Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 306,121 | 312,866 | +6,745 | $43.59M | $51.39M | 15.77% | +$7.81M |
| LPL Financial Holdings Inc.(LPLA) | 71,531 | 69,073 | -2,458 | $21.52M | $19.46M | 5.97% | -$2.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 311,135 | 326,090 | +14,955 | $18.53M | $19.23M | 5.90% | +$704.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 339,507 | 355,940 | +16,433 | $11.73M | $14.47M | 4.44% | +$2.74M |
| American Centy Etf TrINTL SMCP VLU | 127,950 | 134,910 | +6,960 | $12.77M | $13.90M | 4.27% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 103,514 | 109,213 | +5,699 | $11.43M | $13.63M | 4.18% | +$2.19M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 299,351 | 320,624 | +21,273 | $11.00M | $13.38M | 4.11% | +$2.38M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 353,056 | 377,838 | +24,782 | $11.37M | $12.89M | 3.96% | +$1.52M |
| Ishares TrCore MSCI International CORE MSCI INTL | 137,539 | 142,445 | +4,906 | $11.49M | $12.68M | 3.89% | +$1.19M |
| Vanguard Index FdsSmall Cap Value ETF | 47,484 | 47,274 | -210 | $10.32M | $11.49M | 3.53% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 29,485 | 29,367 | -118 | $9.46M | $10.87M | 3.34% | +$1.41M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 208,391 | 217,274 | +8,883 | $9.98M | $10.37M | 3.18% | +$397.1K |
| Vanguard Index FdsSMALL CP ETF | 27,635 | 27,366 | -269 | $7.24M | $8.30M | 2.55% | +$1.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 152,291 | 158,373 | +6,082 | $7.61M | $7.96M | 2.44% | +$348.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 22,288 | 24,931 | +2,643 | $5.58M | $7.13M | 2.19% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 9,408 | 9,355 | -53 | $5.62M | $6.43M | 1.97% | +$803.4K |
| Vanguard Index FdsVALUE ETF | 27,800 | 27,690 | -110 | $5.45M | $6.03M | 1.85% | +$580.2K |
| Vanguard Index FdsREAL ESTATE ETF | 42,620 | 44,311 | +1,691 | $3.78M | $4.27M | 1.31% | +$493.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,602 | 55,990 | -612 | $3.63M | $3.99M | 1.22% | +$362.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,402 | 42,532 | -870 | $3.26M | $3.56M | 1.09% | +$302.6K |
| Timothy PlanINTL ETF | 70,614 | 80,497 | +9,883 | $2.54M | $3.00M | 0.92% | +$458.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 35,591 | 35,382 | -209 | $2.90M | $2.96M | 0.91% | +$64.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,577 | 18,431 | -146 | $2.71M | $2.84M | 0.87% | +$135.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 24,840 | 24,358 | -482 | $2.43M | $2.82M | 0.86% | +$390.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 61,978 | 61,978 | 0 | $2.41M | $2.75M | 0.84% | +$340.9K |
| Timothy PlanU S SM CP CORE | 49,510 | 56,018 | +6,508 | $2.10M | $2.69M | 0.82% | +$586.4K |
| Ishares TrCORE US AGGBD ET | 26,052 | 25,993 | -59 | $2.59M | $2.57M | 0.79% | -$13.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,441 | 40,351 | -90 | $2.19M | $2.41M | 0.74% | +$222.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,191 | 29,607 | -584 | $2.37M | $2.31M | 0.71% | -$60.6K |
| Ishares TrCRE U S REIT ETF | 32,519 | 34,554 | +2,035 | $1.92M | $2.30M | 0.70% | +$372.6K |
| Ishares Tr1 3 YR TREAS BD | 27,132 | 27,061 | -71 | $2.24M | $2.22M | 0.68% | -$18.4K |
