Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,202,294 | +15,202,294 | 0 | 1,309,526 | 11.42% | +1,309,526 |
| VANGUARD INDEX FDS | 1,155,842 | 5,054,784 | +3,898,942 | 226,776 | 1,101,589 | 9.61% | +874,813 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,549,605 | +12,549,605 | 0 | 356,283 | 3.11% | +356,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,632,230 | +6,632,230 | 0 | 257,264 | 2.24% | +257,264 |
| ISHARES TR | 0 | 1,782,672 | +1,782,672 | 0 | 195,078 | 1.70% | +195,078 |
| ISHARES TR | 0 | 1,537,777 | +1,537,777 | 0 | 154,316 | 1.35% | +154,316 |
| VANGUARD INTL EQUITY INDEX F | 5,921,734 | 6,163,820 | +242,086 | 578,731 | 713,092 | 6.22% | +134,361 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,087,652 | 12,473,477 | +385,825 | 409,288 | 501,559 | 4.37% | +92,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,859,914 | +8,859,914 | 0 | 784,457 | 6.84% | +784,457 |
| ISHARES TR | 0 | 588,604 | +588,604 | 0 | 56,765 | 0.50% | +56,765 |
| VANGUARD INDEX FDS | 0 | 648,466 | +648,466 | 0 | 237,144 | 2.07% | +237,144 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,315,776 | 8,499,381 | +1,183,605 | 343,476 | 397,856 | 3.47% | +54,380 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,279,784 | +1,279,784 | 0 | 50,603 | 0.44% | +50,603 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,870,380 | +1,870,380 | 0 | 49,060 | 0.43% | +49,060 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 656,345 | +656,345 | 0 | 29,115 | 0.25% | +29,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 109,925 | +109,925 | 0 | 20,943 | 0.18% | +20,943 |
| APPLE INC(AAPL) | 0 | 248,625 | +248,625 | 0 | 71,942 | 0.63% | +71,942 |
| VANGUARD INDEX FDS | 629,499 | 626,525 | -2,974 | 136,759 | 152,239 | 1.33% | +15,481 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 583,086 | +583,086 | 0 | 15,399 | 0.13% | +15,399 |
| TIDAL TRUST II | 0 | 641,979 | +641,979 | 0 | 13,199 | 0.12% | +13,199 |
| VANGUARD INDEX FDS | 0 | 306,490 | +306,490 | 0 | 113,414 | 0.99% | +113,414 |
| ALPHABET INC(GOOG) | 0 | 81,001 | +81,001 | 0 | 28,620 | 0.25% | +28,620 |
| AMAZON COM INC(AMZN) | 88,920 | 127,267 | +38,347 | 18,519 | 30,333 | 0.26% | +11,813 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 98,823 | +98,823 | 0 | 11,773 | 0.10% | +11,773 |
| WISDOMTREE TR(WT) | 0 | 229,815 | +229,815 | 0 | 11,171 | 0.10% | +11,171 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 404,017 | +404,017 | 0 | 10,313 | 0.09% | +10,313 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,043 | +67,043 | 0 | 17,027 | 0.15% | +17,027 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,834,392 | 2,972,193 | +137,801 | 224,682 | 234,892 | 2.05% | +10,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 249,554 | +249,554 | 0 | 49,933 | 0.44% | +49,933 |
| VANGUARD WORLD FD | 0 | 321,873 | +321,873 | 0 | 42,564 | 0.37% | +42,564 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 81,169 | +81,169 | 0 | 8,856 | 0.08% | +8,856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,733,161 | +1,733,161 | 0 | 103,452 | 0.90% | +103,452 |
| SCHWAB STRATEGIC TR | 0 | 2,118,024 | +2,118,024 | 0 | 76,800 | 0.67% | +76,800 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 148,165 | +148,165 | 0 | 8,131 | 0.07% | +8,131 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 310,721 | +310,721 | 0 | 7,731 | 0.07% | +7,731 |
| BROADCOM INC(AVGO) | 0 | 70,429 | +70,429 | 0 | 26,605 | 0.23% | +26,605 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,883 | +8,883 | 0 | 10,254 | 0.09% | +10,254 |
| CATERPILLAR INC(CAT) | 18,154 | 18,974 | +820 | 12,861 | 20,205 | 0.18% | +7,344 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,582 | +75,582 | 0 | 7,291 | 0.06% | +7,291 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,166 | +46,166 | 0 | 23,101 | 0.20% | +23,101 |
| ISHARES TR | 77,090 | 76,713 | -377 | 50,356 | 57,450 | 0.50% | +7,094 |
| MICROSOFT CORP(MSFT) | 0 | 108,006 | +108,006 | 0 | 40,288 | 0.35% | +40,288 |
| GE AEROSPACE(GE) | 0 | 32,742 | +32,742 | 0 | 12,236 | 0.11% | +12,236 |
| VANGUARD INDEX FDS | 0 | 69,325 | +69,325 | 0 | 47,613 | 0.42% | +47,613 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,370 | +32,370 | 0 | 14,027 | 0.12% | +14,027 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 155,357 | +155,357 | 0 | 6,558 | 0.06% | +6,558 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,086 | +41,086 | 0 | 6,519 | 0.06% | +6,519 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,077 | +39,077 | 0 | 12,791 | 0.11% | +12,791 |
