Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 885,935 | 874,412 | -11,523 | $40.96M | $43.33M | 12.90% | +$2.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 449,662 | 447,671 | -1,991 | $31.56M | $33.93M | 10.10% | +$2.37M |
| Vanguard Index FdsSmall Cap Value ETF | 107,975 | 105,958 | -2,017 | $23.46M | $25.75M | 7.67% | +$2.29M |
| Vanguard Bd Index FdsINTERMED TERM | 241,929 | 253,368 | +11,439 | $18.67M | $19.43M | 5.79% | +$761.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 537,952 | 536,364 | -1,588 | $16.50M | $17.01M | 5.06% | +$503.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 267,394 | 236,207 | -31,187 | $14.45M | $14.10M | 4.20% | -$353.4K |
| Schwab Strategic TrUS TIPS ETF | 410,406 | 428,837 | +18,431 | $10.92M | $11.36M | 3.38% | +$443.3K |
| Ishares TrCORE US AGGBD ET | 93,497 | 97,875 | +4,378 | $9.28M | $9.69M | 2.88% | +$406.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 111,908 | 116,454 | +4,546 | $9.26M | $9.62M | 2.87% | +$364.5K |
| Vanguard Index FdsREAL ESTATE ETF | 88,250 | 86,197 | -2,053 | $7.83M | $8.31M | 2.47% | +$484.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 285,239 | 151,090 | -134,149 | $13.71M | $7.32M | 2.18% | -$6.39M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 139,466 | +139,466 | $0 | $7.06M | 2.10% | +$7.06M |
| Ishares TrEXPANDED TECH | 79,882 | 76,612 | -3,270 | $6.39M | $6.94M | 2.07% | +$546.5K |
| Schwab Strategic TrFUND EM EQUI ETF | 128,694 | 156,502 | +27,808 | $4.92M | $6.21M | 1.85% | +$1.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,694 | 39,123 | +5,429 | $4.66M | $6.14M | 1.83% | +$1.48M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 303,819 | 302,566 | -1,253 | $5.33M | $5.40M | 1.61% | +$68.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 46,899 | 46,706 | -193 | $4.85M | $5.27M | 1.57% | +$424.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 38,771 | 39,595 | +824 | $4.68M | $5.21M | 1.55% | +$526.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,604 | 27,842 | +1,238 | $3.90M | $4.42M | 1.32% | +$517.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 86,386 | 91,935 | +5,549 | $3.96M | $4.17M | 1.24% | +$204.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,366 | 58,252 | -3,114 | $3.93M | $4.15M | 1.24% | +$218.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,432 | 18,110 | +678 | $3.92M | $4.08M | 1.22% | +$168.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,806 | 16,788 | -18 | $3.79M | $3.84M | 1.14% | +$53.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 62,664 | 59,886 | -2,778 | $3.58M | $3.78M | 1.12% | +$190.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,549 | 24,544 | +1,995 | $3.90M | $3.68M | 1.10% | -$217.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 51,044 | 59,579 | +8,535 | $3.66M | $3.35M | 1.00% | -$305.7K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 32,206 | 31,216 | -990 | $3.48M | $3.34M | 0.99% | -$140.6K |
| Vanguard Index FdsGROWTH ETF | 5,752 | 35,243 | +29,491 | $2.51M | $3.04M | 0.90% | +$523.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,511 | 6,681 | +170 | $1.87M | $2.21M | 0.66% | +$341.5K |
