Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,182,010 | 4,248,964 | +66,954 | 162,513 | 188,484 | 6.81% | +25,971 |
| ISHARES TR | 1,029,397 | 1,047,978 | +18,581 | 146,617 | 172,151 | 6.22% | +25,534 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 335,992 | 715,008 | +379,016 | 12,499 | 28,693 | 1.04% | +16,194 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,086,023 | 1,098,761 | +12,738 | 63,185 | 74,727 | 2.70% | +11,542 |
| CAMBRIA ETF TR | 408,299 | 678,412 | +270,113 | 13,543 | 24,436 | 0.88% | +10,893 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,102,304 | 2,139,839 | +37,535 | 81,948 | 92,612 | 3.35% | +10,664 |
| WISDOMTREE TR(WT) | 940,629 | 971,774 | +31,145 | 82,625 | 92,921 | 3.36% | +10,296 |
| MICRON TECHNOLOGY INC(MU) | 2,330 | 9,233 | +6,903 | 787 | 10,658 | 0.39% | +9,871 |
| PUTNAM ETF TRUST | 0 | 744,760 | +744,760 | 0 | 8,848 | 0.32% | +8,848 |
| LAM RESEARCH CORP(LRCX) | 3,890 | 22,090 | +18,200 | 831 | 9,572 | 0.35% | +8,741 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 640,939 | 664,264 | +23,325 | 46,199 | 54,456 | 1.97% | +8,258 |
| DELL TECHNOLOGIES INC(DELL) | 53,429 | 38,871 | -14,558 | 8,769 | 16,771 | 0.61% | +8,002 |
| NVIDIA CORPORATION(NVDA) | 236,671 | 237,390 | +719 | 41,275 | 47,499 | 1.72% | +6,224 |
| ISHARES TR | 0 | 57,635 | +57,635 | 0 | 6,061 | 0.22% | +6,061 |
| ALPHABET INC(GOOG) | 105,406 | 100,202 | -5,204 | 30,311 | 35,809 | 1.29% | +5,499 |
| ELI LILLY & CO(LLY) | 16,610 | 17,200 | +590 | 15,278 | 20,631 | 0.75% | +5,353 |
| ASML HLDG NV N Y REGISTRY SHS | 1,308 | 3,527 | +2,219 | 1,728 | 7,017 | 0.25% | +5,289 |
| VANGUARD TAX-MANAGED FDS | 250,611 | 296,208 | +45,597 | 16,059 | 21,105 | 0.76% | +5,046 |
| APPLE INC(AAPL) | 129,412 | 130,083 | +671 | 32,844 | 37,641 | 1.36% | +4,797 |
| BROADCOM INC(AVGO) | 94,255 | 89,878 | -4,377 | 29,173 | 33,951 | 1.23% | +4,778 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 185,052 | +185,052 | 0 | 4,658 | 0.17% | +4,658 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 717,137 | 711,907 | -5,230 | 24,777 | 28,932 | 1.05% | +4,155 |
| VANGUARD INDEX FDS | 81,052 | 459,215 | +378,163 | 35,403 | 39,557 | 1.43% | +4,154 |
| ISHARES TR | 77,244 | 72,611 | -4,633 | 50,457 | 54,378 | 1.97% | +3,921 |
| AMPHENOL CORP | 47,546 | 56,297 | +8,751 | 6,008 | 9,926 | 0.36% | +3,919 |
| AMAZON COM INC(AMZN) | 120,535 | 120,809 | +274 | 25,104 | 28,794 | 1.04% | +3,690 |
| VANGUARD INTL EQUITY INDEX F | 369,852 | 374,128 | +4,276 | 27,776 | 31,333 | 1.13% | +3,557 |
| PUTNAM ETF TRUST | 272,146 | 313,061 | +40,915 | 12,628 | 15,950 | 0.58% | +3,323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,014 | 8,627 | +5,613 | 1,019 | 4,120 | 0.15% | +3,101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,692 | 129,366 | +1,674 | 24,507 | 27,525 | 0.99% | +3,019 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,998,392 | 2,069,549 | +71,157 | 84,372 | 87,356 | 3.16% | +2,984 |
| GE VERNOVA INC(GEV) | 10,954 | 10,623 | -331 | 9,562 | 12,482 | 0.45% | +2,919 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,292,905 | 1,306,294 | +13,389 | 51,483 | 54,394 | 1.97% | +2,911 |
