Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 389,791 | 390,317 | +526 | $98.93M | $112.94M | 3.21% | +$14.02M |
| SPDR SERIES TRUST ST STR P500ETF | 852,472 | 854,513 | +2,041 | $65.25M | $75.09M | 2.14% | +$9.85M |
| NVIDIA Corporation(NVDA) | 318,684 | 306,725 | -11,959 | $55.58M | $61.37M | 1.75% | +$5.79M |
| GOLDMAN SACHS ETF TR | 324,786 | 359,896 | +35,110 | $40.64M | $51.07M | 1.45% | +$10.43M |
| FIDELITY MERRIMACK STR TR | 968,669 | 1,095,153 | +126,484 | $44.19M | $49.82M | 1.42% | +$5.63M |
| Microsoft Corporation(MSFT) | 131,358 | 124,487 | -6,871 | $48.62M | $46.44M | 1.32% | -$2.19M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 575,203 | 566,467 | -8,736 | $40.79M | $46.42M | 1.32% | +$5.63M |
| SCHWAB STRATEGIC TR | 1,139,240 | 1,198,872 | +59,632 | $35.27M | $44.20M | 1.26% | +$8.93M |
| INVESCO QQQ TR | 61,706 | 59,533 | -2,173 | $35.62M | $43.84M | 1.25% | +$8.22M |
| Amazon.com, Inc.(AMZN) | 178,043 | 169,533 | -8,510 | $37.08M | $40.41M | 1.15% | +$3.33M |
| SCHWAB STRATEGIC TR | 725,123 | 759,479 | +34,356 | $35.48M | $40.07M | 1.14% | +$4.59M |
| SCHWAB STRATEGIC TR | 1,281,779 | 1,354,713 | +72,934 | $32.86M | $39.87M | 1.13% | +$7.00M |
| VANGUARD INDEX FDS | 52,126 | 57,555 | +5,429 | $31.15M | $39.53M | 1.13% | +$8.38M |
| Alphabet Inc.(GOOG) | 119,341 | 110,095 | -9,246 | $34.32M | $39.34M | 1.12% | +$5.03M |
| ISHARES TR CORE MSCI EAFE | 355,700 | 386,991 | +31,291 | $32.20M | $37.38M | 1.06% | +$5.17M |
| Broadcom Inc.(AVGO) | 93,903 | 90,164 | -3,739 | $29.06M | $34.06M | 0.97% | +$5.00M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 603,143 | 654,851 | +51,708 | $30.53M | $33.12M | 0.94% | +$2.59M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 616,515 | 700,663 | +84,148 | $28.87M | $32.84M | 0.93% | +$3.97M |
| Tesla, Inc.(TSLA) | 85,477 | 77,875 | -7,602 | $31.78M | $32.75M | 0.93% | +$978.2K |
| SCHWAB STRATEGIC TR | 877,551 | 899,273 | +21,722 | $25.52M | $32.49M | 0.92% | +$6.97M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 749,174 | 728,217 | -20,957 | $29.11M | $32.30M | 0.92% | +$3.19M |
| SPDR SERIES TRUST ST INTER BD ETF | 863,998 | 937,504 | +73,506 | $28.98M | $31.37M | 0.89% | +$2.39M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 738,954 | 735,680 | -3,274 | $31.20M | $31.05M | 0.88% | -$145.6K |
| VANGUARD BD INDEX FDS | 417,425 | 419,060 | +1,635 | $30.74M | $30.76M | 0.88% | +$24.0K |
| JPMorgan Chase & Co.(JPM) | 81,031 | 81,651 | +620 | $23.84M | $26.73M | 0.76% | +$2.89M |
| FIDELITY COVINGTON TRUST | 295,299 | 331,727 | +36,428 | $20.49M | $25.85M | 0.74% | +$5.36M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 318,989 | 344,277 | +25,288 | $21.41M | $25.81M | 0.73% | +$4.40M |
| Caterpillar Inc.(CAT) | 23,609 | 24,049 | +440 | $16.73M | $25.61M | 0.73% | +$8.88M |
| ISHARES INC EMNG MKTS EQT | 322,184 | 344,188 | +22,004 | $19.47M | $25.22M | 0.72% | +$5.75M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 323,966 | 348,347 | +24,381 | $19.87M | $25.18M | 0.72% | +$5.31M |
| Alphabet Inc.(GOOG) | 63,009 | 67,475 | +4,466 | $18.07M | $23.84M | 0.68% | +$5.77M |
| Meta Platforms, Inc.(META) | 40,829 | 41,064 | +235 | $23.36M | $23.13M | 0.66% | -$228.4K |
