Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 489,387 | 15,202,294 | +14,712,907 | 213,759 | 1,309,526 | 11.42% | +1,095,766 |
| VANGUARD INDEX FDS | 1,155,842 | 5,054,784 | +3,898,942 | 226,776 | 1,101,589 | 9.61% | +874,813 |
| ISHARES TR | 824 | 1,782,672 | +1,781,848 | 91 | 195,078 | 1.70% | +194,987 |
| ISHARES TR | 409 | 1,537,777 | +1,537,368 | 41 | 154,316 | 1.35% | +154,275 |
| 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 | 4.38% | +92,271 |
| VANGUARD INTL EQUITY INDEX F | 8,750,768 | 8,859,914 | +109,146 | 721,326 | 784,457 | 6.84% | +63,131 |
| ISHARES TR | 9,168 | 588,604 | +579,436 | 861 | 56,765 | 0.50% | +55,904 |
| VANGUARD INDEX FDS | 603,872 | 648,466 | +44,594 | 182,520 | 237,144 | 2.07% | +54,624 |
| 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 SMALL CAP ETF | 6,567,811 | 6,632,230 | +64,419 | 230,136 | 257,264 | 2.24% | +27,128 |
| APPLE INC(AAPL) | 203,838 | 248,625 | +44,787 | 51,732 | 71,942 | 0.63% | +20,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,524 | 109,925 | +94,401 | 2,063 | 20,943 | 0.18% | +18,880 |
| VANGUARD INDEX FDS | 629,499 | 626,525 | -2,974 | 136,759 | 152,239 | 1.33% | +15,481 |
| SPDR SERIES TRUST ST INTER ETF | 11,895,021 | 12,549,605 | +654,584 | 340,911 | 356,283 | 3.11% | +15,372 |
| TIDAL TRUST II | 0 | 641,979 | +641,979 | 0 | 13,199 | 0.12% | +13,199 |
| VANGUARD INDEX FDS | 312,670 | 306,490 | -6,180 | 100,308 | 113,414 | 0.99% | +13,106 |
| ALPHABET INC(GOOG) | 56,668 | 81,001 | +24,333 | 16,256 | 28,620 | 0.25% | +12,364 |
| AMAZON COM INC(AMZN) | 88,920 | 127,267 | +38,347 | 18,519 | 30,333 | 0.26% | +11,813 |
| JOHNSON & JOHNSON(JNJ) | 27,683 | 67,043 | +39,360 | 6,767 | 17,027 | 0.15% | +10,260 |
| 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) | 228,757 | 249,554 | +20,797 | 39,895 | 49,933 | 0.44% | +10,038 |
| VANGUARD WORLD FD | 290,397 | 321,873 | +31,476 | 32,603 | 42,564 | 0.37% | +9,962 |
| VANGUARD INTL EQUITY INDEX F | 1,750,756 | 1,733,161 | -17,595 | 94,628 | 103,452 | 0.90% | +8,824 |
| TIDAL TRUST II RETU S YIEL ETF | 72,938 | 404,017 | +331,079 | 1,622 | 10,313 | 0.09% | +8,691 |
| SCHWAB STRATEGIC TR | 2,081,385 | 2,118,024 | +36,639 | 68,582 | 76,800 | 0.67% | +8,218 |
| BROADCOM INC(AVGO) | 61,589 | 70,429 | +8,840 | 19,062 | 26,605 | 0.23% | +7,542 |
| MICRON TECHNOLOGY INC(MU) | 8,484 | 8,883 | +399 | 2,866 | 10,254 | 0.09% | +7,388 |
| CATERPILLAR INC(CAT) | 18,154 | 18,974 | +820 | 12,861 | 20,205 | 0.18% | +7,344 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 307,750 | 583,086 | +275,336 | 8,242 | 15,399 | 0.13% | +7,157 |
| BERKSHIRE HATHAWAY INC DEL | 33,365 | 46,166 | +12,801 | 15,988 | 23,101 | 0.20% | +7,112 |
| ISHARES TR | 77,090 | 76,713 | -377 | 50,356 | 57,450 | 0.50% | +7,094 |
