Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 376,762 | 377,597 | +835 | $246.10M | $282.78M | 10.41% | +$36.67M |
| Schwab Strategic TrFUNDAMENTAL US L | 6,300,154 | 6,423,407 | +123,253 | $175.46M | $199.77M | 7.35% | +$24.31M |
| Schwab Strategic TrINTL EQTY ETF | 6,911,388 | 7,056,392 | +145,004 | $171.06M | $195.80M | 7.20% | +$24.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,152,149 | 2,224,154 | +72,005 | $137.91M | $158.47M | 5.83% | +$20.56M |
| Vanguard Index FdsS P 500 ETF SHS | 223,899 | 225,206 | +1,307 | $133.79M | $154.67M | 5.69% | +$20.88M |
| Invesco Qqq TrUNIT SER 1 | 201,452 | 200,903 | -549 | $116.27M | $148.10M | 5.45% | +$31.83M |
| Schwab Strategic TrUS LRG CAP ETF | 4,082,829 | 4,110,047 | +27,218 | $104.79M | $121.07M | 4.46% | +$16.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,918,432 | 1,972,443 | +54,011 | $103.69M | $117.74M | 4.33% | +$14.04M |
| Ishares TrCore S&P Small Cap ETF | 650,861 | 704,827 | +53,966 | $80.91M | $104.53M | 3.85% | +$23.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,296,479 | 1,295,469 | -1,010 | $102.77M | $102.38M | 3.77% | -$391.0K |
| Ishares TrCORE US AGGBD ET | 952,311 | 991,812 | +39,501 | $94.54M | $98.17M | 3.61% | +$3.63M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,107,699 | 2,176,267 | +68,568 | $68.35M | $82.83M | 3.05% | +$14.48M |
| Schwab Strategic TrUS SML CAP ETF | 2,262,086 | 2,273,743 | +11,657 | $65.80M | $82.21M | 3.03% | +$16.40M |
| Ishares TrMORNINGSTAR VALU | 670,175 | 674,771 | +4,596 | $62.42M | $68.31M | 2.51% | +$5.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 710,291 | 762,109 | +51,818 | $58.78M | $62.99M | 2.32% | +$4.21M |
| Vanguard Bd Index FdsTotal Bond Market | 760,472 | 676,531 | -83,941 | $56.00M | $49.66M | 1.83% | -$6.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 212,953 | 221,915 | +8,962 | $40.87M | $47.22M | 1.74% | +$6.35M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 306,128 | 306,208 | +80 | $33.58M | $39.14M | 1.44% | +$5.56M |
| Apple Inc.(AAPL) | 136,131 | 132,054 | -4,077 | $34.55M | $38.21M | 1.41% | +$3.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,126,574 | 1,169,147 | +42,573 | $34.56M | $37.07M | 1.36% | +$2.51M |
| Vanguard Index FdsVALUE ETF | 119,739 | 127,476 | +7,737 | $23.49M | $27.78M | 1.02% | +$4.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 313,521 | 311,237 | -2,284 | $24.00M | $27.35M | 1.01% | +$3.35M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 492,482 | 518,375 | +25,893 | $24.93M | $26.22M | 0.96% | +$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,206 | 152,205 | -28,001 | $26.69M | $24.05M | 0.89% | -$2.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,057 | 32,975 | -82 | $20.44M | $23.25M | 0.86% | +$2.81M |
| NVIDIA Corporation(NVDA) | 116,270 | 114,599 | -1,671 | $20.28M | $22.93M | 0.84% | +$2.65M |
| Ishares TrCORE S P US VLU | 209,516 | 206,988 | -2,528 | $21.42M | $22.80M | 0.84% | +$1.38M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 483,143 | 471,492 | -11,651 | $22.75M | $22.13M | 0.81% | -$614.5K |
