Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,853,241 | 1,895,431 | +42,190 | $72.02M | $84.08M | 13.80% | +$12.06M |
| American Centy Etf TrUS EQT ETF | 367,705 | 379,466 | +11,761 | $40.88M | $48.60M | 7.98% | +$7.72M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 982,304 | 1,021,560 | +39,256 | $34.90M | $38.06M | 6.25% | +$3.16M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 603,374 | 604,523 | +1,149 | $28.89M | $28.87M | 4.74% | -$23.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 530,248 | 548,877 | +18,629 | $25.41M | $26.53M | 4.35% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 30,863 | 35,150 | +4,287 | $17.81M | $25.89M | 4.25% | +$8.07M |
| Apple Inc.(AAPL) | 71,051 | 74,854 | +3,803 | $18.03M | $21.66M | 3.55% | +$3.63M |
| Microsoft Corporation(MSFT) | 51,115 | 55,467 | +4,352 | $18.92M | $20.69M | 3.40% | +$1.77M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 368,296 | 384,379 | +16,083 | $19.32M | $20.60M | 3.38% | +$1.28M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 307,219 | 404,466 | +97,247 | $10.61M | $16.44M | 2.70% | +$5.82M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 266,202 | 275,196 | +8,994 | $14.41M | $15.04M | 2.47% | +$634.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 343,727 | 348,041 | +4,314 | $14.51M | $14.69M | 2.41% | +$178.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 142,932 | 216,224 | +73,292 | $7.54M | $11.68M | 1.92% | +$4.14M |
| Caterpillar Inc.(CAT) | 9,768 | 9,771 | +3 | $6.92M | $10.40M | 1.71% | +$3.48M |
| Alphabet Inc.CL A(GOOG) | 24,556 | 25,286 | +730 | $7.06M | $9.04M | 1.48% | +$1.98M |
| American Centy Etf TrAVANTIS SHFXDINC | 205,258 | 191,929 | -13,329 | $9.61M | $8.94M | 1.47% | -$668.3K |
| JPMorgan Chase & Co.(JPM) | 26,112 | 26,466 | +354 | $7.68M | $8.66M | 1.42% | +$981.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,282 | 161,282 | +10,000 | $6.83M | $8.34M | 1.37% | +$1.51M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 146,480 | 154,640 | +8,160 | $7.43M | $7.85M | 1.29% | +$424.6K |
| NVIDIA Corporation(NVDA) | 33,410 | 39,059 | +5,649 | $5.83M | $7.82M | 1.28% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 27,826 | 29,425 | +1,599 | $5.80M | $7.01M | 1.15% | +$1.22M |
| Costco Wholesale Corporation(COST) | 6,205 | 6,258 | +53 | $6.18M | $5.85M | 0.96% | -$328.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,401 | 66,401 | +10,000 | $3.85M | $5.38M | 0.88% | +$1.53M |
| American Centy Etf TrUS LARGE CAP VLU | 29,141 | 53,141 | +24,000 | $2.35M | $4.85M | 0.80% | +$2.50M |
| Vanguard Index FdsTotal Stock Market | 12,737 | 12,922 | +185 | $4.09M | $4.78M | 0.78% | +$695.4K |
| American Centy Etf TrAVANTIS CORE FI | 113,392 | 114,663 | +1,271 | $4.71M | $4.75M | 0.78% | +$37.9K |
| Walmart Inc.(WMT) | 38,103 | 39,744 | +1,641 | $4.74M | $4.50M | 0.74% | -$234.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 133,048 | +133,048 | $0 | $4.22M | 0.69% | +$4.22M |
| Ishares TrCORE S P500 ETF | 5,246 | 5,325 | +79 | $3.43M | $3.99M | 0.65% | +$561.1K |
| Visa Inc.CL A(V) | 9,994 | 11,491 | +1,497 | $3.02M | $3.94M | 0.65% | +$921.9K |
