Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,574,393 | 1,689,593 | +115,200 | 505,081 | 625,217 | 9.33% | +120,136 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,018 | 176,908 | +132,890 | 28,627 | 132,110 | 1.97% | +103,483 |
| INVESCO QQQ TR | 304,400 | 338,708 | +34,308 | 175,694 | 249,425 | 3.72% | +73,731 |
| EA SERIES TRUST | 0 | 1,904,208 | +1,904,208 | 0 | 48,435 | 0.72% | +48,435 |
| VANGUARD WELLINGTON FD | 707,199 | 737,643 | +30,444 | 139,389 | 184,049 | 2.75% | +44,660 |
| MICRON TECHNOLOGY INC(MU) | 31,468 | 38,411 | +6,943 | 10,631 | 44,338 | 0.66% | +33,707 |
| APPLE INC(AAPL) | 650,779 | 674,862 | +24,083 | 165,161 | 195,278 | 2.91% | +30,117 |
| NVIDIA CORPORATION(NVDA) | 680,465 | 711,310 | +30,845 | 118,673 | 142,326 | 2.12% | +23,653 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,857,508 | 4,069,099 | +211,591 | 135,167 | 157,840 | 2.35% | +22,673 |
| WESTERN DIGITAL CORP(WDC) | 47,387 | 54,808 | +7,421 | 12,818 | 35,007 | 0.52% | +22,189 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,197 | 27,787 | +590 | 10,655 | 26,815 | 0.40% | +16,160 |
| ISHARES TR MSCI INTL MOMENT | 1,722,729 | 1,825,275 | +102,546 | 82,725 | 97,342 | 1.45% | +14,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,930 | 35,850 | +1,920 | 6,902 | 20,826 | 0.31% | +13,923 |
| ISHARES INC CORE MSCI EMKT | 903,398 | 907,508 | +4,110 | 63,012 | 75,178 | 1.12% | +12,166 |
| ISHARES TR | 526,398 | 475,333 | -51,065 | 343,849 | 355,972 | 5.31% | +12,123 |
| ALPHABET INC(GOOG) | 165,581 | 166,229 | +648 | 47,614 | 59,405 | 0.89% | +11,791 |
| ALPHABET INC(GOOG) | 151,769 | 155,536 | +3,767 | 43,536 | 54,955 | 0.82% | +11,419 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,424,431 | 1,460,337 | +35,906 | 50,966 | 62,308 | 0.93% | +11,342 |
| ISHARES TR CORE MSCI EAFE | 1,342,496 | 1,372,046 | +29,550 | 121,536 | 132,512 | 1.98% | +10,976 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,605 | 73,313 | +708 | 24,537 | 35,012 | 0.52% | +10,475 |
| LAM RESEARCH CORP(LRCX) | 42,606 | 44,910 | +2,304 | 9,103 | 19,461 | 0.29% | +10,358 |
| SANDISK CORP(SNDK) | 3,616 | 5,341 | +1,725 | 2,297 | 12,144 | 0.18% | +9,847 |
| ISHARES TR 0-5 YR TIPS ETF | 2,409,803 | 2,522,612 | +112,809 | 249,246 | 257,710 | 3.84% | +8,464 |
| KLA CORP(KLAC) | 4,430 | 49,335 | +44,905 | 6,523 | 14,885 | 0.22% | +8,361 |
| CISCO SYS INC(CSCO) | 116,736 | 143,951 | +27,215 | 9,058 | 16,909 | 0.25% | +7,851 |
| ASML HLDG NV N Y REGISTRY SHS | 7,170 | 8,358 | +1,188 | 9,471 | 16,628 | 0.25% | +7,158 |
| VANGUARD BD INDEX FDS | 2,122,005 | 2,225,187 | +103,182 | 156,264 | 163,351 | 2.44% | +7,087 |
| CATERPILLAR INC(CAT) | 16,287 | 17,455 | +1,168 | 11,539 | 18,588 | 0.28% | +7,049 |
| BROADCOM INC(AVGO) | 102,648 | 102,394 | -254 | 31,771 | 38,679 | 0.58% | +6,909 |
| INTEL CORP(INTC) | 47,867 | 62,252 | +14,385 | 2,112 | 8,692 | 0.13% | +6,580 |
| ELI LILLY & CO(LLY) | 22,149 | 22,420 | +271 | 20,372 | 26,891 | 0.40% | +6,519 |
