Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 196,299 | 208,416 | +12,117 | $134.28M | $156.08M | 12.74% | +$21.80M |
| iShares Core S&P 500 ETFETF | 196,299 | 208,416 | +12,117 | $134.28M | $156.08M | 12.74% | +$21.80M |
| Ishares TrCORE S P MCP ETF | 735,088 | 776,645 | +41,557 | $49.09M | $59.89M | 4.89% | +$10.80M |
| iShares Core S&P Mid-Cap ETFETF | 735,088 | 776,645 | +41,557 | $49.09M | $59.89M | 4.89% | +$10.80M |
| American Centy Etf TrINTL EQT ETF | 289,574 | 426,053 | +136,479 | $24.53M | $38.00M | 3.10% | +$13.47M |
| Apple Inc.(AAPL) | 102,417 | 103,493 | +1,076 | $26.42M | $29.95M | 2.44% | +$3.53M |
| American Centy Etf TrAVANTIS EMGMKT | 174,623 | 291,832 | +117,209 | $14.07M | $28.16M | 2.30% | +$14.09M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 411,102 | 417,413 | +6,311 | $19.34M | $19.55M | 1.60% | +$214.0K |
| Alphabet Inc.CL A(GOOG) | 54,617 | 53,917 | -700 | $15.84M | $19.27M | 1.57% | +$3.43M |
| Broadcom Inc.(AVGO) | 49,666 | 48,848 | -818 | $15.55M | $18.45M | 1.51% | +$2.90M |
| Ishares TrCore S&P Small Cap ETF | 139,760 | 118,870 | -20,890 | $16.82M | $17.63M | 1.44% | +$811.4K |
| iShares Core S&P Small-Cap ETFETF | 139,760 | 118,870 | -20,890 | $16.82M | $17.63M | 1.44% | +$811.4K |
| Microsoft Corporation(MSFT) | 43,989 | 44,652 | +663 | $17.19M | $16.66M | 1.36% | -$533.0K |
| Microsoft CorporationSTOCK(MSFT) | 43,989 | 44,652 | +663 | $17.19M | $16.66M | 1.36% | -$533.0K |
| Schwab Strategic TrUS Broad Market ETF | 525,736 | 527,998 | +2,262 | $13.23M | $15.29M | 1.25% | +$2.06M |
| Schwab US Broad Market ETFETF | 525,736 | 527,998 | +2,262 | $13.23M | $15.29M | 1.25% | +$2.06M |
| The Procter & Gamble Company(PG) | 94,271 | 99,372 | +5,101 | $13.53M | $14.57M | 1.19% | +$1.04M |
| The Procter & Gamble CompanySTOCK(PG) | 94,271 | 99,372 | +5,101 | $13.53M | $14.57M | 1.19% | +$1.04M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 262,376 | 264,769 | +2,393 | $13.27M | $13.40M | 1.09% | +$128.3K |
| JPMorgan Chase & Co.(JPM) | 35,452 | 35,981 | +529 | $10.59M | $11.78M | 0.96% | +$1.19M |
| NVIDIA Corporation(NVDA) | 54,359 | 57,377 | +3,018 | $9.81M | $11.48M | 0.94% | +$1.67M |
| Schwab Strategic TrFUNDAMENTAL US S | 288,541 | 289,037 | +496 | $9.34M | $11.00M | 0.90% | +$1.66M |
| Schwab Fundamental US Small Company ETFETF | 288,541 | 289,037 | +496 | $9.34M | $11.00M | 0.90% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 15,328 | 15,875 | +547 | $9.25M | $10.90M | 0.89% | +$1.65M |
| Vanguard S&P 500 ETFETF | 15,328 | 15,875 | +547 | $9.25M | $10.90M | 0.89% | +$1.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,813 | 4,704 | -109 | $6.26M | $9.36M | 0.76% | +$3.10M |
| Palo Alto Networks, Inc.(PANW) | 25,652 | 24,681 | -971 | $4.17M | $8.42M | 0.69% | +$4.25M |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,652 | 24,681 | -971 | $4.17M | $8.42M | 0.69% | +$4.25M |
| Trane Technologies plcSHS(TT) | 17,069 | 16,910 | -159 | $7.08M | $8.31M | 0.68% | +$1.23M |
| The Williams Companies, Inc.(WMB) | 97,209 | 97,953 | +744 | $6.99M | $7.28M | 0.59% | +$292.6K |
| The Williams Companies, Inc.STOCK(WMB) | 97,209 | 97,953 | +744 | $6.99M | $7.28M | 0.59% | +$292.6K |
