Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,980,953 | 12,703,573 | -277,380 | 1,725,319 | 2,420,284 | 2.48% | +694,966 |
| ISHARES TR | 6,686,069 | 8,536,010 | +1,849,941 | 953,517 | 1,402,210 | 1.44% | +448,693 |
| NVIDIA CORPORATION(NVDA) | 12,109,163 | 12,427,184 | +318,021 | 2,115,576 | 2,483,498 | 2.54% | +367,922 |
| ISHARES TR | 2,203,708 | 2,413,265 | +209,557 | 1,439,608 | 1,807,268 | 1.85% | +367,661 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,437 | 588,682 | +495,245 | 35,824 | 386,110 | 0.40% | +350,286 |
| APPLE INC(AAPL) | 10,037,788 | 10,016,436 | -21,352 | 2,540,422 | 2,885,057 | 2.96% | +344,635 |
| 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 | 2,671,958 | 2,688,933 | +16,975 | 1,596,940 | 1,846,788 | 1.89% | +249,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,678,423 | 1,359,656 | -1,318,767 | 545,482 | 789,825 | 0.81% | +244,343 |
| ISHARES TR | 4,509 | 2,373,290 | +2,368,781 | 250 | 238,919 | 0.24% | +238,669 |
| 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) | 4,149,639 | 3,987,329 | -162,310 | 1,195,792 | 1,406,409 | 1.44% | +210,616 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,584,120 | 42,128,827 | -455,293 | 1,659,989 | 1,868,835 | 1.91% | +208,846 |
| ISHARES TR | 4,509 | 4,004,109 | +3,999,600 | 250 | 201,607 | 0.21% | +201,357 |
| 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) | 2,429,375 | 2,355,908 | -73,467 | 1,465,581 | 1,649,443 | 1.69% | +183,862 |
| 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 | 645,906 | 5,070,432 | +4,424,526 | 447,106 | 606,015 | 0.62% | +158,909 |
| ISHARES INC | 16,619 | 756,924 | +740,305 | 2,044 | 152,823 | 0.16% | +150,779 |
| GLOBAL X FDS US INFR DEV ETF | 590,378 | 3,061,202 | +2,470,824 | 29,997 | 180,369 | 0.18% | +150,372 |
| APPLIED MATLS INC | 478,855 | 412,982 | -65,873 | 164,222 | 298,655 | 0.31% | +134,433 |
| EA SERIES TRUST BRID OMN SMA ETF | 37,257,857 | 36,844,044 | -413,813 | 945,232 | 1,075,467 | 1.10% | +130,235 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,387,647 | 21,465,179 | +1,077,532 | 766,429 | 895,742 | 0.92% | +129,313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,011,346 | 2,444,075 | +432,729 | 325,295 | 452,716 | 0.46% | +127,421 |
| 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) | 631,497 | 650,687 | +19,190 | 101,286 | 221,897 | 0.23% | +120,611 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,365,717 | 9,780,436 | +1,414,719 | 413,015 | 524,329 | 0.54% | +111,314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,340,123 | 9,443,034 | +102,911 | 664,172 | 773,762 | 0.79% | +109,590 |
| INTEL CORP(INTC) | 1,124,670 | 1,080,599 | -44,071 | 49,922 | 150,616 | 0.15% | +100,694 |
| ELI LILLY & CO(LLY) | 237,125 | 260,045 | +22,920 | 218,101 | 311,909 | 0.32% | +93,808 |
| 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 | 44,567,709 | 43,870,772 | -696,937 | 1,136,075 | 1,226,111 | 1.26% | +90,036 |
| VANGUARD INDEX FDS | 4,283,154 | 4,261,836 | -21,318 | 840,352 | 928,782 | 0.95% | +88,430 |
| HONEYWELL INTL INC | 0 | 394,554 | +394,554 | 0 | 88,340 | 0.09% | +88,340 |
| HONEYWELL AEROSPACE INC | 0 | 395,969 | +395,969 | 0 | 87,540 | 0.09% | +87,540 |
| ISHARES TR | 1,341,813 | 5,259,237 | +3,917,424 | 570,557 | 653,040 | 0.67% | +82,483 |
| 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 | 235,445 | 3,144,032 | +2,908,587 | 77,441 | 159,025 | 0.16% | +81,584 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 33,574 | 1,516,660 | +1,483,086 | 1,106 | 79,958 | 0.08% | +78,852 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,524,503 | 17,142,938 | +1,618,435 | 509,192 | 585,003 | 0.60% | +75,811 |
| ISHARES TR | 4,509 | 3,426,968 | +3,422,459 | 250 | 75,873 | 0.08% | +75,623 |
| CISCO SYS INC(CSCO) | 3,187,038 | 2,735,412 | -451,626 | 247,536 | 321,297 | 0.33% | +73,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 124,771 | 287,603 | +162,832 | 12,479 | 85,677 | 0.09% | +73,198 |
| ISHARES TR | 1,932,956 | 1,859,370 | -73,586 | 689,384 | 761,413 | 0.78% | +72,028 |
| 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) | 1,236,060 | 1,227,721 | -8,339 | 159,241 | 226,808 | 0.23% | +67,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 249,280 | 169,215 | -80,065 | 97,866 | 163,271 | 0.17% | +65,405 |
