Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,729,230 | 6,774,855 | +45,625 | $277.58M | $280.68M | 21.37% | +$3.10M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,036,703 | 3,712,112 | +675,409 | $156.97M | $194.37M | 14.80% | +$37.40M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,462,956 | 2,507,233 | +44,277 | $114.77M | $115.09M | 8.76% | +$320.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 569,031 | 572,043 | +3,012 | $112.44M | $111.85M | 8.52% | -$588.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 269,521 | 268,532 | -989 | $99.73M | $100.50M | 7.65% | +$761.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,845,020 | 4,033,932 | +188,912 | $87.59M | $88.22M | 6.72% | +$632.6K |
| Schwab Strategic TrUS Broad Market ETF | 1,187,558 | 1,188,112 | +554 | $34.39M | $34.82M | 2.65% | +$431.9K |
| Apple Inc.(AAPL) | 47,836 | 49,726 | +1,890 | $13.84M | $16.56M | 1.26% | +$2.72M |
| Dow Inc.(DOW) | 554,157 | 554,072 | -85 | $15.16M | $15.26M | 1.16% | +$97.4K |
| NVIDIA Corporation(NVDA) | 56,493 | 59,379 | +2,886 | $11.30M | $13.56M | 1.03% | +$2.26M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 114,517 | 112,128 | -2,389 | $13.44M | $12.33M | 0.94% | -$1.10M |
| Vanguard Star FdsVG TL INTL STK F | 136,634 | 136,634 | 0 | $11.68M | $11.61M | 0.88% | -$72.4K |
| Microsoft Corporation(MSFT) | 18,239 | 20,463 | +2,224 | $6.80M | $10.50M | 0.80% | +$3.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,747 | 108,253 | -494 | $10.50M | $10.49M | 0.80% | -$15.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 64,497 | 64,249 | -248 | $10.12M | $10.14M | 0.77% | +$18.8K |
| Eli Lilly and Company(LLY) | 7,406 | 7,458 | +52 | $8.88M | $8.63M | 0.66% | -$253.6K |
| Amazon.com, Inc.(AMZN) | 24,244 | 27,665 | +3,421 | $5.78M | $6.89M | 0.52% | +$1.11M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 125,776 | 125,523 | -253 | $6.34M | $6.30M | 0.48% | -$35.3K |
| Ishares IncMSCI Global Minimum Volatility | 48,961 | 49,575 | +614 | $5.89M | $6.08M | 0.46% | +$197.8K |
| Alphabet Inc.CL A(GOOG) | 15,424 | 15,585 | +161 | $5.51M | $5.36M | 0.41% | -$149.8K |
| Broadcom Inc.(AVGO) | 12,051 | 12,224 | +173 | $4.55M | $4.29M | 0.33% | -$259.4K |
| Micron Technology, Inc.(MU) | 3,931 | 3,990 | +59 | $4.54M | $4.25M | 0.32% | -$287.9K |
| Schwab Strategic TrINT TRM U S TRES | 176,450 | 177,266 | +816 | $4.35M | $4.20M | 0.32% | -$150.0K |
| JPMorgan Chase & Co.(JPM) | 11,784 | 12,188 | +404 | $3.86M | $4.03M | 0.31% | +$174.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,602 | 25,627 | +25 | $4.14M | $3.88M | 0.30% | -$251.2K |
| Meta Platforms, Inc.CL A(META) | 3,888 | 5,057 | +1,169 | $2.19M | $3.67M | 0.28% | +$1.48M |
| Spdr Index Shs FdsST STR MSCI WLD ST STR MSCI WLD | 23,518 | 23,406 | -112 | $3.57M | $3.61M | 0.27% | +$35.3K |
| Ishares TrCORE US AGGBD ET | 32,898 | 33,078 | +180 | $3.26M | $3.13M | 0.24% | -$129.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,410 | 3,737 | +327 | $2.55M | $2.85M | 0.22% | +$303.5K |
| Walmart Inc.(WMT) | 25,842 | 24,794 | -1,048 | $2.93M | $2.58M | 0.20% | -$350.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,901 | 14,801 | -100 | $2.44M | $2.47M | 0.19% | +$30.0K |
