Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,621 | 35,624 | +3 | $23.27M | $26.68M | 8.48% | +$3.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 217,792 | 228,161 | +10,369 | $18.02M | $18.86M | 5.99% | +$835.2K |
| Amazon.com, Inc.(AMZN) | 66,573 | 66,821 | +248 | $13.87M | $15.93M | 5.06% | +$2.06M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 129,681 | 131,583 | +1,902 | $12.70M | $15.66M | 4.98% | +$2.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 159,669 | 172,144 | +12,475 | $12.66M | $13.60M | 4.32% | +$947.6K |
| Berkshire Hathaway Inc DelCL B | 23,772 | 23,836 | +64 | $11.39M | $11.93M | 3.79% | +$535.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 228,259 | 209,246 | -19,013 | $11.58M | $10.63M | 3.38% | -$949.5K |
| Alphabet Inc.CL A(GOOG) | 20,483 | 22,008 | +1,525 | $5.89M | $7.87M | 2.50% | +$1.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,131 | 108,877 | +4,746 | $6.50M | $7.61M | 2.42% | +$1.11M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 97,174 | 95,674 | -1,500 | $7.30M | $7.31M | 2.32% | +$6.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 111,178 | 109,108 | -2,070 | $6.29M | $6.63M | 2.11% | +$342.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,918 | 66,072 | -846 | $6.06M | $6.38M | 2.03% | +$323.2K |
| Ishares TrRUS MD CP GR ETF | 43,513 | 43,547 | +34 | $5.57M | $6.38M | 2.03% | +$800.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,101 | 29,208 | -893 | $5.55M | $5.77M | 1.83% | +$224.5K |
| Costco Wholesale Corporation(COST) | 6,048 | 6,056 | +8 | $6.03M | $5.67M | 1.80% | -$361.0K |
| Vanguard Index FdsVALUE ETF | 22,166 | 24,448 | +2,282 | $4.35M | $5.33M | 1.69% | +$979.0K |
| NVIDIA Corporation(NVDA) | 22,642 | 26,066 | +3,424 | $3.95M | $5.22M | 1.66% | +$1.27M |
| Johnson & Johnson(JNJ) | 19,996 | 20,406 | +410 | $4.89M | $5.18M | 1.65% | +$294.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,501 | 39,514 | +1,013 | $4.22M | $5.05M | 1.61% | +$827.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 43,949 | 42,400 | -1,549 | $4.16M | $4.63M | 1.47% | +$469.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,256 | 12,110 | -146 | $3.70M | $4.43M | 1.41% | +$724.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 75,408 | 74,228 | -1,180 | $3.65M | $4.08M | 1.30% | +$429.0K |
| Union Pacific Corporation(UNP) | 14,925 | 14,991 | +66 | $3.62M | $4.08M | 1.30% | +$456.6K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 69,663 | 70,411 | +748 | $3.79M | $4.06M | 1.29% | +$273.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,469 | 47,444 | -25 | $3.38M | $3.91M | 1.24% | +$530.1K |
| Apple Inc.(AAPL) | 11,299 | 12,951 | +1,652 | $2.87M | $3.75M | 1.19% | +$879.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 35,278 | 41,572 | +6,294 | $2.65M | $3.75M | 1.19% | +$1.09M |
| The TJX Companies, Inc.(TJX) | 22,629 | 22,681 | +52 | $3.61M | $3.44M | 1.09% | -$177.6K |
| American Express Company(AXP) | 9,578 | 9,784 | +206 | $2.90M | $3.31M | 1.05% | +$412.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,631 | 60,827 | -6,804 | $3.37M | $3.08M | 0.98% | -$297.4K |
| Ishares TrISHS 5 10YR INVT | 47,840 | 53,409 | +5,569 | $2.55M | $2.84M | 0.90% | +$293.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 36,745 | 36,623 | -122 | $2.78M | $2.77M | 0.88% | -$8.2K |
