) | 781 | 831 | +50 | 264 | 959 | 0.09% | +695 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 892,828 | 808,540 | -84,288 | 59,927 | 60,607 | 5.75% | +681 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 67,907 | 73,079 | +5,172 | 4,340 | 4,939 | 0.47% | +599 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 300 | 7,800 | +7,500 | 24 | 616 | 0.06% | +593 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 0 | 7,062 | +7,062 | 0 | 584 | 0.06% | +584 |
| Alphabet Inc. Class C(GOOG) | 4,018 | 4,714 | +696 | 1,153 | 1,666 | 0.16% | +513 |
| Vanguard Growth ETF | 0 | 5,822 | +5,822 | 0 | 502 | 0.05% | +502 |
| Amazon.Com Inc(AMZN) | 11,688 | 12,230 | +542 | 2,434 | 2,915 | 0.28% | +481 |
| Texas Instruments(TXN) | 4,518 | 4,518 | 0 | 877 | 1,347 | 0.13% | +470 |
| iShares Core S&P 500 ETF | 70 | 681 | +611 | 46 | 510 | 0.05% | +464 |
| JPMorgan Chase & Co(JPM) | 11,503 | 11,693 | +190 | 3,384 | 3,827 | 0.36% | +444 |
| Applied Materials | 1,018 | 1,040 | +22 | 348 | 752 | 0.07% | +404 |
| Alphabet Inc. Class A(GOOG) | 5,490 | 5,502 | +12 | 1,579 | 1,966 | 0.19% | +388 |
| Unitedhealth GRP Inc(UNH) | 2,190 | 2,332 | +142 | 593 | 969 | 0.09% | +377 |
| Morgan Stanley(MS) | 8,193 | 8,245 | +52 | 1,348 | 1,724 | 0.16% | +375 |
| Meta Platforms Inc Class A(META) | 2,078 | 2,759 | +681 | 1,189 | 1,554 | 0.15% | +365 |
| Palo Alto Networks(PANW) | 1,444 | 1,606 | +162 | 232 | 548 | 0.05% | +316 |
| Kla Corp(KLAC) | 18 | 1,130 | +1,112 | 27 | 341 | 0.03% | +314 |
| Cummins Inc(CMI) | 1,758 | 1,765 | +7 | 946 | 1,259 | 0.12% | +313 |
| Analog Devices Inc(ADI) | 822 | 1,437 | +615 | 262 | 571 | 0.05% | +309 |
| Lam Research Corp(LRCX) | 2,631 | 2,003 | -628 | 563 | 868 | 0.08% | +306 |
| Rockwell Automation(ROK) | 46 | 646 | +600 | 17 | 320 | 0.03% | +303 |
| iShares US Technology ETF IV | 0 | 1,133 | +1,133 | 0 | 286 | 0.03% | +286 |
| Lilly Eli & Co(LLY) | 909 | 933 | +24 | 836 | 1,119 | 0.11% | +283 |
| Vanguard Small Cap Value | 0 | 1,127 | +1,127 | 0 | 274 | 0.03% | +274 |
| Broadcom Inc(AVGO) | 6,171 | 5,762 | -409 | 1,910 | 2,176 | 0.21% | +266 |
| Tesla Inc(TSLA) | 4,868 | 4,936 | +68 | 1,810 | 2,076 | 0.20% | +266 |
| iShares Global Materials ETF | 20,034 | 22,615 | +2,581 | 2,128 | 2,394 | 0.23% | +266 |
| Schwab US Broad Market ETF | 85,074 | 82,591 | -2,483 | 2,135 | 2,392 | 0.23% | +256 |
| Seagate Technology HLD F ORD SHS | 400 | 403 | +3 | 157 | 389 | 0.04% | +232 |
| Abbvie Inc(ABBV) | 6,021 | 6,071 | +50 | 1,310 | 1,528 | 0.14% | +218 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,181 | 1,260 | +79 | 400 | 603 | 0.06% | +203 |
