Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 218,425 | 217,143 | -1,282 | $142.68M | $162.62M | 15.70% | +$19.94M |
| American Centy Etf TrUS EQT ETF | 605,425 | 628,777 | +23,352 | $67.31M | $80.53M | 7.78% | +$13.22M |
| Ishares TrCORE S P MCP ETF | 437,313 | 455,491 | +18,178 | $29.53M | $35.12M | 3.39% | +$5.59M |
| Ishares TrRussell 1000 Growth ETF | 68,958 | 271,447 | +202,489 | $29.40M | $33.71M | 3.25% | +$4.30M |
| Ishares TrCORE US AGGBD ET | 304,322 | 308,699 | +4,377 | $30.21M | $30.55M | 2.95% | +$344.9K |
| Vanguard Index FdsTotal Stock Market | 79,782 | 77,814 | -1,968 | $25.59M | $28.79M | 2.78% | +$3.20M |
| American Centy Etf TrINTL EQT ETF | 269,907 | 272,559 | +2,652 | $22.90M | $24.31M | 2.35% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 35,189 | 34,333 | -856 | $21.03M | $23.58M | 2.28% | +$2.55M |
| Ishares TrCore S&P Small Cap ETF | 151,331 | 149,234 | -2,097 | $18.81M | $22.13M | 2.14% | +$3.32M |
| American Centy Etf TrAVANTIS EMGMKT | 217,835 | 221,589 | +3,754 | $17.55M | $21.38M | 2.06% | +$3.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 204,067 | 210,043 | +5,976 | $18.47M | $20.29M | 1.96% | +$1.81M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 304,457 | 378,362 | +73,905 | $15.07M | $18.75M | 1.81% | +$3.68M |
| Invesco Qqq TrUNIT SER 1 | 25,451 | 24,823 | -628 | $14.69M | $18.28M | 1.77% | +$3.59M |
| American Centy Etf TrUS SML CP VALU | 117,036 | 120,915 | +3,879 | $12.93M | $15.09M | 1.46% | +$2.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 80,648 | 78,689 | -1,959 | $10.72M | $14.99M | 1.45% | +$4.27M |
| iShares Silver TrustISHARES(SLV) | 226,212 | 222,828 | -3,384 | $15.41M | $11.91M | 1.15% | -$3.50M |
| Walmart Inc.(WMT) | 92,446 | 91,586 | -860 | $11.49M | $10.37M | 1.00% | -$1.12M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 193,928 | 190,541 | -3,387 | $10.24M | $10.29M | 0.99% | +$57.5K |
| Alphabet Inc.CL C(GOOG) | 28,210 | 27,883 | -327 | $8.09M | $9.85M | 0.95% | +$1.76M |
| Broadcom Inc.(AVGO) | 19,411 | 23,527 | +4,116 | $6.01M | $8.89M | 0.86% | +$2.88M |
| Vanguard Index FdsMID CAP ETF | 26,699 | 103,856 | +77,157 | $7.67M | $8.37M | 0.81% | +$700.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,262 | 10,732 | -530 | $7.32M | $8.01M | 0.77% | +$689.8K |
| Microsoft Corporation(MSFT) | 20,641 | 21,075 | +434 | $7.64M | $7.86M | 0.76% | +$220.9K |
| JPMorgan Chase & Co.(JPM) | 23,814 | 23,778 | -36 | $7.01M | $7.78M | 0.75% | +$778.4K |
| Apple Inc.(AAPL) | 25,532 | 26,719 | +1,187 | $6.48M | $7.73M | 0.75% | +$1.25M |
| American Centy Etf TrINTL SMCP VLU | 66,242 | 68,281 | +2,039 | $6.61M | $7.04M | 0.68% | +$421.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 61,545 | 68,509 | +6,964 | $6.20M | $6.90M | 0.67% | +$701.7K |
| Amazon.com, Inc.(AMZN) | 28,288 | 27,731 | -557 | $5.89M | $6.61M | 0.64% | +$717.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 114,349 | 121,964 | +7,615 | $5.65M | $6.43M | 0.62% | +$775.1K |
| Ishares TrS&P 500 Value ETF | 27,466 | 27,975 | +509 | $5.80M | $6.35M | 0.61% | +$552.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 138,550 | 138,550 | 0 | $5.51M | $5.85M | 0.57% | +$347.1K |
| The Home Depot, Inc.(HD) | 15,215 | 16,257 | +1,042 | $5.00M | $5.73M | 0.55% | +$729.4K |
