Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 327,576 | 328,198 | +622 | $301.29M | $393.65M | 37.76% | +$92.36M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,528,044 | 1,582,438 | +54,394 | $59.53M | $65.28M | 6.26% | +$5.74M |
| VANGUARD MUN BD FDS | 703,776 | 703,574 | -202 | $35.11M | $35.59M | 3.41% | +$475.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 773,996 | 801,558 | +27,562 | $26.21M | $32.23M | 3.09% | +$6.02M |
| Apple Inc.(AAPL) | 76,889 | 84,110 | +7,221 | $19.51M | $24.34M | 2.33% | +$4.82M |
| AMERICAN CENTY ETF TR | 172,112 | 178,867 | +6,755 | $17.19M | $18.43M | 1.77% | +$1.25M |
| ISHARES TR | 165,140 | 167,366 | +2,226 | $13.01M | $16.45M | 1.58% | +$3.44M |
| ISHARES TR | 123,400 | 124,600 | +1,200 | $13.74M | $15.50M | 1.49% | +$1.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,331 | 19,763 | +432 | $12.57M | $14.76M | 1.42% | +$2.19M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 289,582 | 297,114 | +7,532 | $11.64M | $14.02M | 1.35% | +$2.39M |
| Microsoft Corporation(MSFT) | 33,704 | 33,756 | +52 | $12.48M | $12.59M | 1.21% | +$115.5K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 253,475 | 264,075 | +10,600 | $10.07M | $10.42M | 1.00% | +$352.5K |
| JPMorgan Chase & Co.(JPM) | 31,500 | 31,680 | +180 | $9.27M | $10.37M | 0.99% | +$1.10M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 235,927 | 235,808 | -119 | $9.39M | $9.95M | 0.95% | +$561.2K |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 77,173 | 78,032 | +859 | $7.48M | $9.94M | 0.95% | +$2.45M |
| BERKSHIRE HATHAWAY INC DEL | 18,486 | 19,036 | +550 | $8.86M | $9.53M | 0.91% | +$666.9K |
| ISHARES TR | 91,324 | 97,819 | +6,495 | $7.74M | $8.94M | 0.86% | +$1.20M |
| Alphabet Inc.(GOOG) | 21,117 | 22,888 | +1,771 | $6.07M | $8.18M | 0.78% | +$2.11M |
| ISHARES TR | 11,889 | 10,722 | -1,167 | $7.77M | $8.03M | 0.77% | +$263.6K |
| AMERICAN CENTY ETF TR | 88,099 | 95,018 | +6,919 | $6.76M | $7.72M | 0.74% | +$969.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,457 | 89,970 | +14,513 | $5.98M | $7.11M | 0.68% | +$1.13M |
| VANGUARD INDEX FDS | 17,321 | 18,045 | +724 | $5.56M | $6.68M | 0.64% | +$1.12M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,161 | 90,713 | +15,552 | $4.69M | $6.34M | 0.61% | +$1.65M |
| APPLIED MATLS INC | 9,160 | 8,677 | -483 | $3.13M | $6.27M | 0.60% | +$3.14M |
| ISHARES TR | 59,645 | 63,707 | +4,062 | $4.98M | $6.15M | 0.59% | +$1.18M |
| Alphabet Inc.(GOOG) | 14,790 | 16,537 | +1,747 | $4.24M | $5.84M | 0.56% | +$1.60M |
| ISHARES TR INTERNATIONAL SL | 121,055 | 121,298 | +243 | $5.06M | $5.25M | 0.50% | +$192.1K |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.03M | $5.24M | 0.50% | +$215.0K |
| NVIDIA Corporation(NVDA) | 25,258 | 25,990 | +732 | $4.40M | $5.20M | 0.50% | +$795.5K |
| Cummins Inc.(CMI) | 6,763 | 7,171 | +408 | $3.64M | $5.11M | 0.49% | +$1.48M |
| ISHARES TR | 42,895 | 44,786 | +1,891 | $4.17M | $4.94M | 0.47% | +$770.1K |
