Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 406,451 | +406,451 | 0 | 19,408 | 5.66% | +19,408 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 71,720 | +71,720 | 0 | 5,877 | 1.71% | +5,877 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 676,743 | 777,537 | +100,794 | 40,300 | 45,859 | 13.38% | +5,559 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 242,989 | 249,662 | +6,673 | 16,504 | 21,336 | 6.23% | +4,832 |
| VANGUARD INDEX FDS | 56,911 | 59,634 | +2,723 | 18,258 | 22,067 | 6.44% | +3,809 |
| AMERICAN CENTY ETF TR | 251,854 | 259,158 | +7,304 | 20,302 | 23,638 | 6.90% | +3,336 |
| ISHARES TR | 36,758 | 36,391 | -367 | 24,011 | 27,253 | 7.95% | +3,242 |
| STMICROELECTRONICS N V(STM) | 38,829 | 38,305 | -524 | 1,342 | 2,869 | 0.84% | +1,527 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,631 | +14,631 | 0 | 1,411 | 0.41% | +1,411 |
| VANGUARD MALVERN FDS | 365,519 | 385,525 | +20,006 | 18,258 | 19,365 | 5.65% | +1,107 |
| ISHARES TR U S EQUITY FACTR | 102,384 | 102,452 | +68 | 6,757 | 7,748 | 2.26% | +991 |
| ISHARES TR CORE MSCI INTL | 113,746 | 117,014 | +3,268 | 9,506 | 10,415 | 3.04% | +910 |
| ISHARES INC CORE MSCI EMKT | 60,070 | 61,372 | +1,302 | 4,190 | 5,084 | 1.48% | +894 |
| AMPHENOL CORP | 18,044 | 17,997 | -47 | 2,280 | 3,173 | 0.93% | +893 |
| AMERICAN CENTY ETF TR | 97,677 | 95,762 | -1,915 | 8,598 | 9,490 | 2.77% | +892 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27,581 | 26,655 | -926 | 8,140 | 9,028 | 2.63% | +889 |
| APPLE INC(AAPL) | 25,030 | 25,007 | -23 | 6,352 | 7,236 | 2.11% | +884 |
| NXP SEMICONDUCTORS N V COM | 9,775 | 9,730 | -45 | 1,924 | 2,734 | 0.80% | +810 |
| ISHARES TR CORE MSCI EAFE | 139,207 | 138,277 | -930 | 12,602 | 13,355 | 3.90% | +752 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 14,605 | +14,605 | 0 | 609 | 0.18% | +609 |
| VANGUARD WELLINGTON FD | 12,037 | 11,920 | -117 | 2,373 | 2,974 | 0.87% | +602 |
| TEXAS INSTRS INC(TXN) | 5,812 | 5,795 | -17 | 1,128 | 1,727 | 0.50% | +599 |
| ISHARES TR MSCI INTL QUALTY | 58,639 | 66,413 | +7,774 | 2,711 | 3,291 | 0.96% | +580 |
| ISHARES TR MSCI USA MMENTM | 4,669 | 4,598 | -71 | 1,121 | 1,576 | 0.46% | +456 |
| NVIDIA CORPORATION(NVDA) | 12,835 | 13,181 | +346 | 2,238 | 2,637 | 0.77% | +399 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,139 | +11,139 | 0 | 380 | 0.11% | +380 |
| AMAZON COM INC(AMZN) | 15,691 | 15,278 | -413 | 3,268 | 3,641 | 1.06% | +373 |
| AMERICAN CENTY ETF TR | 2,316 | 5,859 | +3,543 | 231 | 604 | 0.18% | +373 |
| ISHARES TR | 12,904 | 12,917 | +13 | 1,604 | 1,916 | 0.56% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 525 | +525 | 0 | 305 | 0.09% | +305 |