| The Progressive Corporation(PGR) | 11,995 | 12,000 | +5 | $2.38M | $2.62M | 0.83% | +$243.4K |
| Broadcom Inc.(AVGO) | 6,200 | 6,200 | 0 | $1.92M | $2.34M | 0.74% | +$423.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 19,414 | 18,119 | -1,295 | $1.88M | $2.16M | 0.69% | +$282.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,630 | 8,516 | +886 | $1.64M | $2.02M | 0.64% | +$374.0K |
| Microsoft Corporation(MSFT) | 5,096 | 5,113 | +17 | $1.89M | $1.91M | 0.61% | +$20.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 37,361 | 36,680 | -681 | $1.75M | $1.90M | 0.60% | +$146.7K |
| Ishares TrS P MC 400GR ETF | 15,753 | 15,542 | -211 | $1.59M | $1.83M | 0.58% | +$241.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,794 | 14,804 | +13,010 | $1.25M | $1.77M | 0.56% | +$517.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,214 | 32,263 | +15,049 | $795.8K | $1.60M | 0.51% | +$802.8K |
| JPMorgan Chase & Co.(JPM) | 4,612 | 4,680 | +68 | $1.36M | $1.53M | 0.49% | +$175.5K |
| Amgen Inc.(AMGN) | 4,155 | 4,182 | +27 | $1.46M | $1.51M | 0.48% | +$52.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,906 | 13,781 | -2,125 | $1.65M | $1.41M | 0.45% | -$237.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,323 | 8,211 | +1,888 | $917.0K | $1.40M | 0.44% | +$480.0K |
| Ishares TrRussell 1000 Growth ETF | 2,816 | 11,234 | +8,418 | $1.20M | $1.39M | 0.44% | +$194.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,402 | 8,340 | +2,938 | $605.6K | $1.35M | 0.43% | +$741.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,271 | 11,580 | +2,309 | $958.3K | $1.31M | 0.42% | +$348.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,466 | 15,283 | -183 | $1.08M | $1.27M | 0.40% | +$187.2K |
| Ishares TrEAFE SML CP ETF | 15,911 | 15,209 | -702 | $1.25M | $1.25M | 0.40% | +$3.6K |
| Ishares TrS P MC 400VL ETF | 8,384 | 8,413 | +29 | $1.11M | $1.24M | 0.40% | +$132.1K |
| Visa Inc.CL A(V) | 3,447 | 3,452 | +5 | $1.04M | $1.18M | 0.38% | +$142.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,954 | 8,976 | +22 | $896.9K | $1.09M | 0.35% | +$193.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 27,921 | 28,885 | +964 | $992.0K | $1.08M | 0.34% | +$84.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,227 | 11,191 | -36 | $972.7K | $1.07M | 0.34% | +$95.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,506 | 5,541 | +35 | $731.8K | $1.06M | 0.34% | +$324.0K |
| Bank Of Amer Corp | 18,178 | 18,350 | +172 | $886.2K | $1.05M | 0.33% | +$159.4K |
| Ishares TrISHS 1 5YR INVS | 12,757 | 18,860 | +6,103 | $670.5K | $988.5K | 0.31% | +$318.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 5,196 | 10,476 | +5,280 | $395.0K | $980.8K | 0.31% | +$585.8K |
| Eli Lilly and Company(LLY) | 809 | 783 | -26 | $744.1K | $939.0K | 0.30% | +$194.8K |
| Ishares TrS P SML 600 GWT | 5,220 | 5,132 | -88 | $755.4K | $916.5K | 0.29% | +$161.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 9,592 | 9,635 | +43 | $816.7K | $913.9K | 0.29% | +$97.1K |
| RTX Corporation(RTX) | 4,784 | 4,785 | +1 | $922.9K | $907.9K | 0.29% | -$15.0K |
| Ishares TrRussell 2000 Value ETF | 4,085 | 4,085 | 0 | $774.5K | $903.6K | 0.29% | +$129.1K |
