Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 75,391 | 454,623 | +379,232 | $32.93M | $39.16M | 12.34% | +$6.23M |
| Vanguard Index FdsVALUE ETF | 133,125 | 135,058 | +1,933 | $26.12M | $29.43M | 9.28% | +$3.31M |
| Deere & Company(DE) | 28,439 | 28,433 | -6 | $16.02M | $18.04M | 5.68% | +$2.02M |
| iShares Gold TrustISHARES NEW(IAU) | 118,391 | 118,207 | -184 | $10.44M | $8.93M | 2.81% | -$1.51M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 92,021 | 177,091 | +85,070 | $4.58M | $8.82M | 2.78% | +$4.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 115,279 | 111,507 | -3,772 | $9.14M | $8.81M | 2.78% | -$325.8K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 159,183 | 171,441 | +12,258 | $8.07M | $8.71M | 2.74% | +$633.6K |
| Vanguard Specialized FundsDIV APP ETF | 36,149 | 34,499 | -1,650 | $7.77M | $8.16M | 2.57% | +$389.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,543 | 48,769 | +1,226 | $7.04M | $7.71M | 2.43% | +$665.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 152,587 | 159,569 | +6,982 | $6.96M | $7.26M | 2.29% | +$297.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,096 | 175,753 | -1,343 | $6.90M | $7.25M | 2.28% | +$350.1K |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 129,435 | 130,753 | +1,318 | $6.59M | $6.65M | 2.10% | +$56.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 197,536 | 201,757 | +4,221 | $6.06M | $6.40M | 2.02% | +$337.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 178,167 | 144,142 | -34,025 | $7.52M | $6.08M | 1.92% | -$1.44M |
| Vanguard Index FdsMID CAP ETF | 17,358 | 74,155 | +56,797 | $4.98M | $5.97M | 1.88% | +$989.9K |
| Ishares TrS P 500 GRWT ETF | 44,019 | 43,353 | -666 | $4.98M | $5.96M | 1.88% | +$983.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 96,264 | 108,833 | +12,569 | $4.71M | $5.74M | 1.81% | +$1.03M |
| Apple Inc.(AAPL) | 19,406 | 19,311 | -95 | $4.93M | $5.59M | 1.76% | +$662.7K |
| Ishares TrRUSSELL 2000 ETF | 18,166 | 18,318 | +152 | $4.51M | $5.50M | 1.73% | +$998.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 60,372 | 65,459 | +5,087 | $4.29M | $5.39M | 1.70% | +$1.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,615 | 49,432 | +12,817 | $3.79M | $5.05M | 1.59% | +$1.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,654 | 85,481 | +4,827 | $4.57M | $4.83M | 1.52% | +$256.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,893 | 63,458 | +1,565 | $3.97M | $4.52M | 1.43% | +$555.2K |
| Microsoft Corporation(MSFT) | 12,128 | 11,989 | -139 | $4.49M | $4.47M | 1.41% | -$17.6K |
| Caterpillar Inc.(CAT) | 4,206 | 4,184 | -22 | $2.98M | $4.46M | 1.40% | +$1.48M |
| Ishares TrRussell 1000 Value ETF | 18,562 | 18,048 | -514 | $3.97M | $4.38M | 1.38% | +$409.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 82,688 | 88,666 | +5,978 | $3.21M | $3.93M | 1.24% | +$720.0K |
| Vanguard Index FdsSMALL CP ETF | 9,422 | 9,520 | +98 | $2.47M | $2.89M | 0.91% | +$417.7K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 58,396 | 53,492 | -4,904 | $2.93M | $2.69M | 0.85% | -$239.7K |
| Eli Lilly and Company(LLY) | 2,111 | 2,120 | +9 | $1.94M | $2.54M | 0.80% | +$601.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,999 | 9,007 | +8 | $1.96M | $2.19M | 0.69% | +$233.6K |
| Invesco Qqq TrUNIT SER 1 | 2,929 | 2,903 | -26 | $1.69M | $2.14M | 0.67% | +$447.2K |