| Ishares TrS P 500 GRWT ETF | 27,280 | 27,280 | 0 | $3.09M | $3.75M | 0.62% | +$666.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 120,000 | +120,000 | $0 | $3.73M | 0.61% | +$3.73M |
| Analog Devices, Inc.(ADI) | 9,150 | 9,385 | +235 | $2.91M | $3.73M | 0.61% | +$816.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,324 | 19,324 | 0 | $2.57M | $3.68M | 0.60% | +$1.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,087 | 34,705 | +27,618 | $712.7K | $3.50M | 0.57% | +$2.79M |
| Broadcom Inc.(AVGO) | 7,515 | 8,860 | +1,345 | $2.33M | $3.35M | 0.55% | +$1.02M |
| Eli Lilly and Company(LLY) | 2,572 | 2,534 | -38 | $2.37M | $3.04M | 0.50% | +$673.7K |
| Exxon Mobil Corp | 21,385 | 21,428 | +43 | $3.63M | $2.93M | 0.48% | -$698.5K |
| Chevron Corporation(CVX) | 15,660 | 16,837 | +1,177 | $3.24M | $2.79M | 0.46% | -$449.1K |
| Phillips 66(PSX) | 15,153 | 15,103 | -50 | $2.76M | $2.55M | 0.42% | -$207.4K |
| Johnson & Johnson(JNJ) | 9,766 | 9,980 | +214 | $2.39M | $2.53M | 0.42% | +$147.4K |
| McDonald's Corporation(MCD) | 7,705 | 7,604 | -101 | $2.39M | $2.06M | 0.34% | -$339.2K |
| Berkshire Hathaway Inc DelCL B | 4,303 | 4,088 | -215 | $2.06M | $2.05M | 0.34% | -$16.4K |
| Lowe's Companies, Inc.(LOW) | 9,337 | 8,984 | -353 | $2.21M | $1.98M | 0.33% | -$225.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,330 | 8,226 | -104 | $1.60M | $1.81M | 0.30% | +$207.3K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 9,836 | 35,063 | +25,227 | $490.4K | $1.75M | 0.29% | +$1.26M |
| NextEra Energy, Inc.(NEE) | 16,686 | 19,517 | +2,831 | $1.55M | $1.71M | 0.28% | +$163.2K |
| BlackRock, Inc.(BLK) | 1,290 | 1,688 | +398 | $1.24M | $1.62M | 0.27% | +$382.9K |
| Emerson Electric Co.(EMR) | 10,972 | 10,972 | 0 | $1.44M | $1.57M | 0.26% | +$133.1K |
| L3Harris Technologies, Inc.(LHX) | 4,879 | 5,379 | +500 | $1.68M | $1.56M | 0.26% | -$120.9K |
| Stryker Corporation(SYK) | 4,900 | 4,889 | -11 | $1.61M | $1.54M | 0.25% | -$70.8K |
| Ishares TrS&P 500 Value ETF | 6,788 | 6,650 | -138 | $1.43M | $1.51M | 0.25% | +$76.7K |
| Abbott Laboratories | 17,746 | 15,483 | -2,263 | $1.82M | $1.40M | 0.23% | -$417.0K |
| Automatic Data Processing In | 6,999 | 6,091 | -908 | $1.42M | $1.36M | 0.22% | -$58.0K |
| Union Pacific Corporation(UNP) | 4,836 | 4,836 | 0 | $1.17M | $1.32M | 0.22% | +$142.1K |
| Ishares TrRUSSELL 2000 ETF | 4,220 | 4,237 | +17 | $1.05M | $1.27M | 0.21% | +$226.5K |
| Linde plcSHS(LIN) | 2,410 | 2,415 | +5 | $1.19M | $1.25M | 0.21% | +$58.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,772 | 64,522 | +15,750 | $941.3K | $1.23M | 0.20% | +$292.4K |
| AbbVie Inc.(ABBV) | 4,829 | 4,847 | +18 | $1.05M | $1.22M | 0.20% | +$169.4K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $1.06M | $1.20M | 0.20% | +$133.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,512 | 12,372 | -140 | $1.16M | $1.19M | 0.20% | +$33.0K |
| Chubb Limited COM | 3,481 | 3,481 | 0 | $1.13M | $1.19M | 0.19% | +$51.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,976 | 1,976 | 0 | $402.0K | $1.15M | 0.19% | +$745.9K |
| Micron Technology, Inc.(MU) | 985 | 975 | -10 | $332.8K | $1.13M | 0.18% | +$792.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 12,417 | +12,417 | $0 | $1.12M | 0.18% | +$1.12M |
