Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 2,846,109 | 2,889,469 | +43,360 | $558.41M | $629.70M | 22.38% | +$71.30M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,180,692 | 5,220,224 | +39,532 | $311.46M | $357.79M | 12.72% | +$46.33M |
| Ishares TrCORE US AGGBD ET | 2,964,878 | 2,738,511 | -226,367 | $294.32M | $271.06M | 9.63% | -$23.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,154,493 | 2,123,908 | -30,585 | $195.05M | $205.13M | 7.29% | +$10.08M |
| Ishares TrMSC GLO FAC ETF MSC GLO FAC ETF | 6,657,001 | 6,457,853 | -199,148 | $184.00M | $203.58M | 7.24% | +$19.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,173,077 | 2,123,972 | -49,105 | $151.57M | $175.95M | 6.25% | +$24.38M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 380,266 | +380,266 | $0 | $130.37M | 4.63% | +$130.37M |
| Vanguard Index FdsGROWTH ETF | 312,246 | 1,296,527 | +984,281 | $136.39M | $111.68M | 3.97% | -$24.70M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,121,568 | 1,026,567 | -95,001 | $112.90M | $103.34M | 3.67% | -$9.55M |
| Ishares TrCORE S P500 ETF | 117,178 | 117,337 | +159 | $76.54M | $87.87M | 3.12% | +$11.33M |
| Vanguard Index FdsTotal Stock Market | 132,975 | 134,282 | +1,307 | $42.66M | $49.69M | 1.77% | +$7.03M |
| Outdoor Holding Company(POWW) | 17,242,857 | 17,242,857 | 0 | $34.66M | $39.31M | 1.40% | +$4.66M |
| Ishares TrNATIONAL MUN ETF | 330,343 | 329,446 | -897 | $35.07M | $35.46M | 1.26% | +$389.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,190 | 403,837 | +647 | $25.84M | $28.77M | 1.02% | +$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 36,415 | 35,453 | -962 | $21.76M | $24.35M | 0.87% | +$2.59M |
| Apple Inc.(AAPL) | 69,294 | 77,509 | +8,215 | $17.59M | $22.43M | 0.80% | +$4.84M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 180,169 | 180,082 | -87 | $16.89M | $19.14M | 0.68% | +$2.26M |
| Ishares TrRUSSELL 3000 ETF | 43,843 | 43,941 | +98 | $16.25M | $18.74M | 0.67% | +$2.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,482 | 55,711 | +229 | $10.64M | $12.22M | 0.43% | +$1.58M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 137,544 | 124,550 | -12,994 | $10.87M | $11.31M | 0.40% | +$433.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 138,941 | +138,941 | $0 | $10.52M | 0.37% | +$10.52M |
| Vanguard Index FdsLARGE CAP ETF | 31,089 | 29,665 | -1,424 | $9.29M | $10.20M | 0.36% | +$911.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 413,945 | 397,242 | -16,703 | $10.03M | $9.63M | 0.34% | -$408.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,028 | 112,010 | -18 | $8.41M | $9.38M | 0.33% | +$967.6K |
| NVIDIA Corporation(NVDA) | 28,926 | 46,379 | +17,453 | $5.04M | $9.28M | 0.33% | +$4.24M |
| BK Technologies Corporation(BKTI) | 89,248 | 89,248 | 0 | $6.66M | $7.67M | 0.27% | +$1.01M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 182,816 | 181,149 | -1,667 | $6.10M | $7.67M | 0.27% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,861 | 9,928 | -933 | $7.06M | $7.41M | 0.26% | +$350.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 131,411 | 131,411 | 0 | $5.59M | $6.48M | 0.23% | +$885.7K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 77,593 | 72,889 | -4,704 | $5.87M | $6.24M | 0.22% | +$369.8K |
