Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 85,004 | 381,114 | +296,110 | 8,065 | 34,388 | 1.87% | +26,323 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 728,743 | +728,743 | 0 | 21,482 | 1.17% | +21,482 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 286,749 | +286,749 | 0 | 19,092 | 1.04% | +19,092 |
| VANGUARD INDEX FDS | 19,142 | 40,333 | +21,191 | 13,063 | 28,088 | 1.53% | +15,025 |
| AMERICAN CENTY ETF TR | 762,310 | 810,647 | +48,337 | 95,350 | 104,825 | 5.72% | +9,475 |
| MICROSOFT CORP(MSFT) | 68,351 | 74,033 | +5,682 | 27,697 | 36,102 | 1.97% | +8,406 |
| VANGUARD INDEX FDS | 239,288 | 255,661 | +16,373 | 87,271 | 95,576 | 5.21% | +8,306 |
| AMERICAN CENTY ETF TR | 1,189,165 | 1,208,088 | +18,923 | 104,968 | 112,461 | 6.13% | +7,493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,919,555 | 2,057,137 | +137,582 | 96,976 | 103,680 | 5.65% | +6,704 |
| AMERICAN CENTY ETF TR | 551,646 | 607,391 | +55,745 | 50,404 | 55,613 | 3.03% | +5,209 |
| BROADCOM INC(AVGO) | 17,445 | 29,555 | +12,110 | 7,271 | 11,592 | 0.63% | +4,321 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,414,582 | 1,493,788 | +79,206 | 58,903 | 63,142 | 3.44% | +4,239 |
| JPMORGAN CHASE & CO(JPM) | 43,341 | 48,665 | +5,324 | 13,013 | 17,161 | 0.94% | +4,148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,622,258 | 1,722,643 | +100,385 | 86,515 | 90,594 | 4.94% | +4,079 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 987,957 | 1,044,906 | +56,949 | 81,566 | 84,752 | 4.62% | +3,187 |
| SCHWAB STRATEGIC TR | 22,791 | 135,090 | +112,299 | 622 | 3,723 | 0.20% | +3,101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 627,358 | 678,796 | +51,438 | 31,920 | 34,513 | 1.88% | +2,593 |
| ISHARES TR | 6,799 | 40,037 | +33,238 | 497 | 3,047 | 0.17% | +2,550 |
| ALPHABET INC(GOOG) | 64,782 | 76,085 | +11,303 | 26,002 | 28,419 | 1.55% | +2,417 |
| CISCO SYS INC(CSCO) | 40,004 | 55,600 | +15,596 | 4,057 | 6,442 | 0.35% | +2,385 |
| AMERICAN EXPRESS CO(AXP) | 8,226 | 13,884 | +5,658 | 2,542 | 4,781 | 0.26% | +2,239 |
| AMAZON COM INC(AMZN) | 72,988 | 76,356 | +3,368 | 19,716 | 21,687 | 1.18% | +1,970 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 265,762 | 287,315 | +21,553 | 27,360 | 29,229 | 1.59% | +1,868 |
| GE AEROSPACE(GE) | 4,304 | 8,323 | +4,019 | 1,268 | 3,071 | 0.17% | +1,802 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,342 | 193,874 | +8,532 | 14,179 | 15,956 | 0.87% | +1,777 |
| VANGUARD INTL EQUITY INDEX F | 7,968 | 37,141 | +29,173 | 478 | 2,194 | 0.12% | +1,716 |
| ISHARES TR | 1,557 | 12,107 | +10,550 | 211 | 1,790 | 0.10% | +1,580 |
| PALO ALTO NETWORKS INC(PANW) | 2,914 | 6,219 | +3,305 | 664 | 2,159 | 0.12% | +1,495 |
| VANGUARD BD INDEX FDS | 13,526 | 32,468 | +18,942 | 990 | 2,343 | 0.13% | +1,353 |
| WALMART INC(WMT) | 23,492 | 38,961 | +15,469 | 3,088 | 4,313 | 0.24% | +1,225 |
