Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,714,405 | 1,766,011 | +51,606 | $43.96M | $51.97M | 6.40% | +$8.02M |
| SCHWAB STRATEGIC TR | 1,594,298 | 1,650,796 | +56,498 | $44.40M | $51.34M | 6.33% | +$6.94M |
| Apple Inc.(AAPL) | 151,533 | 151,324 | -209 | $38.46M | $43.79M | 5.40% | +$5.33M |
| SCHWAB STRATEGIC TR | 1,482,356 | 1,538,803 | +56,447 | $36.69M | $42.62M | 5.25% | +$5.94M |
| Alphabet Inc.(GOOG) | 99,046 | 98,917 | -129 | $28.48M | $35.35M | 4.36% | +$6.87M |
| NVIDIA Corporation(NVDA) | 160,972 | 161,272 | +300 | $28.07M | $32.27M | 3.98% | +$4.20M |
| Caterpillar Inc.(CAT) | 22,651 | 23,665 | +1,014 | $16.05M | $25.20M | 3.11% | +$9.15M |
| BERKSHIRE HATHAWAY INC DEL | 42,326 | 42,370 | +44 | $19.47M | $20.91M | 2.58% | +$1.44M |
| AMERICAN CENTY ETF TR | 175,859 | 180,897 | +5,038 | $14.17M | $17.45M | 2.15% | +$3.28M |
| Microsoft Corporation(MSFT) | 41,744 | 43,548 | +1,804 | $15.45M | $16.24M | 2.00% | +$792.1K |
| AMERICAN CENTY ETF TR | 125,351 | 129,081 | +3,730 | $13.85M | $16.10M | 1.98% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 44,281 | 44,470 | +189 | $13.03M | $14.56M | 1.79% | +$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 28,722 | 28,923 | +201 | $14.12M | $14.50M | 1.79% | +$383.2K |
| SCHWAB STRATEGIC TR | 360,945 | 376,253 | +15,308 | $11.17M | $13.87M | 1.71% | +$2.70M |
| AbbVie Inc.(ABBV) | 46,963 | 47,061 | +98 | $10.21M | $11.84M | 1.46% | +$1.63M |
| Johnson & Johnson(JNJ) | 43,689 | 43,615 | -74 | $10.68M | $11.08M | 1.36% | +$397.7K |
| AMERICAN CENTY ETF TR | 97,814 | 104,566 | +6,752 | $9.77M | $10.78M | 1.33% | +$1.01M |
| VANGUARD INDEX FDS | 18,583 | 121,681 | +103,098 | $8.12M | $10.48M | 1.29% | +$2.36M |
| SCHWAB STRATEGIC TR | 276,989 | 289,888 | +12,899 | $8.05M | $10.47M | 1.29% | +$2.42M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,770 | 49,105 | -665 | $9.55M | $10.45M | 1.29% | +$896.2K |
| O'Reilly Automotive, Inc.(ORLY) | 111,208 | 112,322 | +1,114 | $10.27M | $10.34M | 1.27% | +$78.1K |
| AMERICAN CENTY ETF TR | 104,826 | 108,993 | +4,167 | $8.45M | $9.94M | 1.22% | +$1.49M |
| The Procter & Gamble Company(PG) | 66,364 | 66,498 | +134 | $9.59M | $9.75M | 1.20% | +$165.6K |
| Walmart Inc.(WMT) | 79,104 | 84,577 | +5,473 | $9.83M | $9.58M | 1.18% | -$251.8K |
| Amazon.com, Inc.(AMZN) | 38,345 | 39,319 | +974 | $7.99M | $9.37M | 1.15% | +$1.39M |
| Danaher Corporation(DHR) | 47,681 | 47,763 | +82 | $9.04M | $9.10M | 1.12% | +$57.6K |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | $8.62M | $8.99M | 1.11% | +$368.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,360 | 8,352 | -8 | $7.07M | $8.45M | 1.04% | +$1.37M |
| Visa Inc.(V) | 22,280 | 22,391 | +111 | $6.73M | $7.68M | 0.95% | +$948.2K |
| VANGUARD SPECIALIZED FUNDS | 31,285 | 31,033 | -252 | $6.73M | $7.34M | 0.90% | +$614.9K |
| SCHWAB STRATEGIC TR | 136,439 | 134,489 | -1,950 | $6.68M | $7.10M | 0.87% | +$419.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,138 | 12,015 | -123 | $2.47M | $6.98M | 0.86% | +$4.51M |
