Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,518,468 | 6,729,230 | +210,762 | $253.96M | $277.58M | 22.31% | +$23.62M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 123,478 | 3,036,703 | +2,913,225 | $5.57M | $156.97M | 12.62% | +$151.40M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,441,302 | 2,462,956 | +21,654 | $107.44M | $114.77M | 9.23% | +$7.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 567,194 | 569,031 | +1,837 | $104.52M | $112.44M | 9.04% | +$7.92M |
| Vanguard Index FdsTotal Stock Market | 276,653 | 269,521 | -7,132 | $88.75M | $99.73M | 8.02% | +$10.98M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,723,338 | 3,845,020 | +121,682 | $85.30M | $87.59M | 7.04% | +$2.29M |
| Schwab Strategic TrUS Broad Market ETF | 1,192,008 | 1,187,558 | -4,450 | $29.92M | $34.39M | 2.76% | +$4.47M |
| Dow Inc.(DOW) | 551,771 | 554,157 | +2,386 | $22.98M | $15.16M | 1.22% | -$7.82M |
| Apple Inc.(AAPL) | 51,834 | 47,836 | -3,998 | $13.15M | $13.84M | 1.11% | +$686.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 116,656 | 114,517 | -2,139 | $11.87M | $13.44M | 1.08% | +$1.57M |
| Vanguard Star FdsVG TL INTL STK F | 207,396 | 136,634 | -70,762 | $15.99M | $11.68M | 0.94% | -$4.31M |
| NVIDIA Corporation(NVDA) | 64,995 | 56,493 | -8,502 | $11.34M | $11.30M | 0.91% | -$31.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,241 | 108,747 | +506 | $9.80M | $10.50M | 0.84% | +$703.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 64,645 | 64,497 | -148 | $8.94M | $10.12M | 0.81% | +$1.18M |
| Eli Lilly and Company(LLY) | 7,380 | 7,406 | +26 | $6.79M | $8.88M | 0.71% | +$2.10M |
| Microsoft Corporation(MSFT) | 21,370 | 18,239 | -3,131 | $7.91M | $6.80M | 0.55% | -$1.11M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 112,579 | 125,776 | +13,197 | $5.14M | $6.34M | 0.51% | +$1.20M |
| Ishares IncMSCI Global Minimum Volatility | 48,238 | 48,961 | +723 | $5.76M | $5.89M | 0.47% | +$121.7K |
| Amazon.com, Inc.(AMZN) | 26,721 | 24,244 | -2,477 | $5.57M | $5.78M | 0.46% | +$213.3K |
| Alphabet Inc.CL A(GOOG) | 18,062 | 15,424 | -2,638 | $5.19M | $5.51M | 0.44% | +$318.2K |
| Broadcom Inc.(AVGO) | 14,418 | 12,051 | -2,367 | $4.46M | $4.55M | 0.37% | +$89.8K |
| Micron Technology, Inc.(MU) | 4,018 | 3,931 | -87 | $1.36M | $4.54M | 0.36% | +$3.18M |
| Schwab Strategic TrINT TRM U S TRES | 173,051 | 176,450 | +3,399 | $4.31M | $4.35M | 0.35% | +$40.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 25,602 | +25,602 | $0 | $4.14M | 0.33% | +$4.14M |
| JPMorgan Chase & Co.(JPM) | 11,029 | 11,784 | +755 | $3.24M | $3.86M | 0.31% | +$613.0K |
| Spdr Index Shs FdsST STR MSCI WLD ST STR MSCI WLD | 23,465 | 23,518 | +53 | $3.36M | $3.57M | 0.29% | +$214.0K |
| Ishares TrCORE US AGGBD ET | 32,347 | 32,898 | +551 | $3.21M | $3.26M | 0.26% | +$45.2K |
| Walmart Inc.(WMT) | 26,148 | 25,842 | -306 | $3.25M | $2.93M | 0.24% | -$322.8K |
| GE Aerospace(GE) | 6,861 | 7,079 | +218 | $1.95M | $2.65M | 0.21% | +$698.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,397 | 3,410 | +13 | $2.21M | $2.55M | 0.20% | +$337.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 49,434 | 50,530 | +1,096 | $2.36M | $2.44M | 0.20% | +$79.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,726 | 14,901 | +175 | $2.08M | $2.44M | 0.20% | +$356.3K |