| ALPHABET INC(GOOG) | 4,605 | 4,552 | -53 | 1,324 | 1,627 | 0.47% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,137 | +5,137 | 0 | 212 | 0.06% | +212 |
| CATERPILLAR INC(CAT) | 596 | 583 | -13 | 422 | 621 | 0.18% | +199 |
| VANGUARD INTL EQUITY INDEX F | 44,061 | 43,130 | -931 | 2,381 | 2,574 | 0.75% | +193 |
| VANGUARD SPECIALIZED FUNDS | 8,964 | 8,955 | -9 | 1,928 | 2,119 | 0.62% | +191 |
| ISHARES TR | 2,521 | 10,086 | +7,565 | 1,075 | 1,252 | 0.37% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 10,066 | 9,976 | -90 | 4,823 | 4,992 | 1.46% | +168 |
| AMERICAN CENTY ETF TR | 29,233 | 29,456 | +223 | 2,480 | 2,627 | 0.77% | +147 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,949 | 20,358 | +409 | 630 | 763 | 0.22% | +133 |
| VANGUARD TAX-MANAGED FDS | 74,889 | 68,955 | -5,934 | 4,799 | 4,913 | 1.43% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,165 | 1,161 | -4 | 757 | 867 | 0.25% | +109 |
| ISHARES TR MSCI USA VALUE | 1,987 | 1,950 | -37 | 283 | 390 | 0.11% | +107 |
| BLACKROCK HEALTH SCIENCES TR | 154,617 | 140,936 | -13,681 | 5,954 | 6,053 | 1.77% | +99 |
| MICROSOFT CORP(MSFT) | 3,288 | 3,485 | +197 | 1,217 | 1,300 | 0.38% | +83 |
| INTUITIVE SURGICAL INC(Call) | 0 | 200 | +200 | 0 | 80 | — | +80 |
| GARMIN LTD(GRMN) | 11,739 | 11,731 | -8 | 2,724 | 2,787 | 0.81% | +63 |
| EATON CORP PLC(ETN) | 788 | 799 | +11 | 282 | 341 | 0.10% | +59 |
| AMERICAN CENTY ETF TR | 3,221 | 3,239 | +18 | 260 | 313 | 0.09% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,725 | 1,703 | -22 | 507 | 558 | 0.16% | +50 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 79,784 | 79,784 | 0 | 876 | 925 | 0.27% | +49 |
| AMERICAN CENTY ETF TR | 7,770 | 7,263 | -507 | 858 | 906 | 0.26% | +48 |
| ISHARES TR | 1,741 | 1,742 | +1 | 248 | 286 | 0.08% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,783 | 3,853 | +70 | 298 | 334 | 0.10% | +36 |
| VANGUARD STAR FDS | 4,133 | 4,137 | +4 | 319 | 354 | 0.10% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,325 | 1,354 | +29 | 269 | 303 | 0.09% | +34 |
| VISA INC(V) | 1,252 | 1,202 | -50 | 379 | 412 | 0.12% | +34 |
| BANCO SANTANDER SA(SAN) | 10,845 | 11,086 | +241 | 122 | 153 | 0.04% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,949 | 3,963 | +14 | 247 | 277 | 0.08% | +30 |
| TESLA INC(TSLA) | 677 | 659 | -18 | 252 | 277 | 0.08% | +26 |
| META PLATFORMS INC(META) | 1,068 | 1,127 | +59 | 611 | 635 | 0.19% | +24 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 959 | 981 | 0.29% | +22 |
| MARATHON PETE CORP(MPC) | 1,212 | 1,223 | +11 | 296 | 313 | 0.09% | +17 |
| AMGEN INC(AMGN) | 7,026 | 6,843 | -183 | 2,472 | 2,478 | 0.72% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,296 | 8,368 | +72 | 766 | 771 | 0.22% | +5 |
