Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,783,233 | 3,821,991 | +38,758 | $147.02M | $169.54M | 19.89% | +$22.53M |
| Ishares TrCORE S P US VLU | 653,302 | 664,617 | +11,315 | $66.80M | $73.21M | 8.59% | +$6.41M |
| American Centy Etf TrUS EQT ETF | 522,317 | 528,975 | +6,658 | $58.07M | $67.75M | 7.95% | +$9.68M |
| Schwab Strategic TrUS LRG CAP ETF | 2,097,595 | 2,101,313 | +3,718 | $53.78M | $61.84M | 7.25% | +$8.06M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,068,057 | 1,114,382 | +46,325 | $48.72M | $50.69M | 5.95% | +$1.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 704,008 | 703,455 | -553 | $37.16M | $38.00M | 4.46% | +$843.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,431,489 | 1,495,388 | +63,899 | $31.98M | $33.33M | 3.91% | +$1.35M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 706,871 | 700,615 | -6,256 | $20.85M | $24.26M | 2.85% | +$3.41M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 436,361 | 510,485 | +74,124 | $16.23M | $20.49M | 2.40% | +$4.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 231,126 | 233,827 | +2,701 | $16.12M | $19.37M | 2.27% | +$3.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 219,207 | 226,110 | +6,903 | $15.59M | $18.62M | 2.18% | +$3.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 153,942 | 178,813 | +24,871 | $12.74M | $14.78M | 1.73% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 130,590 | 140,716 | +10,126 | $12.96M | $13.93M | 1.63% | +$964.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 257,703 | 302,902 | +45,199 | $9.66M | $13.25M | 1.55% | +$3.59M |
| Apple Inc.(AAPL) | 26,750 | 29,112 | +2,362 | $6.79M | $8.42M | 0.99% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 21,083 | 21,343 | +260 | $6.06M | $7.63M | 0.89% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 31,076 | 31,098 | +22 | $6.68M | $7.36M | 0.86% | +$675.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 111,344 | 111,746 | +402 | $6.15M | $6.74M | 0.79% | +$586.5K |
| NVIDIA Corporation(NVDA) | 31,508 | 32,076 | +568 | $5.49M | $6.42M | 0.75% | +$923.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,029 | 39,351 | +322 | $5.78M | $6.22M | 0.73% | +$438.5K |
| Microsoft Corporation(MSFT) | 16,139 | 16,315 | +176 | $5.97M | $6.09M | 0.71% | +$111.9K |
| Applied Matls Inc | 6,871 | 6,951 | +80 | $2.35M | $5.03M | 0.59% | +$2.68M |
| Ishares TrCORE S P MCP ETF | 58,132 | 56,976 | -1,156 | $3.93M | $4.39M | 0.52% | +$467.8K |
| Fidelity Covington TrustMSCI Health Care Index | 73,181 | 53,633 | -19,548 | $5.15M | $4.14M | 0.49% | -$1.01M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 168,578 | 166,761 | -1,817 | $4.09M | $4.04M | 0.47% | -$45.7K |
| Caterpillar Inc.(CAT) | 4,071 | 3,495 | -576 | $2.88M | $3.72M | 0.44% | +$837.9K |
| JPMorgan Chase & Co.(JPM) | 10,255 | 10,505 | +250 | $3.02M | $3.44M | 0.40% | +$421.9K |
| Vanguard Index FdsTotal Stock Market | 8,816 | 8,823 | +7 | $2.83M | $3.26M | 0.38% | +$436.6K |
| Ishares TrCore S&P Small Cap ETF | 21,371 | 21,423 | +52 | $2.66M | $3.18M | 0.37% | +$520.6K |
| Broadcom Inc.(AVGO) | 7,353 | 8,183 | +830 | $2.28M | $3.09M | 0.36% | +$815.5K |
| AbbVie Inc.(ABBV) | 11,987 | 12,160 | +173 | $2.61M | $3.06M | 0.36% | +$452.8K |
