Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 490,860 | 505,146 | +14,286 | $72.80M | $68.72M | 12.80% | -$4.08M |
| Ishares TrCORE US AGGBD ET | 510,029 | 532,410 | +22,381 | $50.48M | $50.33M | 9.38% | -$148.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 521,591 | 535,870 | +14,279 | $37.16M | $37.84M | 7.05% | +$674.4K |
| Ishares TrCORE S P500 ETF | 42,783 | 43,574 | +791 | $32.04M | $33.37M | 6.22% | +$1.33M |
| Vanguard Index FdsMRNGSTR LRG CAP | 87,540 | 88,369 | +829 | $30.11M | $31.09M | 5.79% | +$986.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 340,858 | 346,180 | +5,322 | $28.24M | $28.10M | 5.23% | -$140.7K |
| Vanguard Index FdsS P 500 ETF SHS | 33,307 | 35,189 | +1,882 | $22.88M | $24.66M | 4.59% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 808,077 | 816,842 | +8,765 | $23.78M | $24.51M | 4.56% | +$723.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 67,280 | 68,031 | +751 | $20.39M | $19.35M | 3.61% | -$1.04M |
| Vanguard Index FdsMRNGSTR TTL STK | 46,138 | 50,679 | +4,541 | $17.07M | $18.97M | 3.53% | +$1.89M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 120,207 | 207,115 | +86,908 | $10.56M | $18.59M | 3.46% | +$8.03M |
| Apple Inc.(AAPL) | 38,371 | 39,144 | +773 | $11.10M | $13.04M | 2.43% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,868 | 15,306 | -562 | $11.85M | $11.67M | 2.17% | -$176.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,102 | 111,371 | -731 | $10.83M | $10.79M | 2.01% | -$37.2K |
| Ishares TrCORE S P TTL STK | 47,390 | 49,216 | +1,826 | $7.78M | $8.18M | 1.52% | +$398.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,464 | 129,845 | -619 | $7.79M | $7.70M | 1.43% | -$86.3K |
| Microsoft Corporation(MSFT) | 11,734 | 12,733 | +999 | $4.38M | $6.53M | 1.22% | +$2.15M |
| Broadcom Inc.(AVGO) | 20,872 | 18,322 | -2,550 | $7.88M | $6.43M | 1.20% | -$1.45M |
| Tesla, Inc.(TSLA) | 0 | 17,413 | +17,413 | $126.2K | $6.18M | 1.15% | +$6.05M |
| NVIDIA Corporation(NVDA) | 21,711 | 24,095 | +2,384 | $4.34M | $5.50M | 1.03% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 6,507 | 7,108 | +601 | $4.79M | $5.26M | 0.98% | +$466.7K |
| Schwab Strategic TrUS SML CAP ETF | 137,491 | 138,891 | +1,400 | $4.97M | $4.53M | 0.84% | -$435.5K |
| Amazon.com, Inc.(AMZN) | 13,261 | 14,777 | +1,516 | $3.16M | $3.68M | 0.69% | +$521.1K |
| Vanguard Index FdsREAL ESTATE ETF | 40,502 | 40,865 | +363 | $3.91M | $3.66M | 0.68% | -$242.9K |
| Ishares TrNATIONAL MUN ETF | 25,863 | 29,918 | +4,055 | $2.78M | $3.02M | 0.56% | +$241.4K |
| National HealthCare Corporation(NHC) | 1 | 13,254 | +13,253 | $212 | $2.91M | 0.54% | +$2.91M |
| Advanced Micro Devices, Inc.(AMD) | 394 | 4,268 | +3,874 | $229.1K | $2.61M | 0.49% | +$2.38M |
| Oneok Inc New | 0 | 30,369 | +30,369 | $0 | $2.59M | 0.48% | +$2.59M |
| Space Exploration Techn CorpCL A | 2,049 | 14,845 | +12,796 | $350.1K | $2.24M | 0.42% | +$1.89M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,221 | 30,668 | +447 | $1.54M | $2.23M | 0.41% | +$684.9K |
| Alphabet Inc.CL C(GOOG) | 5,562 | 6,318 | +756 | $1.97M | $2.15M | 0.40% | +$187.7K |
| Alphabet Inc.CL A(GOOG) | 5,796 | 5,808 | +12 | $2.07M | $2.00M | 0.37% | -$72.8K |
