Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,995,109 | 3,205,319 | +210,210 | $91.89M | $101.64M | 5.20% | +$9.75M |
| SCHWAB STRATEGIC TR | 2,597,718 | 2,842,453 | +244,735 | $75.67M | $96.19M | 4.92% | +$20.52M |
| VANGUARD INDEX FDS | 189,350 | 1,106,002 | +916,652 | $82.71M | $95.27M | 4.87% | +$12.56M |
| PGIM ETF TR JENNISON FOC GWT | 723,205 | 702,506 | -20,699 | $70.43M | $81.51M | 4.17% | +$11.08M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,443,755 | 1,431,811 | -11,944 | $77.63M | $76.60M | 3.92% | -$1.03M |
| SCHWAB STRATEGIC TR | 2,366,564 | 2,326,585 | -39,979 | $60.68M | $68.47M | 3.50% | +$7.79M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,127,689 | 1,139,455 | +11,766 | $56.17M | $56.72M | 2.90% | +$551.9K |
| Apple Inc.(AAPL) | 156,245 | 152,260 | -3,985 | $39.65M | $44.06M | 2.25% | +$4.40M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 875,258 | 934,157 | +58,899 | $41.21M | $43.85M | 2.24% | +$2.64M |
| VANECK ETF TRUST REAL ASSETS ETF | 809,945 | 955,885 | +145,940 | $32.97M | $37.92M | 1.94% | +$4.95M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 891,872 | 978,480 | +86,608 | $30.09M | $33.01M | 1.69% | +$2.92M |
| PIMCO ETF TR MULTISECTOR BD | 1,152,892 | 1,143,208 | -9,684 | $30.21M | $30.32M | 1.55% | +$112.1K |
| NVIDIA Corporation(NVDA) | 127,869 | 141,469 | +13,600 | $22.30M | $28.31M | 1.45% | +$6.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 137,295 | 136,255 | -1,040 | $22.80M | $25.66M | 1.31% | +$2.86M |
| FIRST TR EXCHANGE-TRADED FD | 104,402 | 102,351 | -2,051 | $20.97M | $25.37M | 1.30% | +$4.41M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 574,782 | 623,436 | +48,654 | $19.46M | $25.07M | 1.28% | +$5.61M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 548,519 | 596,873 | +48,354 | $21.37M | $24.62M | 1.26% | +$3.25M |
| PIMCO ETF TR ACTIVE BD ETF | 240,823 | 239,458 | -1,365 | $22.22M | $22.08M | 1.13% | -$142.7K |
| AMERICAN CENTY ETF TR | 244,192 | 269,524 | +25,332 | $17.64M | $21.63M | 1.11% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 82,689 | 80,239 | -2,450 | $17.22M | $19.12M | 0.98% | +$1.90M |
| Alphabet Inc.(GOOG) | 52,663 | 51,162 | -1,501 | $15.14M | $18.28M | 0.93% | +$3.14M |
| VANGUARD INDEX FDS | 83,301 | 81,743 | -1,558 | $16.34M | $17.81M | 0.91% | +$1.47M |
| AMERICAN CENTY ETF TR | 179,470 | 177,096 | -2,374 | $14.46M | $17.09M | 0.87% | +$2.63M |
| VANGUARD INDEX FDS | 25,688 | 24,165 | -1,523 | $15.35M | $16.60M | 0.85% | +$1.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,810 | 22,190 | -620 | $14.83M | $16.57M | 0.85% | +$1.74M |
| INVESCO QQQ TR | 21,688 | 21,635 | -53 | $12.52M | $15.93M | 0.81% | +$3.41M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 314,436 | 318,779 | +4,343 | $11.95M | $15.39M | 0.79% | +$3.45M |
| FIRST TR EXCHANGE-TRADED FD | 9,223 | 785,432 | +776,209 | $206.9K | $15.37M | 0.79% | +$15.16M |
| RBB FUND TRUST FIRS EAGL OV ETF | 287,780 | 283,724 | -4,056 | $14.52M | $15.15M | 0.77% | +$629.5K |
| NUSHARES ETF TR NUVE PFD INC ETF | 578,634 | 574,054 | -4,580 | $14.91M | $15.01M | 0.77% | +$101.3K |
| Microsoft Corporation(MSFT) | 40,059 | 38,384 | -1,675 | $14.83M | $14.32M | 0.73% | -$510.6K |
