Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,110,238 | 1,490,244 | +380,006 | 92,794 | 130,650 | 8.71% | +37,856 |
| ISHARES TR | 12,389 | 216,009 | +203,620 | 271 | 21,696 | 1.45% | +21,425 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 515,750 | +515,750 | 0 | 14,472 | 0.97% | +14,472 |
| INVESCO EXCH TRADED FD TR II | 12,389 | 89,281 | +76,892 | 271 | 13,466 | 0.90% | +13,195 |
| VANGUARD TAX-MANAGED FDS | 330,567 | 414,301 | +83,734 | 23,017 | 29,337 | 1.96% | +6,319 |
| PACER FDS TR TRENDP US LAR CP | 2,034,543 | 2,031,377 | -3,166 | 112,490 | 118,104 | 7.88% | +5,614 |
| ISHARES TR | 306,505 | 362,191 | +55,686 | 22,344 | 27,559 | 1.84% | +5,215 |
| ISHARES TR CORE UNIVRSL USD | 370,137 | 480,540 | +110,403 | 17,222 | 22,086 | 1.47% | +4,863 |
| VANGUARD BD INDEX FDS | 132,902 | 186,946 | +54,044 | 9,843 | 13,668 | 0.91% | +3,825 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 191,067 | 257,190 | +66,123 | 11,418 | 15,123 | 1.01% | +3,705 |
| ISHARES TR | 0 | 37,648 | +37,648 | 0 | 3,543 | 0.24% | +3,543 |
| VANGUARD INTL EQUITY INDEX F | 183,279 | 231,939 | +48,660 | 10,846 | 13,694 | 0.91% | +2,847 |
| VANGUARD INDEX FDS | 107,438 | 652,189 | +544,751 | 53,066 | 55,762 | 3.72% | +2,696 |
| APPLE INC(AAPL) | 66,257 | 65,892 | -365 | 17,905 | 20,336 | 1.36% | +2,432 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,547 | 98,000 | +37,453 | 3,190 | 5,581 | 0.37% | +2,391 |
| ISHARES TR | 151,255 | 181,150 | +29,895 | 11,264 | 13,628 | 0.91% | +2,364 |
| SPDR SERIES TRUST ST STR SP AERO | 2,468 | 8,892 | +6,424 | 682 | 2,557 | 0.17% | +1,875 |
| BLACKROCK ETF TRUST II | 291,738 | 325,235 | +33,497 | 14,782 | 16,288 | 1.09% | +1,505 |
| ELI LILLY & CO(LLY) | 4,741 | 4,838 | +97 | 4,395 | 5,873 | 0.39% | +1,478 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 647,521 | 646,249 | -1,272 | 27,254 | 28,597 | 1.91% | +1,342 |
| ISHARES TR | 42,482 | 42,125 | -357 | 30,305 | 31,528 | 2.10% | +1,223 |
| ISHARES TR 0-5 YR TIPS ETF | 29,899 | 42,646 | +12,747 | 3,101 | 4,317 | 0.29% | +1,216 |
| ABBVIE INC(ABBV) | 24,536 | 24,175 | -361 | 5,113 | 6,311 | 0.42% | +1,199 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 631,638 | 644,329 | +12,691 | 22,032 | 23,131 | 1.54% | +1,100 |
| UNITEDHEALTH GROUP INC(UNH) | 3,843 | 5,180 | +1,337 | 1,248 | 2,203 | 0.15% | +956 |
| APPLIED MATLS INC | 4,335 | 4,351 | +16 | 1,721 | 2,624 | 0.17% | +903 |
| SPDR SERIES TRUST ST STR TIPS ETF | 61,737 | 98,664 | +36,927 | 1,615 | 2,508 | 0.17% | +893 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 140,519 | 143,910 | +3,391 | 10,878 | 11,744 | 0.78% | +867 |
| VANGUARD MUN BD FDS | 0 | 8,377 | +8,377 | 0 | 845 | 0.06% | +845 |
| BLACKROCK ETF TRUST II | 21,191 | 37,819 | +16,628 | 1,035 | 1,877 | 0.13% | +842 |
| BLACKROCK ETF TRUST II | 0 | 16,514 | +16,514 | 0 | 829 | 0.06% | +829 |