| SOUTHERN CO(SO) | 2,642 | 2,682 | +40 | 255 | 257 | 0.07% | +2 |
| IQVIA HLDGS INC(IQV) | 1,278 | 1,126 | -152 | 218 | 218 | 0.06% | -0 |
| ADT INC DEL(ADT) | 35,257 | 35,552 | +295 | 232 | 231 | 0.07% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,549 | 1,503 | -46 | 774 | 772 | 0.23% | -2 |
| PROCTER & GAMBLE CO(PG) | 1,470 | 1,431 | -39 | 212 | 210 | 0.06% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 3,890 | 3,930 | +40 | 366 | 363 | 0.11% | -3 |
| TJX COS INC NEW(TJX) | 3,084 | 3,118 | +34 | 493 | 472 | 0.14% | -20 |
| ABBOTT LABORATORIES | 2,262 | 2,321 | +59 | 232 | 211 | 0.06% | -22 |
| S&P GLOBAL INC(SPGI) | 1,518 | 1,530 | +12 | 646 | 623 | 0.18% | -23 |
| SCHWAB STRATEGIC TR | 80,293 | 80,003 | -290 | 2,000 | 1,973 | 0.58% | -27 |
| HOME DEPOT INC(HD) | 731 | 575 | -156 | 240 | 203 | 0.06% | -38 |
| MCDONALDS CORP(MCD) | 1,058 | 1,035 | -23 | 329 | 280 | 0.08% | -49 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,225 | 3,465 | -760 | 436 | 380 | 0.11% | -56 |
| VANGUARD INDEX FDS | 1,968 | 1,508 | -460 | 515 | 457 | 0.13% | -58 |
| NEXTERA ENERGY INC(NEE) | 18,215 | 18,143 | -72 | 1,692 | 1,592 | 0.46% | -99 |
| APTIV PLC(APTV) | 12,362 | 12,310 | -52 | 858 | 756 | 0.22% | -103 |
| EXXON MOBIL CORP | 3,131 | 3,067 | -64 | 531 | 419 | 0.12% | -112 |
| NOVAGOLD RESOURCES INC | 39,063 | 39,063 | 0 | 351 | 233 | 0.07% | -118 |
| CHEVRON CORPORATION(CVX) | 4,621 | 4,654 | +33 | 956 | 771 | 0.23% | -185 |
| ONEOK INC NEW(OKE) | 2,226 | 0 | -2,226 | 201 | 0 | — | -201 |
| MPLX LP(MPLX) | 3,590 | 0 | -3,590 | 205 | 0 | — | -205 |
| COCA COLA CO(KO) | 2,861 | 0 | -2,861 | 218 | 0 | — | -218 |
| WALMART INC(WMT) | 20,641 | 20,721 | +80 | 2,565 | 2,347 | 0.68% | -218 |
| HONEYWELL INTL INC(HON) | 1,509 | 0 | -1,509 | 341 | 0 | — | -341 |
| VANGUARD BD INDEX FDS | 5,342 | 0 | -5,342 | 419 | 0 | — | -419 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,571 | 0 | -14,571 | 536 | 0 | — | -536 |
| VANGUARD INDEX FDS | 1,578 | 0 | -1,578 | 689 | 0 | — | -689 |
| VANGUARD INDEX FDS | 4,246 | 0 | -4,246 | 833 | 0 | — | -833 |
| INTUITIVE SURGICAL INC | 19,787 | 19,881 | +94 | 9,122 | 7,906 | 2.31% | -1,215 |
| ISHARES TR MSCI USA MIN ETF | 14,606 | 0 | -14,606 | 1,355 | 0 | — | -1,355 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 232,620 | 100,304 | -132,316 | 3,864 | 1,305 | 0.38% | -2,559 |
| SPDR SERIES TRUST ST POR TREAS ETF | 111,867 | 0 | -111,867 | 3,386 | 0 | — | -3,386 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,985 | 0 | -68,985 | 4,892 | 0 | — | -4,892 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 389,213 | 0 | -389,213 | 18,636 | 0 | — | -18,636 |