Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 1,143,665 | 1,183,767 | +40,102 | $80.26M | $89.72M | 19.59% | +$9.46M |
| ISHARES TR CORE 1 5 YR USD | 1,356,366 | 1,144,207 | -212,159 | $65.73M | $55.21M | 12.05% | -$10.52M |
| The Cigna Group(CI) | 124,246 | 124,246 | 0 | $33.14M | $34.25M | 7.48% | +$1.11M |
| SCHWAB STRATEGIC TR | 505,861 | 529,390 | +23,529 | $24.75M | $27.93M | 6.10% | +$3.18M |
| ISHARES TR | 1,164,618 | 1,161,935 | -2,683 | $27.09M | $26.91M | 5.87% | -$178.6K |
| ISHARES TR | 1,061,550 | 1,064,868 | +3,318 | $26.83M | $26.82M | 5.86% | -$1.4K |
| SCHWAB STRATEGIC TR | 563,534 | 601,701 | +38,167 | $21.56M | $23.88M | 5.21% | +$2.31M |
| SCHWAB STRATEGIC TR | 571,702 | 598,617 | +26,915 | $18.54M | $22.78M | 4.97% | +$4.24M |
| ISHARES TR | 66,118 | 72,304 | +6,186 | $10.26M | $13.60M | 2.97% | +$3.34M |
| AMERICAN CENTY ETF TR | 119,206 | 125,353 | +6,147 | $11.90M | $12.92M | 2.82% | +$1.01M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 157,178 | 152,727 | -4,451 | $11.74M | $11.49M | 2.51% | -$251.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 175,926 | 175,316 | -610 | $8.03M | $8.83M | 1.93% | +$803.1K |
| VANGUARD INTL EQUITY INDEX F | 142,539 | 142,154 | -385 | $7.70M | $8.49M | 1.85% | +$780.9K |
| Alphabet Inc.(GOOG) | 21,470 | 20,249 | -1,221 | $6.17M | $7.24M | 1.58% | +$1.06M |
| VANGUARD SPECIALIZED FUNDS | 27,575 | 27,175 | -400 | $5.93M | $6.43M | 1.40% | +$499.9K |
| ISHARES TR | 8,125 | 8,078 | -47 | $5.31M | $6.05M | 1.32% | +$742.2K |
| Duke Energy Corporation(DUK) | 39,200 | 42,526 | +3,326 | $5.13M | $5.38M | 1.18% | +$250.2K |
| Amazon.com, Inc.(AMZN) | 20,754 | 19,848 | -906 | $4.32M | $4.73M | 1.03% | +$408.1K |
| Verizon Communications Inc.(VZ) | 103,614 | 110,632 | +7,018 | $5.20M | $4.68M | 1.02% | -$517.3K |
| BANK OF AMER CORP | 3,378 | 3,644 | +266 | $4.03M | $4.57M | 1.00% | +$546.3K |
| Wells Fargo & Company(WFC) | 3,349 | 3,628 | +279 | $3.87M | $4.20M | 0.92% | +$329.5K |
| Apple Inc.(AAPL) | 13,986 | 14,365 | +379 | $3.55M | $4.16M | 0.91% | +$607.1K |
| SCHWAB STRATEGIC TR | 80,306 | 79,814 | -492 | $3.75M | $3.84M | 0.84% | +$87.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,024 | 19,024 | 0 | $2.53M | $3.62M | 0.79% | +$1.10M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,585 | 37,585 | 0 | $1.98M | $2.03M | 0.44% | +$46.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,721 | 47,296 | -425 | $1.62M | $1.90M | 0.42% | +$285.9K |
| VANGUARD INDEX FDS | 6,171 | 6,171 | 0 | $1.62M | $1.87M | 0.41% | +$254.2K |
| GLOBAL X FDS GLB X MLP ENRG I | 17,623 | 21,236 | +3,613 | $1.30M | $1.56M | 0.34% | +$261.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.33% | +$61.4K |
| Alphabet Inc.(GOOG) | 3,999 | 4,024 | +25 | $1.15M | $1.42M | 0.31% | +$274.6K |
| VANGUARD INDEX FDS | 3,758 | 3,826 | +68 | $1.21M | $1.42M | 0.31% | +$210.2K |
| The Home Depot, Inc.(HD) | 3,791 | 3,752 | -39 | $1.25M | $1.32M | 0.29% | +$76.4K |
| NVIDIA Corporation(NVDA) | 6,525 | 6,512 | -13 | $1.14M | $1.30M | 0.28% | +$165.0K |
| SPDR SERIES TRUST ST STR SP DIV | 8,192 | 8,392 | +200 | $1.20M | $1.28M | 0.28% | +$81.6K |
| Microsoft Corporation(MSFT) | 3,174 | 3,239 | +65 | $1.17M | $1.21M | 0.26% | +$33.3K |
| Dell Technologies Inc.(DELL) | 2,868 | 2,708 | -160 | $470.7K | $1.17M | 0.26% | +$697.7K |
| SCHWAB STRATEGIC TR | 29,211 | 29,211 | 0 | $904.4K | $1.08M | 0.24% | +$172.6K |
| Johnson & Johnson(JNJ) | 4,168 | 4,125 | -43 | $1.02M | $1.05M | 0.23% | +$28.8K |
| Cummins Inc.(CMI) | 1,351 | 1,351 | 0 | $726.9K | $963.5K | 0.21% | +$236.7K |
| ISHARES TR CORE MSCI EAFE | 7,821 | 8,295 | +474 | $708.0K | $801.1K | 0.17% | +$93.1K |
| GE Aerospace(GE) | 1,936 | 1,936 | 0 | $549.4K | $723.5K | 0.16% | +$174.2K |
| HCA Healthcare, Inc.(HCA) | 1,834 | 1,834 | 0 | $867.9K | $715.1K | 0.16% | -$152.9K |
| PepsiCo, Inc.(PEP) | 4,921 | 4,998 | +77 | $764.2K | $676.7K | 0.15% | -$87.5K |
| VANGUARD INTL EQUITY INDEX F | 8,013 | 7,850 | -163 | $601.8K | $657.4K | 0.14% | +$55.7K |