| JOHNSON & JOHNSON(JNJ) | 29,187 | 29,062 | -125 | 6,835 | 7,644 | 0.51% | +809 |
| VANGUARD INDEX FDS | 4,723 | 5,667 | +944 | 3,083 | 3,881 | 0.26% | +797 |
| ISHARES TR FUTU EXPO TE ETF | 110,233 | 109,236 | -997 | 8,259 | 8,984 | 0.60% | +725 |
| ISHARES TR ULTRA SHORT DUR | 60,864 | 74,372 | +13,508 | 3,079 | 3,751 | 0.25% | +673 |
| PROSHARES TR S&P 500 DV ARIST | 94,463 | 189,724 | +95,261 | 10,279 | 10,949 | 0.73% | +670 |
| ISHARES TR GNMA BOND ETF | 28,824 | 44,170 | +15,346 | 1,289 | 1,946 | 0.13% | +657 |
| WW GRAINGER INC(GWW) | 3,662 | 3,615 | -47 | 4,259 | 4,855 | 0.32% | +596 |
| ISHARES TR | 167,625 | 163,210 | -4,415 | 21,510 | 22,100 | 1.47% | +591 |
| VANGUARD MALVERN FDS | 31,049 | 42,875 | +11,826 | 1,557 | 2,126 | 0.14% | +568 |
| ISHARES TR | 33,097 | 30,884 | -2,213 | 6,953 | 7,520 | 0.50% | +567 |
| ISHARES TR | 178,071 | 166,111 | -11,960 | 40,449 | 40,998 | 2.73% | +549 |
| CISCO SYS INC(CSCO) | 20,249 | 20,089 | -160 | 1,746 | 2,264 | 0.15% | +517 |
| MICRON TECHNOLOGY INC(MU) | 973 | 971 | -2 | 443 | 947 | 0.06% | +504 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 487 | 0.03% | +487 |
| CATERPILLAR INC(CAT) | 2,720 | 2,724 | +4 | 2,161 | 2,624 | 0.17% | +463 |
| ISHARES TR ESG AWR MSCI USA | 48,638 | 48,723 | +85 | 7,510 | 7,961 | 0.53% | +451 |
| AUTOMATIC DATA PROCESSING IN | 9,328 | 9,547 | +219 | 1,870 | 2,313 | 0.15% | +443 |
| JPMORGAN CHASE & CO(JPM) | 18,399 | 18,389 | -10 | 5,709 | 6,151 | 0.41% | +442 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 528,522 | 544,478 | +15,956 | 22,563 | 22,972 | 1.53% | +409 |
| VANGUARD MUN BD FDS | 3,118 | 8,463 | +5,345 | 239 | 647 | 0.04% | +408 |
| ISHARES TR | 48,815 | 47,896 | -919 | 6,609 | 7,016 | 0.47% | +407 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 247,549 | 240,488 | -7,061 | 11,382 | 11,772 | 0.79% | +390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,148 | +2,148 | 0 | 388 | 0.03% | +388 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,183 | +12,183 | 0 | 387 | 0.03% | +387 |
| ISHARES TR | 16,628 | 16,910 | +282 | 5,815 | 6,190 | 0.41% | +375 |
| COCA COLA CO(KO) | 47,158 | 46,772 | -386 | 3,572 | 3,935 | 0.26% | +364 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,590 | 432,486 | -2,104 | 16,454 | 16,798 | 1.12% | +344 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251 | 1,312 | +61 | 348 | 679 | 0.05% | +331 |
| LAM RESEARCH CORP(LRCX) | 3,726 | 3,737 | +11 | 997 | 1,313 | 0.09% | +316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 309 | 0.02% | +309 |
| INTEL CORP(INTC) | 5,525 | 5,706 | +181 | 378 | 687 | 0.05% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,771 | +5,771 | 0 | 307 | 0.02% | +307 |
| ALPHABET INC(GOOG) | 10,182 | 10,517 | +335 | 3,479 | 3,785 | 0.25% | +306 |
| VISA INC(V) | 4,314 | 4,620 | +306 | 1,368 | 1,673 | 0.11% | +305 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,962 | +6,962 | 0 | 305 | 0.02% | +305 |
