Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,703,573 | +12,703,573 | 0 | 2,420,284 | 2.48% | +2,420,284 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 42,128,827 | +42,128,827 | 0 | 1,868,835 | 1.91% | +1,868,835 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 36,844,044 | +36,844,044 | 0 | 1,075,467 | 1.10% | +1,075,467 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 21,465,179 | +21,465,179 | 0 | 895,742 | 0.92% | +895,742 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,443,034 | +9,443,034 | 0 | 773,762 | 0.79% | +773,762 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,780,436 | +9,780,436 | 0 | 524,329 | 0.54% | +524,329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,016,769 | +3,016,769 | 0 | 478,641 | 0.49% | +478,641 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,444,075 | +2,444,075 | 0 | 452,716 | 0.46% | +452,716 |
| ISHARES TR | 6,686,069 | 8,536,010 | +1,849,941 | 953,517 | 1,402,210 | 1.44% | +448,693 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,930,797 | +3,930,797 | 0 | 421,106 | 0.43% | +421,106 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,083,611 | +2,083,611 | 0 | 389,347 | 0.40% | +389,347 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,427,184 | +12,427,184 | 0 | 2,483,498 | 2.54% | +2,483,498 |
| ISHARES TR | 0 | 2,413,265 | +2,413,265 | 0 | 1,807,268 | 1.85% | +1,807,268 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,022,702 | +3,022,702 | 0 | 354,502 | 0.36% | +354,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 588,682 | +588,682 | 0 | 386,110 | 0.40% | +386,110 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,253,853 | +7,253,853 | 0 | 346,371 | 0.35% | +346,371 |
| APPLE INC(AAPL) | 0 | 10,016,436 | +10,016,436 | 0 | 2,885,057 | 2.96% | +2,885,057 |
| VANGUARD TAX-MANAGED FDS | 8,287,534 | 11,918,550 | +3,631,016 | 531,216 | 849,197 | 0.87% | +317,980 |
| MICRON TECHNOLOGY INC(MU) | 474,727 | 383,743 | -90,984 | 161,981 | 442,719 | 0.45% | +280,738 |
| VANGUARD INDEX FDS | 0 | 2,688,933 | +2,688,933 | 0 | 1,846,788 | 1.89% | +1,846,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,678,423 | 1,359,656 | -1,318,767 | 545,482 | 789,825 | 0.81% | +244,343 |
| ISHARES TR | 0 | 2,373,290 | +2,373,290 | 0 | 238,919 | 0.24% | +238,919 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,542,022 | 17,198,028 | +3,656,006 | 714,866 | 929,038 | 0.95% | +214,172 |
| ALPHABET INC(GOOG) | 0 | 3,987,329 | +3,987,329 | 0 | 1,406,409 | 1.44% | +1,406,409 |
| ISHARES TR | 0 | 4,004,109 | +4,004,109 | 0 | 201,607 | 0.21% | +201,607 |
| KLA CORP(KLAC) | 128,240 | 1,281,019 | +1,152,779 | 189,404 | 386,499 | 0.40% | +197,096 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,355,908 | +2,355,908 | 0 | 1,649,443 | 1.69% | +1,649,443 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,701,833 | +4,701,833 | 0 | 182,384 | 0.19% | +182,384 |
| LAM RESEARCH CORP(LRCX) | 2,525,689 | 1,642,921 | -882,768 | 542,466 | 711,759 | 0.73% | +169,293 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,070,432 | +5,070,432 | 0 | 606,015 | 0.62% | +606,015 |
| ISHARES INC | 0 | 756,924 | +756,924 | 0 | 152,823 | 0.16% | +152,823 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,061,202 | +3,061,202 | 0 | 180,369 | 0.18% | +180,369 |
