Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 64,798 | 89,715 | 15.47% | +24,917 |
| AVANTIS U.S. EQUITY ETF | 362,493 | 436,566 | +74,073 | 40,302 | 55,915 | 9.64% | +15,613 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 124,413 | 127,139 | +2,726 | 29,563 | 38,519 | 6.64% | +8,956 |
| AVANTIS INTERNATIONAL EQUITY ETF | 798,188 | 809,847 | +11,659 | 67,718 | 72,238 | 12.45% | +4,520 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 22,937 | +22,937 | 0 | 3,136 | 0.54% | +3,136 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 277,692 | 260,375 | -17,317 | 22,376 | 25,124 | 4.33% | +2,747 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,067 | 5,875 | -192 | 1,234 | 3,413 | 0.59% | +2,178 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 217,059 | 209,010 | -8,049 | 23,978 | 26,076 | 4.50% | +2,098 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 208,215 | 192,236 | -15,979 | 17,598 | 18,953 | 3.27% | +1,354 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,150,395 | 1,162,951 | +12,556 | 30,140 | 30,841 | 5.32% | +701 |
| MASTERCARD INCORPORATED CL A(MA) | 5,359 | 6,575 | +1,216 | 2,678 | 3,377 | 0.58% | +699 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,049 | 11,295 | +246 | 1,468 | 2,152 | 0.37% | +684 |
| NETAPP INC COM(NTAP) | 13,226 | 12,873 | -353 | 1,354 | 1,992 | 0.34% | +638 |
| AMAZON COM INC COM(AMZN) | 23,635 | 23,299 | -336 | 4,922 | 5,553 | 0.96% | +631 |
| APPLE INC COM(AAPL) | 25,975 | 24,836 | -1,139 | 6,592 | 7,187 | 1.24% | +594 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,874 | 7,003 | +129 | 1,977 | 2,503 | 0.43% | +526 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,868 | 3,748 | -120 | 3,272 | 3,791 | 0.65% | +519 |
| ELI LILLY & CO COM(LLY) | 1,754 | 1,754 | 0 | 1,614 | 2,104 | 0.36% | +490 |
| LOWES COS INC COM(LOW) | 952 | 2,952 | +2,000 | 225 | 651 | 0.11% | +426 |
| MICROSOFT CORP COM(MSFT) | 16,311 | 17,311 | +1,000 | 6,038 | 6,457 | 1.11% | +419 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 342 | 723 | 0.12% | +381 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,944 | 6,672 | -272 | 1,992 | 2,357 | 0.41% | +366 |
| BROADCOM INC COM(AVGO) | 8,624 | 8,024 | -600 | 2,669 | 3,031 | 0.52% | +362 |
| SERVICENOW INC COM(NOW) | 4,968 | 8,869 | +3,901 | 519 | 881 | 0.15% | +361 |
| JPMORGAN CHASE & CO COM(JPM) | 12,105 | 11,906 | -199 | 3,561 | 3,897 | 0.67% | +337 |
| INVESCO QQQ TRUST SERIES I | 1,916 | 1,916 | 0 | 1,106 | 1,411 | 0.24% | +305 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,161 | 14,151 | -10 | 6,786 | 7,081 | 1.22% | +295 |
| ABBVIE INC COM(ABBV) | 9,330 | 9,208 | -122 | 2,029 | 2,317 | 0.40% | +288 |
| UNION PAC CORP COM(UNP) | 11,153 | 10,971 | -182 | 2,706 | 2,984 | 0.51% | +278 |
| WALMART INC COM(WMT) | 6,893 | 10,000 | +3,107 | 857 | 1,133 | 0.20% | +276 |
| CISCO SYS INC COM(CSCO) | 6,734 | 6,745 | +11 | 522 | 792 | 0.14% | +270 |
