Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 676,743 | 777,537 | +100,794 | $40.30M | $45.86M | 13.38% | +$5.56M |
| ISHARES TR | 36,758 | 36,391 | -367 | $24.01M | $27.25M | 7.95% | +$3.24M |
| AMERICAN CENTY ETF TR | 251,854 | 259,158 | +7,304 | $20.30M | $23.64M | 6.90% | +$3.34M |
| VANGUARD INDEX FDS | 56,911 | 59,634 | +2,723 | $18.26M | $22.07M | 6.44% | +$3.81M |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 242,989 | 249,662 | +6,673 | $16.50M | $21.34M | 6.23% | +$4.83M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 389,213 | 406,451 | +17,238 | $18.64M | $19.41M | 5.66% | +$772.5K |
| VANGUARD MALVERN FDS | 365,519 | 385,525 | +20,006 | $18.26M | $19.36M | 5.65% | +$1.11M |
| ISHARES TR CORE MSCI EAFE | 139,207 | 138,277 | -930 | $12.60M | $13.35M | 3.90% | +$752.3K |
| ISHARES TR CORE MSCI INTL | 113,746 | 117,014 | +3,268 | $9.51M | $10.42M | 3.04% | +$909.7K |
| AMERICAN CENTY ETF TR | 97,677 | 95,762 | -1,915 | $8.60M | $9.49M | 2.77% | +$892.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27,581 | 26,655 | -926 | $8.14M | $9.03M | 2.63% | +$888.7K |
| INTUITIVE SURGICAL INC | 19,787 | 19,881 | +94 | $9.12M | $7.91M | 2.31% | -$1.22M |
| ISHARES TR U S EQUITY FACTR | 102,384 | 102,452 | +68 | $6.76M | $7.75M | 2.26% | +$991.1K |
| Apple Inc.(AAPL) | 25,030 | 25,007 | -23 | $6.35M | $7.24M | 2.11% | +$883.8K |
| BlackRock Health Sciences Trust(BME) | 154,617 | 140,936 | -13,681 | $5.95M | $6.05M | 1.77% | +$98.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,985 | 71,720 | +2,735 | $4.89M | $5.88M | 1.71% | +$985.0K |
| ISHARES INC CORE MSCI EMKT | 60,070 | 61,372 | +1,302 | $4.19M | $5.08M | 1.48% | +$894.2K |
| BERKSHIRE HATHAWAY INC DEL | 10,066 | 9,976 | -90 | $4.82M | $4.99M | 1.46% | +$168.2K |
| VANGUARD TAX-MANAGED FDS | 74,889 | 68,955 | -5,934 | $4.80M | $4.91M | 1.43% | +$114.2K |
| Amazon.com, Inc.(AMZN) | 15,691 | 15,278 | -413 | $3.27M | $3.64M | 1.06% | +$373.4K |
| ISHARES TR MSCI INTL QUALTY | 58,639 | 66,413 | +7,774 | $2.71M | $3.29M | 0.96% | +$579.9K |
| AMPHENOL CORP | 18,044 | 17,997 | -47 | $2.28M | $3.17M | 0.93% | +$893.3K |
| VANGUARD WELLINGTON FD | 12,037 | 11,920 | -117 | $2.37M | $2.97M | 0.87% | +$601.6K |
| STMicroelectronics N.V.(STM) | 38,829 | 38,305 | -524 | $1.34M | $2.87M | 0.84% | +$1.53M |
| Garmin Ltd.(GRMN) | 11,739 | 11,731 | -8 | $2.72M | $2.79M | 0.81% | +$63.1K |
| NXP SEMICONDUCTORS N V COM | 9,775 | 9,730 | -45 | $1.92M | $2.73M | 0.80% | +$810.0K |
| NVIDIA Corporation(NVDA) | 12,835 | 13,181 | +346 | $2.24M | $2.64M | 0.77% | +$398.9K |
| AMERICAN CENTY ETF TR | 29,233 | 29,456 | +223 | $2.48M | $2.63M | 0.77% | +$147.4K |
| VANGUARD INTL EQUITY INDEX F | 44,061 | 43,130 | -931 | $2.38M | $2.57M | 0.75% | +$193.0K |
| Amgen Inc.(AMGN) | 7,026 | 6,843 | -183 | $2.47M | $2.48M | 0.72% | +$5.8K |
