Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 144,336 | 141,287 | -3,049 | $94.28M | $105.77M | 10.19% | +$11.49M |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 716,683 | 752,944 | +36,261 | $64.88M | $72.96M | 7.03% | +$8.08M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 864,758 | 811,467 | -53,291 | $60.32M | $67.33M | 6.49% | +$7.01M |
| ISHARES CORE S&P MID-CAP ETF | 844,216 | 824,734 | -19,482 | $57.01M | $63.77M | 6.14% | +$6.76M |
| ISHARES CORE S&P SMALL-CAP E | 248,264 | 234,697 | -13,567 | $30.86M | $34.88M | 3.36% | +$4.02M |
| Apple Inc.(AAPL) | 113,260 | 109,636 | -3,624 | $28.74M | $31.72M | 3.06% | +$2.98M |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 510,590 | 639,969 | +129,379 | $20.13M | $27.72M | 2.67% | +$7.59M |
| Microsoft Corporation(MSFT) | 46,118 | 49,516 | +3,398 | $17.07M | $18.47M | 1.78% | +$1.40M |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 32,934 | 34,478 | +1,544 | $15.78M | $17.25M | 1.66% | +$1.47M |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 366,347 | 482,919 | +116,572 | $13.24M | $16.70M | 1.61% | +$3.46M |
| ISHARES TR RUS MID CAP ETF | 140,647 | 137,589 | -3,058 | $13.68M | $15.18M | 1.46% | +$1.50M |
| Caterpillar Inc.(CAT) | 13,928 | 13,783 | -145 | $9.87M | $14.68M | 1.41% | +$4.81M |
| VANGUARD REAL ESTATE ETF | 154,378 | 145,492 | -8,886 | $13.69M | $14.04M | 1.35% | +$348.3K |
| Eli Lilly and Company(LLY) | 10,488 | 11,215 | +727 | $9.65M | $13.45M | 1.30% | +$3.81M |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 76,851 | 81,863 | +5,012 | $10.95M | $13.45M | 1.30% | +$2.50M |
| COHEN &STEERS ETF TRUST REAL EST ACT ETF REAL EST ACT ETF | 469,410 | 470,837 | +1,427 | $12.34M | $13.43M | 1.29% | +$1.09M |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 261,610 | 247,165 | -14,445 | $13.07M | $12.43M | 1.20% | -$637.2K |
| NVIDIA Corporation(NVDA) | 55,155 | 57,123 | +1,968 | $9.62M | $11.43M | 1.10% | +$1.81M |
| ISHARES MSCI EAFE ETF | 112,684 | 109,688 | -2,996 | $10.94M | $11.39M | 1.10% | +$449.3K |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 339,594 | 339,594 | 0 | $10.81M | $11.36M | 1.09% | +$545.4K |
| Alphabet Inc.(GOOG) | 31,003 | 31,031 | +28 | $8.92M | $11.09M | 1.07% | +$2.17M |
| VANGUARD MID-CAP INDEX FUND | 29,127 | 128,639 | +99,512 | $8.36M | $10.32M | 0.99% | +$1.96M |
| ISHARES RUSSELL 2000 ETF | 34,306 | 34,324 | +18 | $8.51M | $10.31M | 0.99% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 28,115 | 29,626 | +1,511 | $8.27M | $9.70M | 0.93% | +$1.43M |
| Deere & Company(DE) | 14,298 | 14,318 | +20 | $8.05M | $9.08M | 0.88% | +$1.03M |
| ISHARES TR RUS MD CP GR ETF | 67,296 | 61,655 | -5,641 | $8.62M | $9.03M | 0.87% | +$404.9K |
| EXXON MOBIL CORP COM | 60,765 | 63,651 | +2,886 | $10.31M | $8.70M | 0.84% | -$1.61M |
| International Business Machines Corporation(IBM) | 29,789 | 30,458 | +669 | $7.22M | $8.57M | 0.83% | +$1.34M |
| Workiva Inc.(WK) | 158,000 | 158,000 | 0 | $9.42M | $7.66M | 0.74% | -$1.76M |
| Aegon Ltd.(AEG) | 900,000 | 900,000 | 0 | $6.53M | $7.60M | 0.73% | +$1.06M |
| TIDAL TRUST I FUND GRAN US ETF | 276,819 | 271,849 | -4,970 | $6.61M | $7.52M | 0.73% | +$917.2K |
| Alphabet Inc.(GOOG) | 16,709 | 21,238 | +4,529 | $4.79M | $7.50M | 0.72% | +$2.71M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,739 | 9,113 | -626 | $6.01M | $6.41M | 0.62% | +$402.6K |
