Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,164,899 | 1,303,025 | +138,126 | 131,742 | 179,281 | 8.21% | +47,539 |
| ISHARES TR | 716,711 | 740,561 | +23,850 | 151,335 | 168,177 | 7.70% | +16,842 |
| VANGUARD INDEX FDS | 110,682 | 119,369 | +8,687 | 66,124 | 81,984 | 3.75% | +15,860 |
| ISHARES TR CORE MSCI EAFE | 1,000,681 | 1,027,001 | +26,320 | 90,591 | 99,247 | 4.54% | +8,656 |
| APPLE INC(AAPL) | 208,343 | 212,153 | +3,810 | 52,890 | 61,402 | 2.81% | +8,512 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,689 | 127,129 | +95,440 | 2,254 | 10,469 | 0.48% | +8,215 |
| SPDR SERIES TRUST ST STR SP400GRW | 352,653 | 353,924 | +1,271 | 33,838 | 39,686 | 1.82% | +5,847 |
| ISHARES TR | 55,694 | 55,728 | +34 | 36,355 | 41,745 | 1.91% | +5,390 |
| SPDR SERIES TRUST ST STR P500ETF | 270,819 | 293,692 | +22,873 | 20,722 | 25,793 | 1.18% | +5,070 |
| ALPHABET INC(GOOG) | 57,870 | 60,768 | +2,898 | 16,601 | 21,463 | 0.98% | +4,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,610 | 12,346 | +736 | 2,362 | 7,170 | 0.33% | +4,808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,747 | 39,063 | +18,316 | 2,757 | 7,442 | 0.34% | +4,685 |
| MICRON TECHNOLOGY INC(MU) | 3,887 | 4,927 | +1,040 | 1,313 | 5,676 | 0.26% | +4,363 |
| NVIDIA CORPORATION(NVDA) | 147,944 | 150,653 | +2,709 | 25,786 | 30,127 | 1.38% | +4,342 |
| ISHARES TR | 233,584 | 223,806 | -9,778 | 29,037 | 33,200 | 1.52% | +4,163 |
| ISHARES INC CORE MSCI EMKT | 283,937 | 284,296 | +359 | 19,803 | 23,554 | 1.08% | +3,751 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,661 | 48,169 | +2,508 | 10,850 | 14,582 | 0.67% | +3,732 |
| ISHARES TR | 252,258 | 250,706 | -1,552 | 33,423 | 37,049 | 1.70% | +3,626 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,332 | 24,704 | +372 | 8,217 | 11,801 | 0.54% | +3,584 |
| INVESCO QQQ TR | 23,158 | 22,885 | -273 | 13,367 | 16,853 | 0.77% | +3,486 |
| ISHARES TR | 172,866 | 170,453 | -2,413 | 24,621 | 28,000 | 1.28% | +3,379 |
| ALPHABET INC(GOOG) | 40,409 | 41,416 | +1,007 | 11,620 | 14,801 | 0.68% | +3,180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 638,492 | 630,644 | -7,848 | 24,812 | 27,975 | 1.28% | +3,164 |
| INTEL CORP(INTC) | 33,384 | 32,368 | -1,016 | 1,473 | 4,486 | 0.21% | +3,013 |
| FIDELITY MERRIMACK STR TR | 1,296,014 | 1,363,514 | +67,500 | 59,104 | 62,093 | 2.84% | +2,989 |
| DUPONT DE NEMOURS INC | 0 | 21,377 | +21,377 | 0 | 2,900 | 0.13% | +2,900 |
| APPLIED MATLS INC | 6,775 | 7,025 | +250 | 2,316 | 5,080 | 0.23% | +2,764 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 123,130 | 138,442 | +15,312 | 8,835 | 11,250 | 0.51% | +2,415 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,673 | 31,977 | +9,304 | 3,667 | 5,923 | 0.27% | +2,256 |
| CISCO SYS INC(CSCO) | 43,282 | 47,340 | +4,058 | 3,358 | 5,561 | 0.25% | +2,202 |
| LAM RESEARCH CORP(LRCX) | 8,762 | 9,408 | +646 | 1,872 | 4,072 | 0.19% | +2,200 |
| BROADCOM INC(AVGO) | 21,613 | 23,382 | +1,769 | 6,689 | 8,833 | 0.40% | +2,144 |