| APPLIED MATLS INC | 478,855 | 412,982 | -65,873 | 164,222 | 298,655 | 0.31% | +134,433 |
| ISHARES TR | 0 | 2,931,595 | +2,931,595 | 0 | 124,036 | 0.13% | +124,036 |
| VANGUARD INDEX FDS | 2,745,961 | 2,708,987 | -36,974 | 881,443 | 1,002,433 | 1.03% | +120,991 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 650,687 | +650,687 | 0 | 221,897 | 0.23% | +221,897 |
| CORNING INC(GLW) | 868,767 | 914,251 | +45,484 | 118,325 | 233,300 | 0.24% | +114,975 |
| S&P GLOBAL INC(SPGI) | 288,357 | 583,165 | +294,808 | 122,672 | 237,500 | 0.24% | +114,828 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,148,441 | +2,148,441 | 0 | 111,246 | 0.11% | +111,246 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,114,252 | +1,114,252 | 0 | 107,481 | 0.11% | +107,481 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,337,916 | +2,337,916 | 0 | 106,001 | 0.11% | +106,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,955,523 | +1,955,523 | 0 | 103,858 | 0.11% | +103,858 |
| GMO ETF TRUST US QUALITY ETF | 0 | 2,483,054 | +2,483,054 | 0 | 103,345 | 0.11% | +103,345 |
| INTEL CORP(INTC) | 0 | 1,080,599 | +1,080,599 | 0 | 150,616 | 0.15% | +150,616 |
| ELI LILLY & CO(LLY) | 0 | 260,045 | +260,045 | 0 | 311,909 | 0.32% | +311,909 |
| ALPHABET INC(GOOG) | 4,808,478 | 4,130,802 | -677,676 | 1,385,209 | 1,476,220 | 1.51% | +91,011 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,014,872 | 9,899,602 | +884,730 | 311,798 | 402,320 | 0.41% | +90,522 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 43,870,772 | +43,870,772 | 0 | 1,226,111 | 1.26% | +1,226,111 |
| VANGUARD INDEX FDS | 0 | 4,261,836 | +4,261,836 | 0 | 928,782 | 0.95% | +928,782 |
| HONEYWELL INTL INC | 0 | 394,554 | +394,554 | 0 | 88,340 | 0.09% | +88,340 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 3,366,656 | +3,366,656 | 0 | 88,072 | 0.09% | +88,072 |
| HONEYWELL AEROSPACE INC | 0 | 395,969 | +395,969 | 0 | 87,540 | 0.09% | +87,540 |
| ISHARES TR | 0 | 5,259,237 | +5,259,237 | 0 | 653,040 | 0.67% | +653,040 |
| AMERICAN CENTY ETF TR | 6,665,990 | 6,563,363 | -102,627 | 736,672 | 818,845 | 0.84% | +82,173 |
| ISHARES TR ULTRA SHORT DUR | 0 | 3,144,032 | +3,144,032 | 0 | 159,025 | 0.16% | +159,025 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,516,660 | +1,516,660 | 0 | 79,958 | 0.08% | +79,958 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,524,503 | 17,142,938 | +1,618,435 | 509,192 | 585,003 | 0.60% | +75,811 |
| CISCO SYS INC(CSCO) | 3,187,038 | 2,735,412 | -451,626 | 247,536 | 321,297 | 0.33% | +73,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 287,603 | +287,603 | 0 | 85,677 | 0.09% | +85,677 |
| ISHARES TR | 0 | 1,859,370 | +1,859,370 | 0 | 761,413 | 0.78% | +761,413 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,695,031 | 14,217,663 | -477,368 | 712,205 | 782,114 | 0.80% | +69,908 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,838,011 | 15,151,246 | +1,313,235 | 824,054 | 893,621 | 0.92% | +69,567 |
| QUALCOMM INC(QCOM) | 0 | 1,227,721 | +1,227,721 | 0 | 226,808 | 0.23% | +226,808 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 169,215 | +169,215 | 0 | 163,271 | 0.17% | +163,271 |
| EOG RES INC(EOG) | 0 | 777,242 | +777,242 | 0 | 100,881 | 0.10% | +100,881 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,053,234 | 2,634,467 | +581,233 | 125,904 | 190,419 | 0.20% | +64,515 |
