Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 322,412 | 341,670 | +19,258 | $17.02M | $18.46M | 5.96% | +$1.44M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 397,623 | 426,625 | +29,002 | $14.20M | $16.87M | 5.45% | +$2.67M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 252,013 | 291,464 | +39,451 | $12.07M | $13.92M | 4.49% | +$1.85M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 170,123 | 180,235 | +10,112 | $10.62M | $12.60M | 4.07% | +$1.97M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 292,372 | 299,702 | +7,330 | $9.90M | $12.05M | 3.89% | +$2.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 173,730 | 194,611 | +20,881 | $10.17M | $11.33M | 3.66% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,680 | 133,040 | +5,360 | $10.12M | $10.51M | 3.40% | +$392.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 262,018 | 274,142 | +12,124 | $8.82M | $9.60M | 3.10% | +$781.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 353,834 | 383,015 | +29,181 | $8.84M | $9.59M | 3.10% | +$748.1K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 191,629 | 207,790 | +16,161 | $7.04M | $8.67M | 2.80% | +$1.63M |
| Phillips 66(PSX) | 42,781 | 47,936 | +5,155 | $7.79M | $8.10M | 2.62% | +$309.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 37,370 | 27,980 | -9,390 | $7.92M | $8.10M | 2.62% | +$179.5K |
| Vanguard Index FdsGROWTH ETF | 15,715 | 92,456 | +76,741 | $6.86M | $7.96M | 2.57% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 29,637 | 28,624 | -1,013 | $6.33M | $6.94M | 2.24% | +$606.8K |
| Ishares TrRussell 1000 Growth ETF | 11,319 | 45,338 | +34,019 | $4.83M | $5.63M | 1.82% | +$803.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 144,509 | 159,064 | +14,555 | $4.66M | $5.43M | 1.75% | +$772.0K |
| Ishares TrEAFE VALUE ETF | 62,462 | 62,393 | -69 | $4.64M | $4.78M | 1.54% | +$132.1K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 167,639 | 178,662 | +11,023 | $3.96M | $4.67M | 1.51% | +$709.1K |
| Vanguard Index FdsVALUE ETF | 20,730 | 20,804 | +74 | $4.07M | $4.53M | 1.46% | +$466.6K |
| Vanguard Index FdsREAL ESTATE ETF | 44,391 | 44,281 | -110 | $3.94M | $4.27M | 1.38% | +$332.5K |
| ConocoPhillips(COP) | 31,686 | 39,221 | +7,535 | $4.18M | $4.08M | 1.32% | -$105.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 84,682 | 80,405 | -4,277 | $4.29M | $4.07M | 1.31% | -$216.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,048 | 48,447 | -601 | $3.42M | $4.01M | 1.30% | +$592.2K |
| Ishares TrEAFE GRWTH ETF | 28,447 | 28,603 | +156 | $3.17M | $3.56M | 1.15% | +$390.6K |
| Walmart Inc.(WMT) | 31,614 | 30,914 | -700 | $3.93M | $3.50M | 1.13% | -$427.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,752 | 58,442 | +690 | $3.12M | $3.49M | 1.13% | +$366.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,552 | 62,156 | -3,396 | $3.18M | $3.42M | 1.10% | +$242.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,316 | 9,116 | -200 | $2.82M | $3.33M | 1.08% | +$518.1K |
| Ishares TrEAFE SML CP ETF | 38,493 | 37,414 | -1,079 | $3.02M | $3.08M | 0.99% | +$59.8K |
| Apple Inc.(AAPL) | 9,988 | 9,848 | -140 | $2.53M | $2.85M | 0.92% | +$314.9K |
| NVIDIA Corporation(NVDA) | 14,084 | 14,099 | +15 | $2.46M | $2.82M | 0.91% | +$364.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 62,413 | 59,999 | -2,414 | $2.77M | $2.69M | 0.87% | -$83.3K |
