Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 297,151 | 297,845 | +694 | $62.74M | $67.63M | 9.67% | +$4.89M |
| Ishares TrS P 500 GRWT ETF | 501,149 | 489,655 | -11,494 | $56.68M | $67.34M | 9.63% | +$10.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 460,681 | 466,357 | +5,676 | $41.71M | $45.04M | 6.44% | +$3.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 171,374 | 169,228 | -2,146 | $20.30M | $23.13M | 3.31% | +$2.83M |
| Ishares TrS P SML 600 GWT | 111,864 | 110,713 | -1,151 | $16.19M | $19.77M | 2.83% | +$3.59M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 148,239 | 142,395 | -5,844 | $14.51M | $16.94M | 2.42% | +$2.43M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 280,353 | 275,176 | -5,177 | $15.86M | $16.73M | 2.39% | +$865.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 325,218 | 320,953 | -4,265 | $14.85M | $16.17M | 2.31% | +$1.33M |
| Ishares TrIBOXX HI YD ETF | 182,848 | 189,043 | +6,195 | $14.55M | $15.12M | 2.16% | +$570.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 182,019 | 177,878 | -4,141 | $12.70M | $14.74M | 2.11% | +$2.04M |
| Ishares TrIBONDS DEC 29 | 500,441 | 540,849 | +40,408 | $11.64M | $12.53M | 1.79% | +$885.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 519,002 | 569,582 | +50,580 | $11.36M | $12.42M | 1.78% | +$1.06M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 524,604 | 573,243 | +48,639 | $10.98M | $11.95M | 1.71% | +$966.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 548,764 | 601,267 | +52,503 | $10.82M | $11.75M | 1.68% | +$927.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 485,542 | 530,491 | +44,949 | $10.61M | $11.49M | 1.64% | +$879.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 503,140 | 558,788 | +55,648 | $10.26M | $11.28M | 1.61% | +$1.02M |
| Lam Research Corporation(LRCX) | 29,620 | 24,296 | -5,324 | $6.33M | $10.53M | 1.51% | +$4.20M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 304,095 | 415,729 | +111,634 | $7.68M | $10.47M | 1.50% | +$2.79M |
| Ishares TrJPMORGAN USD EMG | 99,480 | 102,476 | +2,996 | $9.34M | $9.88M | 1.41% | +$538.6K |
| Ishares TrIBONDS DEC 2032 | 318,937 | 434,420 | +115,483 | $7.31M | $9.86M | 1.41% | +$2.55M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 140,880 | 142,005 | +1,125 | $7.18M | $7.25M | 1.04% | +$71.5K |
| Microsoft Corporation(MSFT) | 18,199 | 18,095 | -104 | $6.74M | $6.75M | 0.97% | +$12.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 192,357 | 232,182 | +39,825 | $5.01M | $6.05M | 0.87% | +$1.04M |
| Ishares TrIBONDS DEC 2033 | 189,326 | 231,197 | +41,871 | $4.89M | $5.95M | 0.85% | +$1.06M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 55,958 | 53,973 | -1,985 | $5.29M | $5.89M | 0.84% | +$596.5K |
| Ishares TrIBONDS DEC 2033 | 197,074 | 243,911 | +46,837 | $4.81M | $5.89M | 0.84% | +$1.08M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 117,105 | 113,514 | -3,591 | $5.49M | $5.88M | 0.84% | +$384.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 46,291 | 44,748 | -1,543 | $4.47M | $5.33M | 0.76% | +$858.2K |
| Broadcom Inc.(AVGO) | 12,563 | 12,155 | -408 | $3.89M | $4.59M | 0.66% | +$703.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 140,220 | 179,280 | +39,060 | $3.60M | $4.59M | 0.66% | +$996.1K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 138,420 | 177,711 | +39,291 | $3.50M | $4.46M | 0.64% | +$955.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 146,578 | 174,395 | +27,817 | $3.76M | $4.43M | 0.63% | +$670.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,528 | 12,040 | -488 | $3.79M | $4.40M | 0.63% | +$616.4K |
