Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 398,130 | 433,099 | +34,969 | $237.90M | $297.46M | 6.36% | +$59.55M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,343,314 | 3,842,612 | +499,298 | $154.43M | $177.34M | 3.79% | +$22.91M |
| NVIDIA Corporation(NVDA) | 771,911 | 825,605 | +53,694 | $134.62M | $165.20M | 3.53% | +$30.57M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 2,239,680 | 2,612,696 | +373,016 | $88.87M | $109.26M | 2.34% | +$20.39M |
| Schwab Strategic TrUS LCAP GR ETF | 2,863,182 | 3,061,326 | +198,144 | $83.40M | $103.60M | 2.22% | +$20.19M |
| Apple Inc.(AAPL) | 307,951 | 340,422 | +32,471 | $78.15M | $98.50M | 2.11% | +$20.35M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,323,874 | 1,314,796 | -9,078 | $81.18M | $95.03M | 2.03% | +$13.85M |
| Ishares TrCORE S P500 ETF | 124,298 | 115,160 | -9,138 | $81.19M | $86.24M | 1.84% | +$5.05M |
| Ishares TrCORE US AGGBD ET | 675,703 | 719,535 | +43,832 | $67.08M | $71.22M | 1.52% | +$4.14M |
| Ishares TrEAFE GRWTH ETF | 464,300 | 507,288 | +42,988 | $51.71M | $63.12M | 1.35% | +$11.41M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 274,877 | 305,785 | +30,908 | $36.53M | $58.26M | 1.25% | +$21.73M |
| Microsoft Corporation(MSFT) | 131,552 | 151,539 | +19,987 | $48.70M | $56.53M | 1.21% | +$7.83M |
| American Centy Etf TrUS SML CP VALU | 330,824 | 446,377 | +115,553 | $36.55M | $55.69M | 1.19% | +$19.14M |
| Vanguard Index FdsVALUE ETF | 246,874 | 254,013 | +7,139 | $48.44M | $55.36M | 1.18% | +$6.92M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 2,219,956 | 2,256,299 | +36,343 | $48.53M | $49.18M | 1.05% | +$648.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 957,846 | 1,069,808 | +111,962 | $37.22M | $47.46M | 1.02% | +$10.23M |
| Ishares TrNATIONAL MUN ETF | 380,909 | 434,940 | +54,031 | $40.43M | $46.81M | 1.00% | +$6.37M |
| Amazon.com, Inc.(AMZN) | 169,061 | 192,007 | +22,946 | $35.21M | $45.76M | 0.98% | +$10.55M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 1,043,960 | 874,783 | -169,177 | $48.97M | $45.30M | 0.97% | -$3.68M |
| Alphabet Inc.CL A(GOOG) | 98,641 | 113,526 | +14,885 | $28.37M | $40.57M | 0.87% | +$12.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 532,225 | 553,981 | +21,756 | $34.10M | $39.47M | 0.84% | +$5.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 115,983 | 113,097 | -2,886 | $27.83M | $38.77M | 0.83% | +$10.94M |
| First Busey Corporation(BUSE) | 1,294,378 | 1,286,665 | -7,713 | $32.71M | $37.96M | 0.81% | +$5.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 440,801 | 480,920 | +40,119 | $34.56M | $37.47M | 0.80% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 97,095 | 103,613 | +6,518 | $27.85M | $36.61M | 0.78% | +$8.76M |
| Vanguard Index FdsTotal Stock Market | 86,551 | 92,755 | +6,204 | $27.77M | $34.32M | 0.73% | +$6.56M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 545,755 | 649,771 | +104,016 | $27.31M | $32.88M | 0.70% | +$5.57M |
| Micron Technology, Inc.(MU) | 30,329 | 27,476 | -2,853 | $10.25M | $31.72M | 0.68% | +$21.47M |
| Broadcom Inc.(AVGO) | 69,742 | 82,707 | +12,965 | $21.59M | $31.24M | 0.67% | +$9.66M |
| Vanguard Index FdsGROWTH ETF | 54,710 | 356,638 | +301,928 | $23.90M | $30.72M | 0.66% | +$6.82M |
| Tesla, Inc.(TSLA) | 42,936 | 70,839 | +27,903 | $15.96M | $29.80M | 0.64% | +$13.83M |
| The Procter & Gamble Company(PG) | 187,998 | 192,221 | +4,223 | $27.15M | $28.19M | 0.60% | +$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,228 | 327,116 | +240,888 | $6.01M | $27.10M | 0.58% | +$21.08M |