| Cisco Systems, Inc.(CSCO) | 19,532 | 19,834 | +302 | $1.52M | $2.33M | 0.19% | +$814.2K |
| Tesla, Inc.(TSLA) | 4,797 | 5,449 | +652 | $1.78M | $2.29M | 0.18% | +$508.6K |
| Johnson & Johnson(JNJ) | 8,803 | 8,776 | -27 | $2.15M | $2.23M | 0.18% | +$77.0K |
| Applied Matls Inc | 2,964 | 3,077 | +113 | $1.01M | $2.22M | 0.18% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 5,369 | 3,888 | -1,481 | $3.07M | $2.19M | 0.18% | -$881.7K |
| Lam Research Corporation(LRCX) | 5,073 | 5,050 | -23 | $1.08M | $2.19M | 0.18% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 3,530 | 4,176 | +646 | $1.69M | $2.09M | 0.17% | +$398.1K |
| GE Vernova Inc.(GEV) | 1,664 | 1,748 | +84 | $1.45M | $2.05M | 0.17% | +$601.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,746 | 19,962 | +216 | $1.99M | $2.01M | 0.16% | +$26.6K |
| KLA Corporation(KLAC) | 646 | 6,592 | +5,946 | $951.0K | $1.99M | 0.16% | +$1.04M |
| Ishares TrMSCI All Country World Index ETF | 12,725 | 12,384 | -341 | $1.76M | $1.94M | 0.16% | +$183.2K |
| Alphabet Inc.CL C(GOOG) | 5,012 | 5,481 | +469 | $1.44M | $1.94M | 0.16% | +$498.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 33,283 | 36,648 | +3,365 | $1.56M | $1.90M | 0.15% | +$336.3K |
| Lakeland Financial Corporation(LKFN) | 65,175 | 30,711 | -34,464 | $3.74M | $1.90M | 0.15% | -$1.84M |
| Exxon Mobil Corp | 12,365 | 12,669 | +304 | $2.10M | $1.73M | 0.14% | -$365.7K |
| Targa Resources Corp.(TRGP) | 6,118 | 6,130 | +12 | $1.53M | $1.64M | 0.13% | +$109.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,437 | 13,226 | +11,789 | $1.00M | $1.58M | 0.13% | +$578.1K |
| Jabil Inc.(JBL) | 3,942 | 4,085 | +143 | $1.05M | $1.57M | 0.13% | +$527.6K |
| Intel Corporation(INTC) | 16,379 | 11,153 | -5,226 | $722.8K | $1.56M | 0.13% | +$834.5K |
| Visa Inc.CL A(V) | 3,394 | 4,467 | +1,073 | $1.03M | $1.53M | 0.12% | +$506.8K |
| Comfort Systems USA, Inc.(FIX) | 879 | 767 | -112 | $1.21M | $1.52M | 0.12% | +$308.0K |
| Amphenol CorpCL A | 10,918 | 8,428 | -2,490 | $1.38M | $1.49M | 0.12% | +$106.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,350 | 2,372 | -978 | $681.5K | $1.38M | 0.11% | +$696.4K |
| Mastercard IncorporatedCL A(MA) | 4,093 | 2,669 | -1,424 | $2.04M | $1.37M | 0.11% | -$674.3K |
| Western Digital Corporation(WDC) | 3,285 | 2,058 | -1,227 | $888.6K | $1.31M | 0.11% | +$425.9K |
| Norfolk Southern Corporation(NSC) | 4,580 | 4,158 | -422 | $1.31M | $1.31M | 0.11% | -$6.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,294 | 40,810 | +516 | $1.24M | $1.29M | 0.10% | +$57.9K |
| Cummins Inc.(CMI) | 1,633 | 1,750 | +117 | $878.6K | $1.25M | 0.10% | +$369.5K |
| Caterpillar Inc.(CAT) | 1,075 | 1,171 | +96 | $761.4K | $1.25M | 0.10% | +$485.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,740 | 3,368 | -372 | $1.61M | $1.24M | 0.10% | -$368.6K |
| The Home Depot, Inc.(HD) | 2,085 | 3,507 | +1,422 | $685.8K | $1.24M | 0.10% | +$551.1K |
| Chubb Limited COM | 3,415 | 3,447 | +32 | $1.11M | $1.17M | 0.09% | +$61.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,576 | 3,760 | +184 | $757.8K | $1.09M | 0.09% | +$330.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 504 | 544 | +40 | $665.7K | $1.08M | 0.09% | +$416.6K |
