Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 336,299 | 2,173,600 | +1,837,301 | $146.89M | $187.27M | 12.68% | +$40.38M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 2,995,202 | 3,140,205 | +145,003 | $106.96M | $124.17M | 8.40% | +$17.21M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,497,101 | 1,548,761 | +51,660 | $73.96M | $84.61M | 5.73% | +$10.65M |
| Vanguard Index FdsSmall Cap Growth ETF | 121,688 | 124,773 | +3,085 | $36.78M | $45.63M | 3.09% | +$8.85M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,062,087 | 1,118,058 | +55,971 | $36.70M | $45.43M | 3.08% | +$8.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 520,084 | 564,827 | +44,743 | $33.33M | $40.24M | 2.72% | +$6.92M |
| Vanguard Index FdsVALUE ETF | 182,239 | 183,564 | +1,325 | $35.76M | $40.01M | 2.71% | +$4.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 997,993 | 1,030,836 | +32,843 | $34.97M | $39.99M | 2.71% | +$5.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 488,594 | 505,941 | +17,347 | $30.51M | $35.37M | 2.39% | +$4.85M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 636,539 | 784,242 | +147,703 | $22.62M | $29.22M | 1.98% | +$6.60M |
| Apple Inc.(AAPL) | 72,408 | 98,333 | +25,925 | $18.38M | $28.45M | 1.93% | +$10.08M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 152,673 | 246,451 | +93,778 | $11.69M | $21.66M | 1.47% | +$9.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,665 | 25,102 | +15,437 | $6.29M | $18.74M | 1.27% | +$12.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 335,593 | 335,830 | +237 | $16.26M | $18.47M | 1.25% | +$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 208,677 | 214,231 | +5,554 | $15.37M | $15.73M | 1.06% | +$359.8K |
| NVIDIA Corporation(NVDA) | 33,120 | 65,224 | +32,104 | $5.78M | $13.05M | 0.88% | +$7.27M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 202,761 | 461,043 | +258,282 | $5.50M | $12.66M | 0.86% | +$7.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,729 | 206,985 | +6,256 | $10.85M | $12.35M | 0.84% | +$1.50M |
| Micron Technology, Inc.(MU) | 10,580 | 10,629 | +49 | $3.57M | $12.27M | 0.83% | +$8.69M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 261,568 | 450,459 | +188,891 | $6.87M | $11.79M | 0.80% | +$4.92M |
| Reinsurance Group of America, Incorporated(RGA) | 22,406 | 53,266 | +30,860 | $4.57M | $11.39M | 0.77% | +$6.82M |
| Amazon.com, Inc.(AMZN) | 22,969 | 45,646 | +22,677 | $4.78M | $10.88M | 0.74% | +$6.10M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 66,825 | 110,430 | +43,605 | $5.97M | $10.64M | 0.72% | +$4.67M |
| Microsoft Corporation(MSFT) | 14,430 | 26,109 | +11,679 | $5.34M | $9.74M | 0.66% | +$4.40M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 58,614 | 126,587 | +67,973 | $4.47M | $9.70M | 0.66% | +$5.23M |
| Vanguard Index FdsSmall Cap Value ETF | 35,434 | 35,853 | +419 | $7.70M | $8.71M | 0.59% | +$1.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 41,197 | 42,418 | +1,221 | $7.59M | $8.38M | 0.57% | +$790.6K |
| Alphabet Inc.CL A(GOOG) | 9,661 | 22,599 | +12,938 | $2.78M | $8.08M | 0.55% | +$5.30M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 105,337 | 184,891 | +79,554 | $4.37M | $7.67M | 0.52% | +$3.29M |
| Vanguard Index FdsMID CAP ETF | 16,812 | 93,201 | +76,389 | $4.83M | $7.51M | 0.51% | +$2.68M |
