Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,063,337 | +5,063,337 | 0 | 1,873,637 | 31.29% | +1,873,637 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,326,812 | +3,326,812 | 0 | 224,826 | 3.75% | +224,826 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 3,042,932 | +3,042,932 | 0 | 144,631 | 2.42% | +144,631 |
| VANGUARD INTL EQUITY INDEX F | 7,552,483 | 7,647,741 | +95,258 | 567,191 | 640,498 | 10.70% | +73,307 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,445,497 | +1,445,497 | 0 | 64,122 | 1.07% | +64,122 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,475,970 | +1,475,970 | 0 | 37,490 | 0.63% | +37,490 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 853,116 | +853,116 | 0 | 35,601 | 0.59% | +35,601 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 627,989 | +627,989 | 0 | 25,540 | 0.43% | +25,540 |
| 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 | 0 | 6,148,772 | +6,148,772 | 0 | 178,068 | 2.97% | +178,068 |
| VANGUARD INDEX FDS | 0 | 212,022 | +212,022 | 0 | 145,619 | 2.43% | +145,619 |
| ISHARES TR | 0 | 165,195 | +165,195 | 0 | 123,713 | 2.07% | +123,713 |
| ELI LILLY & CO(LLY) | 0 | 42,430 | +42,430 | 0 | 50,892 | 0.85% | +50,892 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 75,667 | +75,667 | 0 | 11,515 | 0.19% | +11,515 |
| 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 | 0 | 332,253 | +332,253 | 0 | 54,579 | 0.91% | +54,579 |
| NVIDIA CORPORATION(NVDA) | 0 | 255,649 | +255,649 | 0 | 51,153 | 0.85% | +51,153 |
| VANGUARD WORLD FD | 0 | 173,309 | +173,309 | 0 | 47,423 | 0.79% | +47,423 |
| ALPHABET INC(GOOG) | 0 | 84,580 | +84,580 | 0 | 30,226 | 0.50% | +30,226 |
| CISCO SYS INC(CSCO) | 0 | 143,024 | +143,024 | 0 | 16,800 | 0.28% | +16,800 |
| ISHARES TR | 0 | 252,052 | +252,052 | 0 | 34,665 | 0.58% | +34,665 |
| 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 | 0 | 52,369 | +52,369 | 0 | 22,330 | 0.37% | +22,330 |
| APPLE INC(AAPL) | 0 | 185,945 | +185,945 | 0 | 53,805 | 0.90% | +53,805 |
| 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 | 0 | 304,554 | +304,554 | 0 | 26,234 | 0.44% | +26,234 |
| AMPHENOL CORP | 0 | 61,477 | +61,477 | 0 | 10,840 | 0.18% | +10,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,200 | +32,200 | 0 | 24,046 | 0.40% | +24,046 |
| ISHARES TR | 132,246 | 129,926 | -2,320 | 16,440 | 19,269 | 0.32% | +2,830 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,267 | +22,267 | 0 | 2,611 | 0.04% | +2,611 |
| AMAZON COM INC(AMZN) | 0 | 68,548 | +68,548 | 0 | 16,338 | 0.27% | +16,338 |
| JPMORGAN CHASE & CO(JPM) | 0 | 65,662 | +65,662 | 0 | 21,493 | 0.36% | +21,493 |
| 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 | 0 | 1,627,262 | +1,627,262 | 0 | 45,075 | 0.75% | +45,075 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,464 | +6,464 | 0 | 2,395 | 0.04% | +2,395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,497 | +10,497 | 0 | 2,000 | 0.03% | +2,000 |
| INTEL CORP(INTC) | 20,683 | 20,801 | +118 | 913 | 2,904 | 0.05% | +1,992 |
| ATMOS ENERGY CORP(ATO) | 0 | 14,580 | +14,580 | 0 | 2,512 | 0.04% | +2,512 |
| CUMMINS INC(CMI) | 9,255 | 9,586 | +331 | 4,979 | 6,837 | 0.11% | +1,858 |
| INVESCO QQQ TR | 0 | 11,114 | +11,114 | 0 | 8,185 | 0.14% | +8,185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,946 | +16,946 | 0 | 1,815 | 0.03% | +1,815 |
| ALPHABET INC(GOOG) | 0 | 24,932 | +24,932 | 0 | 8,809 | 0.15% | +8,809 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 244,219 | +244,219 | 0 | 20,109 | 0.34% | +20,109 |
| UNITED RENTALS INC(URI) | 0 | 4,390 | +4,390 | 0 | 4,973 | 0.08% | +4,973 |