| Schwab Strategic TrINTL EQTY ETF | 58,315 | 67,767 | +9,452 | $1.62M | $1.86M | 0.35% | +$246.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,300 | 9,147 | +1,847 | $851.7K | $1.71M | 0.32% | +$859.2K |
| Meta Platforms, Inc.CL A(META) | 1,957 | 2,058 | +101 | $1.10M | $1.49M | 0.28% | +$390.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,703 | 4,548 | -155 | $1.42M | $1.39M | 0.26% | -$39.3K |
| Vanguard Bd Index FdsTotal Bond Market | 18,406 | 19,030 | +624 | $1.35M | $1.33M | 0.25% | -$16.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,592 | 6,098 | +1,506 | $1.00M | $1.32M | 0.25% | +$316.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,456 | 14,110 | +3,654 | $900.7K | $1.27M | 0.24% | +$370.7K |
| JPMorgan Chase & Co.(JPM) | 3,520 | 3,390 | -130 | $1.15M | $1.12M | 0.21% | -$30.6K |
| Schwab Strategic TrUS Broad Market ETF | 37,430 | 37,013 | -417 | $1.08M | $1.08M | 0.20% | +$881 |
| Ishares TrMSCI All Country World Index ETF | 6,490 | 6,490 | 0 | $1.02M | $1.03M | 0.19% | +$11.7K |
| Cisco Systems, Inc.(CSCO) | 2,936 | 8,781 | +5,845 | $344.9K | $945.1K | 0.18% | +$600.2K |
| Chubb Limited COM | 2,738 | 2,744 | +6 | $933.0K | $892.5K | 0.17% | -$40.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 675 | 5,641 | +4,966 | $105.9K | $890.5K | 0.17% | +$784.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,332 | 3,753 | +1,421 | $551.7K | $875.7K | 0.16% | +$324.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,929 | 26,099 | +2,170 | $758.8K | $849.0K | 0.16% | +$90.2K |
| Walmart Inc.(WMT) | 1,963 | 8,151 | +6,188 | $222.3K | $847.1K | 0.16% | +$624.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,103 | 6,726 | +1,623 | $609.9K | $845.3K | 0.16% | +$235.4K |
| Ishares TrCORE S P MCP ETF | 10,706 | 11,455 | +749 | $825.5K | $824.2K | 0.15% | -$1.3K |
| Netskope, Inc.CL A(NTSK) | 45,306 | 45,306 | 0 | $495.6K | $790.1K | 0.15% | +$294.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,394 | 3,444 | +50 | $722.1K | $716.5K | 0.13% | -$5.7K |
| GE Vernova Inc.(GEV) | 741 | 723 | -18 | $870.8K | $687.5K | 0.13% | -$183.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,719 | 8,617 | +1,898 | $541.3K | $675.8K | 0.13% | +$134.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,941 | 2,942 | +1 | $851.1K | $659.1K | 0.12% | -$192.0K |
| GE Aerospace(GE) | 2,059 | 1,955 | -104 | $769.7K | $610.7K | 0.11% | -$159.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,086 | 2,730 | +1,644 | $238.3K | $606.8K | 0.11% | +$368.5K |
| The Southern Company(SO) | 6,920 | 7,016 | +96 | $662.4K | $581.6K | 0.11% | -$80.8K |
| Exxonmobil Holdings Corp | 0 | 3,522 | +3,522 | $0 | $573.2K | 0.11% | +$573.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,889 | 15,509 | +620 | $539.9K | $565.3K | 0.11% | +$25.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 400 | 2,085 | +1,685 | $305.6K | $552.0K | 0.10% | +$246.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 7,002 | 12,603 | +5,601 | $308.3K | $515.6K | 0.10% | +$207.3K |
| Caterpillar Inc.(CAT) | 400 | 630 | +230 | $426.2K | $511.0K | 0.10% | +$84.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 16,115 | 16,186 | +71 | $501.2K | $509.4K | 0.09% | +$8.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 825 | 835 | +10 | $540.9K | $508.3K | 0.09% | -$32.6K |