| PACER FDS TR US CASH COWS 100 | 77,825 | 77,445 | -380 | $4.87M | $4.82M | 0.46% | -$51.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,418 | 87,003 | -415 | $4.61M | $4.70M | 0.45% | +$86.0K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,776 | 87,175 | +22,399 | $3.16M | $4.26M | 0.41% | +$1.09M |
| ISHARES TR MSCI USA QLT FCT | 17,902 | 17,903 | +1 | $3.43M | $3.93M | 0.38% | +$494.8K |
| VANGUARD INDEX FDS | 5,462 | 5,652 | +190 | $3.26M | $3.88M | 0.37% | +$618.1K |
| VANGUARD WELLINGTON FD | 34,807 | 38,035 | +3,228 | $3.52M | $3.85M | 0.37% | +$332.9K |
| GLOBAL X FDS RATE PREFERRED | 166,527 | 169,993 | +3,466 | $3.64M | $3.74M | 0.36% | +$109.9K |
| ISHARES TR | 11,924 | 11,795 | -129 | $2.96M | $3.54M | 0.34% | +$586.7K |
| Amazon.com, Inc.(AMZN) | 14,091 | 14,710 | +619 | $2.93M | $3.51M | 0.34% | +$571.3K |
| Johnson & Johnson(JNJ) | 13,199 | 13,084 | -115 | $3.23M | $3.32M | 0.32% | +$96.6K |
| Cisco Systems, Inc.(CSCO) | 29,555 | 27,560 | -1,995 | $2.29M | $3.24M | 0.31% | +$944.1K |
| EXXON MOBIL CORP | 23,917 | 23,438 | -479 | $4.06M | $3.20M | 0.31% | -$853.3K |
| SPDR Gold Shares(GLD) | 8,319 | 8,413 | +94 | $3.58M | $3.10M | 0.30% | -$480.4K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 81,624 | 85,469 | +3,845 | $2.75M | $3.07M | 0.29% | +$319.5K |
| AMERICAN CENTY ETF TR | 25,184 | 25,275 | +91 | $2.65M | $2.98M | 0.29% | +$338.6K |
| Intel Corporation(INTC) | 23,429 | 21,239 | -2,190 | $1.03M | $2.97M | 0.28% | +$1.93M |
| AbbVie Inc.(ABBV) | 11,748 | 11,757 | +9 | $2.56M | $2.96M | 0.28% | +$403.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 46,847 | 50,980 | +4,133 | $2.26M | $2.94M | 0.28% | +$676.4K |
| ISHARES TR | 26,857 | 26,890 | +33 | $2.61M | $2.79M | 0.27% | +$184.7K |
| Walmart Inc.(WMT) | 25,279 | 24,144 | -1,135 | $3.14M | $2.73M | 0.26% | -$407.2K |
| ISHARES TR | 33,494 | 32,421 | -1,073 | $2.26M | $2.50M | 0.24% | +$238.1K |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 56,626 | 61,726 | +5,100 | $2.03M | $2.43M | 0.23% | +$393.0K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 82,434 | +82,434 | $0 | $2.42M | 0.23% | +$2.42M |
| TIDAL TRUST I | 58,145 | 58,197 | +52 | $2.06M | $2.36M | 0.23% | +$305.5K |
| VANGUARD MUN BD FDS | 0 | 30,560 | +30,560 | $0 | $2.34M | 0.22% | +$2.34M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,700 | 15,700 | 0 | $2.01M | $2.30M | 0.22% | +$284.2K |
| ISHARES TR | 4,497 | 18,197 | +13,700 | $1.92M | $2.26M | 0.22% | +$341.8K |
| Oracle Corporation(ORCL) | 15,315 | 15,315 | 0 | $2.25M | $2.24M | 0.22% | -$8.6K |
| ISHARES TR | 29,394 | 29,434 | +40 | $2.01M | $2.24M | 0.21% | +$227.6K |
| VANGUARD INDEX FDS | 4,483 | 25,658 | +21,175 | $1.96M | $2.21M | 0.21% | +$252.3K |
| Caterpillar Inc.(CAT) | 1,941 | 1,904 | -37 | $1.38M | $2.03M | 0.19% | +$652.2K |
| VANGUARD INTL EQUITY INDEX F | 23,849 | 23,849 | 0 | $1.79M | $2.00M | 0.19% | +$206.3K |
| The Coca-Cola Company(KO) | 24,771 | 24,034 | -737 | $1.88M | $1.95M | 0.19% | +$69.4K |
| The Home Depot, Inc.(HD) | 5,516 | 5,533 | +17 | $1.81M | $1.95M | 0.19% | +$137.3K |
| PACER FDS TR US SM CAP CA ETF | 37,429 | 37,345 | -84 | $1.68M | $1.89M | 0.18% | +$210.6K |
| McDonald's Corporation(MCD) | 7,118 | 6,974 | -144 | $2.21M | $1.89M | 0.18% | -$326.8K |
