Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,192,173 | 5,266,972 | +74,799 | $133.13M | $155.01M | 17.25% | +$21.88M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,038,669 | 2,109,650 | +70,981 | $74.94M | $88.04M | 9.80% | +$13.09M |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,686,385 | 1,704,901 | +18,516 | $67.15M | $70.99M | 7.90% | +$3.84M |
| SCHWAB STRATEGIC TR | 1,854,408 | 1,923,183 | +68,775 | $45.90M | $53.27M | 5.93% | +$7.38M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,236,578 | 1,301,772 | +65,194 | $39.84M | $44.42M | 4.94% | +$4.58M |
| ISHARES TR | 328,716 | 347,758 | +19,042 | $36.29M | $38.38M | 4.27% | +$2.09M |
| VANGUARD MALVERN FDS | 705,949 | 738,693 | +32,744 | $35.26M | $37.10M | 4.13% | +$1.84M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 422,592 | 433,095 | +10,503 | $30.06M | $35.66M | 3.97% | +$5.60M |
| SCHWAB STRATEGIC TR | 1,039,540 | 1,078,457 | +38,917 | $28.28M | $32.85M | 3.66% | +$4.57M |
| ISHARES TR | 323,277 | 328,601 | +5,324 | $26.69M | $26.98M | 3.00% | +$288.4K |
| Apple Inc.(AAPL) | 77,287 | 76,017 | -1,270 | $19.61M | $22.00M | 2.45% | +$2.38M |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 376,016 | 379,294 | +3,278 | $20.65M | $21.96M | 2.44% | +$1.30M |
| PGIM ETF TR PGIM ULTRA SH BD | 395,811 | 427,177 | +31,366 | $19.59M | $21.17M | 2.36% | +$1.58M |
| SCHWAB STRATEGIC TR | 453,683 | 473,791 | +20,108 | $17.36M | $18.80M | 2.09% | +$1.44M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 443,936 | 456,246 | +12,310 | $15.80M | $18.75M | 2.09% | +$2.95M |
| PIMCO EQUITY SER RAFI DYN ML US | 263,494 | 276,018 | +12,524 | $15.39M | $18.54M | 2.06% | +$3.15M |
| SCHWAB STRATEGIC TR | 413,529 | 426,828 | +13,299 | $12.69M | $13.53M | 1.51% | +$847.6K |
| SCHWAB STRATEGIC TR | 241,299 | 247,859 | +6,560 | $11.81M | $13.08M | 1.46% | +$1.27M |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 67,381 | 67,180 | -201 | $9.17M | $10.55M | 1.17% | +$1.37M |
| McCormick & Company, Incorporated(MKC) | 183,487 | 180,036 | -3,451 | $9.26M | $9.08M | 1.01% | -$177.7K |
| NVIDIA Corporation(NVDA) | 27,348 | 28,859 | +1,511 | $4.77M | $5.77M | 0.64% | +$1.01M |
| 10x Genomics, Inc.(TXG) | 156,457 | 126,356 | -30,101 | $3.32M | $4.84M | 0.54% | +$1.52M |
| Patrick Industries, Inc.(PATK) | 52,645 | 52,645 | 0 | $5.85M | $4.73M | 0.53% | -$1.12M |
| VANGUARD INDEX FDS | 6,418 | 6,394 | -24 | $3.83M | $4.39M | 0.49% | +$556.4K |
| SCHWAB STRATEGIC TR | 106,928 | 114,378 | +7,450 | $2.68M | $3.31M | 0.37% | +$628.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,354 | 44,061 | +2,707 | $2.58M | $3.08M | 0.34% | +$497.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,426 | 12,368 | -58 | $2.59M | $3.05M | 0.34% | +$459.7K |
| Microsoft Corporation(MSFT) | 8,080 | 8,020 | -60 | $2.99M | $2.99M | 0.33% | +$526 |
| ISHARES TR | 3,950 | 3,932 | -18 | $2.58M | $2.94M | 0.33% | +$364.4K |
| Alphabet Inc.(GOOG) | 7,774 | 7,752 | -22 | $2.23M | $2.74M | 0.30% | +$509.0K |
| Amazon.com, Inc.(AMZN) | 11,340 | 11,413 | +73 | $2.36M | $2.72M | 0.30% | +$358.4K |
| Alphabet Inc.(GOOG) | 6,155 | 7,259 | +1,104 | $1.77M | $2.59M | 0.29% | +$824.0K |
