Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 546,145 | 574,414 | +28,269 | $89.72M | $95.51M | 16.21% | +$5.80M |
| Avantis International Equity EtfETF | 809,847 | 806,667 | -3,180 | $72.24M | $72.69M | 12.34% | +$450.4K |
| Avantis U.S. Equity EtfETF | 436,566 | 485,775 | +49,209 | $55.92M | $62.22M | 10.56% | +$6.31M |
| Fidelity Total Bond EtfETF | 879,135 | 945,262 | +66,127 | $39.99M | $40.93M | 6.95% | +$938.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 127,139 | 131,269 | +4,130 | $38.52M | $39.99M | 6.79% | +$1.47M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,162,951 | 1,225,469 | +62,518 | $30.84M | $31.11M | 5.28% | +$273.2K |
| Avantis Emerging Markets Equity EtfETF | 260,375 | 312,655 | +52,280 | $25.12M | $29.40M | 4.99% | +$4.27M |
| Victoryshares Core Plus Bond EtfETF CORE PLUS BD ETF | 1,175,240 | 1,231,152 | +55,912 | $25.53M | $25.43M | 4.32% | -$102.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 192,236 | 185,743 | -6,493 | $18.95M | $17.94M | 3.04% | -$1.01M |
| Avantis U.S. Small Cap Value EtfETF | 209,010 | 122,371 | -86,639 | $26.08M | $14.41M | 2.45% | -$11.66M |
| Microsoft CorporationSTOCK(MSFT) | 17,311 | 17,108 | -203 | $6.46M | $8.78M | 1.49% | +$2.32M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 146,031 | 110,381 | -35,650 | $11.07M | $8.32M | 1.41% | -$2.75M |
| Apple Inc.STOCK(AAPL) | 24,836 | 24,688 | -148 | $7.19M | $8.22M | 1.40% | +$1.04M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,151 | 14,150 | -1 | $7.08M | $7.05M | 1.20% | -$34.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 122,705 | 121,767 | -938 | $6.08M | $6.02M | 1.02% | -$57.4K |
| Amazon.com, Inc.STOCK(AMZN) | 23,299 | 22,300 | -999 | $5.55M | $5.56M | 0.94% | +$3.1K |
| Meta Platforms, Inc.STOCK(META) | 6,153 | 6,142 | -11 | $3.47M | $4.45M | 0.76% | +$988.5K |
| Salesforce, Inc.STOCK(CRM) | 19,236 | 18,023 | -1,213 | $3.01M | $4.14M | 0.70% | +$1.12M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,906 | 11,707 | -199 | $3.90M | $3.87M | 0.66% | -$24.2K |
| Johnson & JohnsonSTOCK(JNJ) | 14,344 | 14,365 | +21 | $3.64M | $3.80M | 0.65% | +$160.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 22,937 | 23,230 | +293 | $3.14M | $3.78M | 0.64% | +$644.8K |
| Mastercard IncorporatedSTOCK(MA) | 6,575 | 6,454 | -121 | $3.38M | $3.56M | 0.60% | +$182.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,748 | 3,764 | +16 | $3.79M | $3.39M | 0.58% | -$402.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,875 | 5,476 | -399 | $3.41M | $3.35M | 0.57% | -$62.6K |
| Broadcom Inc.STOCK(AVGO) | 8,024 | 8,965 | +941 | $3.03M | $3.15M | 0.53% | +$117.6K |
| Union Pacific CorporationSTOCK(UNP) | 10,971 | 10,821 | -150 | $2.98M | $2.94M | 0.50% | -$39.4K |
| Chevron CorporationSTOCK(CVX) | 13,821 | 13,844 | +23 | $2.29M | $2.83M | 0.48% | +$536.3K |
| NetApp, Inc.STOCK(NTAP) | 12,873 | 12,894 | +21 | $1.99M | $2.71M | 0.46% | +$716.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 26,854 | 26,869 | +15 | $2.48M | $2.63M | 0.45% | +$148.4K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 54,502 | 56,747 | +2,245 | $2.55M | $2.55M | 0.43% | +$2.3K |
| Emerson Electric Co.STOCK(EMR) | 16,047 | 16,274 | +227 | $2.30M | $2.52M | 0.43% | +$227.0K |
| The Coca-Cola CompanySTOCK(KO) | 29,237 | 29,227 | -10 | $2.38M | $2.52M | 0.43% | +$139.8K |