| Ishares TrMRGSTR MD CP GRW | 203,880 | 205,307 | +1,427 | $16.06M | $20.18M | 0.74% | +$4.12M |
| Ishares TrMRGSTR MD CP VAL | 207,319 | 209,721 | +2,402 | $17.58M | $19.16M | 0.71% | +$1.59M |
| Ishares TrMRGSTR MD CP ETF | 191,542 | 193,311 | +1,769 | $15.98M | $18.67M | 0.69% | +$2.69M |
| Berkshire Hathaway Inc DelCL B | 38,769 | 36,537 | -2,232 | $18.58M | $18.28M | 0.67% | -$295.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 308,905 | 293,175 | -15,730 | $17.51M | $16.56M | 0.61% | -$950.2K |
| Vanguard Index FdsSmall Cap Value ETF | 70,714 | 66,141 | -4,573 | $15.36M | $16.07M | 0.59% | +$709.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 214,100 | 227,715 | +13,615 | $9.99M | $14.94M | 0.55% | +$4.95M |
| Amazon.com, Inc.(AMZN) | 62,209 | 62,468 | +259 | $12.96M | $14.89M | 0.55% | +$1.93M |
| Ishares TrMRNING SM CP ETF | 187,603 | 189,142 | +1,539 | $13.04M | $14.81M | 0.55% | +$1.77M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 264,736 | 259,203 | -5,533 | $16.22M | $13.77M | 0.51% | -$2.45M |
| Ishares TrMRGSTR SM CP GR | 178,503 | 180,159 | +1,656 | $9.78M | $11.81M | 0.43% | +$2.03M |
| Schwab Strategic TrEmerging Markets Equity ETF | 292,361 | 287,095 | -5,266 | $9.63M | $10.41M | 0.38% | +$776.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 111,400 | 109,178 | -2,222 | $9.31M | $9.72M | 0.36% | +$408.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 161,913 | 173,620 | +11,707 | $7.99M | $9.22M | 0.34% | +$1.22M |
| Vanguard Index FdsTotal Stock Market | 32,438 | 23,584 | -8,854 | $10.41M | $8.73M | 0.32% | -$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,388 | 81,760 | +4,372 | $5.40M | $6.77M | 0.25% | +$1.38M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 57,360 | 56,671 | -689 | $6.25M | $6.65M | 0.24% | +$395.2K |
| Ishares TrISHARES SEMICDTR | 0 | 10,121 | +10,121 | $0 | $6.49M | 0.24% | +$6.49M |
| Deere & Company(DE) | 10,005 | 10,006 | +1 | $5.65M | $6.36M | 0.23% | +$711.5K |
| Schwab Strategic TrUS LCAP GR ETF | 176,330 | 175,472 | -858 | $5.14M | $5.94M | 0.22% | +$801.5K |
| Ishares TrUS AER DEF ETF | 23,017 | 23,467 | +450 | $5.03M | $5.69M | 0.21% | +$653.9K |
| Schwab Strategic TrUS MID CAP ETF | 151,201 | 151,201 | 0 | $4.68M | $5.57M | 0.21% | +$893.6K |
| Microsoft Corporation(MSFT) | 13,607 | 14,721 | +1,114 | $5.04M | $5.49M | 0.20% | +$454.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 43,990 | 39,485 | -4,505 | $5.86M | $4.58M | 0.17% | -$1.28M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 85,629 | 85,458 | -171 | $3.91M | $4.31M | 0.16% | +$397.3K |
| Alphabet Inc.CL C(GOOG) | 10,124 | 10,123 | -1 | $2.90M | $3.58M | 0.13% | +$672.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 26,679 | 26,797 | +118 | $3.07M | $3.46M | 0.13% | +$382.9K |
| Schwab Strategic TrUS LCAP VA ETF | 95,505 | 95,505 | 0 | $2.91M | $3.32M | 0.12% | +$411.6K |
| AbbVie Inc.(ABBV) | 12,799 | 12,700 | -99 | $2.78M | $3.20M | 0.12% | +$412.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 84,460 | 119,655 | +35,195 | $2.16M | $3.05M | 0.11% | +$889.7K |
