Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,998,917 | 5,063,337 | +64,420 | 1,603,702 | 1,873,637 | 31.29% | +269,935 |
| VANGUARD INTL EQUITY INDEX F | 7,552,483 | 7,647,741 | +95,258 | 567,191 | 640,498 | 10.70% | +73,307 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,894,024 | 3,326,812 | +432,788 | 184,957 | 224,826 | 3.75% | +39,869 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 2,700,185 | 3,042,932 | +342,747 | 110,438 | 144,631 | 2.42% | +34,193 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,091,483 | 3,210,847 | +119,364 | 106,811 | 130,489 | 2.18% | +23,678 |
| VANGUARD MALVERN FDS | 2,051,110 | 2,345,516 | +294,406 | 158,715 | 181,151 | 3.03% | +22,436 |
| SCHWAB STRATEGIC TR | 6,230,006 | 6,148,772 | -81,234 | 156,373 | 178,068 | 2.97% | +21,695 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 616,138 | 1,475,970 | +859,832 | 16,580 | 37,490 | 0.63% | +20,909 |
| VANGUARD INDEX FDS | 223,124 | 212,022 | -11,102 | 133,328 | 145,619 | 2.43% | +12,291 |
| ISHARES TR | 171,207 | 165,195 | -6,012 | 111,834 | 123,713 | 2.07% | +11,879 |
| ELI LILLY & CO(LLY) | 42,462 | 42,430 | -32 | 39,055 | 50,892 | 0.85% | +11,837 |
| KLA CORP(KLAC) | 7,151 | 66,597 | +59,446 | 10,529 | 20,093 | 0.34% | +9,564 |
| APPLIED MATLS INC | 22,310 | 22,105 | -205 | 7,625 | 15,982 | 0.27% | +8,357 |
| CATERPILLAR INC(CAT) | 18,770 | 19,219 | +449 | 13,298 | 20,466 | 0.34% | +7,168 |
| FIDELITY MERRIMACK STR TR | 2,818,729 | 2,968,727 | +149,998 | 128,591 | 135,048 | 2.26% | +6,457 |
| ISHARES TR | 338,550 | 332,253 | -6,297 | 48,220 | 54,579 | 0.91% | +6,359 |
| NVIDIA CORPORATION(NVDA) | 257,118 | 255,649 | -1,469 | 44,841 | 51,153 | 0.85% | +6,311 |
| VANGUARD WORLD FD | 175,411 | 173,309 | -2,102 | 41,458 | 47,423 | 0.79% | +5,964 |
| ALPHABET INC(GOOG) | 85,179 | 84,580 | -599 | 24,494 | 30,226 | 0.50% | +5,732 |
| CISCO SYS INC(CSCO) | 144,793 | 143,024 | -1,769 | 11,235 | 16,800 | 0.28% | +5,565 |
| ISHARES TR | 261,997 | 252,052 | -9,945 | 29,635 | 34,665 | 0.58% | +5,030 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,520,771 | 1,445,497 | -75,274 | 59,097 | 64,122 | 1.07% | +5,025 |
| DEERE & CO(DE) | 0 | 7,548 | +7,548 | 0 | 4,788 | 0.08% | +4,788 |
| ISHARES TR CORE MSCI TOTAL | 752,870 | 728,090 | -24,780 | 65,229 | 69,489 | 1.16% | +4,260 |
| ISHARES TR | 49,691 | 52,369 | +2,678 | 18,420 | 22,330 | 0.37% | +3,911 |
| APPLE INC(AAPL) | 197,127 | 185,945 | -11,182 | 50,029 | 53,805 | 0.90% | +3,776 |
| ISHARES TR | 476,901 | 465,270 | -11,631 | 32,205 | 35,877 | 0.60% | +3,672 |
| QUANTA SVCS INC | 25,781 | 24,714 | -1,067 | 14,154 | 17,795 | 0.30% | +3,641 |
| VANGUARD INDEX FDS | 51,989 | 304,554 | +252,565 | 22,708 | 26,234 | 0.44% | +3,526 |
| AMPHENOL CORP | 60,768 | 61,477 | +709 | 7,678 | 10,840 | 0.18% | +3,162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,432 | 32,200 | -232 | 21,092 | 24,046 | 0.40% | +2,954 |