| VISA INC COM CL A(V) | 6,762 | 6,679 | -83 | 2,044 | 2,292 | 0.40% | +248 |
| BOEING CO COM(BA) | 0 | 1,131 | +1,131 | 0 | 245 | 0.04% | +245 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 617 | 858 | 0.15% | +241 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 900 | +900 | 0 | 237 | 0.04% | +237 |
| EATON CORP PLC SHS(ETN) | 3,847 | 3,782 | -65 | 1,376 | 1,611 | 0.28% | +236 |
| FIDELITY TOTAL BOND ETF | 871,474 | 879,135 | +7,661 | 39,757 | 39,992 | 6.89% | +235 |
| INTEL CORP COM(INTC) | 0 | 1,678 | +1,678 | 0 | 234 | 0.04% | +234 |
| CATERPILLAR INC COM(CAT) | 601 | 601 | 0 | 426 | 640 | 0.11% | +214 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,595 | 1,095 | -500 | 623 | 835 | 0.14% | +213 |
| MCDONALDS CORP COM(MCD) | 1,295 | 2,246 | +951 | 402 | 607 | 0.10% | +205 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 16,188 | 15,838 | -350 | 1,394 | 1,598 | 0.28% | +203 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 411 | +411 | 0 | 202 | 0.03% | +202 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 154,882 | 146,031 | -8,851 | 10,870 | 11,068 | 1.91% | +198 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 6,008 | +5,257 | 524 | 718 | 0.12% | +194 |
| ISHARES CORE S&P MID-CAP ETF | 19,225 | 19,225 | 0 | 1,298 | 1,482 | 0.26% | +184 |
| EMERSON ELEC CO COM(EMR) | 16,195 | 16,047 | -148 | 2,122 | 2,297 | 0.40% | +175 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 1,164,835 | 1,175,240 | +10,405 | 25,370 | 25,532 | 4.40% | +162 |
| ISHARES CORE S&P 500 ETF | 1,646 | 1,641 | -5 | 1,075 | 1,229 | 0.21% | +154 |
| HOME DEPOT INC COM(HD) | 5,495 | 5,489 | -6 | 1,807 | 1,936 | 0.33% | +129 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 2,168 | 2,168 | 0 | 428 | 542 | 0.09% | +114 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 1,040 | 1,153 | 0.20% | +113 |
| COCA COLA CO COM(KO) | 29,811 | 29,237 | -574 | 2,267 | 2,376 | 0.41% | +109 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 554 | 661 | 0.11% | +107 |
| LANTHEUS HLDGS INC COM(LNTH) | 2,700 | 2,700 | 0 | 205 | 300 | 0.05% | +95 |
| JOHNSON & JOHNSON COM(JNJ) | 14,587 | 14,344 | -243 | 3,566 | 3,643 | 0.63% | +77 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 24,927 | 26,374 | +1,447 | 396 | 473 | 0.08% | +77 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 564 | 631 | 0.11% | +67 |
| NETFLIX INC. COM(NFLX) | 7,824 | 11,334 | +3,510 | 752 | 809 | 0.14% | +57 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 288 | 344 | 0.06% | +57 |
| BANK OF AMER CORP COM | 6,736 | 6,642 | -94 | 328 | 378 | 0.07% | +50 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 766 | 791 | +25 | 246 | 293 | 0.05% | +47 |
| STARBUCKS CORP COM(SBUX) | 3,306 | 3,284 | -22 | 296 | 336 | 0.06% | +39 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | 913 | 0 | 239 | 277 | 0.05% | +38 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,042 | 4,168 | +3,126 | 299 | 336 | 0.06% | +37 |