| Walmart Inc.(WMT) | 20,641 | 20,721 | +80 | $2.57M | $2.35M | 0.68% | -$218.4K |
| VANGUARD SPECIALIZED FUNDS | 8,964 | 8,955 | -9 | $1.93M | $2.12M | 0.62% | +$191.1K |
| SCHWAB STRATEGIC TR | 80,293 | 80,003 | -290 | $2.00M | $1.97M | 0.58% | -$27.2K |
| ISHARES TR | 12,904 | 12,917 | +13 | $1.60M | $1.92M | 0.56% | +$311.7K |
| Texas Instruments Incorporated(TXN) | 5,812 | 5,795 | -17 | $1.13M | $1.73M | 0.50% | +$598.9K |
| Alphabet Inc.(GOOG) | 4,605 | 4,552 | -53 | $1.32M | $1.63M | 0.47% | +$302.3K |
| NextEra Energy, Inc.(NEE) | 18,215 | 18,143 | -72 | $1.69M | $1.59M | 0.46% | -$99.4K |
| ISHARES TR MSCI USA MMENTM | 4,669 | 4,598 | -71 | $1.12M | $1.58M | 0.46% | +$455.8K |
| ISHARES TR MSCI USA MIN ETF | 14,606 | 14,631 | +25 | $1.35M | $1.41M | 0.41% | +$56.8K |
| Bluerock Private Real Estate Fund(BPRE) | 232,620 | 100,304 | -132,316 | $3.86M | $1.30M | 0.38% | -$2.56M |
| Microsoft Corporation(MSFT) | 3,288 | 3,485 | +197 | $1.22M | $1.30M | 0.38% | +$83.0K |
| ISHARES TR | 2,521 | 10,086 | +7,565 | $1.07M | $1.25M | 0.37% | +$177.5K |
| Franklin Municipal Opportunities Trust(PMO) | 93,059 | 93,059 | 0 | $958.5K | $980.8K | 0.29% | +$22.3K |
| BLACKROCK MUNIYILD QULT FD I | 79,784 | 79,784 | 0 | $876.0K | $925.5K | 0.27% | +$49.5K |
| AMERICAN CENTY ETF TR | 7,770 | 7,263 | -507 | $858.3K | $906.1K | 0.26% | +$47.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,165 | 1,161 | -4 | $757.4K | $866.8K | 0.25% | +$109.5K |
| Mastercard Incorporated(MA) | 1,549 | 1,503 | -46 | $774.1K | $772.1K | 0.23% | -$2.1K |
| Chevron Corporation(CVX) | 4,621 | 4,654 | +33 | $956.1K | $771.4K | 0.23% | -$184.7K |
| O'Reilly Automotive, Inc.(ORLY) | 8,296 | 8,368 | +72 | $765.8K | $770.6K | 0.22% | +$4.8K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,949 | 20,358 | +409 | $629.8K | $762.6K | 0.22% | +$132.8K |
| Aptiv PLC(APTV) | 12,362 | 12,310 | -52 | $858.4K | $755.6K | 0.22% | -$102.8K |
| Meta Platforms, Inc.(META) | 1,068 | 1,127 | +59 | $611.2K | $635.1K | 0.19% | +$23.9K |
| S&P Global Inc.(SPGI) | 1,518 | 1,530 | +12 | $645.5K | $623.0K | 0.18% | -$22.6K |
| Caterpillar Inc.(CAT) | 596 | 583 | -13 | $422.4K | $621.1K | 0.18% | +$198.8K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,571 | 14,605 | +34 | $535.6K | $609.5K | 0.18% | +$73.8K |
| AMERICAN CENTY ETF TR | 2,316 | 5,859 | +3,543 | $231.3K | $603.8K | 0.18% | +$372.6K |
| JPMorgan Chase & Co.(JPM) | 1,725 | 1,703 | -22 | $507.4K | $557.5K | 0.16% | +$50.1K |
| The TJX Companies, Inc.(TJX) | 3,084 | 3,118 | +34 | $492.5K | $472.4K | 0.14% | -$20.1K |
| VANGUARD INDEX FDS | 1,968 | 1,508 | -460 | $515.5K | $457.2K | 0.13% | -$58.3K |
| EXXON MOBIL CORP | 3,131 | 3,067 | -64 | $531.2K | $419.4K | 0.12% | -$111.8K |
| Visa Inc.(V) | 1,252 | 1,202 | -50 | $378.5K | $412.3K | 0.12% | +$33.8K |
