Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETF | 87,215 | 89,315 | +2,100 | $12.07M | $14.02M | 4.51% | +$1.95M |
| DFA US Core Equity ETF US CORE EQT MKT | 267,957 | 269,084 | +1,127 | $12.09M | $13.91M | 4.48% | +$1.82M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 61,855 | 70,358 | +8,503 | $8.22M | $13.40M | 4.31% | +$5.18M |
| Vanguard FTSE Developed Markets ETF | 183,020 | 187,432 | +4,412 | $11.73M | $13.35M | 4.30% | +$1.63M |
| iShares Russell 1000 ETF | 28,514 | 28,748 | +234 | $10.17M | $11.77M | 3.79% | +$1.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,405 | 11,795 | +390 | $7.42M | $8.81M | 2.83% | +$1.39M |
| iShares Core S&P Mid-Cap ETF | 98,515 | 98,715 | +200 | $6.65M | $7.61M | 2.45% | +$959.2K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 64,800 | 67,925 | +3,125 | $6.20M | $6.98M | 2.25% | +$787.2K |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 134,334 | 144,350 | +10,016 | $6.31M | $6.76M | 2.17% | +$450.0K |
| Vanguard Intermediate Term Bond ETF | 81,275 | 82,870 | +1,595 | $6.27M | $6.36M | 2.05% | +$83.3K |
| Vanguard Short Term Bond ETF | 80,028 | 81,410 | +1,382 | $6.27M | $6.34M | 2.04% | +$67.7K |
| iShares Core S&P Small-Cap ETF | 39,956 | 40,795 | +839 | $4.97M | $6.05M | 1.95% | +$1.08M |
| iShares Russell Mid-Cap ETF | 50,275 | 52,788 | +2,513 | $4.89M | $5.82M | 1.87% | +$935.3K |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 25,306 | 29,271 | +3,965 | $4.09M | $5.42M | 1.74% | +$1.33M |
| Vanguard FTSE All World Ex US ETF | 106,571 | 59,717 | -46,854 | $8.00M | $5.00M | 1.61% | -$3.00M |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 89,470 | 93,793 | +4,323 | $4.42M | $4.98M | 1.60% | +$562.3K |
| Vanguard FTSE Emerging Markets ETF | 81,619 | 82,369 | +750 | $4.41M | $4.92M | 1.58% | +$505.1K |
| Broadcom Inc.(AVGO) | 12,525 | 12,390 | -135 | $3.88M | $4.68M | 1.51% | +$803.7K |
| WisdomTree, Inc.(WT) | 84,888 | 88,816 | +3,928 | $4.27M | $4.47M | 1.44% | +$198.6K |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 79,400 | 80,250 | +850 | $3.61M | $4.39M | 1.41% | +$778.6K |
| Apple Inc.(AAPL) | 14,978 | 14,978 | 0 | $3.80M | $4.33M | 1.39% | +$532.8K |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 56,600 | 61,900 | +5,300 | $3.09M | $3.79M | 1.22% | +$702.6K |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 52,000 | 52,007 | +7 | $3.19M | $3.76M | 1.21% | +$570.4K |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 78,091 | 78,573 | +482 | $3.72M | $3.73M | 1.20% | +$17.4K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 75,608 | 68,017 | -7,591 | $3.73M | $3.65M | 1.17% | -$86.4K |
| Microsoft Corporation(MSFT) | 9,610 | 9,391 | -219 | $3.56M | $3.50M | 1.13% | -$54.3K |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 38,575 | 38,890 | +315 | $2.62M | $3.32M | 1.07% | +$703.5K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 37,015 | +37,015 | $0 | $3.29M | 1.06% | +$3.29M |
| Home BancShares, Inc.(HOMB) | 119,279 | 111,146 | -8,133 | $3.21M | $3.17M | 1.02% | -$39.0K |
| iShares Russell 1000 Value ETF | 15,569 | 13,068 | -2,501 | $3.33M | $3.17M | 1.02% | -$158.6K |
| SPDR Gold Shares(GLD) | 10,770 | 8,565 | -2,205 | $4.63M | $3.16M | 1.02% | -$1.48M |
| iShares Russell 2000 ETF | 9,384 | 10,450 | +1,066 | $2.33M | $3.14M | 1.01% | +$812.5K |