| DELL TECHNOLOGIES INC(DELL) | 18,814 | 20,941 | +2,127 | 3,088 | 9,035 | 0.13% | +5,947 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,281,524 | 2,385,040 | +103,516 | 89,983 | 95,712 | 1.43% | +5,728 |
| UNITEDHEALTH GROUP INC(UNH) | 13,953 | 22,405 | +8,452 | 3,776 | 9,312 | 0.14% | +5,537 |
| APPLIED MATLS INC | 14,206 | 14,184 | -22 | 4,855 | 10,255 | 0.15% | +5,399 |
| CIENA CORP(CIEN) | 10,583 | 17,942 | +7,359 | 4,109 | 8,802 | 0.13% | +4,693 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 151,276 | +151,276 | 0 | 4,646 | 0.07% | +4,646 |
| BANK OF AMER CORP | 222,989 | 268,949 | +45,960 | 10,871 | 15,325 | 0.23% | +4,454 |
| JPMORGAN CHASE & CO(JPM) | 97,008 | 99,633 | +2,625 | 28,536 | 32,613 | 0.49% | +4,077 |
| VISA INC(V) | 67,868 | 71,598 | +3,730 | 20,512 | 24,565 | 0.37% | +4,052 |
| TESLA INC(TSLA) | 60,054 | 62,533 | +2,479 | 22,325 | 26,301 | 0.39% | +3,977 |
| AMAZON COM INC(AMZN) | 269,083 | 251,646 | -17,437 | 56,042 | 59,977 | 0.89% | +3,935 |
| MARKEL GROUP INC(MKL) | 476 | 2,462 | +1,986 | 911 | 4,808 | 0.07% | +3,897 |
| TOLL BROTHERS INC(TOL) | 32,217 | 49,900 | +17,683 | 4,397 | 8,221 | 0.12% | +3,824 |
| COMFORT SYS USA INC(FIX) | 5,067 | 5,432 | +365 | 6,988 | 10,766 | 0.16% | +3,778 |
| CITIGROUP INC(C) | 130,561 | 132,051 | +1,490 | 14,807 | 18,482 | 0.28% | +3,675 |
| ISHARES TR | 1,243,118 | 1,283,233 | +40,115 | 123,404 | 127,014 | 1.90% | +3,610 |
| HSBC HLDGS PLC(HSBC) | 174,773 | 188,863 | +14,090 | 14,417 | 17,959 | 0.27% | +3,542 |
| GE AEROSPACE(GE) | 27,144 | 29,667 | +2,523 | 7,703 | 11,087 | 0.17% | +3,385 |
| JABIL INC(JBL) | 22,432 | 23,808 | +1,376 | 5,959 | 9,178 | 0.14% | +3,219 |
| VERTIV HOLDINGS CO(VRT) | 7,238 | 14,935 | +7,697 | 1,814 | 5,001 | 0.07% | +3,187 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,171 | 13,626 | +12,455 | 231 | 3,406 | 0.05% | +3,175 |
| AMPHENOL CORP | 22,134 | 33,842 | +11,708 | 2,797 | 5,967 | 0.09% | +3,170 |
| PALO ALTO NETWORKS INC(PANW) | 17,417 | 17,473 | +56 | 2,792 | 5,959 | 0.09% | +3,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,659 | 169,475 | +59,816 | 6,651 | 9,765 | 0.15% | +3,114 |
| GE VERNOVA INC(GEV) | 7,913 | 8,522 | +609 | 6,907 | 10,012 | 0.15% | +3,104 |
| MYERS INDS INC(MYE) | 125,888 | 161,755 | +35,867 | 2,666 | 5,712 | 0.09% | +3,045 |
| GARRETT MOTION INC(GTX) | 212,976 | 188,968 | -24,008 | 3,870 | 6,846 | 0.10% | +2,977 |
| EBAY INC.(EBAY) | 79,288 | 90,406 | +11,118 | 7,217 | 10,103 | 0.15% | +2,886 |
| GOLDMAN SACHS GROUP INC(GS) | 11,257 | 12,246 | +989 | 9,523 | 12,385 | 0.18% | +2,862 |
| HONEYWELL INTL INC | 0 | 12,391 | +12,391 | 0 | 2,774 | 0.04% | +2,774 |
| SCHWAB STRATEGIC TR | 195,168 | 263,550 | +68,382 | 4,899 | 7,632 | 0.11% | +2,734 |
| HONEYWELL AEROSPACE INC | 0 | 12,313 | +12,313 | 0 | 2,722 | 0.04% | +2,722 |
| ISHARES TR | 719 | 4,514 | +3,795 | 236 | 2,893 | 0.04% | +2,656 |
| CELESTICA INC(CLS) | 38,108 | 36,568 | -1,540 | 10,734 | 13,340 | 0.20% | +2,606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,807 | 6,360 | +553 | 2,267 | 4,854 | 0.07% | +2,586 |
