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 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 548,221 | +548,221 | 0 | 22,806 | 1.24% | +22,806 |
| 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 AVAN TOTA EQ ETF | 0 | 192,733 | +192,733 | 0 | 10,522 | 0.57% | +10,522 |
| AMERICAN CENTY ETF TR | 762,310 | 810,647 | +48,337 | 95,350 | 104,825 | 5.72% | +9,475 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 204,444 | +204,444 | 0 | 9,222 | 0.50% | +9,222 |
| MICROSOFT CORP(MSFT) | 0 | 74,033 | +74,033 | 0 | 36,102 | 1.97% | +36,102 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 76,767 | +76,767 | 0 | 6,356 | 0.35% | +6,356 |
| 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) | 0 | 48,665 | +48,665 | 0 | 17,161 | 0.94% | +17,161 |
| 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 | 0 | 135,090 | +135,090 | 0 | 3,723 | 0.20% | +3,723 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 678,796 | +678,796 | 0 | 34,513 | 1.88% | +34,513 |
| ISHARES TR | 0 | 40,037 | +40,037 | 0 | 3,047 | 0.17% | +3,047 |
| 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) | 0 | 13,884 | +13,884 | 0 | 4,781 | 0.26% | +4,781 |
| AMAZON COM INC(AMZN) | 72,988 | 76,356 | +3,368 | 19,716 | 21,687 | 1.18% | +1,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,901 | +10,901 | 0 | 1,941 | 0.11% | +1,941 |
| 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) | 0 | 8,323 | +8,323 | 0 | 3,071 | 0.17% | +3,071 |
| 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 | 0 | 37,141 | +37,141 | 0 | 2,194 | 0.12% | +2,194 |
| ISHARES TR | 0 | 12,107 | +12,107 | 0 | 1,790 | 0.10% | +1,790 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,219 | +6,219 | 0 | 2,159 | 0.12% | +2,159 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 10,712 | +10,712 | 0 | 1,450 | 0.08% | +1,450 |
| VANGUARD BD INDEX FDS | 13,526 | 32,468 | +18,942 | 990 | 2,343 | 0.13% | +1,353 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 30,630 | +30,630 | 0 | 1,255 | 0.07% | +1,255 |
| WALMART INC(WMT) | 23,492 | 38,961 | +15,469 | 3,088 | 4,313 | 0.24% | +1,225 |
| AMGEN INC(AMGN) | 0 | 5,459 | +5,459 | 0 | 2,064 | 0.11% | +2,064 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,745 | +23,745 | 0 | 3,363 | 0.18% | +3,363 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,335 | +13,335 | 0 | 7,614 | 0.42% | +7,614 |
| FEDEX CORP(FDX) | 0 | 4,501 | +4,501 | 0 | 1,392 | 0.08% | +1,392 |
| AON PLC(AON) | 21,857 | 21,836 | -21 | 6,785 | 7,807 | 0.43% | +1,022 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 15,843 | +15,843 | 0 | 986 | 0.05% | +986 |
| AMERICAN CENTY ETF TR | 0 | 11,804 | +11,804 | 0 | 962 | 0.05% | +962 |
| SERVICENOW INC(NOW) | 0 | 35,229 | +35,229 | 0 | 4,023 | 0.22% | +4,023 |
| 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) | 0 | 22,989 | +22,989 | 0 | 5,849 | 0.32% | +5,849 |
| APPLE INC(AAPL) | 216,109 | 215,688 | -421 | 64,588 | 65,444 | 3.57% | +856 |
| HOME DEPOT INC(HD) | 0 | 7,362 | +7,362 | 0 | 2,503 | 0.14% | +2,503 |
| AMERICAN CENTY ETF TR | 0 | 10,872 | +10,872 | 0 | 801 | 0.04% | +801 |
| EQT CORP(EQT) | 0 | 18,630 | +18,630 | 0 | 981 | 0.05% | +981 |