| United Rentals, Inc.(URI) | 4,989 | 4,900 | -89 | $3.63M | $5.55M | 0.54% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 10,102 | 63,731 | +53,629 | $4.41M | $5.49M | 0.53% | +$1.08M |
| Marathon Petroleum Corporation(MPC) | 20,653 | 20,802 | +149 | $5.04M | $5.32M | 0.51% | +$275.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 115,490 | 104,321 | -11,169 | $5.76M | $5.28M | 0.51% | -$485.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,150 | 60,211 | +1,061 | $4.13M | $4.99M | 0.48% | +$862.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 50,838 | 50,834 | -4 | $4.71M | $4.90M | 0.47% | +$188.8K |
| Johnson & Johnson(JNJ) | 18,857 | 18,884 | +27 | $4.61M | $4.80M | 0.46% | +$186.6K |
| Analog Devices, Inc.(ADI) | 12,001 | 12,047 | +46 | $3.82M | $4.78M | 0.46% | +$966.7K |
| NVIDIA Corporation(NVDA) | 13,704 | 23,594 | +9,890 | $2.39M | $4.72M | 0.46% | +$2.33M |
| Johnson Controls InternationSHS SHS | 33,157 | 31,883 | -1,274 | $4.34M | $4.66M | 0.45% | +$316.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 91,073 | 91,470 | +397 | $4.63M | $4.63M | 0.45% | +$4.2K |
| Eaton Corporation plcSHS(ETN) | 10,543 | 10,707 | +164 | $3.77M | $4.56M | 0.44% | +$791.3K |
| Vanguard Star FdsVG TL INTL STK F | 53,847 | 53,220 | -627 | $4.15M | $4.55M | 0.44% | +$397.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,924 | 11,866 | -58 | $5.13M | $4.37M | 0.42% | -$759.6K |
| Chubb Limited COM | 11,925 | 12,203 | +278 | $3.89M | $4.16M | 0.40% | +$271.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,767 | 130,428 | -3,339 | $4.10M | $4.14M | 0.40% | +$31.9K |
| AbbVie Inc.(ABBV) | 15,515 | 16,265 | +750 | $3.37M | $4.09M | 0.40% | +$718.7K |
| Union Pacific Corporation(UNP) | 14,619 | 14,996 | +377 | $3.55M | $4.08M | 0.39% | +$532.2K |
| Cummins Inc.(CMI) | 5,485 | 5,677 | +192 | $2.95M | $4.05M | 0.39% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 16,507 | 16,169 | -338 | $3.53M | $3.92M | 0.38% | +$392.8K |
| Darden Restaurants, Inc.(DRI) | 18,003 | 18,921 | +918 | $3.53M | $3.90M | 0.38% | +$368.5K |
| Alphabet Inc.CL A(GOOG) | 11,029 | 10,891 | -138 | $3.17M | $3.89M | 0.38% | +$720.8K |
| UnitedHealth Group Incorporated(UNH) | 14,427 | 9,338 | -5,089 | $3.90M | $3.88M | 0.37% | -$22.9K |
| Air Products And Chemicals I | 13,532 | 13,175 | -357 | $3.93M | $3.86M | 0.37% | -$68.3K |
| Motorola Solutions, Inc.(MSI) | 8,950 | 8,996 | +46 | $3.88M | $3.74M | 0.36% | -$148.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 49,588 | 54,588 | +5,000 | $2.89M | $3.71M | 0.36% | +$827.5K |
| Devon Energy Corporation(DVN) | 85,823 | 88,925 | +3,102 | $4.32M | $3.67M | 0.35% | -$644.2K |
| Ishares TrCORE S P US GWT | 19,070 | 18,869 | -201 | $2.96M | $3.55M | 0.34% | +$591.2K |
| Verizon Communications Inc.(VZ) | 81,147 | 83,758 | +2,611 | $4.07M | $3.55M | 0.34% | -$527.3K |
| Service Corporation International(SCI) | 0 | 46,130 | +46,130 | $0 | $3.50M | 0.34% | +$3.50M |
| NextEra Energy, Inc.(NEE) | 37,535 | 38,314 | +779 | $3.49M | $3.36M | 0.32% | -$123.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,840 | 5,671 | -4,169 | $2.00M | $3.29M | 0.32% | +$1.29M |
| Entergy Corporation(ETR) | 27,034 | 28,470 | +1,436 | $3.04M | $3.27M | 0.32% | +$232.5K |
