Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 39,752,037 | +39,752,037 | 0 | 3,257,282 | 3.55% | +3,257,282 |
| ISHARES TR | 0 | 8,269,900 | +8,269,900 | 0 | 6,193,245 | 6.75% | +6,193,245 |
| MICRON TECHNOLOGY INC(MU) | 1,141,811 | 979,987 | -161,824 | 385,749 | 1,131,189 | 1.23% | +745,440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 12,875,670 | +12,875,670 | 0 | 543,482 | 0.59% | +543,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,276,465 | +1,276,465 | 0 | 741,511 | 0.81% | +741,511 |
| INTEL CORP(INTC) | 0 | 4,437,253 | +4,437,253 | 0 | 619,574 | 0.67% | +619,574 |
| APPLE INC(AAPL) | 0 | 13,143,189 | +13,143,189 | 0 | 3,803,113 | 4.14% | +3,803,113 |
| PGIM ETF TR AAA CLO ETF | 0 | 52,490,323 | +52,490,323 | 0 | 2,691,179 | 2.93% | +2,691,179 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,852,416 | +20,852,416 | 0 | 4,172,360 | 4.54% | +4,172,360 |
| AMAZON COM INC(AMZN) | 0 | 8,925,205 | +8,925,205 | 0 | 2,127,233 | 2.32% | +2,127,233 |
| APPLIED MATLS INC | 764,612 | 912,379 | +147,767 | 261,337 | 659,650 | 0.72% | +398,313 |
| ALPHABET INC(GOOG) | 0 | 5,279,164 | +5,279,164 | 0 | 1,886,615 | 2.05% | +1,886,615 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,051,336 | +1,051,336 | 0 | 785,106 | 0.86% | +785,106 |
| ALPHABET INC(GOOG) | 0 | 4,315,100 | +4,315,100 | 0 | 1,524,654 | 1.66% | +1,524,654 |
| LAM RESEARCH CORP(LRCX) | 1,720,831 | 1,399,209 | -321,622 | 367,673 | 606,319 | 0.66% | +238,646 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 27,206,439 | +27,206,439 | 0 | 1,348,079 | 1.47% | +1,348,079 |
| SANDISK CORP(SNDK) | 174,357 | 148,689 | -25,668 | 110,776 | 338,079 | 0.37% | +227,303 |
| ISHARES TR | 0 | 3,661,993 | +3,661,993 | 0 | 454,710 | 0.50% | +454,710 |
| ISHARES TR | 0 | 2,200,713 | +2,200,713 | 0 | 240,824 | 0.26% | +240,824 |
| ELI LILLY & CO(LLY) | 0 | 734,148 | +734,148 | 0 | 880,559 | 0.96% | +880,559 |
| CATERPILLAR INC(CAT) | 517,958 | 526,085 | +8,127 | 366,953 | 560,228 | 0.61% | +193,275 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,948,542 | +14,948,542 | 0 | 616,627 | 0.67% | +616,627 |
| BROADCOM INC(AVGO) | 0 | 3,970,642 | +3,970,642 | 0 | 1,499,910 | 1.63% | +1,499,910 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 621,161 | +621,161 | 0 | 185,038 | 0.20% | +185,038 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,269,168 | +1,269,168 | 0 | 151,018 | 0.16% | +151,018 |
| ISHARES TR CORE MSCI EAFE | 5,317,741 | 6,473,398 | +1,155,657 | 481,415 | 625,201 | 0.68% | +143,786 |
| CISCO SYS INC(CSCO) | 0 | 3,151,452 | +3,151,452 | 0 | 370,170 | 0.40% | +370,170 |
| KLA CORP(KLAC) | 0 | 954,533 | +954,533 | 0 | 287,992 | 0.31% | +287,992 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 866,272 | +866,272 | 0 | 360,049 | 0.39% | +360,049 |
| VANGUARD INDEX FDS | 1,449,168 | 1,449,018 | -150 | 865,950 | 995,200 | 1.08% | +129,250 |
| TEXAS INSTRS INC(TXN) | 0 | 761,113 | +761,113 | 0 | 226,865 | 0.25% | +226,865 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 8,086,099 | +8,086,099 | 0 | 127,113 | 0.14% | +127,113 |