| iShares National Muni Bond ETF | 27,532 | 28,849 | +1,317 | $2.92M | $3.10M | 1.00% | +$182.2K |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 28,718 | 28,658 | -60 | $3.18M | $3.07M | 0.99% | -$113.5K |
| iShares Core S&P 500 ETF | 3,791 | 3,755 | -36 | $2.48M | $2.81M | 0.90% | +$335.8K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 79,360 | 77,298 | -2,062 | $2.66M | $2.59M | 0.83% | -$75.3K |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 44,127 | 58,582 | +14,455 | $1.80M | $2.58M | 0.83% | +$777.7K |
| Dimensional US Equity ETF US EQUI MARK ETF | 36,789 | 31,149 | -5,640 | $2.61M | $2.55M | 0.82% | -$56.4K |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 13,232 | 16,068 | +2,836 | $1.94M | $2.55M | 0.82% | +$609.4K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 27,743 | 30,026 | +2,283 | $2.27M | $2.49M | 0.80% | +$219.9K |
| Lam Research Corporation(LRCX) | 5,470 | 5,440 | -30 | $1.17M | $2.36M | 0.76% | +$1.19M |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,690 | 2,440 | +750 | $662.1K | $2.35M | 0.76% | +$1.69M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 34,119 | 34,468 | +349 | $1.78M | $2.20M | 0.71% | +$426.6K |
| Avantis U.S Small Cap Equity ETF | 20,633 | 26,314 | +5,681 | $1.29M | $1.93M | 0.62% | +$644.4K |
| PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT | 25,688 | 36,229 | +10,541 | $1.34M | $1.91M | 0.61% | +$565.0K |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 15,613 | 15,825 | +212 | $1.70M | $1.86M | 0.60% | +$154.5K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 600 | 21,870 | +21,270 | $41.9K | $1.81M | 0.58% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 7,340 | 7,323 | -17 | $1.53M | $1.75M | 0.56% | +$216.7K |
| Micron Technology, Inc.(MU) | 1,500 | 1,500 | 0 | $506.8K | $1.73M | 0.56% | +$1.22M |
| Costco Wholesale Corporation(COST) | 1,756 | 1,756 | 0 | $1.75M | $1.64M | 0.53% | -$107.0K |
| Vanguard Russell 3000 Index ETF VNG RUS3000IDX | 4,661 | 4,661 | 0 | $1.34M | $1.54M | 0.50% | +$204.4K |
| iShares Russell 1000 Growth ETF | 3,069 | 11,490 | +8,421 | $1.31M | $1.43M | 0.46% | +$118.1K |
| Chevron Corporation(CVX) | 8,463 | 8,459 | -4 | $1.75M | $1.40M | 0.45% | -$348.8K |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 33,380 | 33,892 | +512 | $1.39M | $1.40M | 0.45% | +$5.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,975 | 8,975 | 0 | $1.23M | $1.39M | 0.45% | +$156.5K |
| JPMorgan Chase & Co.(JPM) | 4,364 | 4,164 | -200 | $1.28M | $1.36M | 0.44% | +$79.3K |
| Walmart Inc.(WMT) | 12,080 | 11,999 | -81 | $1.50M | $1.36M | 0.44% | -$142.3K |
| iShares Intermediate Government/Credit Bond ETF | 11,847 | 12,548 | +701 | $1.26M | $1.33M | 0.43% | +$67.4K |
| Alphabet Inc.(GOOG) | 3,540 | 3,540 | 0 | $1.02M | $1.25M | 0.40% | +$235.3K |
| Vanguard S&P Mid-Cap 400 ETF | 0 | 9,494 | +9,494 | $0 | $1.24M | 0.40% | +$1.24M |
| Johnson & Johnson(JNJ) | 5,288 | 4,788 | -500 | $1.29M | $1.22M | 0.39% | -$76.6K |
| The Southern Company(SO) | 12,499 | 12,499 | 0 | $1.21M | $1.20M | 0.38% | -$10.1K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 26,005 | 25,526 | -479 | $1.19M | $1.16M | 0.37% | -$36.0K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 18,088 | 20,853 | +2,765 | $1.11M | $1.11M | 0.36% | -$568 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 39,491 | 38,689 | -802 | $1.13M | $1.10M | 0.35% | -$33.4K |