| Vanguard Star FdsVG TL INTL STK F | 60,780 | 34,055 | -26,725 | $4.69M | $2.91M | 0.11% | -$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 25,802 | 24,577 | -1,225 | $3.77M | $2.87M | 0.11% | -$906.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,116 | 56,266 | -850 | $2.85M | $2.85M | 0.10% | -$3.6K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 57,217 | 52,476 | -4,741 | $2.59M | $2.40M | 0.09% | -$190.8K |
| Exxon Mobil Corp | 15,982 | 16,226 | +244 | $2.71M | $2.22M | 0.08% | -$493.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 17,546 | 20,973 | +3,427 | $1.77M | $2.11M | 0.08% | +$345.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 96,314 | 35,336 | -60,978 | $5.64M | $2.06M | 0.08% | -$3.58M |
| Darling Ingredients Inc.(DAR) | 37,500 | 37,500 | 0 | $2.32M | $2.05M | 0.08% | -$271.1K |
| Ishares TrISHS 1 5YR INVS | 38,673 | 36,654 | -2,019 | $2.03M | $1.92M | 0.07% | -$111.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 36,702 | 36,684 | -18 | $1.86M | $1.86M | 0.07% | -$888 |
| UMB Financial Corporation(UMBF) | 12,371 | 12,375 | +4 | $1.40M | $1.77M | 0.07% | +$371.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 20,372 | +20,372 | $0 | $1.75M | 0.06% | +$1.75M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,663 | 22,163 | -1,500 | $1.31M | $1.36M | 0.05% | +$48.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 26,026 | 17,982 | -8,044 | $1.97M | $1.36M | 0.05% | -$608.6K |
| Renasant Corp | 27,000 | 26,300 | -700 | $975.5K | $1.12M | 0.04% | +$143.3K |
| Bank Of Amer Corp | 18,473 | 18,143 | -330 | $900.5K | $1.03M | 0.04% | +$133.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,074 | 10,074 | 0 | $757.4K | $907.6K | 0.03% | +$150.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,460 | 15,960 | -500 | $812.6K | $855.6K | 0.03% | +$43.0K |
| Enterprise Products Partners L.P.(EPD) | 22,822 | 22,822 | 0 | $863.6K | $838.9K | 0.03% | -$24.6K |
| Netflix, Inc.(NFLX) | 11,448 | 10,948 | -500 | $1.10M | $781.7K | 0.03% | -$319.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 42,500 | 39,185 | -3,315 | $830.0K | $765.1K | 0.03% | -$64.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,564 | 10,564 | 0 | $511.9K | $581.1K | 0.02% | +$69.2K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 10,699 | 10,973 | +274 | $543.9K | $555.9K | 0.02% | +$12.0K |
| Schwab Strategic Tr1 5YR CORP BD | 17,264 | 19,214 | +1,950 | $426.9K | $473.8K | 0.02% | +$47.0K |
| Ford Motor Company(F) | 21,174 | 21,174 | 0 | $244.3K | $294.3K | 0.01% | +$50.0K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 12,586 | +12,586 | $0 | $291.1K | 0.01% | +$291.1K |
| AT&T Inc.(T) | 12,780 | 11,737 | -1,043 | $370.5K | $243.0K | 0.01% | -$127.6K |
| Coupang, Inc.CL A(CPNG) | 11,100 | 0 | -11,100 | $209.6K | $0 | — | -$209.6K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 10,327 | 0 | -10,327 | $372.4K | $0 | — | -$372.4K |
| Nicolet Bankshares Inc | 11,747 | 0 | -11,747 | $1.75M | $0 | — | -$1.75M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 15,880 | 0 | -15,880 | $1.20M | $0 | — | -$1.20M |