| Alphabet Inc.STOCK(GOOG) | 7,003 | 7,003 | 0 | $2.50M | $2.41M | 0.41% | -$93.0K |
| AbbVie Inc.STOCK(ABBV) | 9,208 | 9,190 | -18 | $2.32M | $2.40M | 0.41% | +$87.1K |
| Waste Management, Inc.STOCK(WM) | 11,699 | 11,709 | +10 | $2.61M | $2.39M | 0.41% | -$219.7K |
| Visa Inc.STOCK(V) | 6,679 | 6,643 | -36 | $2.29M | $2.39M | 0.41% | +$95.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 11,295 | 11,469 | +174 | $2.15M | $2.25M | 0.38% | +$93.2K |
| Alphabet Inc.STOCK(GOOG) | 6,672 | 6,145 | -527 | $2.36M | $2.09M | 0.36% | -$263.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,754 | 1,708 | -46 | $2.10M | $1.98M | 0.34% | -$126.5K |
| Eaton Corporation plcSTOCK(ETN) | 3,782 | 3,797 | +15 | $1.61M | $1.63M | 0.28% | +$20.2K |
| Old Republic International CorporationSTOCK(ORI) | 42,349 | 42,284 | -65 | $1.73M | $1.58M | 0.27% | -$155.3K |
| The Home Depot, Inc.STOCK(HD) | 5,489 | 5,490 | +1 | $1.94M | $1.56M | 0.27% | -$373.9K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 15,838 | 15,929 | +91 | $1.60M | $1.49M | 0.25% | -$106.6K |
| Invesco Qqq Trust Series IETF | 1,916 | 1,916 | 0 | $1.41M | $1.42M | 0.24% | +$6.5K |
| Domino's Pizza, Inc.STOCK(DPZ) | 4,865 | 4,700 | -165 | $1.44M | $1.41M | 0.24% | -$32.0K |
| Tapestry, Inc.STOCK(TPR) | 12,002 | 12,062 | +60 | $1.76M | $1.39M | 0.24% | -$369.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,834 | 1,817 | -17 | $1.37M | $1.39M | 0.24% | +$16.2K |
| Ishares Core S&p Mid-Cap EtfETF | 19,225 | 19,225 | 0 | $1.48M | $1.38M | 0.23% | -$99.2K |
| Southern Copper CorporationSTOCK(SCCO) | 6,540 | 6,618 | +78 | $1.14M | $1.34M | 0.23% | +$201.4K |
| VICI Properties Inc.REIT(VICI) | 59,229 | 57,389 | -1,840 | $1.57M | $1.32M | 0.22% | -$254.3K |
| Walmart Inc.STOCK(WMT) | 10,000 | 12,425 | +2,425 | $1.13M | $1.29M | 0.22% | +$158.6K |
| ServiceNow, Inc.STOCK(NOW) | 8,869 | 9,588 | +719 | $880.5K | $1.28M | 0.22% | +$404.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 7,280 | 7,319 | +39 | $1.31M | $1.28M | 0.22% | -$22.4K |
| Ishares Core S&p 500 EtfETF | 1,641 | 1,640 | -1 | $1.23M | $1.26M | 0.21% | +$27.8K |
| Oracle CorporationSTOCK(ORCL) | 7,749 | 9,117 | +1,368 | $1.14M | $1.25M | 0.21% | +$116.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $1.15M | $1.13M | 0.19% | -$25.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,562 | 4,896 | -666 | $1.11M | $1.12M | 0.19% | +$5.3K |
| NextEra Energy, Inc.STOCK(NEE) | 14,059 | 14,430 | +371 | $1.23M | $1.09M | 0.19% | -$141.0K |
| Uber Technologies, Inc.STOCK(UBER) | 12,324 | 15,920 | +3,596 | $889.3K | $1.09M | 0.19% | +$201.4K |
| Wells Fargo & CompanySTOCK(WFC) | 11,486 | 11,486 | 0 | $949.2K | $919.5K | 0.16% | -$29.8K |
| Ishares U.S. Technology EtfETF | 3,400 | 3,400 | 0 | $857.6K | $900.7K | 0.15% | +$43.1K |
| Netflix, Inc.STOCK(NFLX) | 11,334 | 10,873 | -461 | $809.3K | $756.6K | 0.13% | -$52.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,008 | 6,008 | 0 | $718.1K | $755.0K | 0.13% | +$36.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 6,801 | 6,801 | 0 | $728.6K | $754.7K | 0.13% | +$26.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,745 | 6,827 | +82 | $792.2K | $734.8K | 0.12% | -$57.4K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 2,168 | 3,168 | +1,000 | $542.0K | $657.4K | 0.11% | +$115.4K |