| METLIFE INC(MET) | 0 | 11,146 | +11,146 | 0 | 1,073 | 0.06% | +1,073 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,965 | +18,965 | 0 | 1,358 | 0.07% | +1,358 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,684 | +18,684 | 0 | 9,587 | 0.52% | +9,587 |
| 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) | 0 | 3,809 | +3,809 | 0 | 1,263 | 0.07% | +1,263 |
| VANGUARD WELLINGTON FD | 0 | 6,797 | +6,797 | 0 | 683 | 0.04% | +683 |
| VISA INC(V) | 0 | 15,930 | +15,930 | 0 | 5,825 | 0.32% | +5,825 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 673 | 0.04% | +673 |
| SALESFORCE INC(CRM) | 0 | 5,920 | +5,920 | 0 | 1,101 | 0.06% | +1,101 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,812 | +8,812 | 0 | 9,050 | 0.49% | +9,050 |
| COCA COLA CO(KO) | 0 | 22,506 | +22,506 | 0 | 1,955 | 0.11% | +1,955 |
| 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) | 0 | 3,794 | +3,794 | 0 | 1,663 | 0.09% | +1,663 |
| BANK OF AMER CORP | 0 | 45,590 | +45,590 | 0 | 2,848 | 0.16% | +2,848 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,666 | +1,666 | 0 | 810 | 0.04% | +810 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,958 | +3,958 | 0 | 583 | 0.03% | +583 |
| VISTEON CORP(VC) | 0 | 5,555 | +5,555 | 0 | 573 | 0.03% | +573 |
| CLOUDFLARE INC(NET) | 0 | 6,059 | +6,059 | 0 | 1,713 | 0.09% | +1,713 |
| AMERICAN CENTY ETF TR | 0 | 7,181 | +7,181 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 0 | 15,485 | +15,485 | 0 | 996 | 0.05% | +996 |
| ALPHABET INC(GOOG) | 38,451 | 42,598 | +4,147 | 15,344 | 15,867 | 0.87% | +523 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,090 | +9,090 | 0 | 522 | 0.03% | +522 |
| ROCKWELL AUTOMATION INC(ROK) | 471 | 1,528 | +1,057 | 214 | 735 | 0.04% | +521 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 5,384 | +5,384 | 0 | 463 | 0.03% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,451 | 0.46% | +8,451 |
| SPDR INDEX SHS FDS | 0 | 8,106 | +8,106 | 0 | 445 | 0.02% | +445 |
| DISNEY WALT CO(DIS) | 0 | 34,377 | +34,377 | 0 | 3,374 | 0.18% | +3,374 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,096 | +37,096 | 0 | 8,909 | 0.49% | +8,909 |
| KB FINL GROUP INC(KB) | 0 | 10,504 | +10,504 | 0 | 1,262 | 0.07% | +1,262 |
| DEXCOM INC(DXCM) | 0 | 12,347 | +12,347 | 0 | 1,077 | 0.06% | +1,077 |
| RTX CORPORATION(RTX) | 0 | 9,272 | +9,272 | 0 | 2,009 | 0.11% | +2,009 |
| MERCK & CO INC(MRK) | 0 | 23,905 | +23,905 | 0 | 3,054 | 0.17% | +3,054 |
| ELI LILLY & CO(LLY) | 0 | 3,983 | +3,983 | 0 | 4,466 | 0.24% | +4,466 |
| 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) | 0 | 9,702 | +9,702 | 0 | 2,378 | 0.13% | +2,378 |
| DXC TECHNOLOGY CO(DXC) | 0 | 119,277 | +119,277 | 0 | 1,290 | 0.07% | +1,290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,308 | +5,308 | 0 | 1,706 | 0.09% | +1,706 |
| SAP SE(SAP) | 0 | 5,225 | +5,225 | 0 | 991 | 0.05% | +991 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,056 | +2,056 | 0 | 313 | 0.02% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,380 | +2,380 | 0 | 1,366 | 0.07% | +1,366 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 8,491 | +8,491 | 0 | 305 | 0.02% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,865 | +1,865 | 0 | 303 | 0.02% | +303 |
| 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 |