Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 454,946 | 546,145 | +91,199 | $64.80M | $89.72M | 15.47% | +$24.92M |
| AVANTIS INTERNATIONAL EQUITY ETF | 798,188 | 809,847 | +11,659 | $67.72M | $72.24M | 12.45% | +$4.52M |
| AVANTIS U.S. EQUITY ETF | 362,493 | 436,566 | +74,073 | $40.30M | $55.92M | 9.64% | +$15.61M |
| FIDELITY TOTAL BOND ETF | 871,474 | 879,135 | +7,661 | $39.76M | $39.99M | 6.89% | +$235.2K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 124,413 | 127,139 | +2,726 | $29.56M | $38.52M | 6.64% | +$8.96M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,150,395 | 1,162,951 | +12,556 | $30.14M | $30.84M | 5.32% | +$701.1K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 217,059 | 209,010 | -8,049 | $23.98M | $26.08M | 4.50% | +$2.10M |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 1,164,835 | 1,175,240 | +10,405 | $25.37M | $25.53M | 4.40% | +$162.0K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 277,692 | 260,375 | -17,317 | $22.38M | $25.12M | 4.33% | +$2.75M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 208,215 | 192,236 | -15,979 | $17.60M | $18.95M | 3.27% | +$1.35M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 154,882 | 146,031 | -8,851 | $10.87M | $11.07M | 1.91% | +$198.0K |
| Apple Inc.(AAPL) | 25,975 | 24,836 | -1,139 | $6.59M | $7.19M | 1.24% | +$594.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,161 | 14,151 | -10 | $6.79M | $7.08M | 1.22% | +$295.0K |
| Microsoft Corporation(MSFT) | 16,311 | 17,311 | +1,000 | $6.04M | $6.46M | 1.11% | +$419.4K |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 187,894 | 122,705 | -65,189 | $9.30M | $6.08M | 1.05% | -$3.22M |
| Amazon.com, Inc.(AMZN) | 23,635 | 23,299 | -336 | $4.92M | $5.55M | 0.96% | +$630.7K |
| JPMorgan Chase & Co.(JPM) | 12,105 | 11,906 | -199 | $3.56M | $3.90M | 0.67% | +$336.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,868 | 3,748 | -120 | $3.27M | $3.79M | 0.65% | +$519.0K |
| Johnson & Johnson(JNJ) | 14,587 | 14,344 | -243 | $3.57M | $3.64M | 0.63% | +$77.5K |
| Meta Platforms, Inc.(META) | 6,713 | 6,153 | -560 | $3.84M | $3.47M | 0.60% | -$375.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,067 | 5,875 | -192 | $1.23M | $3.41M | 0.59% | +$2.18M |
| Mastercard Incorporated(MA) | 5,359 | 6,575 | +1,216 | $2.68M | $3.38M | 0.58% | +$699.4K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 22,937 | +22,937 | $0 | $3.14M | 0.54% | +$3.14M |
| Broadcom Inc.(AVGO) | 8,624 | 8,024 | -600 | $2.67M | $3.03M | 0.52% | +$362.1K |
| Salesforce, Inc.(CRM) | 19,358 | 19,236 | -122 | $3.61M | $3.01M | 0.52% | -$600.1K |
| Union Pacific Corporation(UNP) | 11,153 | 10,971 | -182 | $2.71M | $2.98M | 0.51% | +$278.3K |
| Waste Management, Inc.(WM) | 11,956 | 11,699 | -257 | $2.75M | $2.61M | 0.45% | -$139.8K |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 54,322 | 54,502 | +180 | $2.53M | $2.55M | 0.44% | +$22.0K |
| Alphabet Inc.(GOOG) | 6,874 | 7,003 | +129 | $1.98M | $2.50M | 0.43% | +$526.0K |
| The Charles Schwab Corporation(SCHW) | 28,252 | 26,854 | -1,398 | $2.66M | $2.48M | 0.43% | -$177.3K |
| The Coca-Cola Company(KO) | 29,811 | 29,237 | -574 | $2.27M | $2.38M | 0.41% | +$108.9K |