| Johnson & Johnson(JNJ) | 8,776 | 9,006 | +230 | $2.23M | $2.38M | 0.18% | +$155.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 50,530 | 50,570 | +40 | $2.44M | $2.36M | 0.18% | -$81.5K |
| Berkshire Hathaway Inc DelCL B | 4,176 | 4,610 | +434 | $2.09M | $2.30M | 0.17% | +$205.8K |
| GE Aerospace(GE) | 7,079 | 7,259 | +180 | $2.65M | $2.27M | 0.17% | -$378.6K |
| Exxonmobil Holdings Corp | 0 | 13,510 | +13,510 | $0 | $2.20M | 0.17% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 19,834 | 20,389 | +555 | $2.33M | $2.19M | 0.17% | -$135.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,962 | 21,145 | +1,183 | $2.01M | $2.13M | 0.16% | +$113.7K |
| Tesla, Inc.(TSLA) | 5,449 | 5,966 | +517 | $2.29M | $2.12M | 0.16% | -$174.9K |
| Alphabet Inc.CL C(GOOG) | 5,481 | 6,155 | +674 | $1.94M | $2.10M | 0.16% | +$160.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 36,648 | 36,735 | +87 | $1.90M | $1.90M | 0.14% | +$3.8K |
| Ishares TrMSCI All Country World Index ETF | 12,384 | 11,888 | -496 | $1.94M | $1.89M | 0.14% | -$56.5K |
| GE Vernova Inc.(GEV) | 1,748 | 1,830 | +82 | $2.05M | $1.74M | 0.13% | -$314.4K |
| Visa Inc.CL A(V) | 4,467 | 4,731 | +264 | $1.53M | $1.70M | 0.13% | +$167.4K |
| Applied Matls Inc | 3,077 | 3,314 | +237 | $2.22M | $1.69M | 0.13% | -$529.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,226 | 13,226 | 0 | $1.58M | $1.66M | 0.13% | +$81.3K |
| Targa Resources Corp.(TRGP) | 6,130 | 6,135 | +5 | $1.64M | $1.66M | 0.13% | +$14.7K |
| Oracle Corporation(ORCL) | 6,987 | 11,743 | +4,756 | $1.02M | $1.61M | 0.12% | +$588.3K |
| Intel Corporation(INTC) | 11,153 | 13,136 | +1,983 | $1.56M | $1.58M | 0.12% | +$22.1K |
| Lam Research Corporation(LRCX) | 5,050 | 4,795 | -255 | $2.19M | $1.58M | 0.12% | -$613.1K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 60,071 | +60,071 | $0 | $1.56M | 0.12% | +$1.56M |
| T Rowe Price Exchange-TradedNATURAL RES ETF NATURAL RES ETF | 0 | 45,235 | +45,235 | $0 | $1.51M | 0.12% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 2,669 | 2,658 | -11 | $1.37M | $1.47M | 0.11% | +$94.9K |
| Amphenol CorpCL A | 8,428 | 17,142 | +8,714 | $1.49M | $1.45M | 0.11% | -$40.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,372 | 2,305 | -67 | $1.38M | $1.41M | 0.11% | +$32.0K |
| Norfolk Southern Corporation(NSC) | 4,158 | 4,462 | +304 | $1.31M | $1.38M | 0.10% | +$70.7K |
| KLA Corporation(KLAC) | 6,592 | 6,871 | +279 | $1.99M | $1.34M | 0.10% | -$649.5K |
| Lakeland Financial Corporation(LKFN) | 30,711 | 22,724 | -7,987 | $1.90M | $1.31M | 0.10% | -$585.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,810 | 39,322 | -1,488 | $1.29M | $1.28M | 0.10% | -$14.9K |
| Merck & Co., Inc.(MRK) | 8,324 | 8,684 | +360 | $1.07M | $1.26M | 0.10% | +$192.2K |
| Jabil Inc.(JBL) | 4,085 | 4,190 | +105 | $1.57M | $1.20M | 0.09% | -$372.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,368 | 3,118 | -250 | $1.24M | $1.19M | 0.09% | -$53.2K |
| Comfort Systems USA, Inc.(FIX) | 767 | 716 | -51 | $1.52M | $1.18M | 0.09% | -$336.7K |
| Chubb Limited COM | 3,447 | 3,626 | +179 | $1.17M | $1.18M | 0.09% | +$4.7K |
| Chevron Corporation(CVX) | 5,614 | 5,576 | -38 | $930.6K | $1.14M | 0.09% | +$208.1K |
| AbbVie Inc.(ABBV) | 4,148 | 4,190 | +42 | $1.04M | $1.10M | 0.08% | +$52.0K |