| Alphabet Inc.CL C(GOOG) | 16,530 | 21,147 | +4,617 | $4.74M | $7.47M | 0.51% | +$2.73M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,608 | 87,873 | +73,265 | $5.96M | $7.26M | 0.49% | +$1.30M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,654 | 22,214 | +560 | $5.57M | $6.80M | 0.46% | +$1.23M |
| Ball Corp | 112,020 | 107,300 | -4,720 | $6.62M | $6.70M | 0.45% | +$74.0K |
| Berkshire Hathaway Inc DelCL B | 10,339 | 12,993 | +2,654 | $4.95M | $6.50M | 0.44% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 3,447 | 9,169 | +5,722 | $2.06M | $6.30M | 0.43% | +$4.24M |
| Applied Matls Inc | 7,504 | 8,188 | +684 | $2.56M | $5.92M | 0.40% | +$3.35M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 72,300 | 117,609 | +45,309 | $3.53M | $5.75M | 0.39% | +$2.21M |
| Pgim Etf TrMUN INCO OPP ETF MUN INCO OPP ETF | 53,877 | 111,692 | +57,815 | $2.72M | $5.71M | 0.39% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 11,417 | 16,056 | +4,639 | $3.36M | $5.26M | 0.36% | +$1.90M |
| Walmart Inc.(WMT) | 34,103 | 45,863 | +11,760 | $4.24M | $5.19M | 0.35% | +$956.2K |
| American Centy Etf TrUS SML CP VALU | 15,334 | 40,913 | +25,579 | $1.69M | $5.10M | 0.35% | +$3.41M |
| Mastercard IncorporatedCL A(MA) | 2,522 | 9,506 | +6,984 | $1.26M | $4.88M | 0.33% | +$3.62M |
| Ishares TrISHS 1 5YR INVS | 0 | 90,647 | +90,647 | $0 | $4.75M | 0.32% | +$4.75M |
| Ishares TrRussell 1000 Growth ETF | 9,601 | 38,191 | +28,590 | $4.09M | $4.74M | 0.32% | +$648.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 96,924 | 172,813 | +75,889 | $2.64M | $4.72M | 0.32% | +$2.08M |
| Broadcom Inc.(AVGO) | 2,382 | 12,380 | +9,998 | $737.2K | $4.68M | 0.32% | +$3.94M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 155,455 | 159,029 | +3,574 | $4.46M | $4.65M | 0.31% | +$185.3K |
| Ishares TrMSCI EAFE ETF | 44,104 | 44,042 | -62 | $4.28M | $4.58M | 0.31% | +$291.3K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 69,400 | 68,568 | -832 | $4.02M | $4.45M | 0.30% | +$438.0K |
| Commerce Bancshares, Inc.(CBSH) | 68,900 | 75,783 | +6,883 | $3.39M | $4.38M | 0.30% | +$986.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 52,552 | +52,552 | $0 | $4.32M | 0.29% | +$4.32M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,380 | 57,217 | +21,837 | $2.59M | $4.29M | 0.29% | +$1.70M |
| Eli Lilly and Company(LLY) | 2,025 | 3,455 | +1,430 | $1.86M | $4.14M | 0.28% | +$2.28M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 60,385 | 159,791 | +99,406 | $1.53M | $4.13M | 0.28% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 17,500 | 34,724 | +17,224 | $1.36M | $4.08M | 0.28% | +$2.72M |
| Emerson Electric Co.(EMR) | 14,576 | 28,371 | +13,795 | $1.91M | $4.06M | 0.27% | +$2.15M |
| Bank Of Amer Corp | 39,730 | 70,981 | +31,251 | $1.94M | $4.04M | 0.27% | +$2.11M |
| Johnson & Johnson(JNJ) | 12,125 | 15,917 | +3,792 | $2.96M | $4.04M | 0.27% | +$1.08M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,406 | 32,592 | +20,186 | $1.21M | $3.88M | 0.26% | +$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,175 | 10,037 | +862 | $3.95M | $3.70M | 0.25% | -$250.5K |
| The Home Depot, Inc.(HD) | 2,739 | 10,429 | +7,690 | $901.0K | $3.68M | 0.25% | +$2.78M |
| Meta Platforms, Inc.CL A(META) | 1,516 | 6,443 | +4,927 | $867.5K | $3.63M | 0.25% | +$2.76M |
| The TJX Companies, Inc.(TJX) | 2,043 | 23,913 | +21,870 | $326.3K | $3.62M | 0.25% | +$3.30M |