| Amazon.com, Inc.(AMZN) | 11,968 | 12,032 | +64 | $2.49M | $2.87M | 0.34% | +$375.1K |
| Johnson & Johnson(JNJ) | 11,071 | 11,206 | +135 | $2.71M | $2.85M | 0.33% | +$139.7K |
| Walmart Inc.(WMT) | 23,142 | 24,877 | +1,735 | $2.88M | $2.82M | 0.33% | -$58.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,366 | 114,542 | +10,176 | $2.53M | $2.77M | 0.33% | +$244.4K |
| Cisco Systems, Inc.(CSCO) | 25,583 | 23,525 | -2,058 | $1.98M | $2.76M | 0.32% | +$778.3K |
| Meta Platforms, Inc.CL A(META) | 4,599 | 4,590 | -9 | $2.63M | $2.59M | 0.30% | -$45.9K |
| Ishares TrCORE S P TTL STK | 15,480 | 15,480 | 0 | $2.20M | $2.54M | 0.30% | +$338.1K |
| Exxon Mobil Corp | 17,584 | 18,114 | +530 | $2.98M | $2.48M | 0.29% | -$506.7K |
| Ishares TrCORE S P500 ETF | 3,688 | 3,256 | -432 | $2.41M | $2.44M | 0.29% | +$29.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 87,944 | 94,511 | +6,567 | $2.23M | $2.39M | 0.28% | +$158.8K |
| Ishares TrIBONDS DEC 2033 | 89,418 | 90,470 | +1,052 | $2.31M | $2.33M | 0.27% | +$17.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 78,857 | 81,004 | +2,147 | $2.14M | $2.23M | 0.26% | +$84.2K |
| Ishares TrS P 500 GRWT ETF | 16,501 | 15,773 | -728 | $1.87M | $2.17M | 0.25% | +$302.8K |
| Ishares TrRussell 1000 Value ETF | 9,304 | 8,935 | -369 | $1.99M | $2.17M | 0.25% | +$178.1K |
| Tesla, Inc.(TSLA) | 4,816 | 4,923 | +107 | $1.79M | $2.07M | 0.24% | +$280.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 13,520 | 13,480 | -40 | $1.97M | $2.05M | 0.24% | +$78.3K |
| The Procter & Gamble Company(PG) | 13,222 | 13,583 | +361 | $1.91M | $1.99M | 0.23% | +$82.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 56,274 | 56,276 | +2 | $1.56M | $1.95M | 0.23% | +$386.7K |
| Micron Technology, Inc.(MU) | 749 | 1,659 | +910 | $253.2K | $1.92M | 0.22% | +$1.66M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,681 | 30,681 | 0 | $1.54M | $1.91M | 0.22% | +$367.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,821 | 7,822 | +1 | $1.70M | $1.90M | 0.22% | +$201.5K |
| Parker-Hannifin Corporation(PH) | 1,850 | 1,939 | +89 | $1.66M | $1.90M | 0.22% | +$239.9K |
| MetLife, Inc.(MET) | 21,518 | 22,267 | +749 | $1.52M | $1.88M | 0.22% | +$362.3K |
| Bank Of Amer Corp | 31,096 | 31,740 | +644 | $1.52M | $1.81M | 0.21% | +$292.6K |
| Merck & Co., Inc.(MRK) | 13,283 | 13,593 | +310 | $1.60M | $1.75M | 0.20% | +$148.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,060 | 33,115 | +2,055 | $1.55M | $1.67M | 0.20% | +$125.4K |
| Ishares TrIBONDS DEC 29 | 65,713 | 72,192 | +6,479 | $1.53M | $1.67M | 0.20% | +$143.5K |
| The Home Depot, Inc.(HD) | 4,580 | 4,690 | +110 | $1.51M | $1.65M | 0.19% | +$147.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 73,269 | 78,607 | +5,338 | $1.53M | $1.64M | 0.19% | +$104.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,506 | 2,724 | +218 | $509.7K | $1.58M | 0.19% | +$1.07M |
| The Coca-Cola Company(KO) | 18,466 | 18,959 | +493 | $1.40M | $1.54M | 0.18% | +$136.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,662 | 46,745 | +1,083 | $1.40M | $1.48M | 0.17% | +$81.4K |
| General Dynamics Corporation(GD) | 3,892 | 4,106 | +214 | $1.34M | $1.45M | 0.17% | +$118.9K |
| Bank Of Ny Mellon Corp | 9,460 | 9,994 | +534 | $1.12M | $1.45M | 0.17% | +$323.1K |