| Union Pacific Corporation(UNP) | 2,397 | 2,403 | +6 | $581.6K | $653.6K | 0.14% | +$72.0K |
| Lam Research Corporation(LRCX) | 1,400 | 1,400 | 0 | $299.1K | $606.7K | 0.13% | +$307.5K |
| EXXON MOBIL CORP | 4,310 | 4,325 | +15 | $731.2K | $591.3K | 0.13% | -$139.9K |
| Fastenal Company(FAST) | 12,000 | 12,000 | 0 | $556.8K | $576.4K | 0.13% | +$19.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,206 | 10,206 | 0 | $503.9K | $547.1K | 0.12% | +$43.3K |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,311 | +6,311 | $0 | $538.4K | 0.12% | +$538.4K |
| Energy Transfer LP(ET) | 27,563 | 27,563 | 0 | $532.0K | $527.0K | 0.12% | -$5.0K |
| GE Vernova Inc.(GEV) | 327 | 447 | +120 | $285.4K | $525.2K | 0.11% | +$239.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,884 | 2,809 | -75 | $466.5K | $520.3K | 0.11% | +$53.8K |
| Tesla, Inc.(TSLA) | 1,205 | 1,205 | 0 | $448.0K | $506.8K | 0.11% | +$58.9K |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | $418.4K | $481.5K | 0.11% | +$63.1K |
| The Coca-Cola Company(KO) | 5,884 | 5,911 | +27 | $447.5K | $480.4K | 0.10% | +$32.9K |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,091 | 5,091 | 0 | $402.5K | $462.2K | 0.10% | +$59.7K |
| BERKSHIRE HATHAWAY INC DEL | 835 | 905 | +70 | $400.1K | $452.9K | 0.10% | +$52.7K |
| 3M Company(MMM) | 2,633 | 2,633 | 0 | $382.4K | $426.3K | 0.09% | +$43.9K |
| Cloudflare, Inc.(NET) | 1,869 | 1,713 | -156 | $385.6K | $420.2K | 0.09% | +$34.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,027 | 3,813 | -214 | $446.5K | $408.5K | 0.09% | -$38.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,581 | 3,378 | -203 | $390.2K | $396.2K | 0.09% | +$5.9K |
| Bluerock Private Real Estate Fund(BPRE) | 37,238 | 29,622 | -7,616 | $618.5K | $385.4K | 0.08% | -$233.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 495 | +495 | $0 | $377.8K | 0.08% | +$377.8K |
| Linde plc(LIN) | 707 | 712 | +5 | $350.5K | $369.5K | 0.08% | +$19.0K |
| FS Specialty Lending Fund(FSSL) | 32,794 | 32,794 | 0 | $410.3K | $365.7K | 0.08% | -$44.6K |
| WisdomTree, Inc.(WT) | 3,600 | 3,600 | 0 | $321.6K | $346.8K | 0.08% | +$25.2K |
| Gilead Sciences, Inc.(GILD) | 2,827 | 2,664 | -163 | $394.0K | $336.6K | 0.07% | -$57.4K |
| Walmart Inc.(WMT) | 2,474 | 2,946 | +472 | $307.5K | $333.7K | 0.07% | +$26.2K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 1,700 | 0 | $218.9K | $314.1K | 0.07% | +$95.2K |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | $276.6K | $313.9K | 0.07% | +$37.3K |
| SILA REALTY TRUST INC | 0 | 9,541 | +9,541 | $0 | $289.7K | 0.06% | +$289.7K |
| VANGUARD WORLD FD | 657 | 3,285 | +2,628 | $241.4K | $288.8K | 0.06% | +$47.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,865 | 1,745 | -120 | $273.4K | $276.9K | 0.06% | +$3.4K |
| ISHARES TR | 1,675 | 1,665 | -10 | $238.5K | $273.5K | 0.06% | +$34.9K |
| Oracle Corporation(ORCL) | 2,019 | 1,811 | -208 | $297.0K | $265.4K | 0.06% | -$31.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 350 | 350 | 0 | $227.6K | $261.4K | 0.06% | +$33.8K |
| Micron Technology, Inc.(MU) | 0 | 219 | +219 | $0 | $252.8K | 0.06% | +$252.8K |
| FTAI Aviation Ltd.(FTAI) | 1,051 | 880 | -171 | $257.5K | $238.1K | 0.05% | -$19.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 714 | +714 | $0 | $233.7K | 0.05% | +$233.7K |
| Welltower Inc.(WELL) | 1,024 | 1,024 | 0 | $202.5K | $232.4K | 0.05% | +$30.0K |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,277 | 2,277 | 0 | $208.3K | $225.0K | 0.05% | +$16.7K |
| ISHARES TR CORE HIGH DV ETF | 1,500 | 7,500 | +6,000 | $203.6K | $205.6K | 0.04% | +$2.0K |
| Philip Morris International Inc.(PM) | 0 | 1,123 | +1,123 | $0 | $203.2K | 0.04% | +$203.2K |
| McDonald's Corporation(MCD) | 735 | 747 | +12 | $228.4K | $201.9K | 0.04% | -$26.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,254 | 0 | -1,254 | $248.7K | $0 | — | -$248.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,689 | 0 | -4,689 | $274.5K | $0 | — | -$274.5K |