| AMERICAN EXPRESS CO COM(AXP) | 745 | 745 | 0 | 225 | 252 | 0.04% | +27 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,476 | 6,540 | +64 | 1,114 | 1,140 | 0.20% | +25 |
| MERCADOLIBRE INC COM(MELI) | 272 | 290 | +18 | 470 | 493 | 0.09% | +23 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 54,322 | 54,502 | +180 | 2,527 | 2,549 | 0.44% | +22 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 282 | 303 | 0.05% | +21 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 288 | 307 | 0.05% | +19 |
| MOODYS CORP COM(MCO) | 963 | 963 | 0 | 420 | 436 | 0.08% | +16 |
| TAPESTRY INC COM(TPR) | 12,351 | 12,002 | -349 | 1,743 | 1,757 | 0.30% | +14 |
| AMEREN CORP COM(AEE) | 5,237 | 5,213 | -24 | 576 | 589 | 0.10% | +14 |
| PROCTER & GAMBLE CO COM(PG) | 2,408 | 2,415 | +7 | 348 | 354 | 0.06% | +6 |
| THE CIGNA GROUP COM(CI) | 1,214 | 1,196 | -18 | 324 | 330 | 0.06% | +6 |
| WEC ENERGY GROUP INC COM(WEC) | 1,800 | 1,800 | 0 | 208 | 210 | 0.04% | +2 |
| OLD REP INTL CORP COM(ORI) | 43,456 | 42,349 | -1,107 | 1,734 | 1,733 | 0.30% | -1 |
| SOUTHERN CO COM(SO) | 5,000 | 5,000 | 0 | 483 | 479 | 0.08% | -4 |
| TJX COS INC NEW COM(TJX) | 1,380 | 1,381 | +1 | 220 | 209 | 0.04% | -11 |
| PAYPAL HLDGS INC COM(PYPL) | 5,403 | 5,300 | -103 | 244 | 229 | 0.04% | -16 |
| WELLS FARGO & CO COM(WFC) | 12,197 | 11,486 | -711 | 971 | 949 | 0.16% | -22 |
| DISNEY WALT CO COM(DIS) | 5,376 | 5,126 | -250 | 518 | 493 | 0.09% | -25 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 6,801 | 6,801 | 0 | 754 | 729 | 0.13% | -25 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 685 | 702 | +17 | 683 | 657 | 0.11% | -26 |
| PEPSICO INC COM(PEP) | 1,505 | 1,507 | +2 | 234 | 204 | 0.04% | -30 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,781 | 12,324 | -457 | 919 | 889 | 0.15% | -30 |
| INTUITIVE SURGICAL INC COM NEW | 539 | 539 | 0 | 248 | 214 | 0.04% | -34 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,671 | 7,820 | +149 | 295 | 260 | 0.04% | -34 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,132 | 1,116 | -16 | 549 | 513 | 0.09% | -37 |
| DIGITAL RLTY TR INC COM(DLR) | 7,463 | 7,280 | -183 | 1,345 | 1,307 | 0.23% | -38 |
| NVIDIA CORPORATION COM(NVDA) | 6,599 | 5,562 | -1,037 | 1,151 | 1,113 | 0.19% | -38 |
| T-REX 2X LONG MSTR DAILY TARGET ETF T RE 2X MSTR ETF | 20,220 | 20,220 | 0 | 86 | 33 | 0.01% | -53 |
| NEXTERA ENERGY INC COM(NEE) | 14,025 | 14,059 | +34 | 1,303 | 1,234 | 0.21% | -69 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,000 | 2,000 | 0 | 306 | 228 | 0.04% | -78 |
| EQUIFAX INC COM(EFX) | 3,813 | 3,823 | +10 | 687 | 607 | 0.10% | -80 |
| VICI PPTYS INC COM(VICI) | 61,084 | 59,229 | -1,855 | 1,669 | 1,573 | 0.27% | -96 |
| WASTE MGMT INC DEL COM(WM) | 11,956 | 11,699 | -257 | 2,747 | 2,607 | 0.45% | -140 |
| CALERES INC COM(CAL) | 14,884 | 0 | -14,884 | 157 | 0 | — | -157 |
| INTUIT COM(INTU) | 2,623 | 3,731 | +1,108 | 1,134 | 974 | 0.17% | -161 |