Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 242,037 | +242,037 | 0 | 36,833 | 1.60% | +36,833 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 866,940 | +866,940 | 0 | 34,279 | 1.49% | +34,279 |
| ISHARES TR | 0 | 280,720 | +280,720 | 0 | 210,228 | 9.11% | +210,228 |
| LAM RESEARCH CORP(LRCX) | 0 | 99,082 | +99,082 | 0 | 42,935 | 1.86% | +42,935 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,728,468 | +3,728,468 | 0 | 265,653 | 11.51% | +265,653 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,930,191 | +1,930,191 | 0 | 104,288 | 4.52% | +104,288 |
| ISHARES TR | 0 | 1,292,307 | +1,292,307 | 0 | 99,650 | 4.32% | +99,650 |
| FIDELITY MERRIMACK STR TR | 385,241 | 537,070 | +151,829 | 17,575 | 24,431 | 1.06% | +6,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,558 | +16,558 | 0 | 9,619 | 0.42% | +9,619 |
| CAPITAL GROUP INTERNATIONAL SHS | 424,704 | 550,558 | +125,854 | 14,363 | 20,250 | 0.88% | +5,886 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,267 | +28,267 | 0 | 9,640 | 0.42% | +9,640 |
| CISCO SYS INC(CSCO) | 0 | 142,012 | +142,012 | 0 | 16,681 | 0.72% | +16,681 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,010 | +28,010 | 0 | 8,344 | 0.36% | +8,344 |
| VANGUARD MUN BD FDS | 129,507 | 211,582 | +82,075 | 6,461 | 10,702 | 0.46% | +4,241 |
| PIMCO ETF TR MULTISECTOR BD | 57,089 | 215,346 | +158,257 | 1,496 | 5,711 | 0.25% | +4,215 |
| VANGUARD MALVERN FDS | 6,420 | 57,967 | +51,547 | 497 | 4,477 | 0.19% | +3,980 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 71,671 | 149,314 | +77,643 | 2,687 | 6,532 | 0.28% | +3,846 |
| AMERICAN CENTY ETF TR | 0 | 297,218 | +297,218 | 0 | 23,011 | 1.00% | +23,011 |
| HONEYWELL INTL INC | 0 | 16,266 | +16,266 | 0 | 3,642 | 0.16% | +3,642 |
| VANGUARD INDEX FDS | 0 | 131,648 | +131,648 | 0 | 48,715 | 2.11% | +48,715 |
| HONEYWELL AEROSPACE INC | 0 | 16,126 | +16,126 | 0 | 3,565 | 0.15% | +3,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,016 | +17,016 | 0 | 4,785 | 0.21% | +4,785 |
| WISDOMTREE TR(WT) | 0 | 1,527,377 | +1,527,377 | 0 | 86,327 | 3.74% | +86,327 |
| CUMMINS INC(CMI) | 0 | 25,588 | +25,588 | 0 | 18,249 | 0.79% | +18,249 |
| QUALCOMM INC(QCOM) | 0 | 68,074 | +68,074 | 0 | 12,579 | 0.55% | +12,579 |
| ISHARES TR CORE MSCI EAFE | 19,522 | 49,303 | +29,781 | 1,767 | 4,762 | 0.21% | +2,994 |
| VANGUARD INDEX FDS | 8,834 | 16,286 | +7,452 | 2,273 | 4,988 | 0.22% | +2,715 |
| WILLIAMS SONOMA INC(WSM) | 0 | 76,004 | +76,004 | 0 | 17,717 | 0.77% | +17,717 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 21,977 | +21,977 | 0 | 2,463 | 0.11% | +2,463 |
| BROADCOM INC(AVGO) | 0 | 107,845 | +107,845 | 0 | 40,738 | 1.77% | +40,738 |
| ISHARES TR | 18,145 | 36,105 | +17,960 | 1,764 | 3,983 | 0.17% | +2,219 |
| ISHARES TR MSCI INTL QUALTY | 448,093 | 461,807 | +13,714 | 20,715 | 22,883 | 0.99% | +2,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,564 | 71,986 | +17,422 | 3,881 | 5,927 | 0.26% | +2,046 |