| iShares US Telecom ETF | 57,424 | 58,105 | +681 | 2,258 | 2,458 | 0.23% | +201 |
| iShares Ai Invatn And Tec Act ETF ISHA I IN TE ETF | 5,674 | 7,231 | +1,557 | 187 | 381 | 0.04% | +194 |
| Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS | 225 | 241 | +16 | 297 | 479 | 0.05% | +182 |
| Cadence Design SYS(CDNS) | 1,804 | 1,813 | +9 | 501 | 680 | 0.06% | +179 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 477 | 552 | +75 | 183 | 362 | 0.03% | +179 |
| Globe Life Inc | 3,936 | 3,936 | 0 | 548 | 703 | 0.07% | +156 |
| Bitwise Bitcoin ETF(BITB) | 140,921 | 167,659 | +26,738 | 5,187 | 5,343 | 0.51% | +155 |
| Viking HLDGS LTD F(VIK) | 0 | 1,444 | +1,444 | 0 | 151 | 0.01% | +151 |
| Johnson Controls Inter F SHS | 9,516 | 9,534 | +18 | 1,250 | 1,397 | 0.13% | +147 |
| Union Pacific Corp(UNP) | 2,327 | 2,613 | +286 | 565 | 711 | 0.07% | +146 |
| Microsoft Corp(MSFT) | 6,420 | 6,753 | +333 | 2,377 | 2,519 | 0.24% | +142 |
| Monster Beverage Corpora(MNST) | 297 | 1,675 | +1,378 | 22 | 161 | 0.02% | +139 |
| Bank Of America Corp | 12,067 | 12,767 | +700 | 588 | 727 | 0.07% | +139 |
| Home Bancshares(HOMB) | 83,791 | 83,791 | 0 | 2,256 | 2,392 | 0.23% | +136 |
| Vanguard FTSE Developed MKTS ETF IV | 0 | 1,861 | +1,861 | 0 | 133 | 0.01% | +133 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | 0 | 858 | +858 | 0 | 132 | 0.01% | +132 |
| Iron MTN Inc New REIT(IRM) | 5,337 | 5,349 | +12 | 550 | 680 | 0.06% | +131 |
| Intel Corp(INTC) | 1,243 | 1,315 | +72 | 55 | 184 | 0.02% | +129 |
| Cloudflare Inc Class A(NET) | 77 | 587 | +510 | 16 | 144 | 0.01% | +128 |
| Vanguard Small Cap | 0 | 349 | +349 | 0 | 128 | 0.01% | +128 |
| Ford Motor Co(F) | 6,085 | 14,085 | +8,000 | 70 | 196 | 0.02% | +126 |
| Sandisk Corp(SNDK) | 47 | 62 | +15 | 30 | 141 | 0.01% | +111 |
| General Electric Co(GE) | 1,214 | 1,219 | +5 | 345 | 456 | 0.04% | +111 |
| Ciena Corp(CIEN) | 1,074 | 1,074 | 0 | 417 | 527 | 0.05% | +110 |
| PNC Finl Services(PNC) | 2,822 | 2,828 | +6 | 587 | 696 | 0.07% | +109 |
| Philip Morris Intl(PM) | 4,134 | 4,377 | +243 | 690 | 798 | 0.08% | +109 |
| The Coca-Cola Co(KO) | 11,712 | 12,284 | +572 | 897 | 1,005 | 0.10% | +108 |
| Fermi Inc(FRMI) | 0 | 11,400 | +11,400 | 0 | 104 | 0.01% | +104 |
| Space Ex Tech Spacex Class A | 0 | 585 | +585 | 0 | 100 | 0.01% | +100 |
| Starbucks Corp(SBUX) | 6,192 | 6,368 | +176 | 555 | 651 | 0.06% | +96 |
| Nextera Energy Inc(NEE) | 1,826 | 3,019 | +1,193 | 170 | 265 | 0.03% | +95 |
| Mckesson Corp(MCK) | 23 | 152 | +129 | 20 | 115 | 0.01% | +95 |
| Crowdstrike HLDGS Inc(CRWD) | 147 | 196 | +49 | 57 | 150 | 0.01% | +92 |