| ISHARES TR | 244,153 | 261,185 | +17,032 | $20.16M | $21.45M | 0.61% | +$1.29M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 513,255 | 513,424 | +169 | $20.00M | $21.18M | 0.60% | +$1.18M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 114,165 | 128,073 | +13,908 | $12.80M | $20.69M | 0.59% | +$7.89M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 770,412 | 816,396 | +45,984 | $19.08M | $20.31M | 0.58% | +$1.23M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,444 | 248,420 | +21,976 | $17.95M | $19.63M | 0.56% | +$1.68M |
| SPDR Gold Shares(GLD) | 52,418 | 52,636 | +218 | $22.56M | $19.39M | 0.55% | -$3.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,192 | 25,530 | -662 | $17.03M | $19.07M | 0.54% | +$2.03M |
| VANGUARD TAX-MANAGED FDS | 265,496 | 264,808 | -688 | $17.01M | $18.87M | 0.54% | +$1.85M |
| Costco Wholesale Corporation(COST) | 19,723 | 20,108 | +385 | $19.65M | $18.81M | 0.54% | -$841.3K |
| BERKSHIRE HATHAWAY INC DEL | 36,990 | 35,077 | -1,913 | $17.73M | $17.55M | 0.50% | -$173.4K |
| Chevron Corporation(CVX) | 103,287 | 102,887 | -400 | $21.37M | $17.05M | 0.49% | -$4.32M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 432,990 | 419,441 | -13,549 | $14.66M | $16.87M | 0.48% | +$2.20M |
| ISHARES TR CORE DIV GRWTH | 213,244 | 220,075 | +6,831 | $14.97M | $16.68M | 0.47% | +$1.71M |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 627,721 | 681,278 | +53,557 | $15.15M | $16.55M | 0.47% | +$1.40M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 205,699 | 200,647 | -5,052 | $14.63M | $16.52M | 0.47% | +$1.89M |
| The Home Depot, Inc.(HD) | 45,559 | 46,678 | +1,119 | $14.98M | $16.46M | 0.47% | +$1.48M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 292,661 | 286,985 | -5,676 | $14.18M | $15.79M | 0.45% | +$1.60M |
| Walmart Inc.(WMT) | 139,539 | 139,195 | -344 | $17.34M | $15.77M | 0.45% | -$1.58M |
| VANGUARD INTL EQUITY INDEX F | 253,539 | 261,973 | +8,434 | $13.70M | $15.64M | 0.45% | +$1.93M |
| Eli Lilly and Company(LLY) | 12,543 | 12,708 | +165 | $11.54M | $15.24M | 0.43% | +$3.71M |
| AST SpaceMobile, Inc.(ASTS) | 151,837 | 170,975 | +19,138 | $12.58M | $15.19M | 0.43% | +$2.61M |
| AbbVie Inc.(ABBV) | 60,206 | 58,816 | -1,390 | $13.09M | $14.80M | 0.42% | +$1.71M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 279,601 | 295,642 | +16,041 | $13.66M | $14.45M | 0.41% | +$785.3K |
| VANGUARD STAR FDS | 158,225 | 168,907 | +10,682 | $12.20M | $14.44M | 0.41% | +$2.24M |
| ISHARES TR | 187,670 | 187,027 | -643 | $12.67M | $14.42M | 0.41% | +$1.75M |
| ISHARES TR | 48,097 | 46,539 | -1,558 | $11.93M | $13.98M | 0.40% | +$2.05M |
| ISHARES TR | 21,967 | 21,586 | -381 | $7.22M | $13.83M | 0.39% | +$6.61M |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 128,455 | 143,056 | +14,601 | $11.98M | $13.74M | 0.39% | +$1.75M |
| WisdomTree, Inc.(WT) | 239,968 | 259,307 | +19,339 | $11.55M | $13.58M | 0.39% | +$2.03M |
| The Sherwin-Williams Company(SHW) | 37,358 | 37,316 | -42 | $11.98M | $12.85M | 0.37% | +$873.4K |
| VANGUARD INDEX FDS | 57,943 | 33,970 | -23,973 | $18.59M | $12.57M | 0.36% | -$6.02M |
| EXXON MOBIL CORP | 94,642 | 91,158 | -3,484 | $16.06M | $12.46M | 0.35% | -$3.59M |
| Visa Inc.(V) | 33,556 | 34,476 | +920 | $10.14M | $11.83M | 0.34% | +$1.69M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 233,961 | 208,492 | -25,469 | $13.26M | $11.78M | 0.34% | -$1.49M |
