Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,444 | 121,150 | +706 | $78.33M | $90.47M | 12.47% | +$12.14M |
| Vanguard Index FdsS P 500 ETF SHS | 103,300 | 112,189 | +8,889 | $61.73M | $77.05M | 10.62% | +$15.33M |
| Ishares TrCore S&P Small Cap ETF | 367,119 | 376,578 | +9,459 | $45.64M | $55.85M | 7.70% | +$10.21M |
| Ishares TrMSCI EAFE ETF | 489,271 | 493,375 | +4,104 | $47.52M | $51.25M | 7.07% | +$3.73M |
| Invesco Qqq TrUNIT SER 1 | 64,660 | 64,281 | -379 | $37.32M | $47.34M | 6.53% | +$10.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 122,659 | 123,215 | +556 | $29.15M | $37.33M | 5.15% | +$8.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,274 | 43,944 | -330 | $27.31M | $30.91M | 4.26% | +$3.60M |
| Ishares TrCORE S P MCP ETF | 299,128 | 322,816 | +23,688 | $20.20M | $24.89M | 3.43% | +$4.69M |
| Apple Inc.(AAPL) | 68,309 | 68,323 | +14 | $17.34M | $19.77M | 2.73% | +$2.43M |
| Ishares TrSELECT US REIT | 234,984 | 231,471 | -3,513 | $14.54M | $15.65M | 2.16% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,823 | 194,702 | +3,879 | $12.23M | $13.87M | 1.91% | +$1.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,512 | 86,797 | +20,285 | $9.85M | $13.72M | 1.89% | +$3.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,449 | 222,382 | -5,067 | $12.29M | $13.27M | 1.83% | +$980.4K |
| Micron Technology, Inc.(MU) | 9,889 | 9,542 | -347 | $3.34M | $11.01M | 1.52% | +$7.67M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,413 | 70,424 | +11 | $10.27M | $10.87M | 1.50% | +$600.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 127,053 | 131,806 | +4,753 | $9.96M | $10.27M | 1.42% | +$306.8K |
| Vanguard Bd Index FdsINTERMED TERM | 123,086 | 132,427 | +9,341 | $9.50M | $10.16M | 1.40% | +$657.4K |
| Ishares TrEAFE SML CP ETF | 105,479 | 99,986 | -5,493 | $8.27M | $8.23M | 1.13% | -$44.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 177,637 | 177,675 | +38 | $6.90M | $7.88M | 1.09% | +$978.7K |
| Ishares TrSELECT DIVID ETF | 61,205 | 44,952 | -16,253 | $9.27M | $7.03M | 0.97% | -$2.24M |
| Cintas Corporation(CTAS) | 39,116 | 39,118 | +2 | $6.62M | $6.65M | 0.92% | +$37.1K |
| NVIDIA Corporation(NVDA) | 31,902 | 31,931 | +29 | $5.56M | $6.39M | 0.88% | +$825.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,785 | 11,796 | +11 | $5.46M | $6.16M | 0.85% | +$703.7K |
| Vanguard Index FdsSMALL CP ETF | 18,408 | 18,360 | -48 | $4.82M | $5.57M | 0.77% | +$743.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 149,025 | +149,025 | $0 | $5.52M | 0.76% | +$5.52M |
| Vanguard Index FdsREAL ESTATE ETF | 71,220 | 54,019 | -17,201 | $6.32M | $5.21M | 0.72% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 12,954 | 12,955 | +1 | $3.73M | $4.63M | 0.64% | +$904.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 42,989 | +42,989 | $0 | $4.15M | 0.57% | +$4.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,363 | 50,219 | +10,856 | $3.12M | $3.97M | 0.55% | +$848.5K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 106,742 | 105,525 | -1,217 | $2.71M | $3.08M | 0.42% | +$372.2K |
| Ishares TrNATIONAL MUN ETF | 25,511 | 28,400 | +2,889 | $2.71M | $3.06M | 0.42% | +$348.4K |
