Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 110,668 | 111,760 | +1,092 | 66,130 | 76,758 | 12.88% | +10,628 |
| ISHARES CORE S&P MID-CAP ETF | 841,112 | 852,655 | +11,543 | 56,800 | 65,748 | 11.03% | +8,948 |
| VANGUARD DIVIDEND APPRECIATION ETF | 185,200 | 193,155 | +7,955 | 39,829 | 45,704 | 7.67% | +5,875 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 410,546 | 401,179 | -9,367 | 33,082 | 38,710 | 6.49% | +5,628 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 46,975 | +46,975 | 0 | 4,650 | 0.78% | +4,650 |
| ISHARES CORE S&P SMALL CAP ETF | 188,708 | 184,651 | -4,057 | 23,458 | 27,386 | 4.59% | +3,927 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 254,079 | 255,132 | +1,053 | 15,829 | 18,711 | 3.14% | +2,882 |
| COCA COLA CO COM(KO) | 109,854 | 131,783 | +21,929 | 8,354 | 10,710 | 1.80% | +2,356 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 265,476 | 270,561 | +5,085 | 24,034 | 26,131 | 4.38% | +2,097 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 23,382 | 23,098 | -284 | 15,206 | 17,249 | 2.89% | +2,043 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 1,332,587 | 1,407,121 | +74,534 | 32,302 | 33,644 | 5.64% | +1,342 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,801 | +9,801 | 0 | 1,340 | 0.22% | +1,340 |
| DFA INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 41,567 | 76,747 | +35,180 | 1,400 | 2,688 | 0.45% | +1,289 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,824 | 20,314 | +490 | 6,360 | 7,517 | 1.26% | +1,157 |
| ISHARES RUSSELL 3000 ETF | 17,861 | 17,766 | -95 | 6,621 | 7,575 | 1.27% | +955 |
| CISCO SYS INC COM(CSCO) | 16,437 | 17,865 | +1,428 | 1,275 | 2,098 | 0.35% | +823 |
| ISHARES MSCI EAFE ETF | 2,979 | 10,469 | +7,490 | 289 | 1,088 | 0.18% | +798 |
| CUMMINS INC COM(CMI) | 1,481 | 2,232 | +751 | 797 | 1,592 | 0.27% | +795 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,218 | 3,953 | +735 | 871 | 1,643 | 0.28% | +772 |
| BROADCOM INC COM(AVGO) | 9,931 | 10,071 | +140 | 3,074 | 3,804 | 0.64% | +731 |
| MICRON TECHNOLOGY INC COM(MU) | 941 | 894 | -47 | 318 | 1,032 | 0.17% | +714 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,394 | 9,514 | +120 | 2,695 | 3,361 | 0.56% | +667 |
| ELI LILLY & CO COM(LLY) | 2,496 | 2,426 | -70 | 2,296 | 2,910 | 0.49% | +614 |
| NVIDIA CORPORATION COM(NVDA) | 12,059 | 13,537 | +1,478 | 2,103 | 2,709 | 0.45% | +606 |
| APPLE INC COM(AAPL) | 20,466 | 20,012 | -454 | 5,194 | 5,791 | 0.97% | +597 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,962 | 5,573 | +1,611 | 824 | 1,372 | 0.23% | +548 |
| ISHARES S&P 500 GROWTH ETF | 12,948 | 14,404 | +1,456 | 1,465 | 1,981 | 0.33% | +516 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,430 | 1,364 | -66 | 291 | 792 | 0.13% | +501 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,535 | 8,223 | +4,688 | 376 | 876 | 0.15% | +499 |