| iShares Silver TrustISHARES(SLV) | 38,716 | 37,892 | -824 | $2.64M | $2.03M | 0.64% | -$612.1K |
| Walmart Inc.(WMT) | 17,496 | 17,347 | -149 | $2.17M | $1.96M | 0.62% | -$209.7K |
| McDonald's Corporation(MCD) | 6,953 | 7,103 | +150 | $2.16M | $1.92M | 0.61% | -$240.9K |
| Berkshire Hathaway Inc DelCL B | 3,951 | 3,785 | -166 | $1.89M | $1.89M | 0.60% | +$652 |
| NVIDIA Corporation(NVDA) | 9,693 | 9,249 | -444 | $1.69M | $1.85M | 0.58% | +$160.2K |
| CSX Corporation(CSX) | 36,397 | 36,397 | 0 | $1.49M | $1.73M | 0.55% | +$235.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,184 | 2,180 | -4 | $1.42M | $1.63M | 0.51% | +$207.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,637 | 42,384 | +1,747 | $1.44M | $1.58M | 0.50% | +$135.4K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 30,258 | 30,784 | +526 | $1.52M | $1.54M | 0.49% | +$16.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 27,575 | 27,758 | +183 | $1.31M | $1.50M | 0.47% | +$189.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 19,497 | 20,155 | +658 | $1.44M | $1.48M | 0.47% | +$43.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,707 | 7,196 | +1,489 | $933.5K | $1.38M | 0.43% | +$446.3K |
| Ishares TrCORE S P MCP ETF | 17,283 | 17,010 | -273 | $1.17M | $1.31M | 0.41% | +$144.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,079 | 20,754 | +2,675 | $1.00M | $1.28M | 0.40% | +$271.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 37,295 | 37,317 | +22 | $1.20M | $1.27M | 0.40% | +$71.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,678 | 2,103 | +425 | $341.4K | $1.22M | 0.39% | +$880.3K |
| Schwab Strategic TrUS LCAP GR ETF | 35,123 | 35,738 | +615 | $1.02M | $1.21M | 0.38% | +$186.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,772 | 16,949 | +177 | $1.05M | $1.18M | 0.37% | +$137.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 13,021 | 15,124 | +2,103 | $994.1K | $1.16M | 0.37% | +$169.9K |
| Johnson & Johnson(JNJ) | 4,393 | 4,483 | +90 | $1.07M | $1.14M | 0.36% | +$64.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,758 | 3,713 | -45 | $1.02M | $1.11M | 0.35% | +$86.8K |
| Amazon.com, Inc.(AMZN) | 4,151 | 4,225 | +74 | $864.5K | $1.01M | 0.32% | +$142.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,104 | 12,104 | 0 | $858.3K | $991.8K | 0.31% | +$133.5K |
| Alphabet Inc.CL A(GOOG) | 2,518 | 2,596 | +78 | $724.2K | $927.6K | 0.29% | +$203.4K |
| Wells Fargo & Company(WFC) | 11,024 | 11,120 | +96 | $877.6K | $919.0K | 0.29% | +$41.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 22,581 | 21,456 | -1,125 | $830.1K | $895.4K | 0.28% | +$65.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,220 | 16,551 | -669 | $908.9K | $894.1K | 0.28% | -$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,463 | 2,362 | -101 | $1.06M | $870.1K | 0.27% | -$189.7K |
| ConocoPhillips(COP) | 8,180 | 8,180 | 0 | $1.08M | $850.4K | 0.27% | -$229.4K |
| AbbVie Inc.(ABBV) | 3,374 | 3,359 | -15 | $733.8K | $845.3K | 0.27% | +$111.4K |
| Ishares TrCORE S P500 ETF | 1,019 | 1,117 | +98 | $665.6K | $836.5K | 0.26% | +$170.9K |
| Targa Resources Corp.(TRGP) | 3,078 | 3,078 | 0 | $771.7K | $825.3K | 0.26% | +$53.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,440 | 13,522 | +82 | $726.4K | $807.1K | 0.25% | +$80.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 21,169 | 21,999 | +830 | $712.8K | $770.6K | 0.24% | +$57.9K |
