Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 591,966 | 588,447 | -3,519 | $65.39M | $73.41M | 17.33% | +$8.02M |
| American Centy Etf TrAVANTIS ALL EQT | 534,577 | 613,056 | +78,479 | $41.45M | $52.12M | 12.30% | +$10.67M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,199,622 | 1,189,266 | -10,356 | $44.10M | $49.63M | 11.71% | +$5.53M |
| American Centy Etf TrINTL SMCP VLU | 313,555 | 317,877 | +4,322 | $31.31M | $32.76M | 7.73% | +$1.45M |
| American Centy Etf TrAVANTIS ALL EQT | 278,601 | 297,253 | +18,652 | $24.52M | $29.46M | 6.95% | +$4.94M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 723,499 | 729,518 | +6,019 | $23.31M | $24.89M | 5.88% | +$1.58M |
| American Centy Etf TrEMERGING MKT VAL | 285,808 | 289,074 | +3,266 | $17.14M | $18.96M | 4.48% | +$1.82M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 350,778 | 376,067 | +25,289 | $14.81M | $15.87M | 3.75% | +$1.06M |
| American Centy Etf TrUS EQT ETF | 109,999 | 111,324 | +1,325 | $12.23M | $14.26M | 3.37% | +$2.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,675 | 38,700 | +25 | $9.28M | $13.27M | 3.13% | +$3.99M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 197,859 | 228,393 | +30,534 | $10.68M | $12.44M | 2.94% | +$1.76M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 160,292 | 180,461 | +20,169 | $7.67M | $8.62M | 2.03% | +$942.2K |
| American Centy Etf TrINTL EQT ETF | 64,897 | 64,643 | -254 | $5.51M | $5.77M | 1.36% | +$260.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 86,479 | 86,855 | +376 | $4.15M | $4.63M | 1.09% | +$479.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 105,098 | 104,333 | -765 | $3.55M | $4.46M | 1.05% | +$911.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 81,272 | 80,965 | -307 | $3.78M | $4.31M | 1.02% | +$525.7K |
| NVIDIA Corporation(NVDA) | 18,698 | 18,873 | +175 | $3.26M | $3.78M | 0.89% | +$515.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,217 | 5,076 | -141 | $3.12M | $3.49M | 0.82% | +$368.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 31,086 | 31,354 | +268 | $2.94M | $3.42M | 0.81% | +$480.9K |
| Vanguard Index FdsTotal Stock Market | 9,697 | 8,503 | -1,194 | $3.11M | $3.15M | 0.74% | +$35.5K |
| Alphabet Inc.CL A(GOOG) | 7,353 | 7,548 | +195 | $2.11M | $2.70M | 0.64% | +$583.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 49,216 | 55,527 | +6,311 | $2.36M | $2.68M | 0.63% | +$325.0K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 8,433 | 32,003 | +23,570 | $638.0K | $2.42M | 0.57% | +$1.78M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 42,851 | 39,405 | -3,446 | $2.32M | $2.15M | 0.51% | -$165.4K |
| Apple Inc.(AAPL) | 6,898 | 7,181 | +283 | $1.75M | $2.08M | 0.49% | +$327.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 36,302 | 37,778 | +1,476 | $1.84M | $1.92M | 0.45% | +$77.5K |
| American Centy Etf TrINTERNATIONAL LR | 18,372 | 24,507 | +6,135 | $1.37M | $1.90M | 0.45% | +$522.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,175 | 25,177 | +2 | $1.57M | $1.76M | 0.42% | +$187.7K |
| Micron Technology, Inc.(MU) | 1,260 | 1,253 | -7 | $425.6K | $1.45M | 0.34% | +$1.02M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 24,840 | 24,883 | +43 | $1.30M | $1.38M | 0.33% | +$84.6K |
| Tesla, Inc.(TSLA) | 3,218 | 3,173 | -45 | $1.20M | $1.33M | 0.31% | +$138.3K |
| Amazon.com, Inc.(AMZN) | 5,141 | 5,274 | +133 | $1.07M | $1.26M | 0.30% | +$186.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 19,556 | 19,556 | 0 | $957.1K | $1.11M | 0.26% | +$156.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 24,306 | 24,348 | +42 | $944.5K | $1.08M | 0.25% | +$135.6K |
| Meta Platforms, Inc.CL A(META) | 1,998 | 1,823 | -175 | $1.14M | $1.03M | 0.24% | -$116.1K |
