Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,787,743 | 3,831,169 | +43,426 | $1.22B | $1.42B | 7.08% | +$202.54M |
| EA SERIES TRUST SEQU GLO VAL ETF | 31,830,127 | 31,470,764 | -359,363 | $1.04B | $1.10B | 5.52% | +$59.68M |
| ISHARES TR CORE MSCI TOTAL | 6,049,116 | 6,296,845 | +247,729 | $524.10M | $600.97M | 3.00% | +$76.88M |
| Apple Inc.(AAPL) | 1,940,490 | 1,978,445 | +37,955 | $492.48M | $572.48M | 2.86% | +$80.01M |
| NVIDIA Corporation(NVDA) | 2,679,934 | 2,836,315 | +156,381 | $467.38M | $567.52M | 2.83% | +$100.14M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,481,927 | 3,426,943 | -54,984 | $381.93M | $438.00M | 2.19% | +$56.06M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,379,642 | 7,607,402 | +227,760 | $332.97M | $393.23M | 1.96% | +$60.26M |
| ETF SER SOLUTIONS DISTILLATE US | 5,923,843 | 5,942,710 | +18,867 | $342.87M | $355.97M | 1.78% | +$13.10M |
| Microsoft Corporation(MSFT) | 832,793 | 906,219 | +73,426 | $308.27M | $338.04M | 1.69% | +$29.76M |
| PIMCO ETF TR MULTISECTOR BD | 10,994,877 | 12,401,335 | +1,406,458 | $288.07M | $328.88M | 1.64% | +$40.82M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,383,524 | 7,131,321 | +747,797 | $294.09M | $328.40M | 1.64% | +$34.31M |
| BLACKROCK ETF TRUST II | 5,443,735 | 6,133,736 | +690,001 | $282.69M | $321.04M | 1.60% | +$38.35M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,675,562 | 3,671,995 | -3,567 | $291.36M | $290.20M | 1.45% | -$1.16M |
| VANGUARD BD INDEX FDS | 3,378,481 | 3,631,159 | +252,678 | $264.91M | $282.90M | 1.41% | +$18.00M |
| Alphabet Inc.(GOOG) | 753,267 | 761,320 | +8,053 | $216.08M | $269.00M | 1.34% | +$52.91M |
| Amazon.com, Inc.(AMZN) | 1,118,723 | 1,093,333 | -25,390 | $233.00M | $260.58M | 1.30% | +$27.59M |
| Broadcom Inc.(AVGO) | 640,160 | 665,884 | +25,724 | $198.14M | $251.54M | 1.26% | +$53.40M |
| ISHARES TR | 1,977,019 | 2,128,656 | +151,637 | $209.86M | $229.09M | 1.14% | +$19.23M |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 4,234,788 | 4,396,076 | +161,288 | $189.00M | $215.54M | 1.08% | +$26.54M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,345,392 | 5,299,151 | -46,241 | $184.68M | $215.36M | 1.08% | +$30.67M |
| Caterpillar Inc.(CAT) | 178,760 | 188,272 | +9,512 | $126.64M | $200.49M | 1.00% | +$73.85M |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,004,687 | 2,214,046 | +209,359 | $151.77M | $189.68M | 0.95% | +$37.90M |
| VANGUARD INDEX FDS | 345,470 | 2,187,134 | +1,841,664 | $150.90M | $188.40M | 0.94% | +$37.50M |
| Eli Lilly and Company(LLY) | 143,305 | 154,543 | +11,238 | $131.81M | $185.36M | 0.93% | +$53.56M |
| ISHARES TR | 1,197,896 | 1,146,645 | -51,251 | $165.75M | $179.99M | 0.90% | +$14.24M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,283,468 | 5,261,652 | -21,816 | $170.23M | $179.55M | 0.90% | +$9.32M |
| VANGUARD INDEX FDS | 781,277 | 815,425 | +34,148 | $153.29M | $177.71M | 0.89% | +$24.42M |
| Alphabet Inc.(GOOG) | 473,577 | 472,495 | -1,082 | $136.18M | $168.86M | 0.84% | +$32.67M |
| SPDR Gold Shares(GLD) | 469,208 | 456,249 | -12,959 | $201.90M | $168.07M | 0.84% | -$33.82M |
| The Goldman Sachs Group, Inc.(GS) | 147,053 | 153,522 | +6,469 | $124.41M | $155.27M | 0.78% | +$30.86M |
| Meta Platforms, Inc.(META) | 263,851 | 275,017 | +11,166 | $150.96M | $154.91M | 0.77% | +$3.96M |
| AMERICAN CENTY ETF TR | 1,087,142 | 1,063,743 | -23,399 | $120.10M | $132.71M | 0.66% | +$12.62M |