| EOG RES INC(EOG) | 247,293 | 777,242 | +529,949 | 35,751 | 100,881 | 0.10% | +65,129 |
| 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) | 338,031 | 285,159 | -52,872 | 239,748 | 303,573 | 0.31% | +63,825 |
| 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 |
| AMERICAN CENTY ETF TR | 4,375,680 | 4,813,065 | +437,385 | 437,274 | 495,986 | 0.51% | +58,713 |
| VANGUARD INDEX FDS | 724,683 | 4,244,024 | +3,519,341 | 309,191 | 365,580 | 0.37% | +56,389 |
| ISHARES TR | 360,403 | 440,213 | +79,810 | 133,594 | 187,708 | 0.19% | +54,113 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,122,105 | 7,253,853 | +1,131,748 | 293,126 | 346,371 | 0.35% | +53,245 |
| ISHARES TR | 1,904,019 | 1,947,941 | +43,922 | 215,435 | 267,898 | 0.27% | +52,463 |
| TESLA INC(TSLA) | 654,689 | 703,534 | +48,845 | 243,971 | 295,905 | 0.30% | +51,934 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,144,184 | 12,491,981 | -652,203 | 821,929 | 873,189 | 0.89% | +51,260 |
| INTUITIVE SURGICAL INC | 4,509 | 126,571 | +122,062 | 250 | 50,335 | 0.05% | +50,085 |
| ASML HLDG NV N Y REGISTRY SHS | 95,370 | 87,635 | -7,735 | 126,090 | 174,349 | 0.18% | +48,259 |
| 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 | 1,326,656 | 1,357,513 | +30,857 | 635,556 | 679,285 | 0.70% | +43,730 |
| 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 |
| WESTERN DIGITAL CORP(WDC) | 117,137 | 115,027 | -2,110 | 31,968 | 73,469 | 0.08% | +41,501 |
| ISHARES TR | 1,736,782 | 1,733,730 | -3,052 | 215,951 | 257,130 | 0.26% | +41,179 |
| ISHARES TR | 1,414,270 | 1,416,627 | +2,357 | 302,313 | 343,433 | 0.35% | +41,120 |
| SANDISK CORP(SNDK) | 15,339 | 22,866 | +7,527 | 10,315 | 51,110 | 0.05% | +40,795 |
| WATERS CORP(WAT) | 474,862 | 485,602 | +10,740 | 141,414 | 182,116 | 0.19% | +40,701 |
| GOLDMAN SACHS GROUP INC(GS) | 259,987 | 257,173 | -2,814 | 220,128 | 260,099 | 0.27% | +39,971 |
| ABBVIE INC(ABBV) | 894,467 | 929,566 | +35,099 | 194,433 | 233,916 | 0.24% | +39,483 |
| JPMORGAN CHASE & CO(JPM) | 3,107,487 | 2,913,920 | -193,567 | 914,561 | 953,844 | 0.98% | +39,283 |
| VANGUARD MALVERN FDS | 4,602,849 | 5,337,573 | +734,724 | 229,912 | 268,106 | 0.27% | +38,194 |
| ISHARES TR CORE MSCI INTL | 3,524,524 | 3,721,879 | +197,355 | 294,564 | 331,285 | 0.34% | +36,721 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,803,273 | 2,056,587 | +253,314 | 117,375 | 153,846 | 0.16% | +36,471 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,056,355 | 2,083,611 | +27,256 | 352,953 | 389,347 | 0.40% | +36,394 |
| ARISTA NETWORKS INC(ANET) | 1,011,775 | 969,570 | -42,205 | 128,440 | 164,705 | 0.17% | +36,266 |
| NIKE INC(NKE) | 361,932 | 1,322,876 | +960,944 | 19,071 | 54,312 | 0.06% | +35,241 |
| VANGUARD INDEX FDS | 901,751 | 893,051 | -8,700 | 185,809 | 219,878 | 0.23% | +34,069 |
| ARM HOLDINGS PLC | 230,852 | 193,094 | -37,758 | 34,923 | 68,465 | 0.07% | +33,542 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 877,151 | 2,034,811 | +1,157,660 | 25,717 | 59,030 | 0.06% | +33,313 |
| COMFORT SYS USA INC(FIX) | 36,188 | 41,046 | +4,858 | 49,974 | 81,352 | 0.08% | +31,378 |
| ISHARES TR | 3,049,084 | 3,665,930 | +616,846 | 161,028 | 192,131 | 0.20% | +31,104 |
| AON PLC(AON) | 630,805 | 706,903 | +76,098 | 203,619 | 234,469 | 0.24% | +30,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 59,034 | 70,953 | +11,919 | 23,517 | 54,147 | 0.06% | +30,631 |
| STATE STR SPDR DOW JONES IND(DIA) | 577,802 | 570,448 | -7,354 | 267,590 | 298,004 | 0.31% | +30,414 |
| GE AEROSPACE(GE) | 383,574 | 372,609 | -10,965 | 108,852 | 139,256 | 0.14% | +30,404 |
| UNITEDHEALTH GROUP INC(UNH) | 232,602 | 223,546 | -9,056 | 63,165 | 92,913 | 0.10% | +29,748 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,402,150 | 10,393,265 | -8,885 | 353,361 | 382,888 | 0.39% | +29,527 |
| STARBUCKS CORP(SBUX) | 862,150 | 1,039,159 | +177,009 | 77,303 | 106,192 | 0.11% | +28,889 |
| GE VERNOVA INC(GEV) | 106,736 | 103,816 | -2,920 | 93,423 | 121,971 | 0.12% | +28,548 |
| DELL TECHNOLOGIES INC(DELL) | 100,177 | 103,150 | +2,973 | 16,597 | 44,502 | 0.05% | +27,906 |