| Vanguard Bd Index FdsTotal Bond Market | 25,790 | 29,561 | +3,771 | $1.90M | $2.17M | 0.65% | +$270.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 45,674 | 41,448 | -4,226 | $2.28M | $2.07M | 0.62% | -$210.7K |
| Lam Research Corporation(LRCX) | 5,432 | 4,302 | -1,130 | $1.16M | $1.86M | 0.56% | +$703.6K |
| Applied Matls Inc | 2,701 | 2,412 | -289 | $923.2K | $1.74M | 0.52% | +$820.7K |
| Vanguard Index FdsVALUE ETF | 6,176 | 6,341 | +165 | $1.21M | $1.38M | 0.41% | +$170.0K |
| Microsoft Corporation(MSFT) | 3,499 | 3,587 | +88 | $1.30M | $1.34M | 0.40% | +$42.8K |
| Caterpillar Inc.(CAT) | 1,265 | 1,129 | -136 | $896.2K | $1.20M | 0.36% | +$306.1K |
| Broadcom Inc.(AVGO) | 3,189 | 3,018 | -171 | $987.0K | $1.14M | 0.34% | +$153.0K |
| Valero Energy Corporation(VLO) | 4,408 | 4,363 | -45 | $1.09M | $1.14M | 0.34% | +$47.2K |
| Apple Inc.(AAPL) | 3,649 | 3,805 | +156 | $926.1K | $1.10M | 0.33% | +$174.9K |
| Intel Corporation(INTC) | 10,971 | 7,785 | -3,186 | $484.2K | $1.09M | 0.32% | +$602.9K |
| Alphabet Inc.CL A(GOOG) | 3,013 | 2,935 | -78 | $866.4K | $1.05M | 0.31% | +$182.5K |
| Aflac Incorporated(AFL) | 8,786 | 8,786 | 0 | $963.9K | $1.03M | 0.31% | +$66.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,709 | 19,195 | +1,486 | $883.5K | $970.9K | 0.29% | +$87.4K |
| Cummins Inc.(CMI) | 1,717 | 1,333 | -384 | $923.8K | $950.7K | 0.28% | +$26.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 467 | 467 | 0 | $616.8K | $929.1K | 0.28% | +$312.2K |
| Vanguard Star FdsVG TL INTL STK F | 10,570 | 10,765 | +195 | $815.0K | $920.3K | 0.27% | +$105.3K |
| Gilead Sciences, Inc.(GILD) | 7,264 | 7,264 | 0 | $1.01M | $917.7K | 0.27% | -$94.7K |
| First Solar, Inc.(FSLR) | 3,722 | 3,722 | 0 | $734.2K | $878.2K | 0.26% | +$144.0K |
| Tesla, Inc.(TSLA) | 2,065 | 2,065 | 0 | $767.7K | $868.5K | 0.26% | +$100.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,768 | 6,160 | +392 | $662.4K | $847.1K | 0.25% | +$184.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,154 | 1,207 | +53 | $689.4K | $828.9K | 0.25% | +$139.5K |
| JPMorgan Chase & Co.(JPM) | 2,316 | 2,335 | +19 | $681.3K | $764.3K | 0.23% | +$83.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.22% | +$30.7K |
| The Hershey Company(HSY) | 3,491 | 4,171 | +680 | $725.7K | $731.8K | 0.22% | +$6.1K |
| Linde plcSHS(LIN) | 1,194 | 1,390 | +196 | $591.9K | $721.3K | 0.21% | +$129.4K |
| The Allstate Corporation(ALL) | 1,543 | 2,972 | +1,429 | $319.9K | $707.2K | 0.21% | +$387.2K |
| Lockheed Martin Corporation(LMT) | 1,338 | 1,386 | +48 | $808.7K | $706.1K | 0.21% | -$102.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,524 | 1,206 | -318 | $310.0K | $700.6K | 0.21% | +$390.6K |
| Hewlett Packard Enterprise Company(HPE) | 17,616 | 15,516 | -2,100 | $419.4K | $699.9K | 0.21% | +$280.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,646 | 3,548 | +902 | $524.3K | $694.4K | 0.21% | +$170.1K |
| Deere & Company(DE) | 994 | 992 | -2 | $559.9K | $629.3K | 0.19% | +$69.3K |
| Sprouts Farmers Market, Inc.(SFM) | 7,384 | 7,384 | 0 | $569.5K | $624.5K | 0.19% | +$55.0K |
| Chevron Corporation(CVX) | 4,091 | 3,682 | -409 | $846.4K | $610.3K | 0.18% | -$236.1K |
| AbbVie Inc.(ABBV) | 2,049 | 2,210 | +161 | $445.6K | $556.1K | 0.17% | +$110.5K |
| Nutrien Ltd.(NTR) | 6,704 | 8,330 | +1,626 | $505.9K | $524.4K | 0.16% | +$18.5K |