| ISHARES TR MSCI USA VALUE | 1,987 | 1,950 | -37 | $282.6K | $389.6K | 0.11% | +$107.0K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,139 | +11,139 | $0 | $380.1K | 0.11% | +$380.1K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,225 | 3,465 | -760 | $435.7K | $379.5K | 0.11% | -$56.2K |
| The Charles Schwab Corporation(SCHW) | 3,890 | 3,930 | +40 | $365.6K | $362.6K | 0.11% | -$3.0K |
| VANGUARD STAR FDS | 4,133 | 4,137 | +4 | $318.7K | $353.6K | 0.10% | +$35.0K |
| Eaton Corporation plc(ETN) | 788 | 799 | +11 | $281.9K | $340.6K | 0.10% | +$58.7K |
| Canadian Pacific Kansas City Limited(CP) | 3,783 | 3,853 | +70 | $297.6K | $333.9K | 0.10% | +$36.3K |
| Marathon Petroleum Corporation(MPC) | 1,212 | 1,223 | +11 | $296.0K | $312.6K | 0.09% | +$16.6K |
| AMERICAN CENTY ETF TR | 3,221 | 3,239 | +18 | $259.5K | $312.6K | 0.09% | +$53.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 525 | +525 | $0 | $304.7K | 0.09% | +$304.7K |
| AUTOMATIC DATA PROCESSING IN | 1,325 | 1,354 | +29 | $269.1K | $303.2K | 0.09% | +$34.0K |
| ISHARES TR | 1,741 | 1,742 | +1 | $247.9K | $286.1K | 0.08% | +$38.2K |
| McDonald's Corporation(MCD) | 1,058 | 1,035 | -23 | $328.9K | $279.8K | 0.08% | -$49.0K |
| Tesla, Inc.(TSLA) | 677 | 659 | -18 | $251.7K | $277.2K | 0.08% | +$25.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,949 | 3,963 | +14 | $246.6K | $277.0K | 0.08% | +$30.4K |
| The Southern Company(SO) | 2,642 | 2,682 | +40 | $255.0K | $256.7K | 0.07% | +$1.7K |
| NOVAGOLD RESOURCES INC | 39,063 | 39,063 | 0 | $350.8K | $233.2K | 0.07% | -$117.6K |
| ADT Inc.(ADT) | 35,257 | 35,552 | +295 | $231.6K | $231.1K | 0.07% | -$551 |
| IQVIA Holdings Inc.(IQV) | 1,278 | 1,126 | -152 | $217.9K | $217.6K | 0.06% | -$382 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,137 | +5,137 | $0 | $211.9K | 0.06% | +$211.9K |
| ABBOTT LABORATORIES | 2,262 | 2,321 | +59 | $232.2K | $210.6K | 0.06% | -$21.6K |
| The Procter & Gamble Company(PG) | 1,470 | 1,431 | -39 | $212.4K | $209.9K | 0.06% | -$2.5K |
| The Home Depot, Inc.(HD) | 731 | 575 | -156 | $240.5K | $202.7K | 0.06% | -$37.8K |
| Banco Santander, S.A.(SAN) | 10,845 | 11,086 | +241 | $122.3K | $153.0K | 0.04% | +$30.7K |
| The Coca-Cola Company(KO) | 2,861 | 0 | -2,861 | $217.6K | $0 | — | -$217.6K |
| Honeywell International Inc.(HON) | 1,509 | 0 | -1,509 | $341.0K | $0 | — | -$341.0K |
| MPLX LP(MPLX) | 3,590 | 0 | -3,590 | $204.9K | $0 | — | -$204.9K |
| ONEOK, Inc.(OKE) | 2,226 | 0 | -2,226 | $201.2K | $0 | — | -$201.2K |
| SPDR SERIES TRUST ST POR TREAS ETF | 111,867 | 0 | -111,867 | $3.39M | $0 | — | -$3.39M |
| VANGUARD BD INDEX FDS | 5,342 | 0 | -5,342 | $418.9K | $0 | — | -$418.9K |
| VANGUARD INDEX FDS | 1,578 | 0 | -1,578 | $689.2K | $0 | — | -$689.2K |
| VANGUARD INDEX FDS | 4,246 | 0 | -4,246 | $833.0K | $0 | — | -$833.0K |