| EA SERIES TRUST CAMBRIA GLOBAL CAMBRIA GLOBAL | 121,210 | 114,157 | -7,053 | $6.11M | $6.24M | 0.60% | +$131.7K |
| AbbVie Inc.(ABBV) | 24,833 | 24,192 | -641 | $5.40M | $6.09M | 0.59% | +$686.7K |
| AVANTIS U S LARGE CAP EQUITY ETF | 55,903 | 65,534 | +9,631 | $4.34M | $5.92M | 0.57% | +$1.59M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 28,956 | 59,875 | +30,919 | $2.33M | $5.92M | 0.57% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 22,487 | 24,723 | +2,236 | $4.68M | $5.89M | 0.57% | +$1.21M |
| Johnson & Johnson(JNJ) | 20,046 | 21,450 | +1,404 | $4.90M | $5.44M | 0.52% | +$542.6K |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 59,596 | 60,230 | +634 | $3.74M | $5.42M | 0.52% | +$1.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,067 | 7,012 | -55 | $2.76M | $5.35M | 0.52% | +$2.59M |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 146,722 | 146,484 | -238 | $5.31M | $5.31M | 0.51% | -$7.0K |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 58,621 | 67,797 | +9,176 | $4.39M | $5.26M | 0.51% | +$872.1K |
| iShares Silver Trust(SLV) | 106,010 | 97,195 | -8,815 | $7.22M | $5.20M | 0.50% | -$2.03M |
| The Home Depot, Inc.(HD) | 14,627 | 13,839 | -788 | $4.81M | $4.88M | 0.47% | +$70.1K |
| Meta Platforms, Inc.(META) | 9,036 | 8,403 | -633 | $5.17M | $4.73M | 0.46% | -$436.4K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCM INTL EQUITY | 217,385 | 235,008 | +17,623 | $3.65M | $4.61M | 0.44% | +$964.3K |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8,735 | 51,258 | +42,523 | $3.82M | $4.42M | 0.43% | +$600.1K |
| Chevron Corporation(CVX) | 24,460 | 26,233 | +1,773 | $5.06M | $4.35M | 0.42% | -$712.4K |
| Walmart Inc.(WMT) | 32,527 | 38,315 | +5,788 | $4.04M | $4.34M | 0.42% | +$297.1K |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 42,525 | 44,135 | +1,610 | $3.68M | $4.21M | 0.41% | +$527.9K |
| Visa Inc.(V) | 12,029 | 12,089 | +60 | $3.64M | $4.15M | 0.40% | +$511.9K |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 206,389 | 229,811 | +23,422 | $3.66M | $4.11M | 0.40% | +$450.2K |
| INVESCO QQQ TR UNIT SER 1 | 5,425 | 5,340 | -85 | $3.13M | $3.93M | 0.38% | +$801.2K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,793 | 22,070 | -1,723 | $3.47M | $3.63M | 0.35% | +$165.1K |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 85,562 | 86,824 | +1,262 | $3.55M | $3.62M | 0.35% | +$69.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,213 | 6,050 | +1,837 | $857.1K | $3.51M | 0.34% | +$2.66M |
| The Procter & Gamble Company(PG) | 22,356 | 23,807 | +1,451 | $3.23M | $3.49M | 0.34% | +$262.0K |
| Union Pacific Corporation(UNP) | 12,523 | 12,767 | +244 | $3.04M | $3.47M | 0.33% | +$434.3K |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,184 | 48,636 | +2,452 | $2.96M | $3.47M | 0.33% | +$505.8K |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 15,656 | 14,906 | -750 | $3.07M | $3.25M | 0.31% | +$176.8K |
| Cisco Systems, Inc.(CSCO) | 22,648 | 26,883 | +4,235 | $1.76M | $3.16M | 0.30% | +$1.40M |
| Broadcom Inc.(AVGO) | 8,692 | 8,245 | -447 | $2.69M | $3.11M | 0.30% | +$424.3K |
| ISHARES CORE US AGGREGATE BOND ETF | 27,966 | 31,317 | +3,351 | $2.78M | $3.10M | 0.30% | +$323.6K |
| Merck & Co., Inc.(MRK) | 19,474 | 22,055 | +2,581 | $2.34M | $2.83M | 0.27% | +$491.5K |