| Alphabet Inc.(GOOG) | 6,944 | 6,672 | -272 | $1.99M | $2.36M | 0.41% | +$365.5K |
| AbbVie Inc.(ABBV) | 9,330 | 9,208 | -122 | $2.03M | $2.32M | 0.40% | +$287.9K |
| Emerson Electric Co.(EMR) | 16,195 | 16,047 | -148 | $2.12M | $2.30M | 0.40% | +$175.3K |
| Visa Inc.(V) | 6,762 | 6,679 | -83 | $2.04M | $2.29M | 0.40% | +$247.9K |
| Chevron Corporation(CVX) | 13,971 | 13,821 | -150 | $2.89M | $2.29M | 0.39% | -$599.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,049 | 11,295 | +246 | $1.47M | $2.15M | 0.37% | +$683.6K |
| Eli Lilly and Company(LLY) | 1,754 | 1,754 | 0 | $1.61M | $2.10M | 0.36% | +$490.0K |
| NetApp, Inc.(NTAP) | 13,226 | 12,873 | -353 | $1.35M | $1.99M | 0.34% | +$638.0K |
| The Home Depot, Inc.(HD) | 5,495 | 5,489 | -6 | $1.81M | $1.94M | 0.33% | +$128.5K |
| Tapestry, Inc.(TPR) | 12,351 | 12,002 | -349 | $1.74M | $1.76M | 0.30% | +$14.1K |
| Old Republic International Corporation(ORI) | 43,456 | 42,349 | -1,107 | $1.73M | $1.73M | 0.30% | -$957 |
| Eaton Corporation plc(ETN) | 3,847 | 3,782 | -65 | $1.38M | $1.61M | 0.28% | +$235.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 16,188 | 15,838 | -350 | $1.39M | $1.60M | 0.28% | +$203.3K |
| VICI Properties Inc.(VICI) | 61,084 | 59,229 | -1,855 | $1.67M | $1.57M | 0.27% | -$96.3K |
| ISHARES CORE S&P MID-CAP ETF | 19,225 | 19,225 | 0 | $1.30M | $1.48M | 0.26% | +$184.2K |
| Domino's Pizza, Inc.(DPZ) | 4,575 | 4,865 | +290 | $1.64M | $1.44M | 0.25% | -$201.0K |
| INVESCO QQQ TRUST SERIES I | 1,916 | 1,916 | 0 | $1.11M | $1.41M | 0.24% | +$305.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,787 | 1,834 | -15,953 | $11.57M | $1.37M | 0.24% | -$10.20M |
| Digital Realty Trust, Inc.(DLR) | 7,463 | 7,280 | -183 | $1.34M | $1.31M | 0.23% | -$37.6K |
| NextEra Energy, Inc.(NEE) | 14,025 | 14,059 | +34 | $1.30M | $1.23M | 0.21% | -$68.7K |
| ISHARES CORE S&P 500 ETF | 1,646 | 1,641 | -5 | $1.07M | $1.23M | 0.21% | +$153.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $1.04M | $1.15M | 0.20% | +$113.0K |
| Southern Copper Corporation(SCCO) | 6,476 | 6,540 | +64 | $1.11M | $1.14M | 0.20% | +$25.4K |
| Oracle Corporation(ORCL) | 9,407 | 7,749 | -1,658 | $1.38M | $1.14M | 0.20% | -$248.2K |
| Walmart Inc.(WMT) | 6,893 | 10,000 | +3,107 | $856.7K | $1.13M | 0.20% | +$275.9K |
| NVIDIA Corporation(NVDA) | 6,599 | 5,562 | -1,037 | $1.15M | $1.11M | 0.19% | -$37.9K |
| Intuit Inc.(INTU) | 2,623 | 3,731 | +1,108 | $1.13M | $973.7K | 0.17% | -$160.5K |
| Wells Fargo & Company(WFC) | 12,197 | 11,486 | -711 | $971.0K | $949.2K | 0.16% | -$21.8K |
| Uber Technologies, Inc.(UBER) | 12,781 | 12,324 | -457 | $919.3K | $889.3K | 0.15% | -$30.0K |
| ServiceNow, Inc.(NOW) | 4,968 | 8,869 | +3,901 | $519.4K | $880.5K | 0.15% | +$361.1K |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | $616.8K | $857.6K | 0.15% | +$240.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,595 | 1,095 | -500 | $622.8K | $835.4K | 0.14% | +$212.6K |
| Netflix, Inc.(NFLX) | 7,824 | 11,334 | +3,510 | $752.3K | $809.3K | 0.14% | +$57.0K |