| Ishares TrCORE S P500 ETF | 3,491 | 3,496 | +5 | $2.28M | $2.62M | 0.85% | +$338.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 23,991 | 23,446 | -545 | $2.20M | $2.53M | 0.82% | +$332.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,233 | 3,188 | -45 | $2.10M | $2.38M | 0.77% | +$278.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,867 | 23,432 | +565 | $2.07M | $2.26M | 0.73% | +$193.3K |
| Ishares TrPFD AND INCM SEC | 72,892 | 73,230 | +338 | $2.21M | $2.23M | 0.72% | +$22.7K |
| ONEOK, Inc.(OKE) | 27,928 | 25,161 | -2,767 | $2.52M | $2.19M | 0.71% | -$336.9K |
| Ishares TrRUSSELL 2000 ETF | 6,665 | 6,719 | +54 | $1.65M | $2.02M | 0.65% | +$365.7K |
| Rex Etf TrAUTOCALLABLE IN | 0 | 80,708 | +80,708 | $0 | $2.00M | 0.65% | +$2.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,981 | 23,267 | -714 | $1.98M | $1.92M | 0.62% | -$61.4K |
| Invesco Qqq TrUNIT SER 1 | 2,616 | 2,603 | -13 | $1.51M | $1.92M | 0.62% | +$406.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,266 | 28,252 | +986 | $1.79M | $1.90M | 0.61% | +$108.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,023 | 36,095 | +4,072 | $1.60M | $1.83M | 0.59% | +$228.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,793 | 35,282 | -511 | $1.79M | $1.77M | 0.57% | -$15.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,464 | 2,468 | +4 | $1.52M | $1.74M | 0.56% | +$216.3K |
| Exxon Mobil Corp | 12,547 | 12,672 | +125 | $2.13M | $1.73M | 0.56% | -$396.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,281 | 19,445 | +164 | $1.59M | $1.72M | 0.56% | +$132.3K |
| Ishares TrCORE S P MCP ETF | 20,020 | 18,587 | -1,433 | $1.35M | $1.43M | 0.46% | +$81.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,475 | 7,475 | 0 | $993.4K | $1.42M | 0.46% | +$430.7K |
| Ishares TrIBOXX INV CP ETF | 12,565 | 13,045 | +480 | $1.37M | $1.42M | 0.46% | +$53.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 12,849 | 12,780 | -69 | $911.2K | $1.39M | 0.45% | +$476.8K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 16,766 | 16,766 | 0 | $1.07M | $1.38M | 0.45% | +$311.5K |
| Ishares TrRussell 2000 Value ETF | 5,857 | 5,873 | +16 | $1.11M | $1.30M | 0.42% | +$188.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,065 | 2,090 | +25 | $420.1K | $1.21M | 0.39% | +$794.0K |
| Vanguard Index FdsSMALL CP ETF | 3,950 | 3,931 | -19 | $1.03M | $1.19M | 0.38% | +$157.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,339 | 20,006 | -333 | $1.21M | $1.18M | 0.38% | -$31.2K |
| Ishares TrRussell 2000 Growth ETF | 2,900 | 2,892 | -8 | $910.0K | $1.14M | 0.37% | +$229.3K |
| Texas Instruments Incorporated(TXN) | 3,765 | 3,767 | +2 | $730.9K | $1.12M | 0.36% | +$391.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,266 | 4,419 | -847 | $1.14M | $1.01M | 0.33% | -$126.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,079 | 4,074 | -5 | $886.1K | $989.9K | 0.32% | +$103.7K |
| Microsoft Corporation(MSFT) | 2,490 | 2,493 | +3 | $921.7K | $929.8K | 0.30% | +$8.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 19,341 | 21,682 | +2,341 | $668.2K | $881.2K | 0.28% | +$212.9K |
| Vanguard Index FdsMID CAP ETF | 2,614 | 10,459 | +7,845 | $750.7K | $842.7K | 0.27% | +$92.0K |
| Caterpillar Inc.(CAT) | 787 | 788 | +1 | $557.8K | $838.8K | 0.27% | +$281.0K |