| RTX Corporation(RTX) | 14,455 | 14,776 | +321 | $2.79M | $2.80M | 0.27% | +$15.1K |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 14,316 | 14,626 | +310 | $1.90M | $2.79M | 0.27% | +$884.0K |
| ISHARES TR RUS 2000 GRW ETF | 6,987 | 6,957 | -30 | $2.19M | $2.74M | 0.26% | +$548.2K |
| Eaton Corporation plc(ETN) | 6,179 | 6,325 | +146 | $2.21M | $2.70M | 0.26% | +$485.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,522 | 3,486 | -36 | $2.29M | $2.60M | 0.25% | +$312.7K |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 37,679 | 37,759 | +80 | $2.14M | $2.58M | 0.25% | +$443.3K |
| Philip Morris International Inc.(PM) | 13,440 | 13,520 | +80 | $2.22M | $2.45M | 0.24% | +$223.7K |
| ACCENTURE PLC SHS CLASS A | 21,112 | 19,572 | -1,540 | $4.19M | $2.44M | 0.23% | -$1.75M |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 39,941 | 40,284 | +343 | $2.16M | $2.40M | 0.23% | +$245.7K |
| McDonald's Corporation(MCD) | 6,886 | 8,590 | +1,704 | $2.14M | $2.32M | 0.22% | +$181.9K |
| ISHARES S&P 500 GROWTH ETF | 25,239 | 16,255 | -8,984 | $2.85M | $2.24M | 0.22% | -$619.2K |
| Aflac Incorporated(AFL) | 16,839 | 18,493 | +1,654 | $1.85M | $2.17M | 0.21% | +$320.9K |
| ISHARES TR EAFE GRWTH ETF | 16,764 | 17,002 | +238 | $1.87M | $2.12M | 0.20% | +$248.4K |
| ISHARES S&P 500 VALUE ETF | 9,085 | 9,085 | 0 | $1.92M | $2.06M | 0.20% | +$144.5K |
| ISHARES TR RUS 1000 GRW ETF | 4,076 | 16,304 | +12,228 | $1.74M | $2.02M | 0.20% | +$286.5K |
| U.S. Bancorp(USB) | 33,344 | 33,027 | -317 | $1.73M | $1.99M | 0.19% | +$260.6K |
| Wells Fargo & Company(WFC) | 27,030 | 22,757 | -4,273 | $2.15M | $1.88M | 0.18% | -$271.2K |
| BlackRock, Inc.(BLK) | 1,900 | 1,949 | +49 | $1.83M | $1.87M | 0.18% | +$46.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,582 | 7,582 | 0 | $1.58M | $1.87M | 0.18% | +$289.1K |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD OPTIMUM YIELD | 108,265 | 117,536 | +9,271 | $1.88M | $1.87M | 0.18% | -$8.7K |
| UnitedHealth Group Incorporated(UNH) | 4,447 | 4,313 | -134 | $1.20M | $1.79M | 0.17% | +$589.3K |
| Emerson Electric Co.(EMR) | 12,111 | 12,311 | +200 | $1.59M | $1.76M | 0.17% | +$175.5K |
| BANK AMERICA CORP COM | 32,902 | 30,918 | -1,984 | $1.60M | $1.76M | 0.17% | +$157.7K |
| The Sherwin-Williams Company(SHW) | 5,135 | 5,055 | -80 | $1.65M | $1.74M | 0.17% | +$94.6K |
| The TJX Companies, Inc.(TJX) | 8,319 | 11,311 | +2,992 | $1.33M | $1.71M | 0.17% | +$385.1K |
| The Coca-Cola Company(KO) | 20,986 | 20,914 | -72 | $1.60M | $1.70M | 0.16% | +$103.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,087 | 3,380 | +293 | $1.52M | $1.69M | 0.16% | +$177.2K |
| Rockwell Automation, Inc.(ROK) | 3,422 | 3,422 | 0 | $1.23M | $1.69M | 0.16% | +$466.1K |
| Lockheed Martin Corporation(LMT) | 2,749 | 3,298 | +549 | $1.66M | $1.68M | 0.16% | +$18.7K |
| Target Corporation(TGT) | 10,571 | 11,867 | +1,296 | $1.28M | $1.55M | 0.15% | +$268.7K |
| Lam Research Corporation(LRCX) | 2,655 | 3,573 | +918 | $567.3K | $1.55M | 0.15% | +$981.0K |
| iShares Gold Trust(IAU) | 19,899 | 19,699 | -200 | $1.75M | $1.49M | 0.14% | -$266.8K |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX | 4,400 | 4,400 | 0 | $1.27M | $1.46M | 0.14% | +$192.9K |
| Altria Group, Inc.(MO) | 20,259 | 20,259 | 0 | $1.34M | $1.46M | 0.14% | +$120.7K |
| PepsiCo, Inc.(PEP) | 10,461 | 10,602 | +141 | $1.62M | $1.44M | 0.14% | -$189.1K |