| ISHARES TR | 132,246 | 129,926 | -2,320 | 16,440 | 19,269 | 0.32% | +2,830 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 636,965 | 627,989 | -8,976 | 23,307 | 25,540 | 0.43% | +2,234 |
| AMAZON COM INC(AMZN) | 67,859 | 68,548 | +689 | 14,133 | 16,338 | 0.27% | +2,205 |
| JPMORGAN CHASE & CO(JPM) | 65,637 | 65,662 | +25 | 19,308 | 21,493 | 0.36% | +2,185 |
| ISHARES TR | 1,525,036 | 1,551,511 | +26,475 | 151,390 | 153,569 | 2.56% | +2,178 |
| CORNING INC(GLW) | 17,503 | 17,533 | +30 | 2,380 | 4,478 | 0.07% | +2,099 |
| SCHWAB STRATEGIC TR | 1,736,627 | 1,627,262 | -109,365 | 42,982 | 45,075 | 0.75% | +2,094 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 6,464 | +5,464 | 327 | 2,395 | 0.04% | +2,068 |
| INTEL CORP(INTC) | 20,683 | 20,801 | +118 | 913 | 2,904 | 0.05% | +1,992 |
| ATMOS ENERGY CORP(ATO) | 2,994 | 14,580 | +11,586 | 553 | 2,512 | 0.04% | +1,959 |
| CUMMINS INC(CMI) | 9,255 | 9,586 | +331 | 4,979 | 6,837 | 0.11% | +1,858 |
| INVESCO QQQ TR | 10,971 | 11,114 | +143 | 6,332 | 8,185 | 0.14% | +1,853 |
| ALPHABET INC(GOOG) | 24,402 | 24,932 | +530 | 7,000 | 8,809 | 0.15% | +1,809 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 257,652 | 244,219 | -13,433 | 18,327 | 20,109 | 0.34% | +1,782 |
| UNITED RENTALS INC(URI) | 4,416 | 4,390 | -26 | 3,217 | 4,973 | 0.08% | +1,756 |
| BROADCOM INC(AVGO) | 23,976 | 24,187 | +211 | 7,421 | 9,137 | 0.15% | +1,716 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 507,085 | 474,260 | -32,825 | 24,102 | 25,624 | 0.43% | +1,523 |
| BANK OF AMER CORP | 153,778 | 157,908 | +4,130 | 7,497 | 8,998 | 0.15% | +1,501 |
| VANGUARD INDEX FDS | 76,335 | 70,763 | -5,572 | 19,994 | 21,450 | 0.36% | +1,456 |
| VANGUARD WHITEHALL FDS | 81,137 | 84,630 | +3,493 | 12,016 | 13,374 | 0.22% | +1,358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,594 | 37,199 | -395 | 9,112 | 10,461 | 0.17% | +1,348 |
| GE AEROSPACE(GE) | 12,770 | 13,231 | +461 | 3,624 | 4,945 | 0.08% | +1,321 |
| ABBVIE INC(ABBV) | 26,809 | 28,316 | +1,507 | 5,831 | 7,125 | 0.12% | +1,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,782 | 79,265 | -2,517 | 15,696 | 16,865 | 0.28% | +1,170 |
| GE VERNOVA INC(GEV) | 3,434 | 3,448 | +14 | 2,998 | 4,051 | 0.07% | +1,053 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,273 | 84,011 | +18,738 | 3,700 | 4,745 | 0.08% | +1,045 |
| TEXAS INSTRS INC(TXN) | 9,702 | 9,715 | +13 | 1,883 | 2,896 | 0.05% | +1,012 |
| MICRON TECHNOLOGY INC(MU) | 1,119 | 1,189 | +70 | 378 | 1,372 | 0.02% | +994 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 289,438 | 305,727 | +16,289 | 9,745 | 10,710 | 0.18% | +964 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,541 | 2,517 | -24 | 517 | 1,462 | 0.02% | +945 |
| ISHARES INC CORE MSCI EMKT | 106,337 | 100,527 | -5,810 | 7,417 | 8,328 | 0.14% | +911 |
| INCYTE CORP(INCY) | 47,373 | 47,176 | -197 | 4,459 | 5,348 | 0.09% | +889 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,027 | 33,004 | -23 | 2,134 | 3,010 | 0.05% | +876 |
| VANGUARD INDEX FDS | 43,109 | 164,474 | +121,365 | 12,380 | 13,252 | 0.22% | +872 |