| Eli Lilly and Company(LLY) | 18,062 | 21,784 | +3,722 | $16.61M | $26.13M | 0.56% | +$9.51M |
| Invesco Qqq TrUNIT SER 1 | 35,991 | 34,350 | -1,641 | $20.77M | $25.30M | 0.54% | +$4.52M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 460,840 | 522,340 | +61,500 | $21.64M | $24.45M | 0.52% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 43,988 | 48,793 | +4,805 | $21.08M | $24.42M | 0.52% | +$3.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,974 | 111,855 | +23,881 | $16.88M | $23.80M | 0.51% | +$6.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,234 | 31,694 | +1,460 | $19.66M | $23.67M | 0.51% | +$4.01M |
| AST SpaceMobile, Inc.CL A(ASTS) | 270,852 | 265,349 | -5,503 | $22.45M | $23.58M | 0.50% | +$1.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,294 | 194,680 | +168,386 | $18.35M | $23.27M | 0.50% | +$4.92M |
| JPMorgan Chase & Co.(JPM) | 60,145 | 68,127 | +7,982 | $17.69M | $22.30M | 0.48% | +$4.61M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 373,840 | 463,561 | +89,721 | $17.39M | $21.68M | 0.46% | +$4.29M |
| Schwab Strategic TrINTL EQTY ETF | 810,459 | 781,121 | -29,338 | $20.06M | $21.64M | 0.46% | +$1.58M |
| Ishares TrMSCI EAFE ETF | 206,100 | 207,040 | +940 | $20.02M | $21.51M | 0.46% | +$1.49M |
| Ishares Tr10 20 YR TRS ETF | 202,570 | 207,915 | +5,345 | $20.40M | $20.86M | 0.45% | +$461.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 435,710 | 460,604 | +24,894 | $16.02M | $19.22M | 0.41% | +$3.20M |
| iShares Gold TrustISHARES NEW(IAU) | 234,338 | 251,889 | +17,551 | $20.66M | $19.02M | 0.41% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 30,128 | 31,841 | +1,713 | $17.24M | $17.94M | 0.38% | +$698.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 320,173 | 322,267 | +2,094 | $15.52M | $17.73M | 0.38% | +$2.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 180,314 | 183,407 | +3,093 | $16.32M | $17.71M | 0.38% | +$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 582,054 | 558,571 | -23,483 | $17.86M | $17.71M | 0.38% | -$145.1K |
| Vanguard Index FdsSMALL CP ETF | 56,306 | 57,241 | +935 | $14.75M | $17.35M | 0.37% | +$2.60M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 472,758 | 347,022 | -125,736 | $23.57M | $17.30M | 0.37% | -$6.27M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 339,118 | 317,166 | -21,952 | $13.84M | $16.77M | 0.36% | +$2.93M |
| Schwab Strategic TrUS LRG CAP ETF | 551,210 | 551,255 | +45 | $14.13M | $16.22M | 0.35% | +$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 264,541 | 270,263 | +5,722 | $14.30M | $16.13M | 0.35% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 24,415 | 26,563 | +2,148 | $4.97M | $15.43M | 0.33% | +$10.46M |
| AbbVie Inc.(ABBV) | 44,558 | 60,465 | +15,907 | $9.69M | $15.22M | 0.33% | +$5.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 243,706 | 265,857 | +22,151 | $12.86M | $14.36M | 0.31% | +$1.50M |
| Caterpillar Inc.(CAT) | 11,944 | 13,373 | +1,429 | $8.46M | $14.24M | 0.30% | +$5.78M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 111,938 | 140,738 | +28,800 | $11.27M | $14.17M | 0.30% | +$2.90M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 88,260 | 110,114 | +21,854 | $9.68M | $14.07M | 0.30% | +$4.39M |
| Global X FdsU S ELECT ETF U S ELECT ETF | 325,094 | 400,321 | +75,227 | $10.46M | $13.86M | 0.30% | +$3.40M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 215,546 | 256,492 | +40,946 | $11.59M | $13.72M | 0.29% | +$2.13M |