| Ishares TrMSCI EAFE ETF | 8,652 | 7,949 | -703 | $840.4K | $825.8K | 0.27% | -$14.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,602 | 20,201 | -1,401 | $756.9K | $783.6K | 0.25% | +$26.7K |
| International Business Machines Corporation(IBM) | 2,667 | 2,741 | +74 | $646.3K | $770.8K | 0.25% | +$124.4K |
| Ishares TrS P 500 GRWT ETF | 5,578 | 5,518 | -60 | $630.9K | $758.9K | 0.25% | +$128.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,715 | 15,276 | +1,561 | $657.4K | $738.4K | 0.24% | +$81.0K |
| American Centy Etf TrUS LARGE CAP VLU | 7,522 | 7,963 | +441 | $606.0K | $726.3K | 0.23% | +$120.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,022 | 6,913 | +891 | $622.9K | $706.2K | 0.23% | +$83.3K |
| Amazon.com, Inc.(AMZN) | 2,778 | 2,880 | +102 | $578.6K | $686.4K | 0.22% | +$107.8K |
| Micron Technology, Inc.(MU) | 0 | 578 | +578 | $0 | $667.1K | 0.22% | +$667.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,208 | 8,276 | +68 | $643.6K | $644.8K | 0.21% | +$1.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,654 | 4,154 | -500 | $679.2K | $632.2K | 0.20% | -$47.0K |
| Ishares TrS&P 500 Value ETF | 2,955 | 2,741 | -214 | $623.9K | $622.3K | 0.20% | -$1.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 17,564 | 25,082 | +7,518 | $421.2K | $609.7K | 0.20% | +$188.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 17,784 | 17,784 | 0 | $595.1K | $609.5K | 0.20% | +$14.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 11,086 | 11,086 | 0 | $679.1K | $588.8K | 0.19% | -$90.3K |
| AbbVie Inc.(ABBV) | 2,270 | 2,271 | +1 | $493.8K | $571.5K | 0.18% | +$77.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 65,480 | 61,977 | -3,503 | $588.7K | $571.4K | 0.18% | -$17.2K |
| TC Energy Corporation(TRP) | 8,611 | 8,611 | 0 | $539.0K | $570.8K | 0.18% | +$31.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,391 | 12,074 | -317 | $581.8K | $565.2K | 0.18% | -$16.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,832 | 29,216 | +384 | $556.5K | $558.6K | 0.18% | +$2.2K |
| The Williams Companies, Inc.(WMB) | 7,541 | 7,510 | -31 | $548.9K | $558.3K | 0.18% | +$9.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,503 | 2,503 | 0 | $480.1K | $549.2K | 0.18% | +$69.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,385 | 13,357 | -28 | $527.9K | $536.0K | 0.17% | +$8.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,501 | 3,524 | +23 | $605.8K | $529.0K | 0.17% | -$76.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,832 | 11,777 | -55 | $500.6K | $499.5K | 0.16% | -$1.2K |
| GE Aerospace(GE) | 1,312 | 1,325 | +13 | $372.3K | $495.2K | 0.16% | +$122.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $429.7K | $486.7K | 0.16% | +$56.9K |
| Aaon Inc | 0 | 3,812 | +3,812 | $0 | $483.7K | 0.16% | +$483.7K |
| JPMorgan Chase & Co.(JPM) | 1,383 | 1,448 | +65 | $406.8K | $474.0K | 0.15% | +$67.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,907 | 1,908 | +1 | $410.1K | $451.5K | 0.15% | +$41.4K |
| Broadcom Inc.(AVGO) | 1,215 | 1,170 | -45 | $376.1K | $442.0K | 0.14% | +$65.9K |
| Alphabet Inc.CL A(GOOG) | 741 | 1,220 | +479 | $213.1K | $436.0K | 0.14% | +$222.9K |
| Ishares TrRUS 1000 ETF | 1,045 | 1,045 | 0 | $372.6K | $427.9K | 0.14% | +$55.3K |
| Eli Lilly and Company(LLY) | 349 | 352 | +3 | $321.2K | $422.4K | 0.14% | +$101.2K |
| Schwab Strategic TrUS Broad Market ETF | 14,334 | 14,334 | 0 | $359.8K | $415.1K | 0.13% | +$55.3K |