| Vanguard Index FdsGROWTH ETF | 8,643 | 49,945 | +41,302 | $3.78M | $4.30M | 0.62% | +$526.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 48,819 | 48,002 | -817 | $4.08M | $4.27M | 0.61% | +$192.9K |
| Texas Instruments Incorporated(TXN) | 14,742 | 13,763 | -979 | $2.86M | $4.10M | 0.59% | +$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 3,855 | 3,706 | -149 | $3.26M | $3.75M | 0.54% | +$486.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,776 | 6,141 | -635 | $1.38M | $3.57M | 0.51% | +$2.19M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 249,648 | 134,177 | -115,471 | $6.32M | $3.39M | 0.48% | -$2.94M |
| Arista Networks, Inc.(ANET) | 21,221 | 19,764 | -1,457 | $2.61M | $3.36M | 0.48% | +$752.0K |
| Microchip Technology Incorporated(MCHP) | 36,465 | 35,971 | -494 | $2.36M | $3.28M | 0.47% | +$924.6K |
| Cisco Systems, Inc.(CSCO) | 30,147 | 27,871 | -2,276 | $2.34M | $3.27M | 0.47% | +$934.7K |
| Ishares TrMSCI EAFE ETF | 31,685 | 31,376 | -309 | $3.08M | $3.26M | 0.47% | +$181.8K |
| Eli Lilly and Company(LLY) | 2,675 | 2,714 | +39 | $2.46M | $3.26M | 0.47% | +$794.9K |
| Amazon.com, Inc.(AMZN) | 12,918 | 13,121 | +203 | $2.69M | $3.13M | 0.45% | +$436.9K |
| AbbVie Inc.(ABBV) | 12,288 | 12,209 | -79 | $2.67M | $3.07M | 0.44% | +$399.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 257,738 | 138,205 | -119,533 | $5.74M | $3.06M | 0.44% | -$2.68M |
| Caterpillar Inc.(CAT) | 2,875 | 2,826 | -49 | $2.04M | $3.01M | 0.43% | +$972.6K |
| Ishares TrEAFE SML CP ETF | 34,905 | 35,087 | +182 | $2.74M | $2.89M | 0.41% | +$149.7K |
| Alphabet Inc.CL A(GOOG) | 7,962 | 7,717 | -245 | $2.29M | $2.76M | 0.39% | +$468.2K |
| U.S. Bancorp(USB) | 48,253 | 45,533 | -2,720 | $2.51M | $2.75M | 0.39% | +$240.6K |
| Bank Of Amer Corp | 48,544 | 48,161 | -383 | $2.37M | $2.74M | 0.39% | +$377.7K |
| Vanguard Index FdsVALUE ETF | 12,533 | 12,426 | -107 | $2.46M | $2.71M | 0.39% | +$249.0K |
| Micron Technology, Inc.(MU) | 2,700 | 2,285 | -415 | $912.2K | $2.64M | 0.38% | +$1.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,467 | 33,959 | -508 | $2.42M | $2.57M | 0.37% | +$154.9K |
| Alphabet Inc.CL C(GOOG) | 7,449 | 7,280 | -169 | $2.14M | $2.57M | 0.37% | +$435.4K |
| Merck & Co., Inc.(MRK) | 20,319 | 19,934 | -385 | $2.44M | $2.56M | 0.37% | +$117.4K |
| The Toronto-Dominion Bank(TD) | 20,941 | 20,067 | -874 | $1.95M | $2.44M | 0.35% | +$482.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,061 | 9,793 | -268 | $2.19M | $2.38M | 0.34% | +$193.9K |
| Johnson & Johnson(JNJ) | 9,437 | 9,274 | -163 | $2.31M | $2.36M | 0.34% | +$48.6K |
| United Rentals, Inc.(URI) | 1,853 | 1,887 | +34 | $1.35M | $2.14M | 0.31% | +$787.7K |
| Starbucks Corporation(SBUX) | 21,716 | 20,863 | -853 | $1.95M | $2.13M | 0.30% | +$186.5K |
| Apple Inc.(AAPL) | 7,423 | 7,350 | -73 | $1.88M | $2.13M | 0.30% | +$243.0K |
| Applied Matls Inc | 3,024 | 2,913 | -111 | $1.03M | $2.11M | 0.30% | +$1.07M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 148,565 | 84,095 | -64,470 | $3.60M | $2.04M | 0.29% | -$1.56M |