| SSGA ACTIVE TR SST BRIDGEWATER | 198,465 | 290,647 | +92,182 | 5,726 | 8,507 | 0.31% | +2,782 |
| USCF ETF TR SUMMERHAVEN K1 | 93,562 | 193,548 | +99,986 | 2,549 | 5,117 | 0.18% | +2,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,944 | 6,820 | -124 | 1,413 | 3,962 | 0.14% | +2,549 |
| CITIGROUP INC(C) | 98,372 | 97,740 | -632 | 11,156 | 13,680 | 0.49% | +2,523 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,178 | +9,178 | 0 | 2,496 | 0.09% | +2,496 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,269,728 | 2,369,899 | +100,171 | 58,150 | 60,480 | 2.19% | +2,329 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 45,800 | +45,800 | 0 | 2,304 | 0.08% | +2,304 |
| ABBVIE INC(ABBV) | 31,104 | 35,937 | +4,833 | 6,765 | 9,043 | 0.33% | +2,278 |
| MICROSOFT CORP(MSFT) | 96,289 | 101,426 | +5,137 | 35,643 | 37,834 | 1.37% | +2,191 |
| ISHARES TR INVT GRAD SY ETF | 1,179,255 | 1,224,464 | +45,209 | 53,137 | 55,236 | 2.00% | +2,098 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 210,881 | 221,590 | +10,709 | 14,701 | 16,790 | 0.61% | +2,089 |
| VANGUARD INDEX FDS | 49,010 | 48,103 | -907 | 15,723 | 17,800 | 0.64% | +2,077 |
| WISDOMTREE TR(WT) | 593,549 | 611,848 | +18,299 | 26,181 | 28,255 | 1.02% | +2,074 |
| JPMORGAN CHASE & CO(JPM) | 55,765 | 56,449 | +684 | 16,404 | 18,478 | 0.67% | +2,074 |
| ISHARES TR CORE INTL AGGR | 993,350 | 1,021,366 | +28,016 | 49,707 | 51,681 | 1.87% | +1,974 |
| CUMMINS INC(CMI) | 4,407 | 5,920 | +1,513 | 2,371 | 4,223 | 0.15% | +1,852 |
| MORGAN STANLEY(MS) | 43,669 | 43,220 | -449 | 7,187 | 9,035 | 0.33% | +1,848 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 159,513 | 163,934 | +4,421 | 11,769 | 13,572 | 0.49% | +1,803 |
| ISHARES TR | 110,516 | 104,385 | -6,131 | 23,614 | 25,306 | 0.91% | +1,692 |
| AMPLIFY ETF TR | 721,224 | 743,952 | +22,728 | 32,347 | 33,999 | 1.23% | +1,652 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 936,203 | 1,018,281 | +82,078 | 20,194 | 21,791 | 0.79% | +1,597 |
| ALPHABET INC(GOOG) | 25,475 | 25,199 | -276 | 7,308 | 8,904 | 0.32% | +1,596 |
| AMERICAN EXPRESS CO(AXP) | 36,347 | 36,997 | +650 | 10,994 | 12,514 | 0.45% | +1,520 |
| MERCK & CO INC(MRK) | 144,783 | 147,259 | +2,476 | 17,416 | 18,923 | 0.68% | +1,507 |
| FIDELITY COVINGTON TRUST | 304,862 | 303,753 | -1,109 | 16,841 | 18,313 | 0.66% | +1,473 |
| ISHARES TR | 340,111 | 352,343 | +12,232 | 37,069 | 38,430 | 1.39% | +1,361 |
| CISCO SYS INC(CSCO) | 43,045 | 39,897 | -3,148 | 3,340 | 4,686 | 0.17% | +1,346 |
| INTEL CORP(INTC) | 5,876 | 11,446 | +5,570 | 259 | 1,598 | 0.06% | +1,339 |
| BANK OF AMER CORP | 157,859 | 158,545 | +686 | 7,696 | 9,034 | 0.33% | +1,338 |
| GENERAL DYNAMICS CORP(GD) | 22,735 | 25,734 | +2,999 | 7,803 | 9,116 | 0.33% | +1,313 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 349,202 | 368,105 | +18,903 | 12,407 | 13,716 | 0.50% | +1,308 |
| AMERICAN CENTY ETF TR | 249,014 | 253,695 | +4,681 | 24,867 | 26,143 | 0.95% | +1,277 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 200,619 | 211,505 | +10,886 | 11,020 | 12,243 | 0.44% | +1,223 |