| Caterpillar Inc.(CAT) | 980 | 958 | -22 | $694.3K | $1.02M | 0.24% | +$325.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,892 | 11,908 | +16 | $917.0K | $1.02M | 0.24% | +$101.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | $573.6K | $981.2K | 0.23% | +$407.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,195 | 26,476 | +281 | $889.8K | $975.4K | 0.23% | +$85.6K |
| Microsoft Corporation(MSFT) | 2,550 | 2,504 | -46 | $944.0K | $933.9K | 0.22% | -$10.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,563 | 10,393 | -170 | $837.3K | $821.3K | 0.19% | -$16.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 7,860 | 7,929 | +69 | $791.2K | $798.2K | 0.19% | +$7.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,591 | 5,521 | -70 | $662.2K | $754.6K | 0.18% | +$92.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,950 | 15,002 | +52 | $523.8K | $581.9K | 0.14% | +$58.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,752 | 10,752 | 0 | $567.5K | $580.8K | 0.14% | +$13.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,368 | 9,354 | -14 | $506.3K | $558.3K | 0.13% | +$52.0K |
| Riot Platforms, Inc.(RIOT) | 24,542 | 20,097 | -4,445 | $303.3K | $550.3K | 0.13% | +$246.9K |
| Seagate Technology Hldngs Pl ORD SHS | 552 | 552 | 0 | $216.2K | $532.5K | 0.13% | +$316.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 521 | 4,170 | +3,649 | $363.3K | $498.4K | 0.12% | +$135.0K |
| Schwab Strategic TrUS LCAP VA ETF | 13,224 | 13,224 | 0 | $403.3K | $460.3K | 0.11% | +$57.0K |
| Walmart Inc.(WMT) | 4,158 | 3,906 | -252 | $516.7K | $442.4K | 0.10% | -$74.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 5,985 | 5,985 | 0 | $442.5K | $440.9K | 0.10% | -$1.7K |
| Hut 8 Corp.(HUT) | 0 | 3,683 | +3,683 | $0 | $425.2K | 0.10% | +$425.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,593 | 5,132 | -461 | $390.1K | $425.1K | 0.10% | +$35.1K |
| Eli Lilly and Company(LLY) | 355 | 348 | -7 | $326.5K | $417.6K | 0.10% | +$91.1K |
| Comfort Systems USA, Inc.(FIX) | 146 | 209 | +63 | $201.4K | $414.5K | 0.10% | +$213.1K |
| Ishares TrCORE S P500 ETF | 470 | 536 | +66 | $307.2K | $401.7K | 0.09% | +$94.5K |
| American Centy Etf TrAVANTIS EMGMKT | 4,555 | 4,140 | -415 | $367.0K | $399.5K | 0.09% | +$32.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,447 | 1,447 | 0 | $314.4K | $351.6K | 0.08% | +$37.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,197 | 4,197 | 0 | $389.0K | $333.3K | 0.08% | -$55.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,961 | 5,961 | 0 | $321.1K | $316.4K | 0.07% | -$4.7K |
| McDonald's Corporation(MCD) | 1,159 | 1,160 | +1 | $360.2K | $313.6K | 0.07% | -$46.6K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $256.4K | $306.9K | 0.07% | +$50.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 6,081 | +6,081 | $0 | $305.9K | 0.07% | +$305.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,996 | 12,124 | +128 | $290.8K | $293.6K | 0.07% | +$2.9K |
| Broadcom Inc.(AVGO) | 836 | 700 | -136 | $258.8K | $264.4K | 0.06% | +$5.7K |
| Deere & Company(DE) | 400 | 401 | +1 | $225.5K | $254.1K | 0.06% | +$28.6K |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 3,300 | +3,300 | $0 | $249.7K | 0.06% | +$249.7K |
| Eaton Corporation plcSHS(ETN) | 561 | 561 | 0 | $200.7K | $239.1K | 0.06% | +$38.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,198 | 1,198 | 0 | $220.8K | $236.7K | 0.06% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 466 | +466 | $0 | $233.2K | 0.06% | +$233.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 636 | +636 | $0 | $218.7K | 0.05% | +$218.7K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 845 | +845 | $0 | $210.7K | 0.05% | +$210.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 6,890 | 6,890 | 0 | $244.2K | $207.9K | 0.05% | -$36.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,948 | 0 | -34,948 | $1.74M | $0 | — | -$1.74M |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,224 | 0 | -1,224 | $211.8K | $0 | — | -$211.8K |