| BROADCOM INC(AVGO) | 0 | 24,187 | +24,187 | 0 | 9,137 | 0.15% | +9,137 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,206 | +17,206 | 0 | 1,660 | 0.03% | +1,660 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,496 | +30,496 | 0 | 1,550 | 0.03% | +1,550 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 474,260 | +474,260 | 0 | 25,624 | 0.43% | +25,624 |
| BANK OF AMER CORP | 0 | 157,908 | +157,908 | 0 | 8,998 | 0.15% | +8,998 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 56,221 | +56,221 | 0 | 1,471 | 0.02% | +1,471 |
| VANGUARD INDEX FDS | 0 | 70,763 | +70,763 | 0 | 21,450 | 0.36% | +21,450 |
| VANGUARD WHITEHALL FDS | 81,137 | 84,630 | +3,493 | 12,016 | 13,374 | 0.22% | +1,358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,199 | +37,199 | 0 | 10,461 | 0.17% | +10,461 |
| GE AEROSPACE(GE) | 0 | 13,231 | +13,231 | 0 | 4,945 | 0.08% | +4,945 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,713 | +25,713 | 0 | 1,296 | 0.02% | +1,296 |
| ABBVIE INC(ABBV) | 0 | 28,316 | +28,316 | 0 | 7,125 | 0.12% | +7,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 79,265 | +79,265 | 0 | 16,865 | 0.28% | +16,865 |
| GE VERNOVA INC(GEV) | 3,434 | 3,448 | +14 | 2,998 | 4,051 | 0.07% | +1,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,215 | +23,215 | 0 | 1,053 | 0.02% | +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) | 0 | 1,189 | +1,189 | 0 | 1,372 | 0.02% | +1,372 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 17,595 | +17,595 | 0 | 984 | 0.02% | +984 |
| 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) | 0 | 2,517 | +2,517 | 0 | 1,462 | 0.02% | +1,462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,181 | +17,181 | 0 | 912 | 0.02% | +912 |
| ISHARES INC CORE MSCI EMKT | 0 | 100,527 | +100,527 | 0 | 8,328 | 0.14% | +8,328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,636 | +16,636 | 0 | 892 | 0.01% | +892 |
| INCYTE CORP(INCY) | 0 | 47,176 | +47,176 | 0 | 5,348 | 0.09% | +5,348 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 33,004 | +33,004 | 0 | 3,010 | 0.05% | +3,010 |
| VANGUARD INDEX FDS | 0 | 164,474 | +164,474 | 0 | 13,252 | 0.22% | +13,252 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,411 | +22,411 | 0 | 11,214 | 0.19% | +11,214 |
| ISHARES TR | 0 | 559,265 | +559,265 | 0 | 46,011 | 0.77% | +46,011 |
| ISHARES TR | 0 | 56,007 | +56,007 | 0 | 6,954 | 0.12% | +6,954 |
| TESLA INC(TSLA) | 0 | 10,660 | +10,660 | 0 | 4,484 | 0.07% | +4,484 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,476 | +3,476 | 0 | 3,515 | 0.06% | +3,515 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 232,186 | +232,186 | 0 | 12,002 | 0.20% | +12,002 |
| CVS HEALTH CORP(CVS) | 0 | 17,171 | +17,171 | 0 | 1,776 | 0.03% | +1,776 |
| VANGUARD MUN BD FDS | 0 | 211,518 | +211,518 | 0 | 10,699 | 0.18% | +10,699 |
| ISHARES TR | 0 | 6,957 | +6,957 | 0 | 700 | 0.01% | +700 |
| HP INC(HPQ) | 0 | 193,738 | +193,738 | 0 | 4,251 | 0.07% | +4,251 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,096 | +7,096 | 0 | 2,744 | 0.05% | +2,744 |
| VANGUARD INDEX FDS | 0 | 81,904 | +81,904 | 0 | 17,849 | 0.30% | +17,849 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,753 | +3,753 | 0 | 641 | 0.01% | +641 |
| MICROSOFT CORP(MSFT) | 0 | 74,643 | +74,643 | 0 | 27,843 | 0.46% | +27,843 |
| D R HORTON INC(DHI) | 20,080 | 20,748 | +668 | 2,755 | 3,380 | 0.06% | +624 |
| ISHARES TR | 0 | 630,739 | +630,739 | 0 | 67,880 | 1.13% | +67,880 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,632 | +6,632 | 0 | 583 | 0.01% | +583 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,346 | +6,346 | 0 | 582 | 0.01% | +582 |
| ISHARES TR | 0 | 10,683 | +10,683 | 0 | 3,210 | 0.05% | +3,210 |