| BANK OF AMER CORP | 0 | 5,607,117 | +5,607,117 | 0 | 319,494 | 0.35% | +319,494 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 2,748,600 | +2,748,600 | 0 | 113,957 | 0.12% | +113,957 |
| ISHARES TR | 0 | 1,035,195 | +1,035,195 | 0 | 104,213 | 0.11% | +104,213 |
| VANGUARD INDEX FDS | 0 | 4,918,706 | +4,918,706 | 0 | 474,311 | 0.52% | +474,311 |
| HOWMET AEROSPACE INC(HWM) | 584,516 | 880,091 | +295,575 | 134,708 | 236,621 | 0.26% | +101,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 472,881 | +472,881 | 0 | 161,262 | 0.18% | +161,262 |
| PGIM ETF TR PGIM CORP BD 0 5 | 10,162,000 | 12,162,000 | +2,000,000 | 508,049 | 607,200 | 0.66% | +99,151 |
| FORTINET INC(FTNT) | 0 | 945,216 | +945,216 | 0 | 145,204 | 0.16% | +145,204 |
| WESTERN DIGITAL CORP(WDC) | 0 | 408,974 | +408,974 | 0 | 261,220 | 0.28% | +261,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,154,750 | +1,154,750 | 0 | 146,168 | 0.16% | +146,168 |
| VISA INC(V) | 0 | 1,220,502 | +1,220,502 | 0 | 418,742 | 0.46% | +418,742 |
| WELLTOWER INC(WELL) | 3,035,898 | 3,031,698 | -4,200 | 600,227 | 688,104 | 0.75% | +87,877 |
| ABBVIE INC(ABBV) | 0 | 1,904,997 | +1,904,997 | 0 | 479,373 | 0.52% | +479,373 |
| CORNING INC(GLW) | 0 | 552,715 | +552,715 | 0 | 141,180 | 0.15% | +141,180 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,084,846 | +2,084,846 | 0 | 94,047 | 0.10% | +94,047 |
| TESLA INC(TSLA) | 0 | 2,106,475 | +2,106,475 | 0 | 885,983 | 0.97% | +885,983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 161,271 | +161,271 | 0 | 123,072 | 0.13% | +123,072 |
| DIGITAL RLTY TR INC(DLR) | 1,052,038 | 1,468,133 | +416,095 | 189,588 | 263,647 | 0.29% | +74,060 |
| COMFORT SYS USA INC(FIX) | 34,022 | 60,477 | +26,455 | 46,916 | 119,862 | 0.13% | +72,946 |
| GE VERNOVA INC(GEV) | 291,372 | 275,549 | -15,823 | 254,339 | 323,731 | 0.35% | +69,393 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,504,336 | +4,504,336 | 0 | 65,989 | 0.07% | +65,989 |
| HALLIBURTON CO(HAL) | 0 | 2,381,036 | +2,381,036 | 0 | 80,836 | 0.09% | +80,836 |
| TRUIST FINL CORP(TFC) | 1,447,116 | 2,631,205 | +1,184,089 | 66,524 | 131,087 | 0.14% | +64,563 |
| MSCI INC(MSCI) | 90,370 | 200,163 | +109,793 | 48,710 | 112,099 | 0.12% | +63,389 |
| EXTRA SPACE STORAGE INC(EXR) | 1,320,368 | 1,624,085 | +303,717 | 173,140 | 235,980 | 0.26% | +62,840 |
| TARGET CORP(TGT) | 0 | 879,920 | +879,920 | 0 | 114,926 | 0.13% | +114,926 |
| NORTHERN TR CORP(NTRS) | 628,513 | 850,173 | +221,660 | 87,722 | 147,794 | 0.16% | +60,073 |
| AMERICAN INTL GROUP INC | 0 | 1,938,491 | +1,938,491 | 0 | 144,476 | 0.16% | +144,476 |
| GENERAC HLDGS INC(GNRC) | 0 | 221,493 | +221,493 | 0 | 64,855 | 0.07% | +64,855 |
| AVNET INC | 597,841 | 1,074,026 | +476,185 | 36,839 | 95,395 | 0.10% | +58,556 |
| AMPHENOL CORP | 0 | 927,831 | +927,831 | 0 | 163,595 | 0.18% | +163,595 |
| UNION PAC CORP(UNP) | 0 | 461,647 | +461,647 | 0 | 125,568 | 0.14% | +125,568 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 904,959 | +904,959 | 0 | 55,012 | 0.06% | +55,012 |
