Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST SEQU GLO VAL ETF | 0 | 31,470,764 | +31,470,764 | 0 | 1,104,341 | 5.50% | +1,104,341 |
| BLACKROCK ETF TRUST II | 0 | 6,133,736 | +6,133,736 | 0 | 321,040 | 1.60% | +321,040 |
| VANGUARD INDEX FDS | 0 | 3,831,169 | +3,831,169 | 0 | 1,417,686 | 7.06% | +1,417,686 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 2,214,046 | +2,214,046 | 0 | 189,677 | 0.95% | +189,677 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,269,391 | +1,269,391 | 0 | 104,014 | 0.52% | +104,014 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,836,315 | +2,836,315 | 0 | 567,518 | 2.83% | +567,518 |
| APPLE INC(AAPL) | 0 | 1,978,445 | +1,978,445 | 0 | 572,483 | 2.85% | +572,483 |
| ISHARES TR CORE MSCI TOTAL | 6,049,116 | 6,296,845 | +247,729 | 524,095 | 600,971 | 2.99% | +76,876 |
| ISHARES TR | 0 | 738,944 | +738,944 | 0 | 74,389 | 0.37% | +74,389 |
| CATERPILLAR INC(CAT) | 178,760 | 188,272 | +9,512 | 126,644 | 200,490 | 1.00% | +73,846 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,607,402 | +7,607,402 | 0 | 393,227 | 1.96% | +393,227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,426,943 | +3,426,943 | 0 | 437,998 | 2.18% | +437,998 |
| ELI LILLY & CO(LLY) | 0 | 154,543 | +154,543 | 0 | 185,363 | 0.92% | +185,363 |
| BROADCOM INC(AVGO) | 0 | 665,884 | +665,884 | 0 | 251,538 | 1.25% | +251,538 |
| ALPHABET INC(GOOG) | 753,267 | 761,320 | +8,053 | 216,082 | 268,997 | 1.34% | +52,915 |
| MICRON TECHNOLOGY INC(MU) | 51,394 | 58,236 | +6,842 | 17,363 | 67,222 | 0.33% | +49,858 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 526,150 | +526,150 | 0 | 46,238 | 0.23% | +46,238 |
| DUPONT DE NEMOURS INC | 0 | 332,292 | +332,292 | 0 | 45,072 | 0.22% | +45,072 |
| PIMCO ETF TR MULTISECTOR BD | 10,994,877 | 12,401,335 | +1,406,458 | 288,066 | 328,883 | 1.64% | +40,818 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 91,971 | +91,971 | 0 | 45,533 | 0.23% | +45,533 |
| VANGUARD INDEX FDS | 0 | 2,187,134 | +2,187,134 | 0 | 188,400 | 0.94% | +188,400 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 824,569 | +824,569 | 0 | 34,409 | 0.17% | +34,409 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,383,524 | 7,131,321 | +747,797 | 294,089 | 328,397 | 1.64% | +34,308 |
| ALPHABET INC(GOOG) | 0 | 472,495 | +472,495 | 0 | 168,856 | 0.84% | +168,856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 153,522 | +153,522 | 0 | 155,268 | 0.77% | +155,268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,345,392 | 5,299,151 | -46,241 | 184,683 | 215,357 | 1.07% | +30,674 |
| MICROSOFT CORP(MSFT) | 0 | 906,219 | +906,219 | 0 | 338,038 | 1.68% | +338,038 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 714,818 | +714,818 | 0 | 27,728 | 0.14% | +27,728 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,085 | +71,085 | 0 | 41,294 | 0.21% | +41,294 |
| AMAZON COM INC(AMZN) | 0 | 1,093,333 | +1,093,333 | 0 | 260,585 | 1.30% | +260,585 |
| QUANTA SVCS INC | 128,844 | 135,883 | +7,039 | 70,738 | 97,841 | 0.49% | +27,103 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 4,234,788 | 4,396,076 | +161,288 | 188,999 | 215,540 | 1.07% | +26,541 |