| Berkshire Hathaway Inc DelCL B | 6,282 | 6,514 | +232 | $3.01M | $3.26M | 0.31% | +$249.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 64,140 | 64,464 | +324 | $3.13M | $3.15M | 0.30% | +$16.2K |
| Ishares TrMRGSTR MD CP GRW | 31,182 | 30,934 | -248 | $2.46M | $3.04M | 0.29% | +$584.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,077 | 15,078 | +1 | $2.14M | $3.01M | 0.29% | +$868.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,164 | 8,752 | -412 | $2.20M | $3.00M | 0.29% | +$801.2K |
| CME Group Inc.(CME) | 13,060 | 13,385 | +325 | $3.86M | $2.96M | 0.29% | -$901.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 18,948 | 33,292 | +14,344 | $1.45M | $2.93M | 0.28% | +$1.48M |
| Ishares TrCORE S P US VLU | 26,971 | 25,920 | -1,051 | $2.76M | $2.86M | 0.28% | +$97.3K |
| Ishares TrNATIONAL MUN ETF | 31,392 | 26,355 | -5,037 | $3.33M | $2.84M | 0.27% | -$496.0K |
| Amphenol CorpCL A | 15,415 | 15,926 | +511 | $1.95M | $2.81M | 0.27% | +$860.4K |
| Meta Platforms, Inc.CL A(META) | 4,326 | 4,907 | +581 | $2.47M | $2.76M | 0.27% | +$288.8K |
| GE Vernova Inc.(GEV) | 2,729 | 2,305 | -424 | $2.38M | $2.71M | 0.26% | +$325.3K |
| Visa Inc.CL A(V) | 7,061 | 7,459 | +398 | $2.13M | $2.56M | 0.25% | +$425.3K |
| The TJX Companies, Inc.(TJX) | 16,160 | 16,723 | +563 | $2.58M | $2.53M | 0.24% | -$47.2K |
| Vanguard Bd Index FdsINTERMED TERM | 34,036 | 32,793 | -1,243 | $2.63M | $2.52M | 0.24% | -$111.7K |
| HCA Healthcare, Inc.(HCA) | 6,660 | 6,420 | -240 | $3.15M | $2.50M | 0.24% | -$648.7K |
| Eli Lilly and Company(LLY) | 674 | 2,017 | +1,343 | $619.9K | $2.42M | 0.23% | +$1.80M |
| Ishares TrS P 500 GRWT ETF | 15,217 | 17,220 | +2,003 | $1.72M | $2.37M | 0.23% | +$647.1K |
| Equinix, Inc.(EQIX) | 0 | 2,239 | +2,239 | $0 | $2.33M | 0.23% | +$2.33M |
| The Allstate Corporation(ALL) | 10,189 | 9,777 | -412 | $2.11M | $2.33M | 0.22% | +$213.8K |
| Ishares TrMRGSTR MD CP VAL | 24,638 | 24,639 | +1 | $2.09M | $2.25M | 0.22% | +$162.5K |
| Wells Fargo & Company(WFC) | 25,376 | 26,945 | +1,569 | $2.02M | $2.23M | 0.22% | +$206.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 49,438 | 49,446 | +8 | $1.92M | $2.19M | 0.21% | +$272.3K |
| Diamondback Energy, Inc.(FANG) | 12,128 | 12,229 | +101 | $2.40M | $2.15M | 0.21% | -$249.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,157 | 3,006 | -151 | $1.95M | $2.11M | 0.20% | +$167.3K |
| Trane Technologies plcSHS(TT) | 4,214 | 4,288 | +74 | $1.76M | $2.11M | 0.20% | +$350.1K |
| Fidelity National Information Services, Inc.(FIS) | 44,554 | 52,227 | +7,673 | $2.09M | $2.03M | 0.20% | -$59.5K |
| Nxp Semiconductors N V COM | 7,656 | 7,225 | -431 | $1.51M | $2.03M | 0.20% | +$523.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,467 | 24,027 | -1,440 | $1.91M | $2.01M | 0.19% | +$99.7K |
| Ishares TrGLOBAL TECH ETF | 13,823 | 13,823 | 0 | $1.38M | $2.00M | 0.19% | +$615.3K |
| Edwards Lifesciences Corp | 23,836 | 21,920 | -1,916 | $1.91M | $1.98M | 0.19% | +$74.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,028 | 5,235 | -793 | $1.68M | $1.96M | 0.19% | +$289.8K |
| IQVIA Holdings Inc.(IQV) | 10,950 | 10,102 | -848 | $1.87M | $1.95M | 0.19% | +$84.5K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 49,832 | 49,314 | -518 | $1.79M | $1.94M | 0.19% | +$149.1K |
| Masco Corporation(MAS) | 24,591 | 23,794 | -797 | $1.48M | $1.94M | 0.19% | +$451.6K |