| ISHARES TR | 49,570 | 15,560 | -34,010 | $32.38M | $11.65M | 0.33% | -$20.73M |
| SCHWAB STRATEGIC TR | 409,285 | 417,415 | +8,130 | $10.13M | $11.56M | 0.33% | +$1.43M |
| ISHARES TR | 97,701 | 101,192 | +3,491 | $9.99M | $11.15M | 0.32% | +$1.16M |
| FLEXSHARES TR GLB QLT R/E IDX | 157,217 | 169,600 | +12,383 | $9.39M | $10.85M | 0.31% | +$1.46M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 199,549 | 197,120 | -2,429 | $10.77M | $10.74M | 0.31% | -$38.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,916 | 54,649 | +4,733 | $6.63M | $10.41M | 0.30% | +$3.78M |
| Emerson Electric Co.(EMR) | 86,643 | 72,039 | -14,604 | $11.35M | $10.31M | 0.29% | -$1.04M |
| ISHARES TR | 43,468 | 39,953 | -3,515 | $7.89M | $10.08M | 0.29% | +$2.19M |
| Johnson & Johnson(JNJ) | 39,447 | 39,490 | +43 | $9.64M | $10.03M | 0.29% | +$386.8K |
| Advanced Micro Devices, Inc.(AMD) | 22,614 | 17,114 | -5,500 | $4.60M | $9.94M | 0.28% | +$5.34M |
| ISHARES INC | 80,936 | 82,172 | +1,236 | $9.67M | $9.88M | 0.28% | +$206.8K |
| PIMCO ETF TR ENHAN SHRT MA AC | 90,299 | 97,890 | +7,591 | $9.08M | $9.87M | 0.28% | +$786.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 241,805 | 235,557 | -6,248 | $8.89M | $9.83M | 0.28% | +$941.0K |
| GE Vernova Inc.(GEV) | 8,483 | 8,366 | -117 | $7.40M | $9.83M | 0.28% | +$2.42M |
| VANGUARD INDEX FDS | 31,803 | 31,446 | -357 | $8.33M | $9.53M | 0.27% | +$1.20M |
| Cisco Systems, Inc.(CSCO) | 97,963 | 80,402 | -17,561 | $7.60M | $9.44M | 0.27% | +$1.84M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,088 | 19,672 | -416 | $6.79M | $9.39M | 0.27% | +$2.61M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,224 | 111,112 | +4,888 | $8.79M | $9.18M | 0.26% | +$393.3K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 513,732 | 436,038 | -77,694 | $10.77M | $9.09M | 0.26% | -$1.67M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 147,544 | 161,405 | +13,861 | $6.77M | $9.00M | 0.26% | +$2.23M |
| SCHWAB STRATEGIC TR | 270,996 | 283,307 | +12,311 | $8.31M | $8.98M | 0.26% | +$669.5K |
| The Southern Company(SO) | 95,888 | 89,321 | -6,567 | $9.26M | $8.55M | 0.24% | -$706.2K |
| WisdomTree, Inc.(WT) | 161,013 | 150,378 | -10,635 | $8.46M | $8.50M | 0.24% | +$39.7K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 353,375 | 345,958 | -7,417 | $8.52M | $8.42M | 0.24% | -$94.0K |
| GE Aerospace(GE) | 21,948 | 22,520 | +572 | $6.23M | $8.42M | 0.24% | +$2.19M |
| Northrop Grumman Corporation(NOC) | 11,528 | 16,441 | +4,913 | $7.86M | $8.37M | 0.24% | +$508.9K |
| Morgan Stanley(MS) | 36,432 | 39,848 | +3,416 | $6.00M | $8.33M | 0.24% | +$2.33M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 173,442 | 174,168 | +726 | $8.30M | $8.32M | 0.24% | +$12.1K |
| Merck & Co., Inc.(MRK) | 41,028 | 64,313 | +23,285 | $4.94M | $8.26M | 0.24% | +$3.33M |
| PepsiCo, Inc.(PEP) | 59,684 | 60,561 | +877 | $9.27M | $8.20M | 0.23% | -$1.07M |
| Palantir Technologies Inc.(PLTR) | 88,643 | 69,935 | -18,708 | $12.97M | $8.16M | 0.23% | -$4.81M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 314,590 | 308,340 | -6,250 | $7.44M | $8.07M | 0.23% | +$626.1K |
| International Business Machines Corporation(IBM) | 27,248 | 28,457 | +1,209 | $6.60M | $8.00M | 0.23% | +$1.40M |
| ISHARES TR | 153,073 | 152,140 | -933 | $8.05M | $7.97M | 0.23% | -$71.8K |