| Ishares TrIBOXX HI YD ETF | 52,933 | 36,654 | -16,279 | $4.21M | $2.93M | 0.40% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 8,789 | 8,748 | -41 | $2.59M | $2.86M | 0.39% | +$278.0K |
| Corning Incorporated(GLW) | 11,147 | 11,147 | 0 | $1.52M | $2.85M | 0.39% | +$1.33M |
| Exxon Mobil Corp | 20,402 | 20,402 | 0 | $3.46M | $2.79M | 0.38% | -$672.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 117,472 | 134,967 | +17,495 | $2.40M | $2.75M | 0.38% | +$351.7K |
| Amazon.com, Inc.(AMZN) | 11,199 | 11,249 | +50 | $2.33M | $2.68M | 0.37% | +$348.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 44,111 | 44,529 | +418 | $2.13M | $2.57M | 0.35% | +$436.6K |
| Ishares TrRussell 1000 Growth ETF | 5,091 | 20,359 | +15,268 | $2.17M | $2.53M | 0.35% | +$357.4K |
| Microsoft Corporation(MSFT) | 6,279 | 6,335 | +56 | $2.32M | $2.36M | 0.33% | +$38.7K |
| Vanguard Index FdsMID CAP ETF | 7,102 | 28,497 | +21,395 | $2.04M | $2.30M | 0.32% | +$256.4K |
| Ishares TrRUSSELL 2000 ETF | 7,526 | 7,522 | -4 | $1.87M | $2.26M | 0.31% | +$393.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,523 | 40,523 | 0 | $1.96M | $2.23M | 0.31% | +$265.4K |
| Berkshire Hathaway Inc DelCL B | 3,278 | 4,417 | +1,139 | $1.57M | $2.21M | 0.30% | +$639.4K |
| Palo Alto Networks, Inc.(PANW) | 6,471 | 6,471 | 0 | $1.04M | $2.21M | 0.30% | +$1.17M |
| Capital One Financial Corporation(COF) | 10,221 | 10,221 | 0 | $1.86M | $2.05M | 0.28% | +$186.0K |
| Vanguard Index FdsTotal Stock Market | 5,366 | 5,278 | -88 | $1.72M | $1.95M | 0.27% | +$231.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,139 | 48,904 | -235 | $1.67M | $1.80M | 0.25% | +$132.4K |
| Meta Platforms, Inc.CL A(META) | 3,172 | 3,172 | 0 | $1.81M | $1.79M | 0.25% | -$28.0K |
| Ishares TrSHRT NAT MUN ETF | 15,631 | 16,624 | +993 | $1.66M | $1.77M | 0.24% | +$105.3K |
| Ishares TrRUS MID CAP ETF | 15,933 | 15,657 | -276 | $1.55M | $1.73M | 0.24% | +$178.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,489 | 24,489 | 0 | $1.53M | $1.71M | 0.24% | +$182.4K |
| Alphabet Inc.CL C(GOOG) | 4,802 | 4,802 | 0 | $1.38M | $1.70M | 0.23% | +$319.2K |
| Morgan Stanley(MS) | 7,632 | 7,632 | 0 | $1.26M | $1.60M | 0.22% | +$339.4K |
| Philip Morris International Inc.(PM) | 8,620 | 8,620 | 0 | $1.43M | $1.56M | 0.21% | +$134.2K |
| American Express Company(AXP) | 4,284 | 4,249 | -35 | $1.30M | $1.44M | 0.20% | +$141.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 24,327 | 26,548 | +2,221 | $1.11M | $1.34M | 0.18% | +$227.3K |
| AbbVie Inc.(ABBV) | 4,900 | 5,259 | +359 | $1.07M | $1.32M | 0.18% | +$257.7K |
| Ishares TrS P 500 GRWT ETF | 9,354 | 9,354 | 0 | $1.06M | $1.29M | 0.18% | +$228.5K |
| Tesla, Inc.(TSLA) | 2,979 | 2,979 | 0 | $1.11M | $1.25M | 0.17% | +$145.5K |
| Schwab Strategic TrUS REIT ETF | 56,302 | 52,010 | -4,292 | $1.21M | $1.23M | 0.17% | +$21.7K |
| Vanguard Index FdsGROWTH ETF | 2,386 | 14,155 | +11,769 | $1.04M | $1.22M | 0.17% | +$177.3K |
| Ishares TrRUS 1000 ETF | 2,970 | 2,974 | +4 | $1.06M | $1.22M | 0.17% | +$158.8K |
| Vanguard World FdESG US STK ETF | 8,996 | 9,208 | +212 | $1.01M | $1.22M | 0.17% | +$207.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,683 | 5,130 | +447 | $1.01M | $1.21M | 0.17% | +$206.8K |