| McDonald's CorporationSTOCK(MCD) | 2,246 | 2,826 | +580 | $607.0K | $652.7K | 0.11% | +$45.7K |
| Costco Wholesale CorporationSTOCK(COST) | 702 | 702 | 0 | $656.7K | $639.1K | 0.11% | -$17.6K |
| Ishares Core S&p Small Cap EtfETF | 4,459 | 4,458 | -1 | $661.3K | $606.6K | 0.10% | -$54.7K |
| U.S. Targeted Value Portfolio: Etf Class SharesETF | 0 | 9,033 | +9,033 | $0 | $600.2K | 0.10% | +$600.2K |
| Applied Matls Inc ComSTOCK | 1,000 | 1,162 | +162 | $723.0K | $594.2K | 0.10% | -$128.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,095 | 2,238 | +1,143 | $835.4K | $592.5K | 0.10% | -$242.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,952 | 2,952 | 0 | $650.9K | $544.2K | 0.09% | -$106.8K |
| The Walt Disney CompanySTOCK(DIS) | 5,126 | 5,068 | -58 | $493.3K | $531.6K | 0.09% | +$38.3K |
| Spotify Technology S.A.STOCK(SPOT) | 1,116 | 1,060 | -56 | $512.5K | $516.8K | 0.09% | +$4.3K |
| Ameren CorporationSTOCK(AEE) | 5,213 | 5,186 | -27 | $589.2K | $515.4K | 0.09% | -$73.8K |
| MercadoLibre, Inc.STOCK(MELI) | 290 | 283 | -7 | $493.1K | $490.2K | 0.08% | -$2.9K |
| Caterpillar Inc.STOCK(CAT) | 601 | 601 | 0 | $640.0K | $487.3K | 0.08% | -$152.7K |
| Moody's CorporationSTOCK(MCO) | 963 | 963 | 0 | $436.2K | $437.3K | 0.07% | +$1.2K |
| The Southern CompanySTOCK(SO) | 5,000 | 5,157 | +157 | $478.6K | $427.5K | 0.07% | -$51.1K |
| SoFi Technologies, Inc.STOCK(SOFI) | 26,374 | 25,681 | -693 | $472.9K | $403.7K | 0.07% | -$69.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,820 | 7,612 | -208 | $260.3K | $360.4K | 0.06% | +$100.1K |
| Strategy IncSTOCK(MSTR) | 0 | 2,281 | +2,281 | $0 | $349.2K | 0.06% | +$349.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 678 | +678 | $0 | $345.3K | 0.06% | +$345.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,830 | 1,829 | -1 | $338.2K | $336.8K | 0.06% | -$1.4K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 900 | 900 | 0 | $236.9K | $336.0K | 0.06% | +$99.0K |
| Bank Of Amer Corp ComSTOCK | 6,642 | 6,107 | -535 | $378.5K | $332.4K | 0.06% | -$46.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,415 | 2,287 | -128 | $354.1K | $332.4K | 0.06% | -$21.8K |
| The Cigna GroupSTOCK(CI) | 1,196 | 1,212 | +16 | $329.7K | $329.5K | 0.06% | -$255 |
| Vanguard Morningstar Mid-Cap EtfETF | 4,168 | 4,168 | 0 | $335.8K | $326.9K | 0.06% | -$9.0K |
| Micron Technology, Inc.STOCK(MU) | 0 | 298 | +298 | $0 | $317.4K | 0.05% | +$317.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | $307.1K | $308.1K | 0.05% | +$954 |
| Ishares S&p 500 Value EtfETF | 1,334 | 1,334 | 0 | $302.9K | $304.5K | 0.05% | +$1.6K |
| Avantis Responsible U.S. Equity EtfETF | 3,890 | 3,390 | -500 | $344.3K | $298.4K | 0.05% | -$46.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 791 | 790 | -1 | $292.6K | $295.9K | 0.05% | +$3.3K |
| Starbucks CorporationSTOCK(SBUX) | 3,284 | 3,033 | -251 | $335.6K | $285.0K | 0.05% | -$50.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 5,300 | 5,300 | 0 | $228.9K | $278.4K | 0.05% | +$49.6K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 2,700 | 2,700 | 0 | $299.5K | $268.7K | 0.05% | -$30.8K |
| Vanguard Morningstar Small-Cap EtfETF | 913 | 913 | 0 | $276.7K | $259.7K | 0.04% | -$17.0K |
| Equifax Inc.STOCK(EFX) | 3,823 | 1,846 | -1,977 | $606.8K | $253.3K | 0.04% | -$353.4K |