| Caterpillar Inc.(CAT) | 2,257 | 2,335 | +78 | $1.60M | $2.49M | 0.28% | +$887.6K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 67,103 | 25,972 | -41,131 | $5.08M | $2.23M | 0.25% | -$2.86M |
| VANGUARD WORLD FD INF TECH ETF | 1,999 | 16,492 | +14,493 | $1.39M | $1.97M | 0.22% | +$576.4K |
| SCHWAB STRATEGIC TR | 53,093 | 53,128 | +35 | $1.55M | $1.80M | 0.20% | +$251.3K |
| Lockheed Martin Corporation(LMT) | 3,362 | 3,362 | 0 | $2.03M | $1.71M | 0.19% | -$319.5K |
| Eli Lilly and Company(LLY) | 1,245 | 1,232 | -13 | $1.15M | $1.48M | 0.16% | +$332.1K |
| RTX Corporation(RTX) | 7,257 | 7,339 | +82 | $1.40M | $1.39M | 0.15% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 4,095 | 4,063 | -32 | $1.20M | $1.33M | 0.15% | +$125.4K |
| Tesla, Inc.(TSLA) | 2,779 | 3,077 | +298 | $1.03M | $1.29M | 0.14% | +$261.1K |
| Micron Technology, Inc.(MU) | 1,011 | 1,045 | +34 | $341.6K | $1.21M | 0.13% | +$864.8K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 29,613 | 29,657 | +44 | $1.08M | $1.21M | 0.13% | +$122.6K |
| ISHARES TR | 7,293 | 7,290 | -3 | $1.04M | $1.20M | 0.13% | +$158.8K |
| Hewlett Packard Enterprise Company(HPE) | 26,305 | 26,328 | +23 | $626.3K | $1.19M | 0.13% | +$561.3K |
| Costco Wholesale Corporation(COST) | 1,250 | 1,238 | -12 | $1.25M | $1.16M | 0.13% | -$87.1K |
| Mastercard Incorporated(MA) | 2,294 | 2,249 | -45 | $1.15M | $1.15M | 0.13% | +$8.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,166 | 2,216 | +50 | $1.04M | $1.11M | 0.12% | +$70.9K |
| The Procter & Gamble Company(PG) | 7,430 | 7,365 | -65 | $1.07M | $1.08M | 0.12% | +$6.8K |
| United Parcel Service, Inc.(UPS) | 9,887 | 9,898 | +11 | $972.7K | $1.06M | 0.12% | +$91.4K |
| EXXON MOBIL CORP | 7,743 | 7,705 | -38 | $1.31M | $1.05M | 0.12% | -$260.2K |
| Lam Research Corporation(LRCX) | 2,254 | 2,371 | +117 | $481.6K | $1.03M | 0.11% | +$545.9K |
| SCHWAB STRATEGIC TR | 28,364 | 28,106 | -258 | $824.8K | $1.02M | 0.11% | +$190.7K |
| The Charles Schwab Corporation(SCHW) | 11,221 | 10,994 | -227 | $1.05M | $1.01M | 0.11% | -$40.1K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 954,000 | 1,006,000 | +52,000 | $947.6K | $1.01M | 0.11% | +$65.4K |
| MGP INGREDIENTS INC NEW | 994,000 | 1,038,000 | +44,000 | $958.8K | $1.01M | 0.11% | +$48.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 999,000 | 1,047,000 | +48,000 | $920.3K | $990.9K | 0.11% | +$70.5K |
| Fastenal Company(FAST) | 20,547 | 20,551 | +4 | $953.4K | $987.1K | 0.11% | +$33.7K |
| Merck & Co., Inc.(MRK) | 7,558 | 7,599 | +41 | $909.1K | $977.8K | 0.11% | +$68.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,396 | 1,679 | +283 | $284.0K | $975.3K | 0.11% | +$691.4K |
| Johnson & Johnson(JNJ) | 3,524 | 3,667 | +143 | $861.5K | $931.3K | 0.10% | +$69.8K |
| Constellation Energy Corporation(CEG) | 3,552 | 3,551 | -1 | $991.8K | $882.0K | 0.10% | -$109.8K |
| VANGUARD INDEX FDS | 2,126 | 2,297 | +171 | $682.2K | $849.9K | 0.09% | +$167.7K |
| SCHWAB STRATEGIC TR | 22,981 | 23,044 | +63 | $711.5K | $849.6K | 0.09% | +$138.1K |
| Pebblebrook Hotel Trust(PEB) | 894,000 | 846,000 | -48,000 | $881.8K | $843.9K | 0.09% | -$37.9K |