| Eli Lilly and Company(LLY) | 4,101 | 5,001 | +900 | $3.77M | $6.00M | 0.21% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,360 | 12,081 | +2,721 | $3.16M | $5.77M | 0.21% | +$2.61M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 116,612 | 112,722 | -3,890 | $5.39M | $5.59M | 0.20% | +$194.4K |
| Microsoft Corporation(MSFT) | 11,132 | 14,618 | +3,486 | $4.12M | $5.45M | 0.19% | +$1.33M |
| Ishares TrSELECT DIVID ETF | 35,485 | 32,674 | -2,811 | $5.37M | $5.11M | 0.18% | -$265.7K |
| Amazon.com, Inc.(AMZN) | 18,042 | 21,235 | +3,193 | $3.76M | $5.06M | 0.18% | +$1.30M |
| Vanguard Index FdsSMALL CP ETF | 17,016 | 15,992 | -1,024 | $4.46M | $4.85M | 0.17% | +$390.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 51,067 | 51,067 | 0 | $3.91M | $4.49M | 0.16% | +$579.1K |
| Alphabet Inc.CL C(GOOG) | 7,302 | 11,476 | +4,174 | $2.09M | $4.05M | 0.14% | +$1.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $3.59M | $3.95M | 0.14% | +$364.7K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $3.16M | $3.79M | 0.13% | +$621.3K |
| Broadcom Inc.(AVGO) | 6,321 | 9,094 | +2,773 | $1.96M | $3.44M | 0.12% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 2,761 | 9,026 | +6,265 | $794.0K | $3.23M | 0.11% | +$2.43M |
| Invesco Qqq TrUNIT SER 1 | 4,414 | 4,330 | -84 | $2.55M | $3.19M | 0.11% | +$640.9K |
| Vanguard Index FdsMID CAP ETF | 10,225 | 39,248 | +29,023 | $2.94M | $3.16M | 0.11% | +$225.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,389 | 10,389 | 0 | $2.47M | $3.15M | 0.11% | +$678.9K |
| Ishares TrCore S&P Small Cap ETF | 18,889 | 18,889 | 0 | $2.35M | $2.80M | 0.10% | +$453.3K |
| Meta Platforms, Inc.CL A(META) | 3,254 | 4,906 | +1,652 | $1.86M | $2.76M | 0.10% | +$901.8K |
| Ishares TrRussell 1000 Growth ETF | 5,535 | 22,140 | +16,605 | $2.36M | $2.75M | 0.10% | +$389.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,495 | 46,990 | +23,495 | $2.49M | $2.64M | 0.09% | +$148.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,459 | 81,459 | 0 | $2.50M | $2.58M | 0.09% | +$83.9K |
| Ishares TrINTL SEL DIV ETF | 60,085 | 55,809 | -4,276 | $2.56M | $2.31M | 0.08% | -$245.1K |
| The Home Depot, Inc.(HD) | 6,709 | 6,541 | -168 | $2.21M | $2.31M | 0.08% | +$100.4K |
| Vanguard Bd Index FdsTotal Bond Market | 36,652 | 31,086 | -5,566 | $2.70M | $2.28M | 0.08% | -$417.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,076 | 10,597 | +1,521 | $1.74M | $2.25M | 0.08% | +$512.9K |
| The Coca-Cola Company(KO) | 21,648 | 25,853 | +4,205 | $1.65M | $2.10M | 0.07% | +$454.7K |
| Texas Pacific Land Corporation(TPL) | 5,937 | 4,685 | -1,252 | $2.82M | $2.05M | 0.07% | -$767.1K |
| Ishares IncMSCI Global Minimum Volatility | 16,780 | 16,382 | -398 | $2.01M | $1.97M | 0.07% | -$35.7K |
| UnitedHealth Group Incorporated(UNH) | 4,756 | 4,352 | -404 | $1.29M | $1.81M | 0.06% | +$521.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,028 | 11,130 | +102 | $1.53M | $1.75M | 0.06% | +$221.5K |
| Philip Morris International Inc.(PM) | 8,885 | 9,509 | +624 | $1.47M | $1.72M | 0.06% | +$251.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 48,201 | 31,543 | -16,658 | $2.95M | $1.68M | 0.06% | -$1.28M |
| MercadoLibre, Inc.(MELI) | 535 | 978 | +443 | $925.0K | $1.66M | 0.06% | +$735.0K |
| AbbVie Inc.(ABBV) | 5,732 | 6,466 | +734 | $1.25M | $1.63M | 0.06% | +$380.5K |
| Mastercard IncorporatedCL A(MA) | 1,231 | 3,154 | +1,923 | $615.1K | $1.62M | 0.06% | +$1.00M |