| Linde plc(LIN) | 2,100 | 2,100 | 0 | $1.04M | $1.09M | 0.35% | +$48.7K |
| PulteGroup, Inc.(PHM) | 7,794 | 7,794 | 0 | $916.7K | $1.07M | 0.34% | +$152.8K |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 15,797 | 20,076 | +4,279 | $789.4K | $1.02M | 0.33% | +$231.1K |
| Bank Of America Corp | 17,761 | 17,598 | -163 | $865.8K | $1.00M | 0.32% | +$136.9K |
| Philip Morris International Inc.(PM) | 5,709 | 5,509 | -200 | $943.9K | $996.6K | 0.32% | +$52.7K |
| UBS Group AG(UBS) | 19,927 | 19,871 | -56 | $762.9K | $984.8K | 0.32% | +$221.9K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 17,166 | 17,792 | +626 | $913.6K | $946.0K | 0.30% | +$32.4K |
| Merck & Co., Inc.(MRK) | 6,929 | 7,051 | +122 | $833.5K | $906.1K | 0.29% | +$72.6K |
| iShares Bitcoin Trust ETF(IBIT) | 27,530 | 26,405 | -1,125 | $1.06M | $879.0K | 0.28% | -$178.7K |
| iShares International Select Dividend ETF | 19,765 | 19,867 | +102 | $841.2K | $823.1K | 0.26% | -$18.1K |
| Lowe's Companies, Inc.(LOW) | 3,743 | 3,696 | -47 | $884.4K | $814.9K | 0.26% | -$69.5K |
| Consolidated Edison, Inc.(ED) | 7,331 | 7,331 | 0 | $829.7K | $811.0K | 0.26% | -$18.7K |
| American Express Company(AXP) | 2,431 | 2,331 | -100 | $735.3K | $788.5K | 0.25% | +$53.1K |
| Vanguard Real Estate ETF | 16,034 | 8,129 | -7,905 | $1.42M | $783.9K | 0.25% | -$638.3K |
| Exxon Mobil Corp | 5,395 | 5,595 | +200 | $915.3K | $764.9K | 0.25% | -$150.4K |
| Marathon Petroleum Corporation(MPC) | 2,947 | 2,947 | 0 | $719.6K | $753.5K | 0.24% | +$33.9K |
| American International Group Inc | 9,899 | 9,783 | -116 | $744.9K | $729.1K | 0.23% | -$15.8K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 200 | 1,099 | +899 | $76.7K | $720.8K | 0.23% | +$644.1K |
| Jefferies Financial Group Inc.(JEF) | 14,534 | 14,389 | -145 | $599.8K | $719.2K | 0.23% | +$119.3K |
| Cintas Corporation(CTAS) | 4,202 | 4,183 | -19 | $710.7K | $711.4K | 0.23% | +$719 |
| The Home Depot, Inc.(HD) | 2,143 | 1,983 | -160 | $704.8K | $699.4K | 0.23% | -$5.4K |
| Texas Instruments Incorporated(TXN) | 2,347 | 2,342 | -5 | $455.6K | $698.1K | 0.22% | +$242.4K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 6,130 | +6,130 | $0 | $688.5K | 0.22% | +$688.5K |
| Edison International(EIX) | 9,000 | 9,000 | 0 | $658.6K | $670.0K | 0.22% | +$11.4K |
| PepsiCo, Inc.(PEP) | 4,799 | 4,779 | -20 | $745.2K | $647.1K | 0.21% | -$98.2K |
| Watsco, Inc.(WSO) | 1,518 | 1,518 | 0 | $552.2K | $632.6K | 0.20% | +$80.4K |
| Vanguard Extended Markets ETF | 7,612 | 2,303 | -5,309 | $1.57M | $567.0K | 0.18% | -$999.5K |
| Alliant Energy Corporation(LNT) | 7,400 | 7,400 | 0 | $531.0K | $564.5K | 0.18% | +$33.5K |
| Altria Group, Inc.(MO) | 7,637 | 7,637 | 0 | $504.0K | $549.5K | 0.18% | +$45.5K |
| Bristol-Myers Squibb Company(BMY) | 10,469 | 9,469 | -1,000 | $634.9K | $545.6K | 0.18% | -$89.3K |
| Amgen Inc.(AMGN) | 1,525 | 1,492 | -33 | $536.6K | $540.3K | 0.17% | +$3.7K |
| ConocoPhillips(COP) | 5,058 | 5,058 | 0 | $667.7K | $525.8K | 0.17% | -$141.8K |
| Cisco Systems, Inc.(CSCO) | 4,462 | 4,462 | 0 | $346.2K | $524.1K | 0.17% | +$177.9K |
| American Electric Power Company, Inc. | 3,825 | 3,825 | 0 | $501.4K | $523.3K | 0.17% | +$21.9K |
| T-Mobile US, Inc.(TMUS) | 3,323 | 3,056 | -267 | $697.9K | $512.6K | 0.16% | -$185.3K |