| ISHARES TR MSCI USA MMENTM | 7,774 | 7,677 | -97 | 2,134 | 2,430 | 0.16% | +296 |
| NUCOR CORP(NUE) | 14,934 | 14,563 | -371 | 2,925 | 3,215 | 0.21% | +290 |
| LINDE PLC(LIN) | 6,681 | 6,556 | -125 | 3,289 | 3,574 | 0.24% | +285 |
| PIMCO ETF TR INTER MUN BD ACT | 16,719 | 22,106 | +5,387 | 879 | 1,160 | 0.08% | +281 |
| MERCK & CO INC(MRK) | 26,480 | 26,467 | -13 | 3,153 | 3,429 | 0.23% | +276 |
| ISHARES TR | 10,308 | 10,202 | -106 | 3,673 | 3,946 | 0.26% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,264 | 9,925 | -339 | 2,602 | 2,873 | 0.19% | +272 |
| CINCINNATI FINL CORP(CINF) | 12,336 | 12,059 | -277 | 2,058 | 2,316 | 0.15% | +258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,555 | 11,395 | -160 | 3,087 | 3,343 | 0.22% | +257 |
| ISHARES TR | 34,610 | 34,408 | -202 | 5,385 | 5,635 | 0.38% | +250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,931 | 3,127 | +196 | 2,081 | 2,329 | 0.16% | +248 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,563 | 10,172 | +3,609 | 451 | 694 | 0.05% | +243 |
| GENERAL DYNAMICS CORP(GD) | 7,001 | 6,951 | -50 | 2,354 | 2,596 | 0.17% | +242 |
| VANGUARD BD INDEX FDS | 11,202 | 14,489 | +3,287 | 870 | 1,107 | 0.07% | +238 |
| QUALCOMM INC(QCOM) | 5,863 | 5,862 | -1 | 799 | 1,033 | 0.07% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,628 | 280,164 | +6,536 | 11,416 | 11,649 | 0.78% | +233 |
| CARDINAL HEALTH INC(CAH) | 13,140 | 12,733 | -407 | 2,812 | 3,042 | 0.20% | +231 |
| CHUBB LIMITED COM | 9,595 | 9,422 | -173 | 3,174 | 3,403 | 0.23% | +229 |
| VANGUARD INDEX FDS | 12,296 | 12,307 | +11 | 4,310 | 4,538 | 0.30% | +228 |
| BANK OF AMER CORP | 37,655 | 38,443 | +788 | 2,030 | 2,258 | 0.15% | +228 |
| INVESCO QQQ TR | 3,535 | 3,535 | 0 | 2,294 | 2,519 | 0.17% | +225 |
| INTUIT(INTU) | 0 | 793 | +793 | 0 | 218 | 0.01% | +218 |
| CAMBRIA ETF TR | 9,603 | 12,004 | +2,401 | 749 | 963 | 0.06% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 1,559 | 1,623 | +64 | 1,444 | 1,657 | 0.11% | +214 |
| ISHARES TR US TREAS BD ETF | 799,766 | 819,652 | +19,886 | 18,387 | 18,598 | 1.24% | +211 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,476 | +4,476 | 0 | 211 | 0.01% | +211 |
| DEERE & CO(DE) | 448 | 765 | +317 | 265 | 476 | 0.03% | +211 |
| MORGAN STANLEY(MS) | 7,742 | 7,805 | +63 | 1,462 | 1,670 | 0.11% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,964 | +5,964 | 0 | 203 | 0.01% | +203 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 201 | 0.01% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 816 | +816 | 0 | 200 | 0.01% | +200 |
| AMERICAN CENTY ETF TR | 37,740 | 38,813 | +1,073 | 2,911 | 3,097 | 0.21% | +187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,809 | 23,795 | +986 | 1,757 | 1,940 | 0.13% | +183 |
| WELLS FARGO & CO(WFC) | 3,236 | 5,084 | +1,848 | 263 | 435 | 0.03% | +171 |