| HONEYWELL INTL INC | 0 | 5,384 | +5,384 | 0 | 1,206 | 0.04% | +1,206 |
| HONEYWELL AEROSPACE INC | 0 | 5,359 | +5,359 | 0 | 1,185 | 0.04% | +1,185 |
| VANGUARD INDEX FDS | 14,896 | 14,648 | -248 | 8,901 | 10,061 | 0.36% | +1,159 |
| CATERPILLAR INC(CAT) | 4,335 | 3,956 | -379 | 3,072 | 4,214 | 0.15% | +1,142 |
| BOEING CO(BA) | 22,070 | 25,384 | +3,314 | 4,393 | 5,495 | 0.20% | +1,102 |
| APPLIED MATLS INC | 5,332 | 4,036 | -1,296 | 1,822 | 2,919 | 0.11% | +1,096 |
| SPDR SERIES TRUST ST STR RATE ETF | 960,740 | 991,167 | +30,427 | 29,572 | 30,578 | 1.11% | +1,006 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,287 | 2,974 | -313 | 1,283 | 2,270 | 0.08% | +986 |
| ISHARES TR FUTU EXPO TE ETF | 174,290 | 155,271 | -19,019 | 11,878 | 12,830 | 0.46% | +952 |
| VANGUARD MALVERN FDS | 608,256 | 623,489 | +15,233 | 30,382 | 31,318 | 1.13% | +935 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 0 | 23,643 | +23,643 | 0 | 928 | 0.03% | +928 |
| FLEXSHARES TR US QUALITY CAP | 100,187 | 97,378 | -2,809 | 7,831 | 8,751 | 0.32% | +921 |
| UNITED RENTALS INC(URI) | 2,841 | 2,632 | -209 | 2,070 | 2,982 | 0.11% | +912 |
| ROYAL GOLD INC(RGLD) | 0 | 4,551 | +4,551 | 0 | 909 | 0.03% | +909 |
| BOOKING HOLDINGS INC(BKNG) | 2,005 | 52,442 | +50,437 | 8,444 | 9,347 | 0.34% | +903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,965 | 14,084 | +119 | 1,856 | 2,683 | 0.10% | +827 |
| ISHARES TR | 150,405 | 142,341 | -8,064 | 10,157 | 10,976 | 0.40% | +819 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 466,060 | 490,315 | +24,255 | 19,444 | 20,228 | 0.73% | +784 |
| SPDR SERIES TRUST ST STR P500ETF | 47,854 | 50,588 | +2,734 | 3,663 | 4,446 | 0.16% | +783 |
| ISHARES TR CORE DIV GRWTH | 205,655 | 200,621 | -5,034 | 14,433 | 15,205 | 0.55% | +772 |
| PHILIP MORRIS INTL INC(PM) | 9,352 | 12,705 | +3,353 | 1,546 | 2,299 | 0.08% | +752 |
| SCHWAB STRATEGIC TR | 221,412 | 217,173 | -4,239 | 5,557 | 6,289 | 0.23% | +732 |
| WELLS FARGO & CO(WFC) | 83,819 | 88,909 | +5,090 | 6,673 | 7,347 | 0.27% | +675 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 267,886 | 282,386 | +14,500 | 12,826 | 13,484 | 0.49% | +658 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 162,267 | 170,910 | +8,643 | 8,511 | 9,160 | 0.33% | +649 |
| ISHARES TR | 6,531 | 7,250 | +719 | 1,185 | 1,829 | 0.07% | +644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,095 | 11,170 | +1,075 | 4,962 | 5,601 | 0.20% | +639 |
| CRH PLC ORD | 85,330 | 89,702 | +4,372 | 8,970 | 9,598 | 0.35% | +628 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 107,915 | 120,281 | +12,366 | 2,868 | 3,485 | 0.13% | +616 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,968 | 5,139 | +171 | 3,231 | 3,838 | 0.14% | +607 |
| DIREXION SHARES ETF TRUST | 4,832 | 26,374 | +21,542 | 267 | 860 | 0.03% | +593 |
| TEXAS INSTRS INC(TXN) | 10,319 | 8,688 | -1,631 | 2,003 | 2,590 | 0.09% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,879 | 119,978 | -901 | 6,751 | 7,316 | 0.26% | +565 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,189 | 77,284 | +95 | 3,483 | 3,995 | 0.14% | +512 |