| AMGEN INC(AMGN) | 2,545 | 5,459 | +2,914 | 852 | 2,064 | 0.11% | +1,211 |
| PROCTER & GAMBLE CO(PG) | 15,827 | 23,745 | +7,918 | 2,183 | 3,363 | 0.18% | +1,180 |
| MASTERCARD INCORPORATED(MA) | 13,306 | 13,335 | +29 | 6,528 | 7,614 | 0.42% | +1,086 |
| FEDEX CORP(FDX) | 870 | 4,501 | +3,631 | 322 | 1,392 | 0.08% | +1,070 |
| AON PLC(AON) | 21,857 | 21,836 | -21 | 6,785 | 7,807 | 0.43% | +1,022 |
| SERVICENOW INC(NOW) | 35,958 | 35,229 | -729 | 3,130 | 4,023 | 0.22% | +893 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 257,917 | 258,230 | +313 | 13,574 | 14,466 | 0.79% | +892 |
| GE VERNOVA INC(GEV) | 1,257 | 2,203 | +946 | 1,336 | 2,218 | 0.12% | +883 |
| JOHNSON & JOHNSON(JNJ) | 21,659 | 22,989 | +1,330 | 4,991 | 5,849 | 0.32% | +858 |
| APPLE INC(AAPL) | 216,109 | 215,688 | -421 | 64,588 | 65,444 | 3.57% | +856 |
| HOME DEPOT INC(HD) | 5,503 | 7,362 | +1,859 | 1,665 | 2,503 | 0.14% | +839 |
| EQT CORP(EQT) | 3,726 | 18,630 | +14,904 | 202 | 981 | 0.05% | +779 |
| METLIFE INC(MET) | 4,082 | 11,146 | +7,064 | 319 | 1,073 | 0.06% | +755 |
| UBER TECHNOLOGIES INC(UBER) | 8,240 | 18,965 | +10,725 | 616 | 1,358 | 0.07% | +743 |
| BERKSHIRE HATHAWAY INC DEL | 18,233 | 18,684 | +451 | 8,852 | 9,587 | 0.52% | +735 |
| DELL TECHNOLOGIES INC(DELL) | 3,770 | 3,807 | +37 | 912 | 1,633 | 0.09% | +721 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,214 | +3,214 | 0 | 706 | 0.04% | +706 |
| STRYKER CORPORATION(SYK) | 1,959 | 3,809 | +1,850 | 559 | 1,263 | 0.07% | +704 |
| VANGUARD WELLINGTON FD | 0 | 6,797 | +6,797 | 0 | 683 | 0.04% | +683 |
| VISA INC(V) | 16,055 | 15,930 | -125 | 5,143 | 5,825 | 0.32% | +683 |
| SALESFORCE INC(CRM) | 2,647 | 5,920 | +3,273 | 439 | 1,101 | 0.06% | +662 |
| GOLDMAN SACHS GROUP INC(GS) | 8,811 | 8,812 | +1 | 8,389 | 9,050 | 0.49% | +661 |
| COCA COLA CO(KO) | 16,282 | 22,506 | +6,224 | 1,300 | 1,955 | 0.11% | +655 |
| APPLIED MATLS INC | 7,891 | 7,855 | -36 | 3,414 | 4,040 | 0.22% | +626 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,419 | +10,419 | 0 | 613 | 0.03% | +613 |
| EXXON MOBIL CORP | 54,700 | 57,370 | +2,670 | 8,291 | 8,896 | 0.49% | +605 |
| EATON CORP PLC(ETN) | 2,601 | 3,794 | +1,193 | 1,058 | 1,663 | 0.09% | +604 |
| BANK OF AMER CORP | 45,034 | 45,590 | +556 | 2,245 | 2,848 | 0.16% | +604 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 524 | 1,666 | +1,142 | 226 | 810 | 0.04% | +584 |
| VISTEON CORP(VC) | 0 | 5,555 | +5,555 | 0 | 573 | 0.03% | +573 |
| CLOUDFLARE INC(NET) | 6,094 | 6,059 | -35 | 1,149 | 1,713 | 0.09% | +564 |
| AMERICAN CENTY ETF TR | 0 | 7,181 | +7,181 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 6,806 | 15,485 | +8,679 | 457 | 996 | 0.05% | +539 |
| ALPHABET INC(GOOG) | 38,451 | 42,598 | +4,147 | 15,344 | 15,867 | 0.87% | +523 |
| ROCKWELL AUTOMATION INC(ROK) | 471 | 1,528 | +1,057 | 214 | 735 | 0.04% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,003 | 8,451 | 0.46% | +448 |