| Lockheed Martin Corporation(LMT) | 3,901 | 3,929 | +28 | $2.36M | $2.00M | 0.29% | -$356.0K |
| Bank Montreal Medium | 11,453 | 11,095 | -358 | $1.55M | $1.96M | 0.28% | +$410.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 151,562 | 85,596 | -65,966 | $3.40M | $1.91M | 0.27% | -$1.48M |
| American Elec Pwr Co Inc | 13,606 | 13,728 | +122 | $1.78M | $1.88M | 0.27% | +$94.7K |
| Deere & Company(DE) | 2,933 | 2,876 | -57 | $1.65M | $1.82M | 0.26% | +$172.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,203 | 57,227 | -2,976 | $1.85M | $1.81M | 0.26% | -$32.4K |
| BOK Financial Corporation(BOKF) | 12,694 | 12,613 | -81 | $1.63M | $1.75M | 0.25% | +$126.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 38,944 | 38,544 | -400 | $1.51M | $1.71M | 0.24% | +$196.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 125,581 | 70,374 | -55,207 | $3.04M | $1.71M | 0.24% | -$1.34M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 124,825 | 71,811 | -53,014 | $2.86M | $1.64M | 0.24% | -$1.22M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 78,159 | 75,913 | -2,246 | $1.63M | $1.64M | 0.24% | +$10.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,732 | 22,588 | -144 | $1.46M | $1.61M | 0.23% | +$152.7K |
| Walmart Inc.(WMT) | 14,340 | 14,155 | -185 | $1.78M | $1.60M | 0.23% | -$179.0K |
| Palo Alto Networks, Inc.(PANW) | 4,378 | 4,643 | +265 | $701.9K | $1.58M | 0.23% | +$881.5K |
| Fortinet, Inc.(FTNT) | 10,639 | 10,132 | -507 | $869.4K | $1.56M | 0.22% | +$687.1K |
| Gilead Sciences, Inc.(GILD) | 12,021 | 12,128 | +107 | $1.68M | $1.53M | 0.22% | -$143.1K |
| Nutrien Ltd.(NTR) | 25,280 | 24,219 | -1,061 | $1.91M | $1.52M | 0.22% | -$383.0K |
| United Parcel Service, Inc.CL B(UPS) | 14,203 | 13,957 | -246 | $1.40M | $1.50M | 0.21% | +$103.1K |
| Target Corporation(TGT) | 11,457 | 11,126 | -331 | $1.39M | $1.45M | 0.21% | +$64.6K |
| Exxon Mobil Corp | 9,707 | 9,636 | -71 | $1.65M | $1.32M | 0.19% | -$329.5K |
| JPMorgan Chase & Co.(JPM) | 3,956 | 3,952 | -4 | $1.16M | $1.29M | 0.19% | +$129.9K |
| GSK plcADR(GSK) | 24,452 | 24,377 | -75 | $1.35M | $1.28M | 0.18% | -$71.7K |
| Vanguard Index FdsSMALL CP ETF | 4,598 | 4,096 | -502 | $1.20M | $1.24M | 0.18% | +$37.3K |
| Pfizer Inc.(PFE) | 48,878 | 50,988 | +2,110 | $1.37M | $1.23M | 0.18% | -$144.7K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 28,188 | 27,973 | -215 | $1.19M | $1.22M | 0.18% | +$33.7K |
| Flex Ltd.(FLEX) | 8,231 | 7,540 | -691 | $538.8K | $1.22M | 0.17% | +$683.2K |
| Bristol-Myers Squibb Company(BMY) | 18,539 | 20,006 | +1,467 | $1.12M | $1.15M | 0.16% | +$28.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,732 | 9,860 | +128 | $1.42M | $1.15M | 0.16% | -$273.3K |
| Ishares TrCore S&P Small Cap ETF | 7,727 | 7,726 | -1 | $960.5K | $1.15M | 0.16% | +$185.3K |
| The J. M. Smucker Company(SJM) | 10,055 | 9,675 | -380 | $969.7K | $1.09M | 0.16% | +$118.7K |
| Datadog, Inc.CL A(DDOG) | 4,385 | 4,100 | -285 | $517.6K | $1.07M | 0.15% | +$549.8K |
| Norfolk Southern Corporation(NSC) | 3,424 | 3,371 | -53 | $982.7K | $1.06M | 0.15% | +$77.8K |
| Meta Platforms, Inc.CL A(META) | 1,807 | 1,879 | +72 | $1.03M | $1.06M | 0.15% | +$24.7K |
| Genuine Parts Company(GPC) | 7,712 | 8,965 | +1,253 | $815.6K | $1.06M | 0.15% | +$242.2K |
| Berkshire Hathaway Inc DelCL B | 2,139 | 2,093 | -46 | $1.03M | $1.05M | 0.15% | +$22.3K |