| AbbVie Inc.(ABBV) | 3,069 | 3,167 | +98 | $667.5K | $797.0K | 0.09% | +$129.6K |
| Visa Inc.(V) | 2,277 | 2,250 | -27 | $688.1K | $771.9K | 0.09% | +$83.7K |
| CSX Corporation(CSX) | 15,956 | 15,980 | +24 | $655.0K | $759.5K | 0.08% | +$104.5K |
| The TJX Companies, Inc.(TJX) | 4,987 | 4,985 | -2 | $796.5K | $755.3K | 0.08% | -$41.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| The Home Depot, Inc.(HD) | 2,035 | 2,045 | +10 | $669.4K | $721.1K | 0.08% | +$51.7K |
| United Rentals, Inc.(URI) | 636 | 636 | 0 | $463.4K | $720.5K | 0.08% | +$257.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,126 | 1,365 | +239 | $380.4K | $651.7K | 0.07% | +$271.3K |
| Chevron Corporation(CVX) | 3,762 | 3,900 | +138 | $778.4K | $646.4K | 0.07% | -$132.0K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,656 | 1,779 | +123 | $517.2K | $641.0K | 0.07% | +$123.8K |
| McDonald's Corporation(MCD) | 2,492 | 2,369 | -123 | $774.5K | $640.5K | 0.07% | -$134.0K |
| Meta Platforms, Inc.(META) | 971 | 1,091 | +120 | $555.6K | $614.6K | 0.07% | +$59.0K |
| DocuSign, Inc.(DOCU) | 13,782 | 13,782 | 0 | $653.4K | $612.2K | 0.07% | -$41.2K |
| International Business Machines Corporation(IBM) | 2,131 | 2,146 | +15 | $516.5K | $603.5K | 0.07% | +$87.0K |
| BLOOM ENERGY CORP | 2,608 | 1,952 | -656 | $353.4K | $590.9K | 0.07% | +$237.5K |
| Snap Inc.(SNAP) | 655,000 | 613,000 | -42,000 | $617.7K | $582.5K | 0.06% | -$35.2K |
| ASML HLDG NV N Y REGISTRY SHS | 303 | 287 | -16 | $400.2K | $571.0K | 0.06% | +$170.8K |
| MOUNT LOGAN CAP INC | 174,957 | 165,445 | -9,512 | $626.4K | $569.1K | 0.06% | -$57.2K |
| REDFIN CORP NOTE | 592,000 | 564,000 | -28,000 | $567.2K | $547.7K | 0.06% | -$19.5K |
| Exelon Corporation(EXC) | 11,557 | 11,598 | +41 | $566.5K | $540.7K | 0.06% | -$25.8K |
| Bandwidth Inc.(BAND) | 612,000 | 573,000 | -39,000 | $544.7K | $534.6K | 0.06% | -$10.1K |
| ISHARES TR | 1,036 | 4,148 | +3,112 | $441.8K | $515.1K | 0.06% | +$73.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,038 | 4,259 | +221 | $440.1K | $499.5K | 0.06% | +$59.4K |
| HEICO CORP NEW | 1,965 | 1,923 | -42 | $414.8K | $496.0K | 0.06% | +$81.2K |
| Broadcom Inc.(AVGO) | 1,240 | 1,308 | +68 | $383.9K | $494.3K | 0.06% | +$110.4K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,736 | 9,752 | +16 | $467.8K | $472.3K | 0.05% | +$4.5K |
| UnitedHealth Group Incorporated(UNH) | 1,094 | 1,135 | +41 | $296.0K | $471.7K | 0.05% | +$175.7K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,260 | 1,552 | +292 | $343.2K | $464.2K | 0.05% | +$120.9K |
| SCHWAB STRATEGIC TR | 18,718 | 18,718 | 0 | $434.6K | $432.9K | 0.05% | -$1.7K |
| Monolithic Power Systems, Inc.(MPWR) | 350 | 313 | -37 | $382.7K | $432.7K | 0.05% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 3,371 | 3,604 | +233 | $261.6K | $423.3K | 0.05% | +$161.7K |
| Linde plc(LIN) | 793 | 796 | +3 | $393.1K | $413.0K | 0.05% | +$19.9K |
| Danaher Corporation(DHR) | 2,290 | 2,116 | -174 | $434.3K | $403.0K | 0.04% | -$31.2K |
| PepsiCo, Inc.(PEP) | 3,062 | 2,942 | -120 | $475.6K | $398.3K | 0.04% | -$77.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 378,000 | 378,000 | 0 | $376.2K | $394.0K | 0.04% | +$17.8K |