| Merck & Co., Inc.(MRK) | 8,336 | 8,324 | -12 | $1.00M | $1.07M | 0.09% | +$66.9K |
| AbbVie Inc.(ABBV) | 3,845 | 4,148 | +303 | $836.4K | $1.04M | 0.08% | +$207.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,752 | 14,476 | -73,276 | $5.62M | $1.03M | 0.08% | -$4.59M |
| Oracle Corporation(ORCL) | 5,534 | 6,987 | +1,453 | $814.0K | $1.02M | 0.08% | +$210.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 16,609 | 17,845 | +1,236 | $947.9K | $1.01M | 0.08% | +$57.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,131 | 1,435 | +304 | $675.8K | $985.7K | 0.08% | +$309.9K |
| Costco Wholesale Corporation(COST) | 1,637 | 1,044 | -593 | $1.63M | $976.8K | 0.08% | -$654.5K |
| PepsiCo, Inc.(PEP) | 7,857 | 6,909 | -948 | $1.22M | $935.5K | 0.08% | -$284.6K |
| Centene Corporation(CNC) | 15,535 | 14,509 | -1,026 | $508.6K | $931.3K | 0.07% | +$422.7K |
| Chevron Corporation(CVX) | 4,178 | 5,614 | +1,436 | $864.4K | $930.6K | 0.07% | +$66.2K |
| Wells Fargo & Company(WFC) | 6,407 | 11,096 | +4,689 | $510.1K | $917.0K | 0.07% | +$406.9K |
| Edison International(EIX) | 12,418 | 12,303 | -115 | $908.7K | $916.0K | 0.07% | +$7.2K |
| Citigroup Inc.(C) | 5,856 | 6,480 | +624 | $664.1K | $906.9K | 0.07% | +$242.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,330 | 3,628 | +298 | $692.9K | $893.3K | 0.07% | +$200.3K |
| UnitedHealth Group Incorporated(UNH) | 2,783 | 2,127 | -656 | $753.2K | $884.2K | 0.07% | +$131.1K |
| Aon plcCL A(AON) | 1,524 | 2,665 | +1,141 | $491.8K | $883.9K | 0.07% | +$392.0K |
| General Motors Company(GM) | 10,888 | 11,449 | +561 | $811.2K | $882.5K | 0.07% | +$71.3K |
| International Business Machines Corporation(IBM) | 3,017 | 3,102 | +85 | $731.3K | $872.3K | 0.07% | +$141.0K |
| Bristol-Myers Squibb Company(BMY) | 14,029 | 14,012 | -17 | $850.9K | $807.4K | 0.06% | -$43.5K |
| Invesco Qqq TrUNIT SER 1 | 977 | 1,093 | +116 | $564.0K | $805.1K | 0.06% | +$241.1K |
| PG&E Corporation(PCG) | 44,075 | 47,173 | +3,098 | $774.4K | $793.5K | 0.06% | +$19.1K |
| The Coca-Cola Company(KO) | 8,949 | 9,743 | +794 | $680.6K | $791.8K | 0.06% | +$111.2K |
| Arista Networks, Inc.(ANET) | 4,915 | 4,622 | -293 | $603.5K | $785.2K | 0.06% | +$181.7K |
| Xcel Energy Inc.(XEL) | 9,024 | 9,429 | +405 | $716.9K | $757.1K | 0.06% | +$40.3K |
| BlackRock, Inc.(BLK) | 590 | 787 | +197 | $567.4K | $756.8K | 0.06% | +$189.5K |
| Airbnb IncCL A | 4,331 | 5,238 | +907 | $546.9K | $749.6K | 0.06% | +$202.6K |
| Schwab Strategic TrUS LCAP GR ETF | 22,124 | 22,124 | 0 | $644.5K | $748.7K | 0.06% | +$104.2K |
| Abbott Laboratories | 3,897 | 8,189 | +4,292 | $400.1K | $743.1K | 0.06% | +$343.0K |
| Illumina, Inc.(ILMN) | 4,663 | 4,147 | -516 | $574.8K | $729.2K | 0.06% | +$154.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 739 | +739 | $0 | $713.1K | 0.06% | +$713.1K |
| Ametek Inc | 2,902 | 2,943 | +41 | $622.1K | $712.0K | 0.06% | +$90.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,379 | 1,479 | +100 | $466.0K | $706.3K | 0.06% | +$240.3K |
| Valero Energy Corporation(VLO) | 2,407 | 2,665 | +258 | $594.7K | $694.1K | 0.06% | +$99.4K |
| Union Pacific Corporation(UNP) | 2,474 | 2,547 | +73 | $600.3K | $692.9K | 0.06% | +$92.6K |