| Berkshire Hathaway Inc DelCL B | 13,838 | 14,339 | +501 | $6.68M | $7.18M | 0.59% | +$491.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 87,333 | 88,597 | +1,264 | $6.92M | $7.00M | 0.57% | +$78.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,343 | 9,368 | +25 | $6.14M | $7.00M | 0.57% | +$851.2K |
| AbbVie Inc.(ABBV) | 25,081 | 25,603 | +522 | $5.51M | $6.44M | 0.53% | +$937.5K |
| Johnson & Johnson(JNJ) | 24,672 | 23,953 | -719 | $5.78M | $6.08M | 0.50% | +$302.8K |
| Johnson & JohnsonSTOCK(JNJ) | 24,672 | 23,953 | -719 | $5.78M | $6.08M | 0.50% | +$302.8K |
| Merck & Co., Inc.(MRK) | 46,275 | 46,341 | +66 | $5.47M | $5.95M | 0.49% | +$482.4K |
| Citizens Financial Group, Inc.(CFG) | 81,155 | 81,185 | +30 | $4.86M | $5.69M | 0.46% | +$831.5K |
| Citizens Financial Group, Inc.STOCK(CFG) | 81,155 | 81,185 | +30 | $4.86M | $5.69M | 0.46% | +$831.5K |
| Amgen Inc.(AMGN) | 15,194 | 15,478 | +284 | $5.30M | $5.60M | 0.46% | +$300.1K |
| The TJX Companies, Inc.(TJX) | 35,329 | 34,928 | -401 | $5.62M | $5.29M | 0.43% | -$331.2K |
| The TJX Companies, Inc.STOCK(TJX) | 35,329 | 34,928 | -401 | $5.62M | $5.29M | 0.43% | -$331.2K |
| Amazon.com, Inc.(AMZN) | 21,026 | 21,872 | +846 | $4.45M | $5.21M | 0.43% | +$766.8K |
| The Home Depot, Inc.(HD) | 13,877 | 14,579 | +702 | $4.61M | $5.14M | 0.42% | +$532.4K |
| The Home Depot, Inc.STOCK(HD) | 13,877 | 14,579 | +702 | $4.61M | $5.14M | 0.42% | +$532.4K |
| Sprouts Farmers Market, Inc.(SFM) | 50,328 | 57,836 | +7,508 | $3.88M | $4.89M | 0.40% | +$1.01M |
| Paychex, Inc.(PAYX) | 0 | 48,343 | +48,343 | $0 | $4.75M | 0.39% | +$4.75M |
| Paychex, Inc.STOCK(PAYX) | 0 | 48,343 | +48,343 | $0 | $4.75M | 0.39% | +$4.75M |
| NextEra Energy, Inc.(NEE) | 51,130 | 52,430 | +1,300 | $4.69M | $4.60M | 0.38% | -$88.7K |
| Walmart Inc.(WMT) | 40,772 | 40,606 | -166 | $4.97M | $4.60M | 0.38% | -$366.5K |
| Walmart Inc.STOCK(WMT) | 40,772 | 40,606 | -166 | $4.97M | $4.60M | 0.38% | -$366.5K |
| Visa Inc.CL A(V) | 11,977 | 12,365 | +388 | $3.70M | $4.24M | 0.35% | +$539.4K |
| Illinois Tool Works Inc.(ITW) | 15,103 | 15,583 | +480 | $3.91M | $4.21M | 0.34% | +$304.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 15,103 | 15,583 | +480 | $3.91M | $4.21M | 0.34% | +$304.4K |
| GE Aerospace(GE) | 9,862 | 11,026 | +1,164 | $3.00M | $4.12M | 0.34% | +$1.12M |
| GE AerospaceSTOCK(GE) | 9,862 | 11,026 | +1,164 | $3.00M | $4.12M | 0.34% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 8,233 | 33,160 | +24,927 | $3.89M | $4.12M | 0.34% | +$231.4K |
| iShares Russell 1000 Growth ETFETF | 8,233 | 33,160 | +24,927 | $3.89M | $4.12M | 0.34% | +$231.4K |
| Amcor Plc COM NEW | 113,784 | 92,260 | -21,524 | $3.61M | $4.00M | 0.33% | +$387.5K |
| Vanguard Index FdsTotal Stock Market | 10,353 | 10,463 | +110 | $3.46M | $3.87M | 0.32% | +$407.3K |
| Vanguard Total Stock Market ETFETF | 10,353 | 10,463 | +110 | $3.46M | $3.87M | 0.32% | +$407.3K |
| Verizon Communications Inc.(VZ) | 88,643 | 91,222 | +2,579 | $4.35M | $3.86M | 0.32% | -$487.3K |
| Genuine Parts Company(GPC) | 33,236 | 32,596 | -640 | $3.56M | $3.85M | 0.31% | +$289.4K |
| Genuine Parts CompanySTOCK(GPC) | 33,236 | 32,596 | -640 | $3.56M | $3.85M | 0.31% | +$289.4K |
| Northrop Grumman Corporation(NOC) | 7,070 | 7,369 | +299 | $4.76M | $3.75M | 0.31% | -$1.01M |