| Johnson & Johnson(JNJ) | 4,784 | 4,757 | -27 | $1.17M | $1.21M | 0.17% | +$38.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,437 | 5,601 | +164 | $1.04M | $1.19M | 0.16% | +$148.1K |
| Ishares TrCORE S P TTL STK | 7,024 | 7,084 | +60 | $1.00M | $1.16M | 0.16% | +$163.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,334 | 4,337 | +3 | $941.6K | $1.05M | 0.15% | +$112.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,634 | 12,634 | 0 | $895.9K | $1.04M | 0.14% | +$139.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,152 | 19,152 | 0 | $1.01M | $1.03M | 0.14% | +$23.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,818 | 2,818 | 0 | $851.6K | $1.03M | 0.14% | +$178.9K |
| Costco Wholesale Corporation(COST) | 1,095 | 1,095 | 0 | $1.09M | $1.02M | 0.14% | -$66.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,106 | 12,394 | +288 | $861.1K | $1.02M | 0.14% | +$159.4K |
| Cisco Systems, Inc.(CSCO) | 8,334 | 8,434 | +100 | $646.7K | $990.6K | 0.14% | +$343.9K |
| Eli Lilly and Company(LLY) | 818 | 820 | +2 | $752.4K | $983.5K | 0.14% | +$231.2K |
| Merck & Co., Inc.(MRK) | 7,609 | 7,609 | 0 | $915.3K | $977.7K | 0.13% | +$62.5K |
| Teradyne, Inc.(TER) | 2,020 | 2,020 | 0 | $598.8K | $977.4K | 0.13% | +$378.5K |
| U.S. Bancorp(USB) | 15,616 | 15,616 | 0 | $812.2K | $943.2K | 0.13% | +$131.0K |
| The Home Depot, Inc.(HD) | 2,603 | 2,543 | -60 | $856.2K | $897.0K | 0.12% | +$40.8K |
| Zevra Therapeutics, Inc.(ZVRA) | 61,842 | 61,842 | 0 | $576.4K | $886.8K | 0.12% | +$310.4K |
| Citigroup Inc.(C) | 6,198 | 6,198 | 0 | $703.0K | $867.5K | 0.12% | +$164.6K |
| Bank Of Ny Mellon Corp | 5,999 | 5,999 | 0 | $711.7K | $867.5K | 0.12% | +$155.9K |
| Union Pacific Corporation(UNP) | 3,016 | 3,016 | 0 | $731.8K | $820.4K | 0.11% | +$88.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,386 | 9,423 | -963 | $724.5K | $780.6K | 0.11% | +$56.2K |
| Ishares TrS P MC 400GR ETF | 5,883 | 5,884 | +1 | $592.0K | $691.3K | 0.10% | +$99.3K |
| Bank Of Amer Corp | 11,709 | 11,713 | +4 | $570.8K | $667.4K | 0.09% | +$96.6K |
| Walmart Inc.(WMT) | 5,835 | 5,835 | 0 | $725.1K | $660.9K | 0.09% | -$64.3K |
| Ishares TrU S TECH ETF | 2,508 | 2,510 | +2 | $455.0K | $633.0K | 0.09% | +$178.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,292 | 1,826 | +534 | $386.0K | $628.0K | 0.09% | +$242.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,183 | 6,111 | -72 | $622.4K | $615.2K | 0.08% | -$7.2K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $562.6K | $613.4K | 0.08% | +$50.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,195 | 7,172 | +5,977 | $487.3K | $592.5K | 0.08% | +$105.2K |
| Ishares TrS P MC 400VL ETF | 4,008 | 4,008 | 0 | $531.0K | $592.1K | 0.08% | +$61.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,062 | 6,112 | +50 | $506.6K | $544.0K | 0.07% | +$37.4K |
| Schwab Strategic TrUS LRG CAP ETF | 18,221 | 17,139 | -1,082 | $467.2K | $504.4K | 0.07% | +$37.2K |
| Vanguard World FdESG INTL STK ETF | 5,764 | 6,088 | +324 | $413.4K | $501.3K | 0.07% | +$87.9K |
| Ishares TrS&P 500 Value ETF | 2,125 | 2,126 | +1 | $448.8K | $482.6K | 0.07% | +$33.9K |
| The Walt Disney Company(DIS) | 4,798 | 4,921 | +123 | $462.4K | $473.6K | 0.07% | +$11.2K |
| Aon plcCL A(AON) | 1,390 | 1,390 | 0 | $448.7K | $461.0K | 0.06% | +$12.4K |