| VanEck Bitcoin ETF(HODL) | 858,524 | 828,848 | -29,676 | $16.45M | $13.77M | 0.70% | -$2.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 18,574 | 17,978 | -596 | $7.25M | $13.72M | 0.70% | +$6.47M |
| Costco Wholesale Corporation(COST) | 14,308 | 13,989 | -319 | $14.26M | $13.09M | 0.67% | -$1.17M |
| ISHARES TR RUSEL 2500 ETF | 143,458 | 142,271 | -1,187 | $10.95M | $13.04M | 0.67% | +$2.08M |
| AMERICAN CENTY ETF TR | 153,015 | 166,979 | +13,964 | $9.53M | $12.25M | 0.63% | +$2.71M |
| Datadog, Inc.(DDOG) | 47,494 | 44,935 | -2,559 | $5.61M | $11.70M | 0.60% | +$6.09M |
| Hawkins, Inc.(HWKN) | 70,038 | 76,257 | +6,219 | $10.76M | $10.84M | 0.55% | +$78.3K |
| Johnson & Johnson(JNJ) | 40,263 | 39,841 | -422 | $9.84M | $10.12M | 0.52% | +$276.6K |
| Valero Energy Corporation(VLO) | 39,715 | 38,101 | -1,614 | $9.81M | $9.92M | 0.51% | +$110.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 245,435 | 222,462 | -22,973 | $10.36M | $9.39M | 0.48% | -$972.2K |
| F5, Inc.(FFIV) | 23,299 | 22,293 | -1,006 | $6.74M | $9.27M | 0.47% | +$2.53M |
| International Business Machines Corporation(IBM) | 35,157 | 32,864 | -2,293 | $8.52M | $9.24M | 0.47% | +$720.0K |
| Walmart Inc.(WMT) | 82,993 | 79,703 | -3,290 | $10.31M | $9.03M | 0.46% | -$1.29M |
| Mastercard Incorporated(MA) | 17,840 | 17,306 | -534 | $8.91M | $8.89M | 0.45% | -$25.2K |
| ISHARES TR | 79,989 | 87,545 | +7,556 | $7.51M | $8.44M | 0.43% | +$929.5K |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 403,943 | 441,919 | +37,976 | $7.60M | $8.42M | 0.43% | +$820.8K |
| Meta Platforms, Inc.(META) | 13,563 | 14,904 | +1,341 | $7.76M | $8.40M | 0.43% | +$635.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 186,843 | 188,069 | +1,226 | $7.26M | $8.34M | 0.43% | +$1.08M |
| EA SERIES TRUST | 0 | 161,649 | +161,649 | $0 | $8.27M | 0.42% | +$8.27M |
| Visa Inc.(V) | 26,705 | 23,628 | -3,077 | $8.07M | $8.11M | 0.41% | +$35.2K |
| Eli Lilly and Company(LLY) | 6,540 | 6,514 | -26 | $6.02M | $7.81M | 0.40% | +$1.80M |
| The Allstate Corporation(ALL) | 33,226 | 32,192 | -1,034 | $6.89M | $7.66M | 0.39% | +$770.9K |
| QUALCOMM Incorporated(QCOM) | 42,922 | 41,234 | -1,688 | $5.53M | $7.62M | 0.39% | +$2.09M |
| Live Nation Entertainment, Inc.(LYV) | 42,695 | 41,243 | -1,452 | $6.51M | $7.55M | 0.39% | +$1.04M |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 204,253 | 199,418 | -4,835 | $6.89M | $7.17M | 0.37% | +$279.5K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 175,588 | 185,198 | +9,610 | $6.54M | $7.14M | 0.36% | +$598.7K |
| CHUBB LIMITED COM | 21,262 | 20,637 | -625 | $6.93M | $7.03M | 0.36% | +$101.8K |
| VANGUARD INDEX FDS | 18,788 | 18,918 | +130 | $6.03M | $7.00M | 0.36% | +$973.2K |
| EOG Resources, Inc.(EOG) | 54,914 | 52,517 | -2,397 | $7.94M | $6.81M | 0.35% | -$1.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 28,137 | 27,185 | -952 | $5.56M | $6.80M | 0.35% | +$1.24M |
| SCHWAB STRATEGIC TR | 260,662 | 240,489 | -20,173 | $6.45M | $6.66M | 0.34% | +$210.2K |
| Expeditors International of Washington, Inc.(EXPD) | 41,378 | 40,266 | -1,112 | $5.93M | $6.56M | 0.34% | +$636.1K |
| Henry Schein, Inc.(HSIC) | 80,790 | 78,245 | -2,545 | $5.95M | $6.54M | 0.33% | +$580.8K |
| The TJX Companies, Inc.(TJX) | 44,196 | 42,885 | -1,311 | $7.06M | $6.50M | 0.33% | -$561.1K |