| JPMorgan Chase & Co.(JPM) | 374,677 | 390,881 | +16,204 | $110.21M | $127.95M | 0.64% | +$17.73M |
| BERKSHIRE HATHAWAY INC DEL | 252,527 | 247,243 | -5,284 | $121.01M | $123.72M | 0.62% | +$2.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 158,417 | 160,362 | +1,945 | $103.02M | $119.75M | 0.60% | +$16.73M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,715,179 | 2,827,567 | +112,388 | $105.78M | $116.64M | 0.58% | +$10.85M |
| RTX Corporation(RTX) | 624,341 | 601,888 | -22,453 | $120.44M | $114.20M | 0.57% | -$6.24M |
| PACER FDS TR US CASH COWS 100 | 1,824,648 | 1,781,365 | -43,283 | $114.15M | $110.80M | 0.55% | -$3.35M |
| ISHARES TR | 705,455 | 733,683 | +28,228 | $87.70M | $108.81M | 0.54% | +$21.12M |
| VANGUARD MUN BD FDS | 1,846,369 | 2,073,127 | +226,758 | $92.12M | $104.86M | 0.52% | +$12.74M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,297,323 | 1,269,391 | -27,932 | $91.99M | $104.01M | 0.52% | +$12.02M |
| EXXON MOBIL CORP | 700,935 | 731,436 | +30,501 | $118.92M | $100.00M | 0.50% | -$18.92M |
| QUANTA SVCS INC | 128,844 | 135,883 | +7,039 | $70.74M | $97.84M | 0.49% | +$27.10M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,373,292 | 1,391,428 | +18,136 | $85.76M | $97.26M | 0.49% | +$11.50M |
| Walmart Inc.(WMT) | 813,060 | 847,495 | +34,435 | $101.05M | $95.99M | 0.48% | -$5.06M |
| Visa Inc.(V) | 265,787 | 277,453 | +11,666 | $80.33M | $95.19M | 0.48% | +$14.86M |
| Costco Wholesale Corporation(COST) | 97,275 | 94,833 | -2,442 | $96.93M | $88.71M | 0.44% | -$8.21M |
| VANGUARD SPECIALIZED FUNDS | 361,475 | 371,405 | +9,930 | $77.74M | $87.88M | 0.44% | +$10.14M |
| VANGUARD WORLD FD | 546,743 | 531,727 | -15,016 | $79.25M | $86.91M | 0.43% | +$7.66M |
| The Home Depot, Inc.(HD) | 219,054 | 229,708 | +10,654 | $72.04M | $81.01M | 0.40% | +$8.97M |
| INVESCO QQQ TR | 106,014 | 106,509 | +495 | $61.19M | $78.43M | 0.39% | +$17.24M |
| ISHARES TR | 695,650 | 695,001 | -649 | $71.13M | $76.55M | 0.38% | +$5.42M |
| Eaton Corporation plc(ETN) | 164,316 | 175,147 | +10,831 | $58.77M | $74.63M | 0.37% | +$15.86M |
| ISHARES TR | 337,972 | 738,944 | +400,972 | $7.76M | $74.39M | 0.37% | +$66.63M |
| ISHARES TR | 96,226 | 96,552 | +326 | $62.86M | $72.31M | 0.36% | +$9.45M |
| VANGUARD TAX-MANAGED FDS | 956,431 | 959,904 | +3,473 | $61.29M | $68.39M | 0.34% | +$7.11M |
| Micron Technology, Inc.(MU) | 51,394 | 58,236 | +6,842 | $17.36M | $67.22M | 0.34% | +$49.86M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,245,125 | 1,217,842 | -27,283 | $65.72M | $65.79M | 0.33% | +$70.1K |
| AMERICAN CENTY ETF TR | 647,182 | 622,801 | -24,381 | $64.63M | $64.18M | 0.32% | -$447.9K |
| Amgen Inc.(AMGN) | 165,511 | 173,024 | +7,513 | $58.23M | $62.66M | 0.31% | +$4.42M |
| International Business Machines Corporation(IBM) | 206,926 | 221,104 | +14,178 | $50.16M | $62.18M | 0.31% | +$12.02M |
| Tesla, Inc.(TSLA) | 113,896 | 144,986 | +31,090 | $42.34M | $60.98M | 0.30% | +$18.64M |
| BANK OF AMER CORP | 986,686 | 1,064,968 | +78,282 | $48.10M | $60.68M | 0.30% | +$12.58M |
| PACER FDS TR DEVELOPED MRKT | 1,509,097 | 1,431,215 | -77,882 | $64.05M | $59.58M | 0.30% | -$4.46M |
| Parker-Hannifin Corporation(PH) | 54,588 | 60,061 | +5,473 | $48.87M | $58.75M | 0.29% | +$9.88M |
| Morgan Stanley(MS) | 271,441 | 280,037 | +8,596 | $44.67M | $58.54M | 0.29% | +$13.87M |