| PIMCO ETF TR ACTIVE BD ETF | 92,281 | 113,461 | +21,180 | 8,516 | 10,462 | 0.45% | +1,947 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,056 | +13,056 | 0 | 5,427 | 0.24% | +5,427 |
| CITIGROUP INC(C) | 0 | 101,671 | +101,671 | 0 | 14,230 | 0.62% | +14,230 |
| VANGUARD INDEX FDS | 0 | 58,031 | +58,031 | 0 | 14,288 | 0.62% | +14,288 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 289,957 | +289,957 | 0 | 14,524 | 0.63% | +14,524 |
| VANGUARD INDEX FDS | 2,895 | 11,293 | +8,398 | 533 | 2,231 | 0.10% | +1,698 |
| BANK OF AMER CORP | 0 | 232,749 | +232,749 | 0 | 13,262 | 0.57% | +13,262 |
| ISHARES TR | 0 | 833,150 | +833,150 | 0 | 86,548 | 3.75% | +86,548 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 94,122 | 104,079 | +9,957 | 6,317 | 7,802 | 0.34% | +1,484 |
| MORGAN STANLEY(MS) | 0 | 36,949 | +36,949 | 0 | 7,724 | 0.33% | +7,724 |
| ALPHABET INC(GOOG) | 0 | 44,427 | +44,427 | 0 | 15,697 | 0.68% | +15,697 |
| INVESCO EXCH TRADED FD TR II | 28,963 | 47,105 | +18,142 | 1,588 | 2,840 | 0.12% | +1,252 |
| METLIFE INC(MET) | 0 | 96,983 | +96,983 | 0 | 8,206 | 0.36% | +8,206 |
| VANGUARD WORLD FD | 4,599 | 8,097 | +3,498 | 1,087 | 2,216 | 0.10% | +1,129 |
| ISHARES INC CORE MSCI EMKT | 12,925 | 24,494 | +11,569 | 902 | 2,029 | 0.09% | +1,128 |
| GOLDMAN SACHS ETF TR | 69,714 | 69,158 | -556 | 5,197 | 6,311 | 0.27% | +1,114 |
| F5 INC(FFIV) | 0 | 8,496 | +8,496 | 0 | 3,534 | 0.15% | +3,534 |
| ALPHABET INC(GOOG) | 0 | 37,659 | +37,659 | 0 | 13,458 | 0.58% | +13,458 |
| AMERICAN CENTY ETF TR | 8,629 | 17,981 | +9,352 | 695 | 1,735 | 0.08% | +1,040 |
| AMAZON COM INC(AMZN) | 0 | 70,715 | +70,715 | 0 | 16,854 | 0.73% | +16,854 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 81,065 | +81,065 | 0 | 5,859 | 0.25% | +5,859 |
| VANGUARD WHITEHALL FDS | 79,907 | 81,176 | +1,269 | 11,834 | 12,828 | 0.56% | +994 |
| WISDOMTREE TR(WT) | 0 | 132,932 | +132,932 | 0 | 9,011 | 0.39% | +9,011 |
| GE AEROSPACE(GE) | 0 | 10,936 | +10,936 | 0 | 4,087 | 0.18% | +4,087 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 10,708 | +10,708 | 0 | 7,531 | 0.33% | +7,531 |
| ABBVIE INC(ABBV) | 0 | 70,722 | +70,722 | 0 | 17,797 | 0.77% | +17,797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,264 | +11,264 | 0 | 8,412 | 0.36% | +8,412 |
| ISHARES TR | 0 | 106,284 | +106,284 | 0 | 7,271 | 0.32% | +7,271 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 146,488 | 143,684 | -2,804 | 4,960 | 5,778 | 0.25% | +817 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 21,905 | +21,905 | 0 | 2,910 | 0.13% | +2,910 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 16,365 | +16,365 | 0 | 750 | 0.03% | +750 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,455 | +13,455 | 0 | 2,286 | 0.10% | +2,286 |