| CSX CORP COM(CSX) | 76,930 | 76,935 | +5 | 3,158 | 3,657 | 0.61% | +499 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,774 | 6,814 | +40 | 1,948 | 2,435 | 0.41% | +487 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,492 | 12,049 | +7,557 | 243 | 719 | 0.12% | +476 |
| TAIWAN SEMI MANUFACTURING(TSM) | 2,486 | 2,750 | +264 | 840 | 1,313 | 0.22% | +473 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 4,562 | 4,671 | +109 | 2,814 | 3,286 | 0.55% | +472 |
| JPMORGAN CHASE & CO COM(JPM) | 10,954 | 11,218 | +264 | 3,222 | 3,672 | 0.62% | +450 |
| CORNING INC COM(GLW) | 5,910 | 4,887 | -1,023 | 804 | 1,248 | 0.21% | +445 |
| ISHARES CORE S&P 500 ETF | 7,200 | 6,865 | -335 | 4,703 | 5,141 | 0.86% | +438 |
| CATERPILLAR INC COM(CAT) | 1,396 | 1,338 | -58 | 989 | 1,425 | 0.24% | +436 |
| APPLIED MATLS INC COM | 0 | 551 | +551 | 0 | 398 | 0.07% | +398 |
| ISHARES RUSSELL MIDCAP ETF | 14,604 | 16,263 | +1,659 | 1,420 | 1,794 | 0.30% | +374 |
| AMAZON COM INC COM(AMZN) | 9,416 | 9,727 | +311 | 1,961 | 2,318 | 0.39% | +357 |
| SCHWAB U.S. BROAD MARKET ETF | 98,628 | 97,156 | -1,472 | 2,476 | 2,814 | 0.47% | +338 |
| VANGUARD SMALL-CAP ETF | 72 | 1,129 | +1,057 | 19 | 342 | 0.06% | +323 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 163,353 | 169,640 | +6,287 | 8,267 | 8,579 | 1.44% | +311 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,746 | 10,751 | +5 | 3,084 | 3,382 | 0.57% | +298 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,376 | 1,205 | -171 | 226 | 520 | 0.09% | +294 |
| NUCOR CORP COM(NUE) | 4,859 | 4,859 | 0 | 822 | 1,082 | 0.18% | +261 |
| GARMIN LTD SHS(GRMN) | 1,201 | 2,269 | +1,068 | 279 | 539 | 0.09% | +260 |
| TARGA RES CORP COM(TRGP) | 1,717 | 2,564 | +847 | 431 | 688 | 0.12% | +257 |
| ABBVIE INC COM(ABBV) | 8,180 | 8,090 | -90 | 1,779 | 2,036 | 0.34% | +257 |
| TEXAS INSTRS INC COM(TXN) | 3,627 | 3,186 | -441 | 704 | 950 | 0.16% | +246 |
| ISHARES MSCI ACWI EX U.S. ETF | 31,099 | 31,099 | 0 | 2,129 | 2,367 | 0.40% | +238 |
| ACUITY INC COM(AYI) | 0 | 619 | +619 | 0 | 233 | 0.04% | +233 |
| SCHWAB INTERNATIONAL EQUITY ETF | 93,916 | 92,045 | -1,871 | 2,324 | 2,550 | 0.43% | +225 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 228 | +228 | 0 | 223 | 0.04% | +223 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,546 | +2,546 | 0 | 218 | 0.04% | +218 |
| INTEL CORP COM(INTC) | 0 | 1,558 | +1,558 | 0 | 218 | 0.04% | +218 |
| ECOLAB INC COM(ECL) | 0 | 749 | +749 | 0 | 209 | 0.04% | +209 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 611 | +611 | 0 | 207 | 0.03% | +207 |
| QUALCOMM INC COM(QCOM) | 0 | 1,118 | +1,118 | 0 | 207 | 0.03% | +207 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 469 | +469 | 0 | 203 | 0.03% | +203 |
| HOME DEPOT INC COM(HD) | 10,346 | 10,224 | -122 | 3,403 | 3,606 | 0.60% | +203 |
| KLA CORP COM NEW(KLAC) | 150 | 1,394 | +1,244 | 221 | 421 | 0.07% | +200 |