| VANGUARD INTL EQUITY INDEX F | 30,356 | 31,326 | +970 | $1.64M | $1.87M | 0.18% | +$229.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,213 | 38,542 | -671 | $1.69M | $1.79M | 0.17% | +$98.3K |
| ISHARES TR IBON 2026 TE ETF | 77,234 | 77,356 | +122 | $1.77M | $1.75M | 0.17% | -$20.4K |
| Meta Platforms, Inc.(META) | 3,014 | 3,097 | +83 | $1.72M | $1.74M | 0.17% | +$20.2K |
| Simon Property Group, Inc.(SPG) | 7,718 | 7,718 | 0 | $1.44M | $1.73M | 0.17% | +$286.5K |
| ISHARES TR | 10,170 | 10,294 | +124 | $1.48M | $1.69M | 0.16% | +$212.2K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 32,466 | 32,409 | -57 | $1.43M | $1.62M | 0.16% | +$189.0K |
| The Procter & Gamble Company(PG) | 10,602 | 11,060 | +458 | $1.53M | $1.62M | 0.16% | +$90.5K |
| PepsiCo, Inc.(PEP) | 12,430 | 11,961 | -469 | $1.93M | $1.62M | 0.16% | -$310.8K |
| Tesla, Inc.(TSLA) | 3,513 | 3,830 | +317 | $1.31M | $1.61M | 0.15% | +$305.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,791 | 32,938 | +6,147 | $1.23M | $1.61M | 0.15% | +$376.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,680 | 15,520 | -160 | $1.58M | $1.56M | 0.15% | -$12.4K |
| VANGUARD WORLD FD INF TECH ETF | 1,454 | 13,082 | +11,628 | $1.01M | $1.56M | 0.15% | +$548.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,808 | 2,576 | -232 | $571.2K | $1.50M | 0.14% | +$925.2K |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 36,171 | 36,171 | 0 | $1.38M | $1.49M | 0.14% | +$103.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,666 | 17,731 | +65 | $1.26M | $1.46M | 0.14% | +$203.4K |
| Chevron Corporation(CVX) | 8,812 | 8,775 | -37 | $1.82M | $1.45M | 0.14% | -$368.7K |
| American Express Company(AXP) | 4,245 | 4,250 | +5 | $1.28M | $1.44M | 0.14% | +$153.4K |
| AMERICAN CENTY ETF TR | 14,145 | 15,539 | +1,394 | $1.14M | $1.42M | 0.14% | +$277.1K |
| VANGUARD STAR FDS | 16,375 | 16,434 | +59 | $1.26M | $1.40M | 0.13% | +$142.2K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,099 | 20,569 | -530 | $1.35M | $1.39M | 0.13% | +$41.6K |
| Huntington Bancshares Incorporated(HBAN) | 77,746 | 77,944 | +198 | $1.22M | $1.38M | 0.13% | +$165.2K |
| VANGUARD INDEX FDS | 4,263 | 4,557 | +294 | $1.12M | $1.38M | 0.13% | +$264.7K |
| ISHARES TR | 5,388 | 5,469 | +81 | $1.15M | $1.33M | 0.13% | +$174.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,245 | 3,245 | 0 | $1.50M | $1.29M | 0.12% | -$205.4K |
| Lowe's Companies, Inc.(LOW) | 5,813 | 5,815 | +2 | $1.37M | $1.28M | 0.12% | -$91.3K |
| ISHARES TR | 9,354 | 9,354 | 0 | $1.11M | $1.28M | 0.12% | +$170.5K |
| The Walt Disney Company(DIS) | 14,002 | 13,229 | -773 | $1.35M | $1.27M | 0.12% | -$76.2K |
| Broadcom Inc.(AVGO) | 3,288 | 3,310 | +22 | $1.02M | $1.25M | 0.12% | +$233.0K |
| VANGUARD INDEX FDS | 5,713 | 5,734 | +21 | $1.12M | $1.25M | 0.12% | +$128.6K |
| RTX Corporation(RTX) | 6,466 | 6,466 | 0 | $1.25M | $1.23M | 0.12% | -$20.5K |
| Costco Wholesale Corporation(COST) | 1,059 | 1,212 | +153 | $1.06M | $1.13M | 0.11% | +$78.6K |
| ISHARES TR | 5,210 | 5,121 | -89 | $987.8K | $1.13M | 0.11% | +$145.0K |