| Vanguard Malvern FdsSTRM INFPROIDX | 91,285 | 270,802 | +179,517 | $4.56M | $13.60M | 0.29% | +$9.04M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 152,215 | 153,247 | +1,032 | $11.65M | $13.47M | 0.29% | +$1.82M |
| Exxon Mobil Corp | 93,522 | 98,108 | +4,586 | $15.87M | $13.41M | 0.29% | -$2.45M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 0 | 141,011 | +141,011 | $0 | $13.15M | 0.28% | +$13.15M |
| Johnson & Johnson(JNJ) | 42,446 | 51,624 | +9,178 | $10.38M | $13.11M | 0.28% | +$2.74M |
| Visa Inc.CL A(V) | 33,163 | 37,620 | +4,457 | $10.02M | $12.91M | 0.28% | +$2.88M |
| Ishares TrCORE S P MCP ETF | 158,781 | 167,203 | +8,422 | $10.72M | $12.89M | 0.28% | +$2.17M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 147,005 | 153,965 | +6,960 | $10.42M | $12.62M | 0.27% | +$2.19M |
| Abrdn EtfsBBRG ALL COMD K1 | 372,088 | 559,713 | +187,625 | $9.04M | $12.50M | 0.27% | +$3.47M |
| Walmart Inc.(WMT) | 109,744 | 109,728 | -16 | $13.64M | $12.43M | 0.27% | -$1.21M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 223,156 | 293,641 | +70,485 | $9.42M | $12.39M | 0.27% | +$2.97M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 231,819 | 248,073 | +16,254 | $11.45M | $12.18M | 0.26% | +$730.6K |
| Costco Wholesale Corporation(COST) | 12,156 | 12,984 | +828 | $12.11M | $12.15M | 0.26% | +$33.7K |
| Ishares TrCore S&P Small Cap ETF | 49,619 | 81,327 | +31,708 | $6.17M | $12.06M | 0.26% | +$5.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 292,937 | 315,415 | +22,478 | $10.41M | $11.75M | 0.25% | +$1.34M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 348,804 | 305,941 | -42,863 | $15.56M | $11.70M | 0.25% | -$3.87M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 120,231 | +120,231 | $0 | $11.26M | 0.24% | +$11.26M |
| Cisco Systems, Inc.(CSCO) | 69,753 | 92,402 | +22,649 | $5.41M | $10.85M | 0.23% | +$5.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 259,787 | 324,370 | +64,583 | $9.98M | $10.80M | 0.23% | +$817.3K |
| Vir Biotechnology, Inc.(VIR) | 0 | 1,040,665 | +1,040,665 | $0 | $10.60M | 0.23% | +$10.60M |
| Applied Matls Inc | 9,304 | 13,630 | +4,326 | $3.18M | $9.85M | 0.21% | +$6.67M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 62,821 | 83,058 | +20,237 | $6.85M | $9.74M | 0.21% | +$2.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 149,901 | 235,881 | +85,980 | $5.84M | $9.73M | 0.21% | +$3.89M |
| Mastercard IncorporatedCL A(MA) | 16,776 | 18,892 | +2,116 | $8.38M | $9.70M | 0.21% | +$1.32M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 138,516 | 158,589 | +20,073 | $7.84M | $9.64M | 0.21% | +$1.80M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 66,407 | 104,879 | +38,472 | $6.09M | $9.61M | 0.21% | +$3.53M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 177,330 | 191,505 | +14,175 | $8.84M | $9.61M | 0.21% | +$769.8K |
| Ishares TrSHRT NAT MUN ETF | 81,632 | 89,241 | +7,609 | $8.69M | $9.50M | 0.20% | +$807.8K |
| Schwab Strategic TrINT TRM U S TRES | 348,606 | 379,058 | +30,452 | $8.68M | $9.35M | 0.20% | +$663.8K |
| American Centy Etf TrAVAN US SMAL ETF | 125,355 | 125,769 | +414 | $7.81M | $9.22M | 0.20% | +$1.41M |
| Chevron Corporation(CVX) | 50,771 | 55,364 | +4,593 | $10.50M | $9.18M | 0.20% | -$1.33M |
| The Home Depot, Inc.(HD) | 23,720 | 25,858 | +2,138 | $7.80M | $9.12M | 0.20% | +$1.32M |
| GE Aerospace(GE) | 19,157 | 24,237 | +5,080 | $5.44M | $9.06M | 0.19% | +$3.62M |
| Ishares TrRussell 1000 Value ETF | 35,261 | 36,204 | +943 | $7.53M | $8.78M | 0.19% | +$1.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 100,254 | 90,674 | -9,580 | $8.69M | $8.65M | 0.19% | -$32.1K |