| The Charles Schwab Corporation(SCHW) | 72,438 | 74,442 | +2,004 | $6.81M | $6.87M | 0.85% | +$61.0K |
| International Business Machines Corporation(IBM) | 23,746 | 24,223 | +477 | $5.76M | $6.81M | 0.84% | +$1.06M |
| Blackstone Inc.(BX) | 56,369 | 57,443 | +1,074 | $6.48M | $6.76M | 0.83% | +$277.5K |
| VANGUARD INDEX FDS | 27,796 | 27,715 | -81 | $6.04M | $6.73M | 0.83% | +$695.7K |
| Eli Lilly and Company(LLY) | 3,904 | 5,587 | +1,683 | $3.59M | $6.70M | 0.83% | +$3.11M |
| Deere & Company(DE) | 9,737 | 9,831 | +94 | $5.48M | $6.24M | 0.77% | +$751.3K |
| AMERICAN CENTY ETF TR | 64,694 | 67,572 | +2,878 | $5.49M | $6.03M | 0.74% | +$538.8K |
| Starbucks Corporation(SBUX) | 54,517 | 52,559 | -1,958 | $4.88M | $5.37M | 0.66% | +$486.8K |
| Unilever PLC(UL) | 83,013 | 83,168 | +155 | $4.73M | $5.00M | 0.62% | +$270.8K |
| The Home Depot, Inc.(HD) | 13,709 | 13,762 | +53 | $4.51M | $4.85M | 0.60% | +$345.0K |
| VANGUARD INDEX FDS | 6,629 | 6,632 | +3 | $3.96M | $4.56M | 0.56% | +$593.7K |
| FedEx Corporation(FDX) | 14,050 | 14,068 | +18 | $5.00M | $4.41M | 0.54% | -$599.2K |
| ASML HLDG NV N Y REGISTRY SHS | 2,032 | 2,067 | +35 | $2.68M | $4.11M | 0.51% | +$1.43M |
| The Coca-Cola Company(KO) | 48,833 | 50,166 | +1,333 | $3.71M | $4.08M | 0.50% | +$363.2K |
| Lockheed Martin Corporation(LMT) | 7,532 | 7,977 | +445 | $4.55M | $4.06M | 0.50% | -$488.7K |
| STERIS plc(STE) | 18,957 | 18,858 | -99 | $4.19M | $3.97M | 0.49% | -$221.0K |
| Emerson Electric Co.(EMR) | 27,442 | 27,505 | +63 | $3.60M | $3.94M | 0.49% | +$341.9K |
| Chevron Corporation(CVX) | 22,963 | 23,062 | +99 | $4.75M | $3.82M | 0.47% | -$928.2K |
| Uber Technologies, Inc.(UBER) | 45,335 | 52,878 | +7,543 | $3.26M | $3.82M | 0.47% | +$554.7K |
| ABBOTT LABORATORIES | 40,073 | 39,847 | -226 | $4.11M | $3.62M | 0.45% | -$498.6K |
| ISHARES TR | 4,714 | 4,697 | -17 | $3.08M | $3.52M | 0.43% | +$438.4K |
| Peabody Energy Corporation(BTU) | 147,700 | 147,700 | 0 | $4.87M | $3.41M | 0.42% | -$1.45M |
| Philip Morris International Inc.(PM) | 18,268 | 18,339 | +71 | $3.02M | $3.32M | 0.41% | +$297.3K |
| VANGUARD INDEX FDS | 8,586 | 8,603 | +17 | $2.75M | $3.18M | 0.39% | +$428.8K |
| Waste Management, Inc.(WM) | 9,404 | 14,207 | +4,803 | $2.16M | $3.17M | 0.39% | +$1.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,717 | 4,019 | +1,302 | $1.77M | $3.00M | 0.37% | +$1.23M |
| Cheniere Energy, Inc.(LNG) | 11,027 | 12,200 | +1,173 | $3.13M | $2.92M | 0.36% | -$213.1K |
| Mondelez International, Inc.(MDLZ) | 49,734 | 49,576 | -158 | $2.87M | $2.87M | 0.35% | +$838 |
| McDonald's Corporation(MCD) | 10,414 | 10,515 | +101 | $3.24M | $2.84M | 0.35% | -$394.3K |
| AMERICAN CENTY ETF TR | 21,831 | 21,651 | -180 | $2.43M | $2.77M | 0.34% | +$345.8K |
| AMERICAN CENTY ETF TR | 36,126 | 36,086 | -40 | $2.25M | $2.65M | 0.33% | +$395.9K |
| Truist Financial Corporation(TFC) | 52,826 | 52,423 | -403 | $2.43M | $2.61M | 0.32% | +$183.3K |
| PepsiCo, Inc.(PEP) | 19,812 | 19,097 | -715 | $3.08M | $2.59M | 0.32% | -$490.8K |
| SPDR SERIES TRUST ST STR P500ETF | 29,331 | 29,333 | +2 | $2.24M | $2.58M | 0.32% | +$332.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,256 | 31,260 | +4 | $2.22M | $2.56M | 0.32% | +$345.1K |