| Vanguard Star FdsVG TL INTL STK F | 25,879 | 25,639 | -240 | $2.00M | $2.19M | 0.67% | +$196.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,128 | 33,792 | -336 | $2.05M | $2.19M | 0.67% | +$135.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,099 | 23,125 | +26 | $1.90M | $2.05M | 0.63% | +$143.5K |
| Timothy PlanHIG DV STK ETF | 41,795 | 47,433 | +5,638 | $1.73M | $2.01M | 0.62% | +$276.8K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,622 | 0 | $1.71M | $1.96M | 0.60% | +$250.9K |
| Vanguard Bd Index FdsTotal Bond Market | 20,470 | 20,111 | -359 | $1.51M | $1.48M | 0.45% | -$31.1K |
| FS KKR Capital Corp.(FSK) | 105,371 | 123,890 | +18,519 | $1.07M | $1.30M | 0.40% | +$229.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,559 | 10,533 | -26 | $1.07M | $1.24M | 0.38% | +$161.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 21,079 | 23,465 | +2,386 | $842.5K | $1.17M | 0.36% | +$330.6K |
| Golub Capital BDC, Inc.(GBDC) | 72,973 | 79,906 | +6,933 | $923.8K | $1.03M | 0.32% | +$105.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,051 | 19,012 | -39 | $1.01M | $1.03M | 0.32% | +$21.5K |
| Micron Technology, Inc.(MU) | 1,378 | 860 | -518 | $465.5K | $992.7K | 0.30% | +$527.1K |
| Blue Owl Capital Corporation(OBDC) | 77,771 | 88,380 | +10,609 | $859.4K | $960.7K | 0.29% | +$101.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,298 | 4,298 | 0 | $824.5K | $943.2K | 0.29% | +$118.7K |
| Ventas, Inc.(VTR) | 9,505 | 10,034 | +529 | $777.3K | $891.0K | 0.27% | +$113.8K |
| Ishares TrEAFE SML CP ETF | 10,803 | 10,803 | 0 | $847.0K | $888.7K | 0.27% | +$41.7K |
| Vanguard Bd Index FdsINTERMED TERM | 11,261 | 11,208 | -53 | $869.1K | $859.6K | 0.26% | -$9.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 13,649 | 14,509 | +860 | $681.5K | $841.7K | 0.26% | +$160.2K |
| Welltower Inc.(WELL) | 3,630 | 3,678 | +48 | $717.5K | $834.7K | 0.26% | +$117.2K |
| W. P. Carey Inc.(WPC) | 10,309 | 10,884 | +575 | $700.6K | $778.2K | 0.24% | +$77.7K |
| Ishares TrRESIDENTIAL MULT | 7,548 | 8,061 | +513 | $627.8K | $763.3K | 0.23% | +$135.5K |
| Western Digital Corporation(WDC) | 1,095 | 1,062 | -33 | $296.2K | $678.3K | 0.21% | +$382.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,112 | 14,370 | +258 | $579.8K | $670.1K | 0.21% | +$90.2K |
| Ares Capital Corporation(ARCC) | 33,039 | 35,807 | +2,768 | $594.9K | $663.5K | 0.20% | +$68.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 32,736 | 35,923 | +3,187 | $600.8K | $616.8K | 0.19% | +$16.0K |
| Prologis, Inc.(PLD) | 3,615 | 4,520 | +905 | $477.3K | $612.3K | 0.19% | +$135.0K |
| Comfort Systems USA, Inc.(FIX) | 334 | 301 | -33 | $460.6K | $596.6K | 0.18% | +$136.0K |
| Ishares TrMICRO CAP ETF | 2,837 | 2,837 | 0 | $452.8K | $567.4K | 0.17% | +$114.7K |
| Prospect Capital Corporation(PSEC) | 212,817 | 241,586 | +28,769 | $554.3K | $558.1K | 0.17% | +$3.8K |
| Lam Research Corporation(LRCX) | 1,188 | 1,188 | 0 | $253.8K | $514.8K | 0.16% | +$261.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,975 | 11,250 | +275 | $465.3K | $507.4K | 0.16% | +$42.0K |
| Centene Corporation(CNC) | 10,358 | 7,766 | -2,592 | $339.1K | $498.5K | 0.15% | +$159.4K |