| Walmart Inc.(WMT) | 6,486 | 7,975 | +1,489 | $807.6K | $903.3K | 0.29% | +$95.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 16,118 | 20,829 | +4,711 | $544.6K | $890.8K | 0.28% | +$346.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,382 | 6,408 | +26 | $756.0K | $875.9K | 0.28% | +$119.9K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 1,527 | +35 | $853.3K | $860.0K | 0.27% | +$6.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 17,502 | 17,629 | +127 | $737.9K | $852.4K | 0.27% | +$114.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,502 | 8,389 | -113 | $1.07M | $814.1K | 0.26% | -$252.6K |
| Ishares TrRUSSELL 2000 ETF | 2,732 | 2,657 | -75 | $677.6K | $798.4K | 0.25% | +$120.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 18,768 | 18,886 | +118 | $792.4K | $797.2K | 0.25% | +$4.8K |
| Invesco Qqq TrUNIT SER 1 | 1,005 | 1,005 | 0 | $580.1K | $741.0K | 0.24% | +$160.8K |
| Lam Research Corporation(LRCX) | 1,592 | 1,592 | 0 | $340.6K | $690.3K | 0.22% | +$349.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 16,479 | 16,489 | +10 | $588.5K | $652.0K | 0.21% | +$63.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,587 | 10,210 | -377 | $662.4K | $635.1K | 0.20% | -$27.3K |
| The Charles Schwab Corporation(SCHW) | 6,726 | 6,869 | +143 | $632.1K | $633.8K | 0.20% | +$1.7K |
| Ishares TrSHRT NAT MUN ETF | 5,859 | 5,896 | +37 | $624.0K | $627.8K | 0.20% | +$3.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,147 | 5,039 | +1,892 | $338.7K | $616.3K | 0.20% | +$277.6K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 34,171 | 23,533 | -10,638 | $808.1K | $615.6K | 0.20% | -$192.5K |
| PepsiCo, Inc.(PEP) | 4,465 | 4,522 | +57 | $693.3K | $612.3K | 0.19% | -$81.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 16,176 | 12,800 | -3,376 | $774.5K | $611.2K | 0.19% | -$163.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,860 | 3,881 | +21 | $562.7K | $598.8K | 0.19% | +$36.1K |
| Ishares TrU S REAL ES ETF | 7,492 | 5,633 | -1,859 | $708.5K | $575.9K | 0.18% | -$132.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,132 | 7,159 | +27 | $511.9K | $565.2K | 0.18% | +$53.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,883 | 5,443 | -440 | $595.0K | $551.4K | 0.18% | -$43.5K |
| Ishares TrISHARES SEMICDTR | 820 | 820 | 0 | $269.5K | $525.4K | 0.17% | +$255.9K |
| ESAB Corporation(ESAB) | 5,265 | 5,270 | +5 | $508.9K | $519.8K | 0.17% | +$10.9K |
| Ametek Inc | 2,105 | 2,105 | 0 | $451.2K | $509.3K | 0.16% | +$58.1K |
| Ulta Beauty, Inc.(ULTA) | 1,125 | 1,125 | 0 | $588.0K | $507.4K | 0.16% | -$80.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,621 | 8,687 | +66 | $501.2K | $506.8K | 0.16% | +$5.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,987 | 9,829 | -12,158 | $1.11M | $497.2K | 0.16% | -$615.8K |
| Ishares TrMSCI Emerging Markets ETF | 7,996 | 7,237 | -759 | $454.1K | $495.1K | 0.16% | +$41.0K |
| The Home Depot, Inc.(HD) | 1,377 | 1,378 | +1 | $452.9K | $486.0K | 0.15% | +$33.1K |
| Kontoor Brands, Inc.(KTB) | 5,647 | 5,685 | +38 | $396.9K | $473.8K | 0.15% | +$76.9K |
| Applied Matls Inc | 639 | 639 | 0 | $218.4K | $462.0K | 0.15% | +$243.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,965 | 13,165 | +200 | $436.5K | $461.2K | 0.15% | +$24.6K |
| Ishares TrEXPANDED TECH | 5,090 | 5,090 | 0 | $407.5K | $461.2K | 0.15% | +$53.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 13,911 | +13,911 | $0 | $441.1K | 0.14% | +$441.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,489 | 7,657 | +168 | $424.5K | $432.5K | 0.14% | +$8.0K |