| Berkshire Hathaway Inc DelCL B | 800 | 950 | +150 | $383.4K | $475.4K | 0.14% | +$92.0K |
| Air Products And Chemicals I | 1,604 | 1,604 | 0 | $465.9K | $470.3K | 0.14% | +$4.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,855 | 2,951 | +96 | $422.9K | $466.4K | 0.14% | +$43.5K |
| Salesforce, Inc.(CRM) | 2,594 | 2,976 | +382 | $484.2K | $466.2K | 0.14% | -$18.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,474 | 1,499 | +25 | $379.6K | $458.9K | 0.14% | +$79.2K |
| Cisco Systems, Inc.(CSCO) | 4,682 | 3,825 | -857 | $363.3K | $449.3K | 0.13% | +$86.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,469 | 5,482 | +13 | $387.8K | $449.2K | 0.13% | +$61.4K |
| General Dynamics Corporation(GD) | 838 | 1,167 | +329 | $287.6K | $413.4K | 0.12% | +$125.8K |
| Altria Group, Inc.(MO) | 5,655 | 5,655 | 0 | $373.2K | $406.9K | 0.12% | +$33.7K |
| Morgan Stanley(MS) | 2,114 | 1,926 | -188 | $347.9K | $402.6K | 0.12% | +$54.7K |
| International Business Machines Corporation(IBM) | 952 | 1,402 | +450 | $230.8K | $394.3K | 0.12% | +$163.5K |
| Lowe's Companies, Inc.(LOW) | 2,147 | 1,778 | -369 | $507.3K | $392.0K | 0.12% | -$115.3K |
| Archer Daniels Midland Co | 6,227 | 5,091 | -1,136 | $452.6K | $389.0K | 0.12% | -$63.7K |
| 3M Company(MMM) | 2,654 | 2,388 | -266 | $385.4K | $386.6K | 0.12% | +$1.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,134 | 10,240 | +106 | $344.2K | $377.2K | 0.11% | +$33.0K |
| Vanguard Index FdsSMALL CP ETF | 1,208 | 1,241 | +33 | $316.3K | $376.1K | 0.11% | +$59.7K |
| Target Corporation(TGT) | 3,252 | 2,846 | -406 | $394.1K | $371.7K | 0.11% | -$22.4K |
| T-Mobile US, Inc.(TMUS) | 2,194 | 2,194 | 0 | $460.8K | $368.0K | 0.11% | -$92.8K |
| NVIDIA Corporation(NVDA) | 2,111 | 1,815 | -296 | $368.2K | $363.2K | 0.11% | -$5.0K |
| Snap-on Incorporated(SNA) | 894 | 885 | -9 | $324.7K | $356.1K | 0.11% | +$31.4K |
| IRADIMED CORPORATION(IRMD) | 3,710 | 3,710 | 0 | $357.1K | $354.5K | 0.11% | -$2.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,703 | 1,729 | +26 | $313.6K | $341.6K | 0.10% | +$28.0K |
| Citigroup Inc.(C) | 0 | 2,417 | +2,417 | $0 | $338.3K | 0.10% | +$338.3K |
| Costco Wholesale Corporation(COST) | 299 | 355 | +56 | $297.9K | $332.1K | 0.10% | +$34.2K |
| Amgen Inc.(AMGN) | 867 | 908 | +41 | $305.1K | $328.8K | 0.10% | +$23.8K |
| Waste Management, Inc.(WM) | 1,399 | 1,412 | +13 | $321.5K | $314.7K | 0.09% | -$6.8K |
| Amkor Technology Inc | 0 | 3,592 | +3,592 | $0 | $309.7K | 0.09% | +$309.7K |
| Phillips 66(PSX) | 1,795 | 1,795 | 0 | $327.0K | $303.4K | 0.09% | -$23.6K |
| ServiceNow, Inc.(NOW) | 0 | 3,042 | +3,042 | $0 | $302.0K | 0.09% | +$302.0K |
| Comfort Systems USA, Inc.(FIX) | 248 | 150 | -98 | $342.0K | $297.3K | 0.09% | -$44.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,365 | 5,383 | +18 | $260.0K | $296.1K | 0.09% | +$36.1K |
| Genuine Parts Company(GPC) | 2,265 | 2,486 | +221 | $239.5K | $293.3K | 0.09% | +$53.8K |
| Meta Platforms, Inc.CL A(META) | 594 | 517 | -77 | $339.8K | $291.2K | 0.09% | -$48.6K |
| Republic Services, Inc.(RSG) | 1,335 | 1,335 | 0 | $292.4K | $284.5K | 0.08% | -$7.9K |
| Kimberly-Clark Corporation(KMB) | 2,781 | 2,496 | -285 | $268.3K | $274.0K | 0.08% | +$5.7K |