| HONEYWELL INTL INC | 0 | 114,779 | +114,779 | 0 | 25,699 | 0.13% | +25,699 |
| VANGUARD INDEX FDS | 781,277 | 815,425 | +34,148 | 153,287 | 177,706 | 0.89% | +24,419 |
| HONEYWELL AEROSPACE INC | 0 | 109,349 | +109,349 | 0 | 24,175 | 0.12% | +24,175 |
| APPLIED MATLS INC | 51,107 | 54,921 | +3,814 | 17,468 | 39,708 | 0.20% | +22,240 |
| ISHARES TR | 705,455 | 733,683 | +28,228 | 87,695 | 108,813 | 0.54% | +21,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,548 | +107,548 | 0 | 20,490 | 0.10% | +20,490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 757,577 | +757,577 | 0 | 19,818 | 0.10% | +19,818 |
| ISHARES TR | 1,977,019 | 2,128,656 | +151,637 | 209,861 | 229,086 | 1.14% | +19,225 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 420,929 | +420,929 | 0 | 18,672 | 0.09% | +18,672 |
| TESLA INC(TSLA) | 0 | 144,986 | +144,986 | 0 | 60,981 | 0.30% | +60,981 |
| INTEL CORP(INTC) | 147,668 | 175,809 | +28,141 | 6,517 | 24,548 | 0.12% | +18,032 |
| VANGUARD BD INDEX FDS | 3,378,481 | 3,631,159 | +252,678 | 264,907 | 282,904 | 1.41% | +17,997 |
| JPMORGAN CHASE & CO(JPM) | 0 | 390,881 | +390,881 | 0 | 127,947 | 0.64% | +127,947 |
| FLEX LTD(FLEX) | 0 | 178,753 | +178,753 | 0 | 28,970 | 0.14% | +28,970 |
| INVESCO QQQ TR | 0 | 106,509 | +106,509 | 0 | 78,433 | 0.39% | +78,433 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 160,362 | +160,362 | 0 | 119,753 | 0.60% | +119,753 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 380,842 | +380,842 | 0 | 16,075 | 0.08% | +16,075 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 174,432 | +174,432 | 0 | 15,985 | 0.08% | +15,985 |
| EATON CORP PLC(ETN) | 164,316 | 175,147 | +10,831 | 58,771 | 74,634 | 0.37% | +15,863 |
| VISA INC(V) | 0 | 277,453 | +277,453 | 0 | 95,191 | 0.47% | +95,191 |
| ISHARES TR MSCI USA MIN ETF | 0 | 150,253 | +150,253 | 0 | 14,493 | 0.07% | +14,493 |
| ISHARES TR | 0 | 152,622 | +152,622 | 0 | 25,071 | 0.12% | +25,071 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 355,329 | +355,329 | 0 | 14,451 | 0.07% | +14,451 |
| ISHARES TR | 0 | 1,146,645 | +1,146,645 | 0 | 179,989 | 0.90% | +179,989 |
| LAM RESEARCH CORP(LRCX) | 70,528 | 67,276 | -3,252 | 15,069 | 29,153 | 0.15% | +14,083 |
| MORGAN STANLEY(MS) | 0 | 280,037 | +280,037 | 0 | 58,539 | 0.29% | +58,539 |
| DELL TECHNOLOGIES INC(DELL) | 47,970 | 50,146 | +2,176 | 7,873 | 21,636 | 0.11% | +13,763 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,332 | +71,332 | 0 | 13,213 | 0.07% | +13,213 |
| ETF SER SOLUTIONS DISTILLATE US | 5,923,843 | 5,942,710 | +18,867 | 342,872 | 355,968 | 1.77% | +13,096 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 496,841 | +496,841 | 0 | 12,908 | 0.06% | +12,908 |
| VANGUARD MUN BD FDS | 1,846,369 | 2,073,127 | +226,758 | 92,115 | 104,859 | 0.52% | +12,743 |
| AMERICAN CENTY ETF TR | 1,087,142 | 1,063,743 | -23,399 | 120,097 | 132,713 | 0.66% | +12,616 |
| BANK OF AMER CORP | 0 | 1,064,968 | +1,064,968 | 0 | 60,682 | 0.30% | +60,682 |