| Ishares TrRUS 1000 ETF | 3,868 | 3,868 | 0 | $1.38M | $1.58M | 0.06% | +$204.8K |
| Johnson & Johnson(JNJ) | 9,720 | 6,063 | -3,657 | $2.38M | $1.54M | 0.05% | -$836.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,972 | 11,972 | 0 | $1.31M | $1.53M | 0.05% | +$216.9K |
| Tesla, Inc.(TSLA) | 2,429 | 3,569 | +1,140 | $903.0K | $1.50M | 0.05% | +$598.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 412 | 727 | +315 | $544.2K | $1.45M | 0.05% | +$902.1K |
| Exxon Mobil Corp | 9,675 | 10,576 | +901 | $1.64M | $1.45M | 0.05% | -$195.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,011 | 2,250 | -761 | $612.5K | $1.31M | 0.05% | +$694.5K |
| Visa Inc.CL A(V) | 1,721 | 3,799 | +2,078 | $520.2K | $1.30M | 0.05% | +$783.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,960 | 21,826 | -134 | $1.19M | $1.30M | 0.05% | +$115.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 29,107 | 29,107 | 0 | $1.12M | $1.29M | 0.05% | +$176.4K |
| ConocoPhillips(COP) | 12,637 | 12,087 | -550 | $1.67M | $1.26M | 0.04% | -$411.5K |
| Danaher Corporation(DHR) | 4,507 | 6,534 | +2,027 | $854.5K | $1.24M | 0.04% | +$390.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,011 | 22,589 | -3,422 | $1.27M | $1.19M | 0.04% | -$80.9K |
| S&P Global Inc.(SPGI) | 1,355 | 2,917 | +1,562 | $576.3K | $1.19M | 0.04% | +$611.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,468 | 15,468 | 0 | $1.09M | $1.17M | 0.04% | +$86.8K |
| Ishares TrCORE S P MCP ETF | 14,958 | 14,958 | 0 | $1.01M | $1.15M | 0.04% | +$143.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 47,020 | 47,466 | +446 | $1.14M | $1.15M | 0.04% | +$9.9K |
| Chevron Corporation(CVX) | 6,395 | 6,835 | +440 | $1.32M | $1.13M | 0.04% | -$190.2K |
| The Procter & Gamble Company(PG) | 6,745 | 7,109 | +364 | $974.2K | $1.04M | 0.04% | +$68.2K |
| Micron Technology, Inc.(MU) | 0 | 897 | +897 | $0 | $1.04M | 0.04% | +$1.04M |
| Arista Networks, Inc.(ANET) | 4,420 | 6,063 | +1,643 | $542.7K | $1.03M | 0.04% | +$487.3K |
| Ishares TrCORE S P TTL STK | 6,243 | 6,243 | 0 | $889.2K | $1.03M | 0.04% | +$136.4K |
| Humana Inc.(HUM) | 1,862 | 2,543 | +681 | $322.9K | $1.01M | 0.04% | +$687.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 14,758 | 14,758 | 0 | $943.2K | $997.3K | 0.04% | +$54.2K |
| Workday, Inc.CL A(WDAY) | 6,108 | 7,987 | +1,879 | $793.6K | $977.8K | 0.03% | +$184.2K |
| SAP SEADR(SAP) | 5,658 | 6,121 | +463 | $968.7K | $943.3K | 0.03% | -$25.4K |
| Walmart Inc.(WMT) | 8,000 | 8,324 | +324 | $994.2K | $942.8K | 0.03% | -$51.5K |
| Lam Research Corporation(LRCX) | 0 | 2,107 | +2,107 | $0 | $913.0K | 0.03% | +$913.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 35,069 | 35,460 | +391 | $888.3K | $895.4K | 0.03% | +$7.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,373 | 16,373 | 0 | $864.2K | $884.5K | 0.03% | +$20.3K |
| Capital One Financial Corporation(COF) | 4,437 | 4,372 | -65 | $809.4K | $877.1K | 0.03% | +$67.7K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 23,249 | 0 | $879.7K | $854.6K | 0.03% | -$25.1K |
| JPMorgan Chase & Co.(JPM) | 2,587 | 2,565 | -22 | $761.0K | $839.6K | 0.03% | +$78.6K |
| Altria Group, Inc.(MO) | 10,507 | 11,540 | +1,033 | $693.4K | $830.3K | 0.03% | +$136.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,044 | 3,504 | +1,460 | $442.7K | $804.4K | 0.03% | +$361.7K |