| JPMORGAN CHASE & CO(JPM) | 34,167 | 36,423 | +2,256 | 10,050 | 11,922 | 0.55% | +1,873 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,185 | 59,059 | +3,874 | 6,113 | 7,861 | 0.36% | +1,748 |
| VANGUARD WORLD FD INF TECH ETF | 6,306 | 51,190 | +44,884 | 4,401 | 6,118 | 0.28% | +1,717 |
| ISHARES TR | 1,290 | 3,241 | +1,951 | 424 | 2,077 | 0.10% | +1,653 |
| ELI LILLY & CO(LLY) | 5,059 | 5,246 | +187 | 4,654 | 6,292 | 0.29% | +1,638 |
| QNITY ELECTRONICS INC(Q) | 33,574 | 33,546 | -28 | 3,874 | 5,478 | 0.25% | +1,605 |
| UNITEDHEALTH GROUP INC(UNH) | 9,838 | 10,202 | +364 | 2,662 | 4,240 | 0.19% | +1,578 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 156,704 | 155,554 | -1,150 | 11,112 | 12,675 | 0.58% | +1,563 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,855 | 14,119 | +264 | 9,011 | 10,544 | 0.48% | +1,533 |
| VANGUARD INDEX FDS | 16,924 | 103,365 | +86,441 | 7,393 | 8,904 | 0.41% | +1,511 |
| KLA CORP(KLAC) | 596 | 7,921 | +7,325 | 882 | 2,393 | 0.11% | +1,511 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 66,359 | 77,931 | +11,572 | 5,683 | 7,178 | 0.33% | +1,495 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,609 | +8,609 | 0 | 1,472 | 0.07% | +1,472 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,460 | +8,460 | 0 | 1,426 | 0.07% | +1,426 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,453 | 35,052 | +10,599 | 1,670 | 3,091 | 0.14% | +1,421 |
| CATERPILLAR INC(CAT) | 3,634 | 3,730 | +96 | 2,575 | 3,973 | 0.18% | +1,398 |
| ISHARES TR | 20,252 | 21,314 | +1,062 | 5,023 | 6,404 | 0.29% | +1,381 |
| TESLA INC(TSLA) | 17,188 | 18,329 | +1,141 | 6,390 | 7,709 | 0.35% | +1,319 |
| VANGUARD INDEX FDS | 22,962 | 23,474 | +512 | 7,367 | 8,683 | 0.40% | +1,316 |
| ISHARES TR | 48,087 | 59,748 | +11,661 | 5,703 | 7,017 | 0.32% | +1,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,273 | 5,973 | +700 | 522 | 1,781 | 0.08% | +1,259 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27,151 | +27,151 | 0 | 1,250 | 0.06% | +1,250 |
| ISHARES TR | 17,493 | 69,976 | +52,483 | 7,459 | 8,689 | 0.40% | +1,230 |
| VANGUARD SPECIALIZED FUNDS | 61,247 | 60,707 | -540 | 13,173 | 14,365 | 0.66% | +1,192 |
| VANGUARD INDEX FDS | 30,536 | 30,310 | -226 | 7,998 | 9,188 | 0.42% | +1,190 |
| HNI CORP(HNI) | 21,309 | 46,315 | +25,006 | 712 | 1,872 | 0.09% | +1,160 |
| SNAP ON INC(SNA) | 4,643 | 6,980 | +2,337 | 1,687 | 2,809 | 0.13% | +1,122 |
| AMAZON COM INC(AMZN) | 74,867 | 70,007 | -4,860 | 15,585 | 16,684 | 0.76% | +1,098 |
| BERKSHIRE HATHAWAY INC DEL | 43,382 | 43,690 | +308 | 20,789 | 21,864 | 1.00% | +1,075 |
| VANGUARD INDEX FDS | 16,039 | 17,112 | +1,073 | 4,810 | 5,885 | 0.27% | +1,075 |
| ISHARES TR | 11,372 | 11,774 | +402 | 3,569 | 4,638 | 0.21% | +1,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,821 | 2,824 | +3 | 1,101 | 2,155 | 0.10% | +1,054 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 158,946 | 169,145 | +10,199 | 6,267 | 7,292 | 0.33% | +1,025 |