| Invesco Qqq TrUNIT SER 1 | 4,088 | 4,898 | +810 | $2.36M | $3.61M | 0.24% | +$1.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,162 | 43,323 | +16,161 | $1.93M | $3.57M | 0.24% | +$1.64M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 29,697 | 29,753 | +56 | $2.87M | $3.54M | 0.24% | +$675.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 117,504 | 121,763 | +4,259 | $3.12M | $3.53M | 0.24% | +$404.2K |
| Schwab Strategic TrUS LRG CAP ETF | 116,177 | 116,484 | +307 | $2.98M | $3.43M | 0.23% | +$449.3K |
| The Procter & Gamble Company(PG) | 11,799 | 23,255 | +11,456 | $1.70M | $3.41M | 0.23% | +$1.71M |
| The Southern Company(SO) | 8,106 | 35,582 | +27,476 | $782.4K | $3.41M | 0.23% | +$2.62M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 9,109 | 126,259 | +117,150 | $225.0K | $3.37M | 0.23% | +$3.14M |
| The Boeing Company(BA) | 6,985 | 15,370 | +8,385 | $1.39M | $3.33M | 0.23% | +$1.94M |
| General Dynamics Corporation(GD) | 2,573 | 9,264 | +6,691 | $883.0K | $3.28M | 0.22% | +$2.40M |
| AbbVie Inc.(ABBV) | 6,259 | 13,033 | +6,774 | $1.36M | $3.28M | 0.22% | +$1.92M |
| Ishares TrRussell 1000 Value ETF | 13,379 | 13,257 | -122 | $2.86M | $3.21M | 0.22% | +$355.3K |
| RTX Corporation(RTX) | 4,849 | 16,629 | +11,780 | $935.4K | $3.15M | 0.21% | +$2.22M |
| Ishares TrSELECT DIVID ETF | 18,258 | 20,074 | +1,816 | $2.76M | $3.14M | 0.21% | +$373.0K |
| ServiceTitan, Inc.CL A(TTAN) | 44,312 | 44,359 | +47 | $2.81M | $3.14M | 0.21% | +$324.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 12,444 | 60,978 | +48,534 | $568.1K | $3.07M | 0.21% | +$2.50M |
| Visa Inc.CL A(V) | 2,939 | 8,854 | +5,915 | $888.4K | $3.04M | 0.21% | +$2.15M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 26,476 | 26,341 | -135 | $2.54M | $2.95M | 0.20% | +$411.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 39,509 | 56,243 | +16,734 | $1.85M | $2.91M | 0.20% | +$1.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 92,509 | 120,095 | +27,586 | $2.24M | $2.91M | 0.20% | +$667.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 454 | 1,442 | +988 | $599.7K | $2.87M | 0.19% | +$2.27M |
| McDonald's Corporation(MCD) | 5,598 | 10,282 | +4,684 | $1.74M | $2.78M | 0.19% | +$1.04M |
| Tesla, Inc.(TSLA) | 2,117 | 6,523 | +4,406 | $787.0K | $2.74M | 0.19% | +$1.96M |
| Starbucks Corporation(SBUX) | 6,801 | 26,645 | +19,844 | $609.3K | $2.72M | 0.18% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 6,580 | 7,317 | +737 | $2.11M | $2.71M | 0.18% | +$596.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,364 | 32,583 | +219 | $2.68M | $2.69M | 0.18% | +$14.9K |
| The Walt Disney Company(DIS) | 9,588 | 27,834 | +18,246 | $924.1K | $2.68M | 0.18% | +$1.76M |
| Ishares TrCORE S P500 ETF | 2,280 | 3,574 | +1,294 | $1.49M | $2.68M | 0.18% | +$1.19M |
| Marvell Technology, Inc.(MRVL) | 0 | 8,539 | +8,539 | $0 | $2.54M | 0.17% | +$2.54M |
| Wells Fargo & Company(WFC) | 11,900 | 30,479 | +18,579 | $947.3K | $2.52M | 0.17% | +$1.57M |
| Linde plcSHS(LIN) | 765 | 4,829 | +4,064 | $379.5K | $2.51M | 0.17% | +$2.13M |
| Chevron Corporation(CVX) | 4,954 | 14,874 | +9,920 | $1.03M | $2.47M | 0.17% | +$1.44M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 201,355 | 225,080 | +23,725 | $2.22M | $2.46M | 0.17% | +$238.4K |
| iShares Gold TrustISHARES NEW(IAU) | 26,009 | 32,530 | +6,521 | $2.29M | $2.46M | 0.17% | +$163.4K |
| Medtronic plcSHS(MDT) | 8,140 | 30,717 | +22,577 | $705.4K | $2.40M | 0.16% | +$1.70M |
| International Business Machines Corporation(IBM) | 6,893 | 8,452 | +1,559 | $1.67M | $2.38M | 0.16% | +$706.1K |