| Philip Morris International Inc.(PM) | 7,479 | 7,807 | +328 | $1.24M | $1.41M | 0.17% | +$175.7K |
| Berkshire Hathaway Inc DelCL B | 3,207 | 2,819 | -388 | $1.54M | $1.41M | 0.17% | -$126.2K |
| CSX Corporation(CSX) | 27,361 | 29,593 | +2,232 | $1.12M | $1.41M | 0.17% | +$283.4K |
| Eli Lilly and Company(LLY) | 1,116 | 1,150 | +34 | $1.03M | $1.38M | 0.16% | +$352.5K |
| WEC Energy Group, Inc.(WEC) | 11,430 | 11,653 | +223 | $1.32M | $1.36M | 0.16% | +$37.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 49,426 | 49,760 | +334 | $1.25M | $1.25M | 0.15% | +$4.5K |
| Wells Fargo & Company(WFC) | 14,594 | 15,052 | +458 | $1.16M | $1.24M | 0.15% | +$82.0K |
| EMCOR Group, Inc.(EME) | 1,482 | 1,492 | +10 | $1.09M | $1.24M | 0.15% | +$144.2K |
| McDonald's Corporation(MCD) | 4,420 | 4,541 | +121 | $1.37M | $1.23M | 0.14% | -$146.3K |
| International Business Machines Corporation(IBM) | 4,303 | 4,341 | +38 | $1.04M | $1.22M | 0.14% | +$177.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,203 | 10,813 | +610 | $996.7K | $1.17M | 0.14% | +$170.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 45,361 | 53,342 | +7,981 | $993.0K | $1.16M | 0.14% | +$169.9K |
| BlackRock, Inc.(BLK) | 1,150 | 1,195 | +45 | $1.11M | $1.15M | 0.13% | +$42.6K |
| U.S. Bancorp(USB) | 17,689 | 18,618 | +929 | $920.0K | $1.12M | 0.13% | +$204.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,577 | +2,577 | $0 | $1.11M | 0.13% | +$1.11M |
| Ishares TrRUSSELL 3000 ETF | 2,580 | 2,523 | -57 | $956.4K | $1.08M | 0.13% | +$119.5K |
| PepsiCo, Inc.(PEP) | 7,730 | 7,901 | +171 | $1.20M | $1.07M | 0.13% | -$130.6K |
| QUALCOMM Incorporated(QCOM) | 5,190 | 5,503 | +313 | $668.4K | $1.02M | 0.12% | +$348.6K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $944.3K | $1.02M | 0.12% | +$71.2K |
| Kinder Morgan, Inc.(KMI) | 28,393 | 31,421 | +3,028 | $952.0K | $1.00M | 0.12% | +$52.5K |
| ConocoPhillips(COP) | 9,027 | 9,443 | +416 | $1.19M | $981.7K | 0.12% | -$209.9K |
| Prologis, Inc.(PLD) | 6,966 | 7,209 | +243 | $920.7K | $976.7K | 0.11% | +$56.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,405 | 10,052 | -1,353 | $1.03M | $970.8K | 0.11% | -$61.7K |
| The Southern Company(SO) | 9,480 | 9,850 | +370 | $915.0K | $942.8K | 0.11% | +$27.8K |
| W. P. Carey Inc.(WPC) | 12,212 | 12,910 | +698 | $830.0K | $923.1K | 0.11% | +$93.1K |
| American Express Company(AXP) | 2,670 | 2,673 | +3 | $807.6K | $904.3K | 0.11% | +$96.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,898 | 19,904 | +6 | $913.1K | $902.4K | 0.11% | -$10.7K |
| Verizon Communications Inc.(VZ) | 19,765 | 20,391 | +626 | $992.2K | $863.4K | 0.10% | -$128.8K |
| American Elec Pwr Co Inc | 6,149 | 6,183 | +34 | $806.1K | $845.8K | 0.10% | +$39.8K |
| Intel Corporation(INTC) | 5,017 | 5,872 | +855 | $221.4K | $819.9K | 0.10% | +$598.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,698 | 6,698 | 0 | $655.8K | $797.0K | 0.09% | +$141.2K |
| Cardinal Health, Inc.(CAH) | 3,153 | 3,215 | +62 | $666.2K | $763.8K | 0.09% | +$97.6K |
| Abbott Laboratories | 8,194 | 8,205 | +11 | $841.2K | $744.5K | 0.09% | -$96.8K |
| Amphenol CorpCL A | 3,864 | 4,103 | +239 | $488.2K | $723.5K | 0.08% | +$235.3K |
| Bank First Corporation(BFC) | 4,875 | 4,875 | 0 | $658.4K | $723.2K | 0.08% | +$64.8K |