| BERKSHIRE HATHAWAY INC DEL | 21,639 | 22,411 | +772 | 10,369 | 11,214 | 0.19% | +845 |
| ISHARES TR | 576,024 | 559,265 | -16,759 | 45,166 | 46,011 | 0.77% | +845 |
| ISHARES TR | 14,334 | 56,007 | +41,673 | 6,112 | 6,954 | 0.12% | +842 |
| TESLA INC(TSLA) | 9,851 | 10,660 | +809 | 3,662 | 4,484 | 0.07% | +821 |
| GOLDMAN SACHS GROUP INC(GS) | 3,187 | 3,476 | +289 | 2,696 | 3,515 | 0.06% | +819 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 248,284 | 232,186 | -16,098 | 11,203 | 12,002 | 0.20% | +799 |
| CVS HEALTH CORP(CVS) | 14,050 | 17,171 | +3,121 | 1,009 | 1,776 | 0.03% | +767 |
| VANGUARD MUN BD FDS | 199,112 | 211,518 | +12,406 | 9,934 | 10,699 | 0.18% | +765 |
| HP INC(HPQ) | 185,765 | 193,738 | +7,973 | 3,569 | 4,251 | 0.07% | +682 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,101 | 7,096 | -5 | 2,079 | 2,744 | 0.05% | +665 |
| VANGUARD INDEX FDS | 87,648 | 81,904 | -5,744 | 17,197 | 17,849 | 0.30% | +653 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,753 | +3,753 | 0 | 641 | 0.01% | +641 |
| MICROSOFT CORP(MSFT) | 73,486 | 74,643 | +1,157 | 27,202 | 27,843 | 0.46% | +641 |
| D R HORTON INC(DHI) | 20,080 | 20,748 | +668 | 2,755 | 3,380 | 0.06% | +624 |
| ISHARES TR | 633,596 | 630,739 | -2,857 | 67,256 | 67,880 | 1.13% | +624 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,419 | 10,497 | +78 | 1,385 | 2,000 | 0.03% | +615 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 924 | +924 | 0 | 606 | 0.01% | +606 |
| JOHNSON & JOHNSON(JNJ) | 56,691 | 56,938 | +247 | 13,858 | 14,460 | 0.24% | +603 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,490 | +1,490 | 0 | 583 | 0.01% | +583 |
| ISHARES TR | 10,630 | 10,683 | +53 | 2,636 | 3,210 | 0.05% | +574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 618 | 1,063 | +445 | 241 | 811 | 0.01% | +570 |
| HOME DEPOT INC(HD) | 8,255 | 9,310 | +1,055 | 2,715 | 3,284 | 0.05% | +568 |
| SCHWAB STRATEGIC TR | 41,357 | 55,003 | +13,646 | 1,060 | 1,619 | 0.03% | +558 |
| VALERO ENERGY CORP(VLO) | 32,182 | 32,672 | +490 | 7,951 | 8,509 | 0.14% | +558 |
| CSX CORP(CSX) | 85,390 | 85,286 | -104 | 3,505 | 4,054 | 0.07% | +548 |
| AMERICAN EXPRESS CO(AXP) | 15,192 | 15,205 | +13 | 4,595 | 5,143 | 0.09% | +548 |
| TRAVELERS COMPANIES INC(TRV) | 14,136 | 14,145 | +9 | 4,123 | 4,670 | 0.08% | +546 |
| ISHARES TR | 9,636 | 9,636 | 0 | 3,436 | 3,946 | 0.07% | +510 |
| HONEYWELL INTL INC | 0 | 2,250 | +2,250 | 0 | 504 | 0.01% | +504 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,167 | +1,167 | 0 | 504 | 0.01% | +504 |
| PALO ALTO NETWORKS INC(PANW) | 2,502 | 2,652 | +150 | 401 | 904 | 0.02% | +503 |
| HONEYWELL AEROSPACE INC | 0 | 2,264 | +2,264 | 0 | 500 | 0.01% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 2,862 | 3,019 | +157 | 775 | 1,255 | 0.02% | +480 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,796 | 2,966 | +170 | 945 | 1,416 | 0.02% | +472 |
| VANGUARD WORLD FD INF TECH ETF | 675 | 7,774 | +7,099 | 471 | 929 | 0.02% | +458 |