| Sonida Senior Living, Inc.(SNDA) | 10,454 | 11,247 | +793 | $337.1K | $458.9K | 0.14% | +$121.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,884 | 5,779 | -105 | $466.5K | $456.7K | 0.14% | -$9.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,534 | 1,534 | 0 | $325.1K | $444.0K | 0.14% | +$118.9K |
| Walmart Inc.(WMT) | 4,755 | 3,855 | -900 | $591.0K | $436.6K | 0.13% | -$154.3K |
| Microsoft Corporation(MSFT) | 1,516 | 1,044 | -472 | $561.2K | $389.5K | 0.12% | -$171.7K |
| PG&E Corporation(PCG) | 26,266 | 22,449 | -3,817 | $461.5K | $377.6K | 0.12% | -$83.9K |
| NVIDIA Corporation(NVDA) | 4,969 | 1,859 | -3,110 | $866.6K | $372.0K | 0.11% | -$494.6K |
| Bristol-Myers Squibb Company(BMY) | 7,723 | 6,383 | -1,340 | $468.4K | $367.8K | 0.11% | -$100.6K |
| Snowflake Inc.(SNOW) | 0 | 1,438 | +1,438 | $0 | $366.0K | 0.11% | +$366.0K |
| Teradyne, Inc.(TER) | 746 | 746 | 0 | $221.2K | $360.9K | 0.11% | +$139.8K |
| Edison International(EIX) | 4,745 | 4,792 | +47 | $347.2K | $356.8K | 0.11% | +$9.5K |
| Intel Corporation(INTC) | 6,844 | 2,512 | -4,332 | $302.0K | $350.8K | 0.11% | +$48.7K |
| TechnipFMC plc(FTI) | 5,201 | 5,201 | 0 | $359.5K | $344.8K | 0.11% | -$14.7K |
| Airbnb IncCL A | 2,194 | 2,324 | +130 | $277.1K | $332.6K | 0.10% | +$55.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,869 | 6,830 | -39 | $330.1K | $330.8K | 0.10% | +$705 |
| Chubb Limited COM | 893 | 914 | +21 | $291.1K | $311.4K | 0.10% | +$20.4K |
| GE Vernova Inc.(GEV) | 263 | 263 | 0 | $229.6K | $309.0K | 0.09% | +$79.4K |
| Carpenter Technology Corporation(CRS) | 0 | 489 | +489 | $0 | $301.6K | 0.09% | +$301.6K |
| Merck & Co., Inc.(MRK) | 2,330 | 2,340 | +10 | $280.3K | $300.7K | 0.09% | +$20.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,304 | +1,304 | $0 | $298.2K | 0.09% | +$298.2K |
| FedEx Corporation(FDX) | 948 | 948 | 0 | $337.7K | $296.8K | 0.09% | -$40.8K |
| Lockheed Martin Corporation(LMT) | 623 | 536 | -87 | $376.5K | $273.1K | 0.08% | -$103.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 513 | +513 | $0 | $256.7K | 0.08% | +$256.7K |
| Ishares TrCORE 80 20 ETF | 2,616 | 2,616 | 0 | $231.5K | $255.3K | 0.08% | +$23.8K |
| Sandisk Corporation(SNDK) | 558 | 112 | -446 | $354.5K | $254.7K | 0.08% | -$99.9K |
| Jefferies Financial Group Inc.(JEF) | 0 | 4,888 | +4,888 | $0 | $244.3K | 0.07% | +$244.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 3,531 | 2,416 | -1,115 | $304.2K | $243.7K | 0.07% | -$60.4K |
| EMCOR Group, Inc.(EME) | 0 | 275 | +275 | $0 | $228.2K | 0.07% | +$228.2K |
| Wells Fargo & Company(WFC) | 0 | 2,747 | +2,747 | $0 | $227.0K | 0.07% | +$227.0K |
| The Procter & Gamble Company(PG) | 0 | 1,532 | +1,532 | $0 | $224.7K | 0.07% | +$224.7K |
| Boston Scientific Corporation(BSX) | 0 | 5,254 | +5,254 | $0 | $224.2K | 0.07% | +$224.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,316 | +1,316 | $0 | $219.3K | 0.07% | +$219.3K |
| Eversource Energy(ES) | 0 | 3,005 | +3,005 | $0 | $217.2K | 0.07% | +$217.2K |
| Phillips 66(PSX) | 1,100 | 1,284 | +184 | $200.4K | $217.1K | 0.07% | +$16.7K |
| GE Aerospace(GE) | 918 | 573 | -345 | $260.5K | $214.1K | 0.07% | -$46.4K |
| DraftKings Inc.CL A(DKNG) | 10,157 | 8,455 | -1,702 | $219.6K | $213.6K | 0.07% | -$6.0K |
| Cummins Inc.(CMI) | 0 | 298 | +298 | $0 | $212.5K | 0.07% | +$212.5K |