| ALLSTATE CORP COM(ALL) | 0 | 831 | +831 | 0 | 198 | 0.03% | +198 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,191 | 3,711 | +1,520 | 244 | 439 | 0.07% | +195 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 562 | +562 | 0 | 192 | 0.03% | +192 |
| SCHWAB U.S. SMALL-CAP ETF | 46,649 | 42,824 | -3,825 | 1,357 | 1,547 | 0.26% | +191 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,710 | 2,538 | +828 | 335 | 523 | 0.09% | +188 |
| LINDE PLC SHS(LIN) | 0 | 358 | +358 | 0 | 186 | 0.03% | +186 |
| QUANTA SVCS INC COM | 0 | 251 | +251 | 0 | 181 | 0.03% | +181 |
| ISHARES RUSSELL 2000 ETF | 1,794 | 2,077 | +283 | 445 | 624 | 0.10% | +179 |
| THE CIGNA GROUP COM(CI) | 0 | 648 | +648 | 0 | 179 | 0.03% | +179 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 60,022 | 59,329 | -693 | 1,978 | 2,151 | 0.36% | +174 |
| BLACKROCK INC COM(BLK) | 0 | 180 | +180 | 0 | 173 | 0.03% | +173 |
| NORTHERN TR CORP COM(NTRS) | 5,008 | 5,008 | 0 | 699 | 871 | 0.15% | +172 |
| BANK OF AMER CORP COM | 22,328 | 22,099 | -229 | 1,088 | 1,259 | 0.21% | +171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 160 | +160 | 0 | 162 | 0.03% | +162 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 520 | +520 | 0 | 158 | 0.03% | +158 |
| GE VERNOVA INC COM(GEV) | 0 | 129 | +129 | 0 | 152 | 0.03% | +152 |
| SCHWAB U.S. MID-CAP ETF | 27,917 | 27,546 | -371 | 864 | 1,016 | 0.17% | +151 |
| ISHARES RUSSELL 1000 ETF | 2,840 | 2,840 | 0 | 1,013 | 1,163 | 0.20% | +150 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 948 | +948 | 0 | 150 | 0.03% | +150 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 1,378 | +1,378 | 0 | 148 | 0.02% | +148 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,667 | +1,667 | 0 | 148 | 0.02% | +148 |
| CITIGROUP INC COM NEW(C) | 0 | 994 | +994 | 0 | 139 | 0.02% | +139 |
| TARGET CORP COM(TGT) | 0 | 1,063 | +1,063 | 0 | 139 | 0.02% | +139 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 2,903 | +2,903 | 0 | 139 | 0.02% | +139 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,660 | +1,660 | 0 | 138 | 0.02% | +138 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,214 | +1,214 | 0 | 135 | 0.02% | +135 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 804 | +804 | 0 | 134 | 0.02% | +134 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,285 | +1,285 | 0 | 134 | 0.02% | +134 |
| AMPHENOL CORP CL A | 0 | 716 | +716 | 0 | 126 | 0.02% | +126 |
| SALESFORCE INC COM(CRM) | 0 | 800 | +800 | 0 | 125 | 0.02% | +125 |
| TJX COS INC NEW COM(TJX) | 0 | 802 | +802 | 0 | 122 | 0.02% | +122 |
| MICROSOFT CORP COM(MSFT) | 11,104 | 11,344 | +240 | 4,110 | 4,232 | 0.71% | +121 |
| LOWES COS INC COM(LOW) | 0 | 534 | +534 | 0 | 118 | 0.02% | +118 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,526 | +1,526 | 0 | 117 | 0.02% | +117 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 159 | 164 | +5 | 210 | 326 | 0.05% | +116 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 1,149 | +1,149 | 0 | 116 | 0.02% | +116 |
| HUMANA INC COM(HUM) | 0 | 287 | +287 | 0 | 114 | 0.02% | +114 |