| CATERPILLAR INC(CAT) | 0 | 285,159 | +285,159 | 0 | 303,573 | 0.31% | +303,573 |
| GOLDMAN SACHS ETF TR | 0 | 1,246,547 | +1,246,547 | 0 | 63,044 | 0.06% | +63,044 |
| ISHARES TR CORE MSCI TOTAL | 6,997,022 | 6,980,418 | -16,604 | 606,222 | 666,211 | 0.68% | +59,989 |
| ISHARES INC CORE MSCI EMKT | 3,061,820 | 3,296,356 | +234,536 | 213,628 | 273,070 | 0.28% | +59,442 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,034,811 | +2,034,811 | 0 | 59,030 | 0.06% | +59,030 |
| AMERICAN CENTY ETF TR | 4,375,680 | 4,813,065 | +437,385 | 437,274 | 495,986 | 0.51% | +58,713 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 636,167 | +636,167 | 0 | 58,298 | 0.06% | +58,298 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 652,358 | +652,358 | 0 | 57,329 | 0.06% | +57,329 |
| VANGUARD INDEX FDS | 0 | 4,244,024 | +4,244,024 | 0 | 365,580 | 0.37% | +365,580 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 824,518 | +824,518 | 0 | 55,721 | 0.06% | +55,721 |
| ISHARES TR | 0 | 440,213 | +440,213 | 0 | 187,708 | 0.19% | +187,708 |
| ISHARES TR | 0 | 1,947,941 | +1,947,941 | 0 | 267,898 | 0.27% | +267,898 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,227,797 | +1,227,797 | 0 | 51,973 | 0.05% | +51,973 |
| TESLA INC(TSLA) | 0 | 703,534 | +703,534 | 0 | 295,905 | 0.30% | +295,905 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,144,184 | 12,491,981 | -652,203 | 821,929 | 873,189 | 0.89% | +51,260 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 87,635 | +87,635 | 0 | 174,349 | 0.18% | +174,349 |
| AMERICAN CENTY ETF TR | 2,504,756 | 2,734,778 | +230,022 | 202,293 | 249,439 | 0.26% | +47,146 |
| ISHARES TR | 1,637,526 | 2,476,291 | +838,765 | 87,405 | 131,664 | 0.13% | +44,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,357,513 | +1,357,513 | 0 | 679,285 | 0.70% | +679,285 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,947,389 | 2,081,100 | +133,711 | 109,669 | 152,649 | 0.16% | +42,980 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,221,880 | 5,069,659 | +847,779 | 202,355 | 245,042 | 0.25% | +42,687 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 879,733 | +879,733 | 0 | 41,523 | 0.04% | +41,523 |
| WESTERN DIGITAL CORP(WDC) | 117,137 | 115,027 | -2,110 | 31,968 | 73,469 | 0.08% | +41,501 |
| ISHARES TR | 0 | 1,733,730 | +1,733,730 | 0 | 257,130 | 0.26% | +257,130 |
| ISHARES TR | 0 | 1,416,627 | +1,416,627 | 0 | 343,433 | 0.35% | +343,433 |
| SANDISK CORP(SNDK) | 0 | 22,866 | +22,866 | 0 | 51,110 | 0.05% | +51,110 |
| WATERS CORP(WAT) | 474,862 | 485,602 | +10,740 | 141,414 | 182,116 | 0.19% | +40,701 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 257,173 | +257,173 | 0 | 260,099 | 0.27% | +260,099 |
| ABBVIE INC(ABBV) | 0 | 929,566 | +929,566 | 0 | 233,916 | 0.24% | +233,916 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,913,920 | +2,913,920 | 0 | 953,844 | 0.98% | +953,844 |
| VANGUARD MALVERN FDS | 4,602,849 | 5,337,573 | +734,724 | 229,912 | 268,106 | 0.27% | +38,194 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 738,615 | +738,615 | 0 | 37,825 | 0.04% | +37,825 |
| ISHARES TR CORE MSCI INTL | 0 | 3,721,879 | +3,721,879 | 0 | 331,285 | 0.34% | +331,285 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,803,273 | 2,056,587 | +253,314 | 117,375 | 153,846 | 0.16% | +36,471 |