| Caterpillar Inc.(CAT) | 1,171 | 1,348 | +177 | $1.25M | $1.09M | 0.08% | -$154.0K |
| The Procter & Gamble Company(PG) | 4,053 | 7,443 | +3,390 | $594.3K | $1.08M | 0.08% | +$487.0K |
| Valero Energy Corporation(VLO) | 2,665 | 2,788 | +123 | $694.1K | $1.08M | 0.08% | +$386.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 572 | +28 | $1.08M | $1.04M | 0.08% | -$46.6K |
| Capital One Financial Corporation(COF) | 2,512 | 5,332 | +2,820 | $504.0K | $1.03M | 0.08% | +$525.5K |
| Abbott Laboratories | 8,189 | 10,380 | +2,191 | $743.1K | $1.03M | 0.08% | +$282.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,476 | 14,466 | -10 | $1.03M | $1.02M | 0.08% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,435 | 1,451 | +16 | $985.7K | $1.02M | 0.08% | +$31.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,845 | 17,845 | 0 | $1.01M | $1.01M | 0.08% | -$179 |
| Citigroup Inc.(C) | 6,480 | 7,602 | +1,122 | $906.9K | $984.3K | 0.07% | +$77.4K |
| Cummins Inc.(CMI) | 1,750 | 1,882 | +132 | $1.25M | $972.3K | 0.07% | -$275.9K |
| Centene Corporation(CNC) | 14,509 | 15,517 | +1,008 | $931.3K | $963.9K | 0.07% | +$32.6K |
| The Home Depot, Inc.(HD) | 3,507 | 3,361 | -146 | $1.24M | $956.2K | 0.07% | -$280.7K |
| Costco Wholesale Corporation(COST) | 1,044 | 1,015 | -29 | $976.8K | $924.1K | 0.07% | -$52.6K |
| General Motors Company(GM) | 11,449 | 11,980 | +531 | $882.5K | $922.5K | 0.07% | +$40.0K |
| Illumina, Inc.(ILMN) | 4,147 | 3,370 | -777 | $729.2K | $922.4K | 0.07% | +$193.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,238 | 4,898 | +660 | $494.4K | $916.1K | 0.07% | +$421.7K |
| Airbnb IncCL A | 5,238 | 5,672 | +434 | $749.6K | $911.1K | 0.07% | +$161.6K |
| The Walt Disney Company(DIS) | 3,371 | 8,660 | +5,289 | $324.4K | $908.5K | 0.07% | +$584.1K |
| RTX Corporation(RTX) | 2,812 | 4,888 | +2,076 | $533.5K | $907.5K | 0.07% | +$373.9K |
| Bristol-Myers Squibb Company(BMY) | 14,012 | 14,532 | +520 | $807.4K | $906.8K | 0.07% | +$99.5K |
| Fortinet, Inc.(FTNT) | 4,261 | 5,051 | +790 | $654.6K | $902.8K | 0.07% | +$248.3K |
| Arista Networks, Inc.(ANET) | 4,622 | 4,431 | -191 | $785.2K | $902.2K | 0.07% | +$117.0K |
| The Coca-Cola Company(KO) | 9,743 | 10,475 | +732 | $791.8K | $901.7K | 0.07% | +$109.9K |
| Wells Fargo & Company(WFC) | 11,096 | 11,083 | -13 | $917.0K | $887.2K | 0.07% | -$29.8K |
| BlackRock, Inc.(BLK) | 787 | 835 | +48 | $756.8K | $883.4K | 0.07% | +$126.5K |
| Ametek Inc | 2,943 | 3,473 | +530 | $712.0K | $860.4K | 0.07% | +$148.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,628 | 3,781 | +153 | $893.3K | $840.4K | 0.06% | -$52.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,760 | 3,730 | -30 | $1.09M | $835.7K | 0.06% | -$252.6K |
| Atlassian CorporationCL A | 2,895 | 4,634 | +1,739 | $225.2K | $830.8K | 0.06% | +$605.6K |
| International Business Machines Corporation(IBM) | 3,102 | 3,721 | +619 | $872.3K | $818.4K | 0.06% | -$53.9K |
| Western Digital Corporation(WDC) | 2,058 | 1,798 | -260 | $1.31M | $817.2K | 0.06% | -$497.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,961 | 11,370 | +409 | $689.3K | $795.9K | 0.06% | +$106.6K |
| Schwab Strategic TrUS LCAP GR ETF | 22,124 | 22,124 | 0 | $748.7K | $794.9K | 0.06% | +$46.2K |