| Cisco Systems, Inc.(CSCO) | 6,734 | 6,745 | +11 | $522.5K | $792.2K | 0.14% | +$269.8K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 6,801 | 6,801 | 0 | $754.0K | $728.6K | 0.13% | -$25.4K |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | $341.8K | $723.0K | 0.12% | +$381.2K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 6,008 | +5,257 | $524.0K | $718.1K | 0.12% | +$194.1K |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | $554.3K | $661.3K | 0.11% | +$107.0K |
| Costco Wholesale Corporation(COST) | 685 | 702 | +17 | $682.6K | $656.7K | 0.11% | -$25.8K |
| Lowe's Companies, Inc.(LOW) | 952 | 2,952 | +2,000 | $224.8K | $650.9K | 0.11% | +$426.1K |
| Caterpillar Inc.(CAT) | 601 | 601 | 0 | $425.8K | $640.0K | 0.11% | +$214.2K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | $564.1K | $631.4K | 0.11% | +$67.3K |
| McDonald's Corporation(MCD) | 1,295 | 2,246 | +951 | $402.5K | $607.0K | 0.10% | +$204.5K |
| Equifax Inc.(EFX) | 3,813 | 3,823 | +10 | $686.6K | $606.8K | 0.10% | -$79.8K |
| Ameren Corporation(AEE) | 5,237 | 5,213 | -24 | $575.7K | $589.2K | 0.10% | +$13.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,168 | 2,168 | 0 | $428.2K | $542.0K | 0.09% | +$113.8K |
| Spotify Technology S.A.(SPOT) | 1,132 | 1,116 | -16 | $549.1K | $512.5K | 0.09% | -$36.6K |
| The Walt Disney Company(DIS) | 5,376 | 5,126 | -250 | $518.1K | $493.3K | 0.09% | -$24.8K |
| MercadoLibre, Inc.(MELI) | 272 | 290 | +18 | $469.7K | $493.1K | 0.09% | +$23.3K |
| The Southern Company(SO) | 5,000 | 5,000 | 0 | $482.6K | $478.6K | 0.08% | -$4.0K |
| SoFi Technologies, Inc.(SOFI) | 24,927 | 26,374 | +1,447 | $395.8K | $472.9K | 0.08% | +$77.1K |
| Moody's Corporation(MCO) | 963 | 963 | 0 | $420.1K | $436.2K | 0.08% | +$16.1K |
| BANK OF AMER CORP COM | 6,736 | 6,642 | -94 | $328.4K | $378.5K | 0.07% | +$50.1K |
| The Procter & Gamble Company(PG) | 2,408 | 2,415 | +7 | $347.8K | $354.1K | 0.06% | +$6.3K |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | $287.5K | $344.3K | 0.06% | +$56.8K |
| QUALCOMM Incorporated(QCOM) | 9,590 | 1,830 | -7,760 | $1.24M | $338.2K | 0.06% | -$896.8K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,042 | 4,168 | +3,126 | $299.2K | $335.8K | 0.06% | +$36.6K |
| Starbucks Corporation(SBUX) | 3,306 | 3,284 | -22 | $296.2K | $335.6K | 0.06% | +$39.4K |
| The Cigna Group(CI) | 1,214 | 1,196 | -18 | $323.8K | $329.7K | 0.06% | +$5.9K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | $287.9K | $307.1K | 0.05% | +$19.2K |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | $281.7K | $302.9K | 0.05% | +$21.2K |
| Lantheus Holdings, Inc.(LNTH) | 2,700 | 2,700 | 0 | $204.8K | $299.5K | 0.05% | +$94.7K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 766 | 791 | +25 | $245.8K | $292.6K | 0.05% | +$46.8K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | 913 | 0 | $239.1K | $276.7K | 0.05% | +$37.6K |
| iShares Bitcoin Trust ETF(IBIT) | 7,671 | 7,820 | +149 | $294.7K | $260.3K | 0.04% | -$34.4K |
| American Express Company(AXP) | 745 | 745 | 0 | $225.3K | $252.0K | 0.04% | +$26.6K |
| The Boeing Company(BA) | 0 | 1,131 | +1,131 | $0 | $244.8K | 0.04% | +$244.8K |
| Zebra Technologies Corporation(ZBRA) | 0 | 900 | +900 | $0 | $236.9K | 0.04% | +$236.9K |
| Intel Corporation(INTC) | 0 | 1,678 | +1,678 | $0 | $234.3K | 0.04% | +$234.3K |