| The Procter & Gamble Company(PG) | 7,553 | 7,602 | +49 | $1.09M | $1.11M | 0.18% | +$23.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,620 | 17,620 | 0 | $1.04M | $1.11M | 0.18% | +$72.4K |
| Palo Alto Networks, Inc.(PANW) | 1,687 | 3,137 | +1,450 | $270.5K | $1.07M | 0.18% | +$799.3K |
| Colgate-Palmolive Company(CL) | 10,754 | 10,754 | 0 | $916.6K | $986.0K | 0.16% | +$69.4K |
| General Dynamics Corporation(GD) | 2,747 | 2,747 | 0 | $942.7K | $972.9K | 0.16% | +$30.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 25,000 | +25,000 | $0 | $969.8K | 0.16% | +$969.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,297 | 1,268 | -29 | $843.6K | $947.0K | 0.16% | +$103.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,250 | 18,250 | +4,000 | $750.1K | $946.3K | 0.16% | +$196.1K |
| Aflac Incorporated(AFL) | 8,403 | 7,939 | -464 | $921.9K | $930.8K | 0.15% | +$9.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,364 | +1,364 | $0 | $894.6K | 0.15% | +$894.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 21,087 | 21,087 | 0 | $775.2K | $880.0K | 0.14% | +$104.8K |
| Blackstone Inc.(BX) | 2,212 | 7,437 | +5,225 | $254.4K | $875.1K | 0.14% | +$620.8K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $659.8K | $812.7K | 0.13% | +$152.9K |
| Merck & Co., Inc.(MRK) | 5,933 | 6,274 | +341 | $713.7K | $806.3K | 0.13% | +$92.5K |
| RTX Corporation(RTX) | 2,179 | 4,246 | +2,067 | $420.3K | $805.6K | 0.13% | +$385.3K |
| Ishares TrRussell 1000 Growth ETF | 1,557 | 6,228 | +4,671 | $663.9K | $773.3K | 0.13% | +$109.4K |
| Glacier Bancorp, Inc.(GBCI) | 14,531 | 14,531 | 0 | $649.1K | $749.5K | 0.12% | +$100.4K |
| Intel Corporation(INTC) | 5,120 | 5,120 | 0 | $225.9K | $714.9K | 0.12% | +$489.0K |
| Philip Morris International Inc.(PM) | 3,829 | 3,877 | +48 | $633.1K | $701.4K | 0.12% | +$68.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 919 | +919 | $0 | $701.3K | 0.12% | +$701.3K |
| Air Products And Chemicals I | 2,442 | 2,369 | -73 | $709.3K | $694.5K | 0.11% | -$14.8K |
| The Boeing Company(BA) | 1,561 | 3,091 | +1,530 | $310.7K | $669.1K | 0.11% | +$358.4K |
| Devon Energy Corporation(DVN) | 5,992 | 15,992 | +10,000 | $301.5K | $660.8K | 0.11% | +$359.3K |
| Amgen Inc.(AMGN) | 2,024 | 1,809 | -215 | $712.1K | $655.1K | 0.11% | -$57.0K |
| AT&T Inc.(T) | 30,099 | 31,259 | +1,160 | $872.6K | $647.1K | 0.11% | -$225.5K |
| American Centy Etf TrCORE MUNI FXD IN | 13,437 | 13,437 | 0 | $615.4K | $626.0K | 0.10% | +$10.6K |
| Bank Of Amer Corp | 0 | 10,848 | +10,848 | $0 | $618.1K | 0.10% | +$618.1K |
| Brookfield CorporationCL A(BN) | 14,241 | 14,483 | +242 | $576.3K | $616.8K | 0.10% | +$40.5K |
| Cisco Systems, Inc.(CSCO) | 5,020 | 5,193 | +173 | $389.5K | $610.0K | 0.10% | +$220.5K |
| Altria Group, Inc.(MO) | 8,346 | 8,431 | +85 | $550.7K | $606.6K | 0.10% | +$55.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 15,000 | +15,000 | $0 | $602.0K | 0.10% | +$602.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,193 | 4,193 | 0 | $524.7K | $594.9K | 0.10% | +$70.3K |
| Shell plcADS(SHEL) | 7,520 | 7,520 | 0 | $699.4K | $583.1K | 0.10% | -$116.3K |
| The Coca-Cola Company(KO) | 6,389 | 6,981 | +592 | $485.9K | $567.3K | 0.09% | +$81.5K |
| American Elec Pwr Co Inc | 4,042 | 4,042 | 0 | $529.8K | $553.0K | 0.09% | +$23.2K |