| MICROSOFT CORP(MSFT) | 89,968 | 108,006 | +18,038 | 33,304 | 40,288 | 0.35% | +6,985 |
| GE AEROSPACE(GE) | 18,572 | 32,742 | +14,170 | 5,270 | 12,236 | 0.11% | +6,966 |
| VANGUARD INDEX FDS | 68,352 | 69,325 | +973 | 40,843 | 47,613 | 0.42% | +6,770 |
| LAM RESEARCH CORP(LRCX) | 34,226 | 32,370 | -1,856 | 7,313 | 14,027 | 0.12% | +6,714 |
| JPMORGAN CHASE & CO(JPM) | 21,778 | 39,077 | +17,299 | 6,406 | 12,791 | 0.11% | +6,385 |
| APPLIED MATLS INC | 17,126 | 16,923 | -203 | 5,854 | 12,235 | 0.11% | +6,382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,465 | 41,086 | +39,621 | 215 | 6,519 | 0.06% | +6,304 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,244,911 | 1,279,784 | +34,873 | 44,456 | 50,603 | 0.44% | +6,147 |
| 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 | 7,296 | 9,106 | +1,810 | 2,858 | 8,788 | 0.08% | +5,929 |
| 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 |
| WALMART INC(WMT) | 53,372 | 107,409 | +54,037 | 6,633 | 12,165 | 0.11% | +5,532 |
| CRH PLC ORD | 697 | 51,638 | +50,941 | 73 | 5,525 | 0.05% | +5,452 |
| BANK OF AMER CORP | 43,636 | 132,948 | +89,312 | 2,127 | 7,575 | 0.07% | +5,448 |
| 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 | 27,385 | 28,712 | +1,327 | 15,806 | 21,144 | 0.18% | +5,338 |
| GE VERNOVA INC(GEV) | 6,458 | 9,060 | +2,602 | 5,637 | 10,644 | 0.09% | +5,007 |
| VANGUARD INDEX FDS | 144,050 | 140,012 | -4,038 | 29,645 | 34,472 | 0.30% | +4,827 |
| ALPHABET INC(GOOG) | 68,972 | 68,722 | -250 | 19,834 | 24,559 | 0.21% | +4,725 |
| KLA CORP(KLAC) | 3,275 | 31,606 | +28,331 | 4,822 | 9,536 | 0.08% | +4,714 |
| VANGUARD INTL EQUITY INDEX F | 722,611 | 703,974 | -18,637 | 54,268 | 58,958 | 0.51% | +4,690 |
| SOUTHERN CO(SO) | 14,788 | 61,866 | +47,078 | 1,427 | 5,921 | 0.05% | +4,494 |
| 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) | 12,560 | 11,661 | -899 | 2,555 | 6,774 | 0.06% | +4,219 |
| ISHARES TR CORE MSCI EURO | 992,612 | 982,923 | -9,689 | 69,751 | 73,886 | 0.64% | +4,135 |
| ISHARES TR ESG AW MSCI EAFE | 216,863 | 241,378 | +24,515 | 20,736 | 24,816 | 0.22% | +4,080 |
| CSX CORP(CSX) | 7,068 | 86,152 | +79,084 | 290 | 4,095 | 0.04% | +3,805 |
| VANGUARD INTL EQUITY INDEX F | 207,167 | 206,498 | -669 | 28,655 | 32,410 | 0.28% | +3,754 |
| KINDER MORGAN INC DEL(KMI) | 14,384 | 127,502 | +113,118 | 482 | 4,076 | 0.04% | +3,594 |
| WASTE MGMT INC DEL(WM) | 2,181 | 18,229 | +16,048 | 501 | 4,063 | 0.04% | +3,562 |
| BLACKROCK INC(BLK) | 1,685 | 5,309 | +3,624 | 1,620 | 5,105 | 0.04% | +3,484 |
| CHEVRON CORPORATION(CVX) | 23,487 | 50,333 | +26,846 | 4,859 | 8,343 | 0.07% | +3,484 |
| PROSHARES TR ULTRAPRO QQQ | 3,694 | 44,424 | +40,730 | 154 | 3,598 | 0.03% | +3,444 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 18 | +4 | 10,054 | 13,479 | 0.12% | +3,425 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 927 | 15,956 | +15,029 | 181 | 3,456 | 0.03% | +3,275 |