| Ecolab Inc.(ECL) | 23,702 | 23,004 | -698 | $6.31M | $6.41M | 0.33% | +$104.0K |
| CDW Corporation(CDW) | 47,344 | 44,916 | -2,428 | $5.73M | $6.32M | 0.32% | +$587.4K |
| The Hartford Insurance Group, Inc.(HIG) | 48,800 | 47,556 | -1,244 | $6.60M | $6.30M | 0.32% | -$297.1K |
| FirstEnergy Corp.(FE) | 135,061 | 130,599 | -4,462 | $6.84M | $6.21M | 0.32% | -$633.5K |
| ISHARES TR | 22,040 | 20,505 | -1,535 | $5.48M | $5.96M | 0.30% | +$474.7K |
| TE Connectivity plc(TEL) | 29,740 | 28,892 | -848 | $6.22M | $5.82M | 0.30% | -$391.3K |
| Gilead Sciences, Inc.(GILD) | 47,146 | 46,072 | -1,074 | $6.57M | $5.82M | 0.30% | -$749.9K |
| VICI Properties Inc.(VICI) | 222,002 | 212,315 | -9,687 | $6.07M | $5.64M | 0.29% | -$428.1K |
| VANGUARD WORLD FD | 12,723 | 64,100 | +51,377 | $4.67M | $5.64M | 0.29% | +$960.1K |
| AT&T Inc.(T) | 274,390 | 265,107 | -9,283 | $7.95M | $5.49M | 0.28% | -$2.47M |
| Cintas Corporation(CTAS) | 33,035 | 32,008 | -1,027 | $5.59M | $5.44M | 0.28% | -$143.7K |
| ABBOTT LABORATORIES | 61,615 | 59,977 | -1,638 | $6.33M | $5.44M | 0.28% | -$883.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 117,648 | 120,024 | +2,376 | $5.40M | $5.44M | 0.28% | +$43.0K |
| VANGUARD BD INDEX FDS | 65,146 | 73,227 | +8,081 | $4.80M | $5.38M | 0.27% | +$578.3K |
| The Kroger Co.(KR) | 99,961 | 96,626 | -3,335 | $7.23M | $5.37M | 0.27% | -$1.87M |
| NetApp, Inc.(NTAP) | 2,487 | 33,808 | +31,321 | $254.6K | $5.23M | 0.27% | +$4.98M |
| Tesla, Inc.(TSLA) | 12,142 | 12,308 | +166 | $4.51M | $5.18M | 0.26% | +$663.0K |
| CENCORA INC | 18,525 | 18,257 | -268 | $5.82M | $5.17M | 0.26% | -$653.2K |
| A. O. Smith Corporation(AOS) | 81,929 | 79,756 | -2,173 | $5.40M | $5.00M | 0.26% | -$400.1K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 120,762 | 110,804 | -9,958 | $4.64M | $4.93M | 0.25% | +$288.9K |
| Alphabet Inc.(GOOG) | 13,881 | 13,697 | -184 | $3.98M | $4.84M | 0.25% | +$857.7K |
| EA SERIES TRUST CAMBRIA GLOBAL | 84,265 | 84,265 | 0 | $4.25M | $4.61M | 0.24% | +$359.8K |
| AUTODESK INC | 24,004 | 22,828 | -1,176 | $5.75M | $4.44M | 0.23% | -$1.31M |
| The Home Depot, Inc.(HD) | 13,144 | 12,570 | -574 | $4.32M | $4.43M | 0.23% | +$110.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 226,425 | 216,040 | -10,385 | $4.62M | $4.40M | 0.22% | -$224.6K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 51,845 | 52,274 | +429 | $3.83M | $4.33M | 0.22% | +$502.6K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 69,752 | 68,223 | -1,529 | $4.33M | $4.28M | 0.22% | -$50.4K |
| JPMorgan Chase & Co.(JPM) | 12,744 | 12,783 | +39 | $3.75M | $4.18M | 0.21% | +$435.7K |
| Broadridge Financial Solutions, Inc.(BR) | 31,343 | 30,434 | -909 | $5.09M | $4.17M | 0.21% | -$924.6K |
| UnitedHealth Group Incorporated(UNH) | 11,694 | 9,944 | -1,750 | $3.16M | $4.13M | 0.21% | +$968.5K |
| VANGUARD TAX-MANAGED FDS | 61,234 | 57,151 | -4,083 | $3.92M | $4.07M | 0.21% | +$148.1K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,914 | 48,728 | +814 | $3.40M | $3.99M | 0.20% | +$595.2K |
| Rollins, Inc.(ROL) | 96,393 | 93,024 | -3,369 | $5.15M | $3.88M | 0.20% | -$1.27M |
| Caterpillar Inc.(CAT) | 2,965 | 3,646 | +681 | $2.10M | $3.88M | 0.20% | +$1.78M |
| Micron Technology, Inc.(MU) | 3,559 | 3,356 | -203 | $1.20M | $3.87M | 0.20% | +$2.67M |