| WATERS CORP(WAT) | 0 | 8,821 | +8,821 | 0 | 3,308 | 0.14% | +3,308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,364 | +3,364 | 0 | 641 | 0.03% | +641 |
| ISHARES TR | 0 | 11,988 | +11,988 | 0 | 4,909 | 0.21% | +4,909 |
| ISHARES TR | 0 | 60,426 | +60,426 | 0 | 7,503 | 0.33% | +7,503 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,157 | +5,157 | 0 | 614 | 0.03% | +614 |
| MERCK & CO INC(MRK) | 0 | 92,395 | +92,395 | 0 | 11,873 | 0.51% | +11,873 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 34,606 | +34,606 | 0 | 4,423 | 0.19% | +4,423 |
| SCHWAB STRATEGIC TR | 0 | 112,528 | +112,528 | 0 | 3,808 | 0.17% | +3,808 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,190 | +32,190 | 0 | 10,127 | 0.44% | +10,127 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 18,939 | +18,939 | 0 | 6,277 | 0.27% | +6,277 |
| SCHWAB STRATEGIC TR | 0 | 9,964 | +9,964 | 0 | 526 | 0.02% | +526 |
| UNION PAC CORP(UNP) | 0 | 14,974 | +14,974 | 0 | 4,073 | 0.18% | +4,073 |
| DUPONT DE NEMOURS INC | 0 | 3,607 | +3,607 | 0 | 489 | 0.02% | +489 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,909 | 34,042 | +9,133 | 1,245 | 1,724 | 0.07% | +479 |
| EMERSON ELEC CO(EMR) | 0 | 28,302 | +28,302 | 0 | 4,051 | 0.18% | +4,051 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,170 | +70,170 | 0 | 22,969 | 1.00% | +22,969 |
| PHILIP MORRIS INTL INC(PM) | 0 | 60,146 | +60,146 | 0 | 10,881 | 0.47% | +10,881 |
| AON PLC(AON) | 0 | 2,138 | +2,138 | 0 | 709 | 0.03% | +709 |
| NUCOR CORP(NUE) | 0 | 7,900 | +7,900 | 0 | 1,760 | 0.08% | +1,760 |
| WISDOMTREE TR(WT) | 0 | 96,203 | +96,203 | 0 | 5,710 | 0.25% | +5,710 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,069 | +22,069 | 0 | 4,427 | 0.19% | +4,427 |
| FORTINET INC(FTNT) | 0 | 2,350 | +2,350 | 0 | 361 | 0.02% | +361 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,420 | 10,085 | +2,665 | 504 | 862 | 0.04% | +358 |
| VANGUARD STAR FDS | 0 | 60,716 | +60,716 | 0 | 5,191 | 0.22% | +5,191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,496 | +5,496 | 0 | 2,750 | 0.12% | +2,750 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,548 | +5,548 | 0 | 337 | 0.01% | +337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,662 | +6,662 | 0 | 336 | 0.01% | +336 |
| WISDOMTREE TR(WT) | 0 | 289,052 | +289,052 | 0 | 32,861 | 1.42% | +32,861 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,725 | +13,725 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 0 | 26,353 | +26,353 | 0 | 6,389 | 0.28% | +6,389 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,889 | +6,889 | 0 | 317 | 0.01% | +317 |
| SEZZLE INC(SEZL) | 0 | 1,840 | +1,840 | 0 | 316 | 0.01% | +316 |
| VANGUARD SPECIALIZED FUNDS | 17,659 | 17,276 | -383 | 3,798 | 4,088 | 0.18% | +290 |
| WISDOMTREE TR(WT) | 0 | 42,205 | +42,205 | 0 | 4,065 | 0.18% | +4,065 |
| TRUIST FINL CORP(TFC) | 0 | 122,015 | +122,015 | 0 | 6,079 | 0.26% | +6,079 |