| DISNEY WALT CO(DIS) | 28,305 | 34,377 | +6,072 | 2,969 | 3,374 | 0.18% | +405 |
| VANGUARD SPECIALIZED FUNDS | 37,244 | 37,096 | -148 | 8,517 | 8,909 | 0.49% | +392 |
| KB FINL GROUP INC(KB) | 8,450 | 10,504 | +2,054 | 876 | 1,262 | 0.07% | +386 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,966 | 204,444 | -522 | 8,859 | 9,222 | 0.50% | +364 |
| DEXCOM INC(DXCM) | 12,321 | 12,347 | +26 | 721 | 1,077 | 0.06% | +356 |
| RTX CORPORATION(RTX) | 9,287 | 9,272 | -15 | 1,654 | 2,009 | 0.11% | +355 |
| MERCK & CO INC(MRK) | 23,809 | 23,905 | +96 | 2,701 | 3,054 | 0.17% | +353 |
| ELI LILLY & CO(LLY) | 4,051 | 3,983 | -68 | 4,115 | 4,466 | 0.24% | +351 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,624 | +1,624 | 0 | 345 | 0.02% | +345 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,038 | +6,038 | 0 | 336 | 0.02% | +336 |
| ABBVIE INC(ABBV) | 9,803 | 9,702 | -101 | 2,044 | 2,378 | 0.13% | +334 |
| DXC TECHNOLOGY CO(DXC) | 118,425 | 119,277 | +852 | 959 | 1,290 | 0.07% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 4,637 | 5,308 | +671 | 1,379 | 1,706 | 0.09% | +328 |
| SAP SE(SAP) | 4,197 | 5,225 | +1,028 | 675 | 991 | 0.05% | +316 |
| AMERICAN CENTY ETF TR | 7,240 | 10,872 | +3,632 | 486 | 801 | 0.04% | +315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,056 | +2,056 | 0 | 313 | 0.02% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,368 | 2,380 | +12 | 1,056 | 1,366 | 0.07% | +310 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 8,491 | +8,491 | 0 | 305 | 0.02% | +305 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 192,733 | 192,733 | 0 | 10,219 | 10,522 | 0.57% | +304 |
| FEDEX FGHT HLDG CO INC | 0 | 2,175 | +2,175 | 0 | 302 | 0.02% | +302 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,782 | +2,782 | 0 | 302 | 0.02% | +302 |
| FORTINET INC(FTNT) | 0 | 1,685 | +1,685 | 0 | 275 | 0.01% | +275 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,323 | +3,323 | 0 | 274 | 0.01% | +274 |
| UNITED MICROELECTRONICS CORP(UMC) | 79,803 | 82,442 | +2,639 | 1,270 | 1,541 | 0.08% | +270 |
| ROYAL BK CDA(RY) | 8,479 | 8,531 | +52 | 1,526 | 1,796 | 0.10% | +270 |
| SNOWFLAKE INC(SNOW) | 0 | 874 | +874 | 0 | 268 | 0.01% | +268 |
| WOORI FINL GROUP INC(WF) | 12,936 | 15,751 | +2,815 | 824 | 1,089 | 0.06% | +265 |
| BLACKSTONE INC(BX) | 17,054 | 17,093 | +39 | 2,030 | 2,291 | 0.12% | +261 |
| AMPHENOL CORP | 6,313 | 6,269 | -44 | 774 | 1,024 | 0.06% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,505 | 6,485 | -20 | 2,898 | 3,143 | 0.17% | +245 |
| TURN THERAPEUTICS INC(TTRX) | 0 | 27,326 | +27,326 | 0 | 242 | 0.01% | +242 |
| MICRON TECHNOLOGY INC(MU) | 4,298 | 4,453 | +155 | 3,454 | 3,693 | 0.20% | +239 |
| 3M CO(MMM) | 8,214 | 8,114 | -100 | 993 | 1,231 | 0.07% | +237 |
| WEX INC(WEX) | 0 | 1,312 | +1,312 | 0 | 236 | 0.01% | +236 |