| Vanguard Star FdsVG TL INTL STK F | 1,828 | 5,346 | +3,518 | $156.3K | $454.2K | 0.08% | +$297.9K |
| Aflac Incorporated(AFL) | 3,955 | 3,955 | 0 | $463.8K | $442.1K | 0.08% | -$21.6K |
| Merck & Co., Inc.(MRK) | 1,649 | 2,956 | +1,307 | $211.9K | $429.5K | 0.08% | +$217.6K |
| Eli Lilly and Company(LLY) | 256 | 356 | +100 | $307.4K | $412.3K | 0.08% | +$104.9K |
| Bank Of Amer Corp | 5,360 | 7,449 | +2,089 | $305.4K | $405.4K | 0.08% | +$100.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,261 | 1,303 | +42 | $360.1K | $391.0K | 0.07% | +$30.9K |
| Amgen Inc.(AMGN) | 892 | 909 | +17 | $323.2K | $383.0K | 0.07% | +$59.8K |
| Chevron Corporation(CVX) | 1,211 | 1,867 | +656 | $200.8K | $381.3K | 0.07% | +$180.5K |
| AbbVie Inc.(ABBV) | 1,408 | 1,451 | +43 | $354.2K | $379.6K | 0.07% | +$25.4K |
| Costco Wholesale Corporation(COST) | 368 | 415 | +47 | $344.4K | $378.1K | 0.07% | +$33.6K |
| Shopify Inc.CL A(SHOP) | 2,541 | 2,541 | 0 | $290.1K | $376.8K | 0.07% | +$86.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 65 | 2,769 | +2,704 | $8.3K | $357.0K | 0.07% | +$348.7K |
| Ishares TrRUS 1000 ETF | 805 | 805 | 0 | $329.5K | $334.8K | 0.06% | +$5.3K |
| RTX Corporation(RTX) | 1,672 | 1,771 | +99 | $317.3K | $328.7K | 0.06% | +$11.5K |
| Deere & Company(DE) | 480 | 483 | +3 | $304.8K | $324.7K | 0.06% | +$19.9K |
| Netflix, Inc.(NFLX) | 4,776 | 4,600 | -176 | $341.0K | $320.0K | 0.06% | -$20.9K |
| Johnson & Johnson(JNJ) | 630 | 1,194 | +564 | $160.1K | $316.1K | 0.06% | +$156.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,181 | 2,136 | -45 | $309.5K | $309.8K | 0.06% | +$343 |
| Micron Technology, Inc.(MU) | 112 | 290 | +178 | $128.7K | $308.6K | 0.06% | +$179.8K |
| Ishares TrS P 500 GRWT ETF | 1,808 | 2,161 | +353 | $248.7K | $307.4K | 0.06% | +$58.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,646 | 8,709 | +63 | $329.1K | $304.8K | 0.06% | -$24.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287 | 662 | +375 | $137.0K | $302.0K | 0.06% | +$164.9K |
| Mastercard IncorporatedCL A(MA) | 461 | 540 | +79 | $236.9K | $298.0K | 0.06% | +$61.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,386 | 3,384 | -2 | $311.8K | $289.1K | 0.05% | -$22.7K |
| The Procter & Gamble Company(PG) | 2,585 | 1,985 | -600 | $379.1K | $288.4K | 0.05% | -$90.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 5,060 | 5,569 | +509 | $262.0K | $288.3K | 0.05% | +$26.3K |
| Lam Research Corporation(LRCX) | 780 | 852 | +72 | $338.0K | $279.9K | 0.05% | -$58.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,779 | +2,779 | $0 | $279.8K | 0.05% | +$279.8K |
| Ishares TrS P 100 ETF | 813 | 722 | -91 | $297.6K | $275.9K | 0.05% | -$21.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,062 | 2,242 | +180 | $245.4K | $275.9K | 0.05% | +$30.5K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,900 | +1,900 | $0 | $273.8K | 0.05% | +$273.8K |
| Visa Inc.CL A(V) | 745 | 749 | +4 | $255.7K | $269.3K | 0.05% | +$13.6K |
| Waste Management, Inc.(WM) | 619 | 1,304 | +685 | $137.9K | $266.0K | 0.05% | +$128.1K |
| Ishares TrRUSSELL 2000 ETF | 407 | 921 | +514 | $122.4K | $255.8K | 0.05% | +$133.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 585 | 666 | +81 | $215.5K | $253.6K | 0.05% | +$38.1K |