| BREAD FINANCIAL HOLDINGS INC | 34,704 | 47,829 | +13,125 | 2,599 | 5,182 | 0.08% | +2,583 |
| MOVADO GROUP INC(MOV) | 32,651 | 85,840 | +53,189 | 797 | 3,374 | 0.05% | +2,577 |
| HOWMET AEROSPACE INC(HWM) | 6,522 | 15,107 | +8,585 | 1,503 | 4,062 | 0.06% | +2,559 |
| FLEX LTD(FLEX) | 23,179 | 24,383 | +1,204 | 1,517 | 3,952 | 0.06% | +2,434 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,150 | 26,603 | +9,453 | 3,351 | 5,762 | 0.09% | +2,411 |
| VANGUARD INDEX FDS | 24,136 | 149,593 | +125,457 | 10,542 | 12,886 | 0.19% | +2,344 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,644 | 17,375 | +11,731 | 606 | 2,874 | 0.04% | +2,268 |
| NATIONAL HEALTHCARE CORP(NHC) | 3,686 | 13,469 | +9,783 | 589 | 2,847 | 0.04% | +2,258 |
| FIDELITY MERRIMACK STR TR | 4,005,798 | 4,066,886 | +61,088 | 182,745 | 185,003 | 2.76% | +2,258 |
| EXPEDIA GROUP INC(EXPE) | 26,698 | 32,858 | +6,160 | 6,164 | 8,408 | 0.13% | +2,243 |
| VALERO ENERGY CORP(VLO) | 12,080 | 20,052 | +7,972 | 2,985 | 5,222 | 0.08% | +2,237 |
| ALTRIA GROUP INC(MO) | 203,509 | 217,102 | +13,593 | 13,430 | 15,621 | 0.23% | +2,191 |
| SANMINA CORP(SANM) | 18,769 | 18,257 | -512 | 2,433 | 4,620 | 0.07% | +2,187 |
| POPULAR INC(BPOP) | 56,390 | 59,321 | +2,931 | 7,566 | 9,739 | 0.15% | +2,173 |
| ISHARES TR | 356,381 | 375,824 | +19,443 | 38,842 | 40,991 | 0.61% | +2,149 |
| BERKSHIRE HATHAWAY INC DEL | 49,514 | 51,691 | +2,177 | 23,727 | 25,866 | 0.39% | +2,139 |
| ENERSYS(ENS) | 9,577 | 16,254 | +6,677 | 1,664 | 3,801 | 0.06% | +2,137 |
| MERCURY GENL CORP NEW(MCY) | 40,483 | 53,377 | +12,894 | 3,569 | 5,691 | 0.08% | +2,122 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,508 | 8,645 | +6,137 | 763 | 2,857 | 0.04% | +2,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,994 | 9,022 | +3,028 | 594 | 2,688 | 0.04% | +2,094 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 150,000 | +150,000 | 0 | 2,075 | 0.03% | +2,075 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 38,348 | +38,348 | 0 | 2,072 | 0.03% | +2,072 |
| AZZ INC | 23,507 | 32,289 | +8,782 | 2,941 | 5,006 | 0.07% | +2,065 |
| PULTE GROUP INC(PHM) | 94,222 | 95,698 | +1,476 | 11,081 | 13,131 | 0.20% | +2,049 |
| NETSCOUT SYS INC(NTCT) | 53,064 | 85,551 | +32,487 | 1,687 | 3,726 | 0.06% | +2,039 |
| MORGAN STANLEY(MS) | 40,200 | 41,371 | +1,171 | 6,616 | 8,648 | 0.13% | +2,033 |
| ABBVIE INC(ABBV) | 47,935 | 49,487 | +1,552 | 10,425 | 12,453 | 0.19% | +2,028 |
| UNITED MICROELECTRONICS CORP(UMC) | 83,710 | 100,009 | +16,299 | 752 | 2,721 | 0.04% | +1,970 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 68,142 | 76,125 | +7,983 | 1,477 | 3,435 | 0.05% | +1,957 |
| DELTA AIR LINES INC(DAL) | 26,504 | 39,481 | +12,977 | 1,762 | 3,698 | 0.06% | +1,936 |
| ROYAL BK CDA(RY) | 37,848 | 38,756 | +908 | 6,123 | 8,021 | 0.12% | +1,898 |
| INTUITIVE SURGICAL INC | 6,366 | 5,790 | -576 | 407 | 2,303 | 0.03% | +1,895 |
| BARCLAYS PLC | 250,033 | 266,490 | +16,457 | 5,291 | 7,158 | 0.11% | +1,867 |
| ISHARES TR | 821,050 | 858,952 | +37,902 | 43,154 | 45,018 | 0.67% | +1,863 |