| Northrop Grumman CorporationSTOCK(NOC) | 7,070 | 7,369 | +299 | $4.76M | $3.75M | 0.31% | -$1.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,177 | 45,312 | +4,135 | $3.41M | $3.75M | 0.31% | +$337.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,014 | 7,170 | +156 | $3.49M | $3.59M | 0.29% | +$100.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,014 | 7,170 | +156 | $3.49M | $3.59M | 0.29% | +$100.5K |
| Abbott Laboratories | 37,537 | 38,698 | +1,161 | $3.95M | $3.51M | 0.29% | -$440.2K |
| Air Products And Chemicals I | 11,677 | 11,940 | +263 | $3.35M | $3.50M | 0.29% | +$149.0K |
| Schwab Strategic TrINTL EQTY ETF | 127,839 | 126,365 | -1,474 | $3.15M | $3.50M | 0.29% | +$354.6K |
| Schwab International Equity ETFETF | 127,839 | 126,365 | -1,474 | $3.15M | $3.50M | 0.29% | +$354.6K |
| GE Vernova Inc.(GEV) | 2,421 | 2,818 | +397 | $1.65M | $3.31M | 0.27% | +$1.66M |
| Shell plcADS(SHEL) | 41,651 | 42,632 | +981 | $3.81M | $3.31M | 0.27% | -$503.8K |
| Shell plcADR(SHEL) | 41,651 | 42,632 | +981 | $3.81M | $3.31M | 0.27% | -$503.8K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 27,646 | 31,039 | +3,393 | $2.22M | $2.73M | 0.22% | +$509.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,809 | 11,556 | +747 | $2.13M | $2.54M | 0.21% | +$406.7K |
| Alphabet Inc.CL C(GOOG) | 7,638 | 6,949 | -689 | $2.28M | $2.46M | 0.20% | +$173.4K |
| Invesco Qqq TrUNIT SER 1 | 2,446 | 3,312 | +866 | $1.50M | $2.44M | 0.20% | +$944.1K |
| Ishares TrRUS MID CAP ETF | 21,118 | 21,020 | -98 | $2.03M | $2.32M | 0.19% | +$285.2K |
| iShares Russell Mid-Cap ETFETF | 21,118 | 21,020 | -98 | $2.03M | $2.32M | 0.19% | +$285.2K |
| Keurig Dr Pepper Inc.(KDP) | 66,054 | 70,727 | +4,673 | $1.74M | $2.31M | 0.19% | +$575.7K |
| iShares Gold TrustISHARES NEW(IAU) | 30,471 | 30,471 | 0 | $2.69M | $2.30M | 0.19% | -$385.5K |
| Domino's Pizza, Inc.(DPZ) | 7,667 | 7,740 | +73 | $2.75M | $2.29M | 0.19% | -$459.4K |
| U.S. Bancorp(USB) | 36,804 | 36,892 | +88 | $1.92M | $2.23M | 0.18% | +$305.0K |
| U.S. BancorpSTOCK(USB) | 36,804 | 36,892 | +88 | $1.92M | $2.23M | 0.18% | +$305.0K |
| iShares MSCI EAFE Value ETFETF | 26,097 | 28,505 | +2,408 | $1.86M | $2.18M | 0.18% | +$318.5K |
| Comcast Holdings ZONESCL A(CCZ) | 83,586 | 87,585 | +3,999 | $2.40M | $2.15M | 0.18% | -$249.6K |
| Eaton Corporation plcSHS(ETN) | 5,110 | 4,961 | -149 | $1.66M | $2.11M | 0.17% | +$449.8K |
| Schwab Strategic TrINTL SCEQT ETF | 41,685 | 41,753 | +68 | $1.95M | $2.01M | 0.16% | +$60.8K |
| Ishares TrRUSSELL 2000 ETF | 6,410 | 6,587 | +177 | $1.58M | $1.98M | 0.16% | +$398.6K |
| iShares Russell 2000 ETFETF | 6,410 | 6,587 | +177 | $1.58M | $1.98M | 0.16% | +$398.6K |
| Vanguard Index FdsGROWTH ETF | 4,146 | 22,665 | +18,519 | $1.96M | $1.95M | 0.16% | -$10.4K |
| Vanguard Growth ETFETF | 4,146 | 22,665 | +18,519 | $1.96M | $1.95M | 0.16% | -$10.4K |
| RTX Corporation(RTX) | 9,178 | 9,126 | -52 | $1.71M | $1.73M | 0.14% | +$19.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,074 | 6,950 | -124 | $1.55M | $1.64M | 0.13% | +$89.9K |
| Vanguard Dividend Appreciation ETFETF | 7,074 | 6,950 | -124 | $1.55M | $1.64M | 0.13% | +$89.9K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 45,030 | 47,623 | +2,593 | $1.42M | $1.64M | 0.13% | +$227.3K |