| ISHARES TR MSCI USA MMENTM | 0 | 103,852 | +103,852 | 0 | 35,604 | 0.18% | +35,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 221,104 | +221,104 | 0 | 62,177 | 0.31% | +62,177 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,373,292 | 1,391,428 | +18,136 | 85,762 | 97,261 | 0.48% | +11,499 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 203,162 | +203,162 | 0 | 10,892 | 0.05% | +10,892 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,715,179 | 2,827,567 | +112,388 | 105,783 | 116,637 | 0.58% | +10,854 |
| QUALCOMM INC(QCOM) | 0 | 153,479 | +153,479 | 0 | 28,361 | 0.14% | +28,361 |
| VANGUARD SPECIALIZED FUNDS | 0 | 371,405 | +371,405 | 0 | 87,882 | 0.44% | +87,882 |
| CISCO SYS INC(CSCO) | 0 | 217,870 | +217,870 | 0 | 25,591 | 0.13% | +25,591 |
| PARKER-HANNIFIN CORP(PH) | 0 | 60,061 | +60,061 | 0 | 58,747 | 0.29% | +58,747 |
| ISHARES TR | 0 | 96,552 | +96,552 | 0 | 72,307 | 0.36% | +72,307 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,283,468 | 5,261,652 | -21,816 | 170,233 | 179,554 | 0.89% | +9,321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,842 | +56,842 | 0 | 23,625 | 0.12% | +23,625 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,159 | 65,597 | -562 | 22,358 | 31,327 | 0.16% | +8,969 |
| HOME DEPOT INC(HD) | 219,054 | 229,708 | +10,654 | 72,045 | 81,013 | 0.40% | +8,969 |
| KLA CORP(KLAC) | 5,206 | 54,263 | +49,057 | 7,665 | 16,372 | 0.08% | +8,706 |
| GE VERNOVA INC(GEV) | 29,156 | 28,951 | -205 | 25,450 | 34,013 | 0.17% | +8,563 |
| GE AEROSPACE(GE) | 0 | 88,294 | +88,294 | 0 | 32,998 | 0.16% | +32,998 |
| CITIGROUP INC(C) | 0 | 279,216 | +279,216 | 0 | 39,079 | 0.19% | +39,079 |
| STUBHUB HLDGS INC(STUB) | 0 | 617,968 | +617,968 | 0 | 7,953 | 0.04% | +7,953 |
| ISHARES TR | 604,672 | 630,599 | +25,927 | 40,833 | 48,626 | 0.24% | +7,792 |
| VANGUARD WORLD FD | 0 | 531,727 | +531,727 | 0 | 86,911 | 0.43% | +86,911 |
| VANGUARD INDEX FDS | 63,825 | 66,567 | +2,742 | 38,139 | 45,719 | 0.23% | +7,580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 141,274 | +141,274 | 0 | 7,503 | 0.04% | +7,503 |
| SANDISK CORP(SNDK) | 5,475 | 4,829 | -646 | 3,478 | 10,980 | 0.05% | +7,501 |
| CORNING INC(GLW) | 60,673 | 61,122 | +449 | 8,250 | 15,612 | 0.08% | +7,363 |
| VANGUARD TAX-MANAGED FDS | 956,431 | 959,904 | +3,473 | 61,288 | 68,393 | 0.34% | +7,105 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 108,160 | +108,160 | 0 | 36,885 | 0.18% | +36,885 |
| TEXAS INSTRS INC(TXN) | 55,108 | 57,763 | +2,655 | 10,699 | 17,217 | 0.09% | +6,519 |
| WESTERN DIGITAL CORP(WDC) | 16,684 | 17,263 | +579 | 4,513 | 11,026 | 0.05% | +6,513 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 156,816 | +156,816 | 0 | 6,201 | 0.03% | +6,201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,689 | 11,139 | -550 | 4,579 | 10,749 | 0.05% | +6,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,530 | +28,530 | 0 | 8,499 | 0.04% | +8,499 |
| ATI INC(ATI) | 0 | 33,554 | +33,554 | 0 | 6,613 | 0.03% | +6,613 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 24,910 | +24,910 | 0 | 5,933 | 0.03% | +5,933 |
| ISHARES TR | 0 | 383,334 | +383,334 | 0 | 29,176 | 0.15% | +29,176 |