| QUALCOMM INC(QCOM) | 18,096 | 18,053 | -43 | 2,330 | 3,337 | 0.15% | +1,007 |
| CUMMINS INC(CMI) | 3,368 | 3,908 | +540 | 1,812 | 2,788 | 0.13% | +976 |
| PULTE GROUP INC(PHM) | 11,117 | 16,587 | +5,470 | 1,308 | 2,276 | 0.10% | +968 |
| META PLATFORMS INC(META) | 16,141 | 18,094 | +1,953 | 9,236 | 10,189 | 0.47% | +954 |
| MASCO CORP(MAS) | 24,770 | 29,963 | +5,193 | 1,495 | 2,438 | 0.11% | +943 |
| ISHARES TR | 13,973 | 14,442 | +469 | 4,983 | 5,914 | 0.27% | +932 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 967 | +967 | 0 | 927 | 0.04% | +927 |
| ISHARES TR | 100,624 | 100,125 | -499 | 6,795 | 7,720 | 0.35% | +925 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,301 | 9,090 | +1,789 | 2,155 | 3,079 | 0.14% | +924 |
| VISA INC(V) | 16,868 | 17,503 | +635 | 5,098 | 6,009 | 0.28% | +911 |
| ASML HLDG NV N Y REGISTRY SHS | 1,049 | 1,148 | +99 | 1,384 | 2,280 | 0.10% | +897 |
| NETAPP INC(NTAP) | 12,365 | 13,957 | +1,592 | 1,266 | 2,160 | 0.10% | +894 |
| TEXAS INSTRS INC(TXN) | 5,590 | 6,625 | +1,035 | 1,085 | 1,972 | 0.09% | +886 |
| VANGUARD TAX-MANAGED FDS | 96,129 | 98,688 | +2,559 | 6,160 | 7,032 | 0.32% | +872 |
| FIDELITY COVINGTON TRUST | 12,970 | 12,325 | -645 | 2,699 | 3,520 | 0.16% | +822 |
| PALO ALTO NETWORKS INC(PANW) | 4,140 | 4,351 | +211 | 664 | 1,485 | 0.07% | +821 |
| FLEX LTD(FLEX) | 10,868 | 9,431 | -1,437 | 711 | 1,529 | 0.07% | +817 |
| GE AEROSPACE(GE) | 9,235 | 9,199 | -36 | 2,631 | 3,417 | 0.16% | +786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,263 | 15,057 | +794 | 3,457 | 4,236 | 0.19% | +779 |
| GOLDMAN SACHS GROUP INC(GS) | 3,416 | 3,600 | +184 | 2,891 | 3,642 | 0.17% | +751 |
| GE VERNOVA INC(GEV) | 2,342 | 2,367 | +25 | 2,045 | 2,781 | 0.13% | +737 |
| VANGUARD MUN BD FDS | 51,239 | 60,033 | +8,794 | 3,851 | 4,586 | 0.21% | +736 |
| INTUITIVE SURGICAL INC | 3,674 | 2,293 | -1,381 | 203 | 913 | 0.04% | +710 |
| ISHARES TR | 9,041 | 13,492 | +4,451 | 1,007 | 1,679 | 0.08% | +672 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,967 | 116,936 | -2,031 | 4,110 | 4,752 | 0.22% | +642 |
| GENTEX CORP(GNTX) | 55,535 | 72,270 | +16,735 | 1,213 | 1,826 | 0.08% | +613 |
| CITIGROUP INC(C) | 8,089 | 10,827 | +2,738 | 917 | 1,515 | 0.07% | +598 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,788 | 17,900 | +1,112 | 3,222 | 3,819 | 0.17% | +597 |
| ACUITY INC(AYI) | 5,394 | 5,591 | +197 | 1,512 | 2,107 | 0.10% | +595 |
| MORGAN STANLEY(MS) | 6,219 | 7,648 | +1,429 | 1,024 | 1,599 | 0.07% | +575 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,381 | 5,884 | +2,503 | 553 | 1,128 | 0.05% | +575 |
| ASTRAZENECA PLC(AZN) | 7,001 | 10,283 | +3,282 | 1,381 | 1,950 | 0.09% | +570 |
| ISHARES TR | 24,835 | 24,249 | -586 | 5,307 | 5,871 | 0.27% | +565 |
| EATON CORP PLC(ETN) | 3,225 | 3,953 | +728 | 1,154 | 1,707 | 0.08% | +554 |
| MATCH GROUP INC NEW(MTCH) | 54,423 | 58,291 | +3,868 | 1,671 | 2,218 | 0.10% | +547 |