| Corning Incorporated(GLW) | 9,705 | 9,798 | +93 | $1.32M | $2.50M | 0.31% | +$1.18M |
| ISHARES TR | 8,116 | 8,114 | -2 | $2.01M | $2.44M | 0.30% | +$425.1K |
| Quest Diagnostics Incorporated(DGX) | 12,358 | 11,415 | -943 | $2.42M | $2.42M | 0.30% | -$2.5K |
| The Southern Company(SO) | 25,214 | 25,262 | +48 | $2.43M | $2.42M | 0.30% | -$15.8K |
| Altria Group, Inc.(MO) | 32,347 | 32,665 | +318 | $2.13M | $2.35M | 0.29% | +$215.7K |
| Alphabet Inc.(GOOG) | 5,825 | 6,306 | +481 | $1.67M | $2.23M | 0.27% | +$557.1K |
| Sysco Corporation(SYY) | 23,727 | 26,598 | +2,871 | $1.69M | $2.22M | 0.27% | +$530.7K |
| Intel Corporation(INTC) | 19,835 | 15,228 | -4,607 | $875.3K | $2.13M | 0.26% | +$1.25M |
| Costco Wholesale Corporation(COST) | 2,096 | 2,237 | +141 | $2.09M | $2.09M | 0.26% | +$4.1K |
| Merck & Co., Inc.(MRK) | 15,864 | 16,019 | +155 | $1.91M | $2.06M | 0.25% | +$150.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,822 | 36,831 | +9 | $1.78M | $2.03M | 0.25% | +$241.6K |
| NIKE, Inc.(NKE) | 51,909 | 46,052 | -5,857 | $2.74M | $1.89M | 0.23% | -$851.4K |
| Spire Inc.(SR) | 22,833 | 22,834 | +1 | $2.07M | $1.78M | 0.22% | -$284.2K |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,551 | -112 | $1.52M | $1.68M | 0.21% | +$161.7K |
| AUTOMATIC DATA PROCESSING IN | 7,628 | 7,410 | -218 | $1.55M | $1.66M | 0.20% | +$109.6K |
| ISHARES TR | 21,227 | 21,227 | 0 | $1.43M | $1.64M | 0.20% | +$203.4K |
| Becton, Dickinson and Company(BDX) | 10,984 | 10,376 | -608 | $1.73M | $1.57M | 0.19% | -$156.8K |
| BP p.l.c.(BP) | 45,626 | 41,859 | -3,767 | $2.14M | $1.55M | 0.19% | -$597.7K |
| Broadcom Inc.(AVGO) | 3,964 | 4,085 | +121 | $1.23M | $1.54M | 0.19% | +$316.2K |
| Meta Platforms, Inc.(META) | 2,360 | 2,674 | +314 | $1.35M | $1.51M | 0.19% | +$156.0K |
| Verizon Communications Inc.(VZ) | 35,770 | 35,456 | -314 | $1.80M | $1.50M | 0.18% | -$294.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,717 | 3,985 | +268 | $1.03M | $1.50M | 0.18% | +$462.8K |
| BANK OF AMER CORP | 21,043 | 22,255 | +1,212 | $1.03M | $1.27M | 0.16% | +$242.2K |
| Tesla, Inc.(TSLA) | 2,646 | 2,956 | +310 | $983.7K | $1.24M | 0.15% | +$259.6K |
| ISHARES TR | 2,503 | 10,012 | +7,509 | $1.07M | $1.24M | 0.15% | +$175.9K |
| SPDR SERIES TRUST ST STR P400MID | 17,512 | 17,513 | +1 | $1.04M | $1.18M | 0.15% | +$146.1K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | $1.05M | $1.18M | 0.15% | +$125.7K |
| Lam Research Corporation(LRCX) | 2,757 | 2,714 | -43 | $589.1K | $1.18M | 0.14% | +$587.0K |
| Duke Energy Corporation(DUK) | 9,436 | 9,238 | -198 | $1.24M | $1.17M | 0.14% | -$66.2K |
| FEDEX FGHT HLDG CO INC | 0 | 7,011 | +7,011 | $0 | $1.06M | 0.13% | +$1.06M |
| Marathon Petroleum Corporation(MPC) | 4,432 | 4,062 | -370 | $1.08M | $1.04M | 0.13% | -$43.7K |
| UMB Financial Corporation(UMBF) | 7,402 | 7,220 | -182 | $834.9K | $1.03M | 0.13% | +$195.9K |
| Netflix, Inc.(NFLX) | 11,550 | 13,611 | +2,061 | $1.11M | $971.8K | 0.12% | -$138.7K |