| ISHARES TR CORE MSCI PAC | 658,482 | 654,722 | -3,760 | 50,380 | 53,641 | 0.47% | +3,261 |
| WISDOMTREE TR(WT) | 199,324 | 229,815 | +30,491 | 7,923 | 11,171 | 0.10% | +3,248 |
| DUKE ENERGY CORP NEW(DUK) | 9,787 | 35,549 | +25,762 | 1,282 | 4,500 | 0.04% | +3,218 |
| ISHARES TR | 27,986 | 40,085 | +12,099 | 5,909 | 9,102 | 0.08% | +3,192 |
| ISHARES TR | 6,649 | 16,103 | +9,454 | 1,649 | 4,838 | 0.04% | +3,189 |
| VANGUARD MUN BD FDS | 992,577 | 1,042,071 | +49,494 | 49,520 | 52,708 | 0.46% | +3,188 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 185 | 34,489 | +34,304 | 15 | 3,086 | 0.03% | +3,071 |
| ISHARES TR | 252,844 | 246,365 | -6,479 | 30,587 | 33,654 | 0.29% | +3,067 |
| MONDELEZ INTL INC(MDLZ) | 18,829 | 71,063 | +52,234 | 1,085 | 4,110 | 0.04% | +3,025 |
| TIDAL TRUST I | 131,910 | 236,633 | +104,723 | 4,229 | 7,227 | 0.06% | +2,998 |
| INTEL CORP(INTC) | 25,700 | 29,480 | +3,780 | 1,134 | 4,116 | 0.04% | +2,982 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 477,984 | 474,836 | -3,148 | 23,163 | 26,121 | 0.23% | +2,958 |
| VANGUARD WORLD FD INF TECH ETF | 7,005 | 65,557 | +58,552 | 4,887 | 7,835 | 0.07% | +2,948 |
| CINCINNATI FINL CORP(CINF) | 98,196 | 99,294 | +1,098 | 15,451 | 18,383 | 0.16% | +2,932 |
| NVR INC(NVR) | 16 | 443 | +427 | 105 | 3,018 | 0.03% | +2,913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,364 | 19,880 | +1,516 | 11,943 | 14,846 | 0.13% | +2,903 |
| CISCO SYS INC(CSCO) | 74,431 | 73,859 | -572 | 5,775 | 8,675 | 0.08% | +2,900 |
| SANDISK CORP(SNDK) | 1,146 | 1,592 | +446 | 728 | 3,620 | 0.03% | +2,892 |
| USCF ETF TR SUMMERHAVEN K1 | 62,360 | 173,188 | +110,828 | 1,699 | 4,579 | 0.04% | +2,880 |
| ISHARES TR | 45,364 | 178,474 | +133,110 | 19,343 | 22,161 | 0.19% | +2,818 |
| MASTERCARD INCORPORATED(MA) | 12,037 | 17,158 | +5,121 | 6,014 | 8,812 | 0.08% | +2,798 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,960 | 46,149 | +43,189 | 211 | 2,954 | 0.03% | +2,743 |
| TIDAL TRUST III VIST ARTI IN ETF | 60,932 | 61,272 | +340 | 2,554 | 5,227 | 0.05% | +2,673 |
| CAMBRIA ETF TR | 0 | 245,958 | +245,958 | 0 | 2,615 | 0.02% | +2,615 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 23 | 17,778 | +17,755 | 3 | 2,617 | 0.02% | +2,614 |
| AUTOMATIC DATA PROCESSING IN | 70,060 | 75,170 | +5,110 | 14,235 | 16,834 | 0.15% | +2,600 |
| ISHARES TR CORE MSCI EAFE | 115,450 | 134,951 | +19,501 | 10,452 | 13,034 | 0.11% | +2,582 |
| UBIQUITI INC(UI) | 0 | 4,770 | +4,770 | 0 | 2,547 | 0.02% | +2,547 |
| MCCORMICK & CO INC(MKC) | 2,832 | 51,673 | +48,841 | 143 | 2,605 | 0.02% | +2,463 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 475,253 | 516,975 | +41,722 | 23,758 | 26,187 | 0.23% | +2,429 |