| Howmet Aerospace Inc.(HWM) | 2,862 | 2,862 | 0 | $659.5K | $769.4K | 0.24% | +$109.9K |
| Exxon Mobil Corp | 5,436 | 5,436 | 0 | $922.3K | $743.2K | 0.23% | -$179.1K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 14,955 | 15,162 | +207 | $720.5K | $735.4K | 0.23% | +$14.9K |
| Abrdn EtfsBBRG ALL COMMDY | 20,021 | 20,402 | +381 | $716.4K | $696.7K | 0.22% | -$19.6K |
| Axon Enterprise, Inc.(AXON) | 1,122 | 1,224 | +102 | $476.7K | $685.9K | 0.22% | +$209.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,184 | 16,370 | +5,186 | $378.7K | $658.2K | 0.21% | +$279.5K |
| JPMorgan Chase & Co.(JPM) | 1,915 | 1,895 | -20 | $563.3K | $620.4K | 0.20% | +$57.1K |
| HNI Corporation(HNI) | 15,059 | 15,059 | 0 | $502.8K | $608.5K | 0.19% | +$105.7K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $544.9K | $606.2K | 0.19% | +$61.3K |
| SoFi Technologies, Inc.(SOFI) | 29,447 | 33,327 | +3,880 | $467.6K | $597.6K | 0.19% | +$129.9K |
| The Home Depot, Inc.(HD) | 1,611 | 1,622 | +11 | $530.0K | $572.0K | 0.18% | +$42.0K |
| NextEra Energy, Inc.(NEE) | 6,697 | 6,362 | -335 | $622.0K | $558.4K | 0.18% | -$63.7K |
| Tesla, Inc.(TSLA) | 1,316 | 1,304 | -12 | $489.2K | $548.5K | 0.17% | +$59.2K |
| ONEOK, Inc.(OKE) | 6,788 | 6,303 | -485 | $613.6K | $548.0K | 0.17% | -$65.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,659 | 1,731 | +72 | $426.8K | $530.1K | 0.17% | +$103.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,258 | 1,427 | +169 | $380.2K | $521.9K | 0.16% | +$141.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,236 | 10,284 | +48 | $518.2K | $520.2K | 0.16% | +$2.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,978 | 8,138 | +160 | $405.4K | $479.5K | 0.15% | +$74.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 11,595 | +11,595 | $0 | $464.8K | 0.15% | +$464.8K |
| BP p.l.c.ADR(BP) | 8,539 | 12,431 | +3,892 | $401.4K | $459.3K | 0.14% | +$58.0K |
| Oracle Corporation(ORCL) | 3,840 | 3,130 | -710 | $564.9K | $458.7K | 0.14% | -$106.2K |
| GE Aerospace(GE) | 766 | 1,216 | +450 | $217.4K | $454.5K | 0.14% | +$237.1K |
| GE Vernova Inc.(GEV) | 237 | 362 | +125 | $206.9K | $425.3K | 0.13% | +$218.4K |
| Bank Of Amer Corp | 7,381 | 7,381 | 0 | $359.8K | $420.6K | 0.13% | +$60.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,674 | 5,912 | -1,762 | $513.1K | $408.4K | 0.13% | -$104.7K |
| The Southern Company(SO) | 4,119 | 4,122 | +3 | $397.6K | $394.5K | 0.12% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 412 | 3,297 | +2,885 | $287.5K | $394.0K | 0.12% | +$106.5K |
| Ishares TrRussell 2000 Growth ETF | 923 | 977 | +54 | $289.7K | $385.0K | 0.12% | +$95.3K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $338.6K | $383.3K | 0.12% | +$44.6K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $484.4K | $378.6K | 0.12% | -$105.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,630 | 1,891 | +261 | $300.4K | $373.7K | 0.12% | +$73.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 28,378 | 28,503 | +125 | $349.9K | $364.8K | 0.11% | +$14.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 3,132 | 3,125 | -7 | $417.2K | $362.4K | 0.11% | -$54.7K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 3,745 | 3,526 | -219 | $297.2K | $357.0K | 0.11% | +$59.8K |