| THE CIGNA GROUP(CI) | 0 | 512,254 | +512,254 | 0 | 141,218 | 0.15% | +141,218 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 2,011,875 | +2,011,875 | 0 | 52,631 | 0.06% | +52,631 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 287,284 | +287,284 | 0 | 146,317 | 0.16% | +146,317 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,210,855 | +1,210,855 | 0 | 116,387 | 0.13% | +116,387 |
| DUPONT DE NEMOURS INC | 0 | 379,298 | +379,298 | 0 | 51,448 | 0.06% | +51,448 |
| BXP INC(BXP) | 1,331,499 | 1,815,512 | +484,013 | 69,105 | 120,387 | 0.13% | +51,282 |
| DISNEY WALT CO(DIS) | 0 | 2,489,976 | +2,489,976 | 0 | 239,660 | 0.26% | +239,660 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 173,949 | +173,949 | 0 | 75,052 | 0.08% | +75,052 |
| ANALOG DEVICES INC(ADI) | 0 | 639,477 | +639,477 | 0 | 253,981 | 0.28% | +253,981 |
| CITIGROUP INC(C) | 2,759,377 | 2,579,951 | -179,426 | 312,941 | 361,090 | 0.39% | +48,149 |
| DATADOG INC(DDOG) | 0 | 249,077 | +249,077 | 0 | 64,850 | 0.07% | +64,850 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,621,327 | +1,621,327 | 0 | 51,120 | 0.06% | +51,120 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,759,349 | +1,759,349 | 0 | 222,276 | 0.24% | +222,276 |
| WW GRAINGER INC(GWW) | 0 | 62,093 | +62,093 | 0 | 84,471 | 0.09% | +84,471 |
| REGENCY CTRS CORP(REG) | 0 | 1,799,232 | +1,799,232 | 0 | 143,471 | 0.16% | +143,471 |
| BECTON DICKINSON & CO(BDX) | 0 | 434,689 | +434,689 | 0 | 65,781 | 0.07% | +65,781 |
| HONEYWELL INTL INC | 0 | 189,993 | +189,993 | 0 | 42,539 | 0.05% | +42,539 |
| HONEYWELL AEROSPACE INC | 0 | 182,200 | +182,200 | 0 | 40,281 | 0.04% | +40,281 |
| ADT INC DEL(ADT) | 12,599,318 | 18,917,144 | +6,317,826 | 82,778 | 122,961 | 0.13% | +40,184 |
| CBRE GROUP INC(CBRE) | 0 | 554,148 | +554,148 | 0 | 74,638 | 0.08% | +74,638 |
| TERADYNE INC(TER) | 399,582 | 324,518 | -75,064 | 118,460 | 157,015 | 0.17% | +38,555 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 547,365 | +547,365 | 0 | 76,051 | 0.08% | +76,051 |
| ORACLE CORP(ORCL) | 0 | 1,418,318 | +1,418,318 | 0 | 207,855 | 0.23% | +207,855 |
| CAPITAL ONE FINL CORP(COF) | 0 | 677,277 | +677,277 | 0 | 135,875 | 0.15% | +135,875 |
| NUTANIX INC(NTNX) | 0 | 849,594 | +849,594 | 0 | 43,295 | 0.05% | +43,295 |
| MAXIMUS INC(MMS) | 0 | 683,912 | +683,912 | 0 | 36,767 | 0.04% | +36,767 |
| FIRST AMERN FINL CORP(FAF) | 0 | 572,926 | +572,926 | 0 | 39,297 | 0.04% | +39,297 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 3,645,310 | +3,645,310 | 0 | 86,430 | 0.09% | +86,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,543,083 | 1,436,745 | -106,338 | 287,831 | 321,328 | 0.35% | +33,497 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 45,510 | +45,510 | 0 | 43,917 | 0.05% | +43,917 |
| FRONTVIEW REIT INC | 1,680,974 | 2,902,076 | +1,221,102 | 26,005 | 58,709 | 0.06% | +32,704 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 234,509 | +234,509 | 0 | 68,146 | 0.07% | +68,146 |
| FLEX LTD(FLEX) | 0 | 222,425 | +222,425 | 0 | 36,048 | 0.04% | +36,048 |
| CSX CORP(CSX) | 0 | 2,447,350 | +2,447,350 | 0 | 116,323 | 0.13% | +116,323 |
| JANUS LIVING INC(JAN) | 3,317,262 | 3,788,505 | +471,243 | 78,188 | 108,882 | 0.12% | +30,694 |