| APPLIED MATLS INC | 0 | 16,923 | +16,923 | 0 | 12,235 | 0.11% | +12,235 |
| PROCTER & GAMBLE CO(PG) | 319,923 | 356,652 | +36,729 | 46,210 | 52,299 | 0.46% | +6,090 |
| ISHARES TR | 54,985 | 89,040 | +34,055 | 6,219 | 12,246 | 0.11% | +6,026 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,106 | +9,106 | 0 | 8,788 | 0.08% | +8,788 |
| WISDOMTREE TR(WT) | 70,109 | 193,379 | +123,270 | 3,085 | 9,011 | 0.08% | +5,926 |
| TIDAL TRUST II RTN STACKED BD | 159,751 | 468,556 | +308,805 | 3,011 | 8,921 | 0.08% | +5,910 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 167,410 | +167,410 | 0 | 5,782 | 0.05% | +5,782 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 308,185 | +308,185 | 0 | 5,686 | 0.05% | +5,686 |
| WALMART INC(WMT) | 0 | 107,409 | +107,409 | 0 | 12,165 | 0.11% | +12,165 |
| CRH PLC ORD | 0 | 51,638 | +51,638 | 0 | 5,525 | 0.05% | +5,525 |
| BANK OF AMER CORP | 0 | 132,948 | +132,948 | 0 | 7,575 | 0.07% | +7,575 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 148,249 | +148,249 | 0 | 5,426 | 0.05% | +5,426 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,154,484 | 1,221,090 | +66,606 | 44,979 | 50,370 | 0.44% | +5,391 |
| INVESCO QQQ TR | 0 | 28,712 | +28,712 | 0 | 21,144 | 0.18% | +21,144 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 116,324 | +116,324 | 0 | 5,328 | 0.05% | +5,328 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 61,272 | +61,272 | 0 | 5,227 | 0.05% | +5,227 |
| GE VERNOVA INC(GEV) | 6,458 | 9,060 | +2,602 | 5,637 | 10,644 | 0.09% | +5,007 |
| VANGUARD INDEX FDS | 0 | 140,012 | +140,012 | 0 | 34,472 | 0.30% | +34,472 |
| ALPHABET INC(GOOG) | 0 | 68,722 | +68,722 | 0 | 24,559 | 0.21% | +24,559 |
| KLA CORP(KLAC) | 3,275 | 31,606 | +28,331 | 4,822 | 9,536 | 0.08% | +4,714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 703,974 | +703,974 | 0 | 58,958 | 0.51% | +58,958 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 53,049 | +53,049 | 0 | 4,662 | 0.04% | +4,662 |
| SOUTHERN CO(SO) | 0 | 61,866 | +61,866 | 0 | 5,921 | 0.05% | +5,921 |
| TIDAL TRUST II RET STCKD GL STK | 58,635 | 195,562 | +136,927 | 1,595 | 6,015 | 0.05% | +4,420 |
| ISHARES TR | 620,617 | 667,038 | +46,421 | 61,609 | 66,023 | 0.58% | +4,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,661 | +11,661 | 0 | 6,774 | 0.06% | +6,774 |
| ISHARES TR CORE MSCI EURO | 0 | 982,923 | +982,923 | 0 | 73,886 | 0.64% | +73,886 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 241,378 | +241,378 | 0 | 24,816 | 0.22% | +24,816 |
| CSX CORP(CSX) | 0 | 86,152 | +86,152 | 0 | 4,095 | 0.04% | +4,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 206,498 | +206,498 | 0 | 32,410 | 0.28% | +32,410 |
| KINDER MORGAN INC DEL(KMI) | 0 | 127,502 | +127,502 | 0 | 4,076 | 0.04% | +4,076 |
| WASTE MGMT INC DEL(WM) | 0 | 18,229 | +18,229 | 0 | 4,063 | 0.04% | +4,063 |
| BLACKROCK INC(BLK) | 0 | 5,309 | +5,309 | 0 | 5,105 | 0.04% | +5,105 |
| CHEVRON CORPORATION(CVX) | 23,487 | 50,333 | +26,846 | 4,859 | 8,343 | 0.07% | +3,484 |
| TIDAL TRUST I | 0 | 160,803 | +160,803 | 0 | 3,448 | 0.03% | +3,448 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 44,424 | +44,424 | 0 | 3,598 | 0.03% | +3,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 13,479 | 0.12% | +13,479 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,956 | +15,956 | 0 | 3,456 | 0.03% | +3,456 |
| ISHARES TR CORE MSCI PAC | 658,482 | 654,722 | -3,760 | 50,380 | 53,641 | 0.47% | +3,261 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,549 | +35,549 | 0 | 4,500 | 0.04% | +4,500 |
| ISHARES TR | 27,986 | 40,085 | +12,099 | 5,909 | 9,102 | 0.08% | +3,192 |
| ISHARES TR | 0 | 16,103 | +16,103 | 0 | 4,838 | 0.04% | +4,838 |
| VANGUARD MUN BD FDS | 992,577 | 1,042,071 | +49,494 | 49,520 | 52,708 | 0.46% | +3,188 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 34,489 | +34,489 | 0 | 3,086 | 0.03% | +3,086 |
| ISHARES TR | 0 | 246,365 | +246,365 | 0 | 33,654 | 0.29% | +33,654 |
| MONDELEZ INTL INC(MDLZ) | 0 | 71,063 | +71,063 | 0 | 4,110 | 0.04% | +4,110 |
| TIDAL TRUST I | 131,910 | 236,633 | +104,723 | 4,229 | 7,227 | 0.06% | +2,998 |
| INTEL CORP(INTC) | 0 | 29,480 | +29,480 | 0 | 4,116 | 0.04% | +4,116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 474,836 | +474,836 | 0 | 26,121 | 0.23% | +26,121 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 65,557 | +65,557 | 0 | 7,835 | 0.07% | +7,835 |
| CINCINNATI FINL CORP(CINF) | 0 | 99,294 | +99,294 | 0 | 18,383 | 0.16% | +18,383 |
| NVR INC(NVR) | 0 | 443 | +443 | 0 | 3,018 | 0.03% | +3,018 |