| Waste Management, Inc.(WM) | 216,576 | 233,493 | +16,917 | $49.77M | $52.04M | 0.26% | +$2.27M |
| Johnson & Johnson(JNJ) | 194,451 | 203,267 | +8,816 | $47.53M | $51.62M | 0.26% | +$4.09M |
| Brookfield Corporation(BN) | 1,212,503 | 1,185,621 | -26,882 | $49.07M | $50.50M | 0.25% | +$1.43M |
| The Procter & Gamble Company(PG) | 336,021 | 339,293 | +3,272 | $48.53M | $49.75M | 0.25% | +$1.22M |
| AMERICAN CENTY ETF TR | 987,667 | 1,031,592 | +43,925 | $43.48M | $48.88M | 0.24% | +$5.40M |
| ISHARES TR | 604,672 | 630,599 | +25,927 | $40.83M | $48.63M | 0.24% | +$7.79M |
| BlackRock, Inc.(BLK) | 47,403 | 49,801 | +2,398 | $45.59M | $47.89M | 0.24% | +$2.30M |
| SPDR SERIES TRUST ST STR P500ETF | 509,074 | 526,150 | +17,076 | $38.96M | $46.24M | 0.23% | +$7.27M |
| VANGUARD INDEX FDS | 63,825 | 66,567 | +2,742 | $38.14M | $45.72M | 0.23% | +$7.58M |
| Rockwell Automation, Inc.(ROK) | 13,939 | 91,971 | +78,032 | $5.00M | $45.53M | 0.23% | +$40.53M |
| DUPONT DE NEMOURS INC | 0 | 332,292 | +332,292 | $0 | $45.07M | 0.23% | +$45.07M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 880,025 | 896,162 | +16,137 | $42.18M | $43.32M | 0.22% | +$1.14M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 548,918 | 468,394 | -80,524 | $41.27M | $42.20M | 0.21% | +$929.2K |
| Advanced Micro Devices, Inc.(AMD) | 67,353 | 71,085 | +3,732 | $13.70M | $41.29M | 0.21% | +$27.59M |
| SCHWAB STRATEGIC TR | 1,413,731 | 1,384,788 | -28,943 | $36.25M | $40.75M | 0.20% | +$4.51M |
| APPLIED MATLS INC | 51,107 | 54,921 | +3,814 | $17.47M | $39.71M | 0.20% | +$22.24M |
| Citigroup Inc.(C) | 272,410 | 279,216 | +6,806 | $30.89M | $39.08M | 0.20% | +$8.18M |
| McDonald's Corporation(MCD) | 143,679 | 144,126 | +447 | $44.65M | $38.96M | 0.19% | -$5.70M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 374,185 | 361,452 | -12,733 | $35.08M | $38.43M | 0.19% | +$3.35M |
| Merck & Co., Inc.(MRK) | 297,046 | 292,117 | -4,929 | $35.73M | $37.54M | 0.19% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 188,521 | 108,160 | -80,361 | $30.22M | $36.88M | 0.18% | +$6.66M |
| The TJX Companies, Inc.(TJX) | 226,534 | 241,412 | +14,878 | $36.18M | $36.57M | 0.18% | +$396.5K |
| Cheniere Energy, Inc.(LNG) | 144,460 | 150,826 | +6,366 | $40.99M | $36.05M | 0.18% | -$4.94M |
| Labcorp Holdings Inc.(LH) | 120,636 | 127,231 | +6,595 | $32.19M | $35.62M | 0.18% | +$3.44M |
| ISHARES TR MSCI USA MMENTM | 97,295 | 103,852 | +6,557 | $23.35M | $35.60M | 0.18% | +$12.25M |
| ABBOTT LABORATORIES | 363,060 | 388,898 | +25,838 | $37.28M | $35.29M | 0.18% | -$1.99M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 429,834 | 420,312 | -9,522 | $30.57M | $34.61M | 0.17% | +$4.03M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 820,348 | 824,569 | +4,221 | $30.16M | $34.41M | 0.17% | +$4.25M |
| Arthur J. Gallagher & Co.(AJG) | 139,833 | 149,799 | +9,966 | $30.29M | $34.39M | 0.17% | +$4.10M |
| GE Vernova Inc.(GEV) | 29,156 | 28,951 | -205 | $25.45M | $34.01M | 0.17% | +$8.56M |
| Xylem Inc.(XYL) | 365,274 | 283,835 | -81,439 | $43.65M | $33.55M | 0.17% | -$10.10M |
| SCHWAB STRATEGIC TR | 1,007,873 | 991,224 | -16,649 | $29.36M | $33.54M | 0.17% | +$4.18M |
| GE Aerospace(GE) | 86,760 | 88,294 | +1,534 | $24.62M | $33.00M | 0.16% | +$8.38M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 66,159 | 65,597 | -562 | $22.36M | $31.33M | 0.16% | +$8.97M |