Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 557,655 | 623,542 | +65,887 | $21.67M | $27.66M | 6.74% | +$5.99M |
| VANGUARD BD INDEX FDS | 274,366 | 267,556 | -6,810 | $20.20M | $19.64M | 4.79% | -$563.0K |
| SCHWAB STRATEGIC TR | 409,269 | 411,257 | +1,988 | $12.56M | $13.04M | 3.18% | +$484.6K |
| SCHWAB STRATEGIC TR | 281,497 | 326,945 | +45,448 | $8.20M | $11.06M | 2.70% | +$2.86M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,615 | 43,549 | -66 | $5.80M | $8.30M | 2.02% | +$2.50M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 176,484 | 202,076 | +25,592 | $6.18M | $7.84M | 1.91% | +$1.65M |
| VANGUARD SPECIALIZED FUNDS | 31,587 | 32,240 | +653 | $6.79M | $7.63M | 1.86% | +$835.7K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 145,925 | 174,460 | +28,535 | $5.36M | $7.28M | 1.77% | +$1.92M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 145,216 | 157,839 | +12,623 | $6.13M | $6.66M | 1.62% | +$531.4K |
| CAPITAL GROUP INTERNATIONAL SHS | 156,207 | 174,302 | +18,095 | $5.17M | $6.34M | 1.55% | +$1.17M |
| Apple Inc.(AAPL) | 22,055 | 21,912 | -143 | $5.60M | $6.34M | 1.55% | +$743.1K |
| Microsoft Corporation(MSFT) | 16,512 | 16,683 | +171 | $6.11M | $6.22M | 1.52% | +$110.8K |
| VANGUARD INDEX FDS | 15,836 | 15,877 | +41 | $5.08M | $5.88M | 1.43% | +$795.0K |
| NVIDIA Corporation(NVDA) | 27,422 | 27,289 | -133 | $4.78M | $5.46M | 1.33% | +$677.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 86,605 | 110,914 | +24,309 | $4.08M | $5.21M | 1.27% | +$1.13M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 83,135 | 97,807 | +14,672 | $4.22M | $4.96M | 1.21% | +$740.7K |
| SCHWAB STRATEGIC TR | 127,118 | 129,490 | +2,372 | $3.94M | $4.77M | 1.16% | +$838.7K |
| VANGUARD INDEX FDS | 15,192 | 15,290 | +98 | $3.98M | $4.63M | 1.13% | +$655.8K |
| Caterpillar Inc.(CAT) | 4,217 | 4,335 | +118 | $2.99M | $4.62M | 1.12% | +$1.63M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 174,016 | 208,786 | +34,770 | $3.65M | $4.35M | 1.06% | +$706.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,308 | 20,300 | -8 | $3.90M | $4.32M | 1.05% | +$421.8K |
| SPDR Gold Shares(GLD) | 9,660 | 11,392 | +1,732 | $4.16M | $4.20M | 1.02% | +$39.9K |
| JPMorgan Chase & Co.(JPM) | 12,663 | 12,815 | +152 | $3.72M | $4.19M | 1.02% | +$469.8K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,402 | 39,934 | -49,468 | $8.65M | $4.15M | 1.01% | -$4.49M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 58,441 | 74,907 | +16,466 | $3.16M | $4.08M | 0.99% | +$924.2K |
| VANGUARD TAX-MANAGED FDS | 46,961 | 55,492 | +8,531 | $3.01M | $3.95M | 0.96% | +$944.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,388 | 47,035 | +4,647 | $3.01M | $3.85M | 0.94% | +$848.3K |
| ISHARES TR MSCI USA MIN ETF | 39,254 | 37,670 | -1,584 | $3.64M | $3.63M | 0.89% | -$6.8K |
| VANGUARD INDEX FDS | 3,909 | 40,097 | +36,188 | $1.71M | $3.45M | 0.84% | +$1.75M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 67,150 | 71,979 | +4,829 | $3.22M | $3.44M | 0.84% | +$221.9K |
| ISHARES TR MSCI USA QLT FCT | 15,782 | 15,283 | -499 | $3.03M | $3.35M | 0.82% | +$326.3K |
| VANGUARD INDEX FDS | 12,266 | 15,372 | +3,106 | $2.41M | $3.35M | 0.82% | +$943.3K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,246 | 90,579 | +333 | $3.05M | $3.31M | 0.81% | +$261.2K |
| VALUED ADVISERS TR REGAN FLTG RATE | 112,102 | 125,594 | +13,492 | $2.86M | $3.22M | 0.79% | +$364.9K |
| Broadcom Inc.(AVGO) | 8,149 | 8,022 | -127 | $2.52M | $3.03M | 0.74% | +$508.0K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 64,422 | 73,793 | +9,371 | $2.61M | $3.00M | 0.73% | +$386.1K |
| VANGUARD INDEX FDS | 3,148 | 4,280 | +1,132 | $1.88M | $2.94M | 0.72% | +$1.06M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 106,161 | 117,379 | +11,218 | $2.63M | $2.92M | 0.71% | +$290.8K |
| FIRST TR EXCHANGE-TRADED FD | 2,574 | 140,005 | +137,431 | $259.1K | $2.91M | 0.71% | +$2.65M |
| PGIM ETF TR PGIM ULTRA SH BD | 73,014 | 57,729 | -15,285 | $3.61M | $2.86M | 0.70% | -$753.7K |
| GLOBAL X FDS US INFR DEV ETF | 14,259 | 47,075 | +32,816 | $724.5K | $2.77M | 0.68% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 9,467 | 11,617 | +2,150 | $1.97M | $2.77M | 0.67% | +$797.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,171 | 3,555 | +384 | $1.96M | $2.50M | 0.61% | +$544.4K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 59,590 | 64,491 | +4,901 | $1.88M | $2.42M | 0.59% | +$534.6K |
| BERKSHIRE HATHAWAY INC DEL | 5,059 | 4,615 | -444 | $2.42M | $2.31M | 0.56% | -$114.9K |
| SPDR SERIES TRUST ST STR P500ETF | 22,308 | 25,695 | +3,387 | $1.71M | $2.26M | 0.55% | +$550.6K |
| iShares Silver Trust(SLV) | 37,969 | 42,040 | +4,071 | $2.59M | $2.25M | 0.55% | -$339.3K |
| SPDR SERIES TRUST ST STR SP AERO | 948 | 7,535 | +6,587 | $240.8K | $2.14M | 0.52% | +$1.90M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 46,006 | 50,963 | +4,957 | $1.81M | $2.05M | 0.50% | +$230.7K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,291 | 59,436 | +5,145 | $1.75M | $2.03M | 0.49% | +$279.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,720 | 2,595 | -125 | $1.77M | $1.94M | 0.47% | +$169.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,040 | 45,953 | +10,913 | $1.37M | $1.90M | 0.46% | +$530.4K |
| DTE Energy Company 2020 Series(DTB) | 7,174 | 12,288 | +5,114 | $1.05M | $1.87M | 0.46% | +$823.4K |
| Dell Technologies Inc.(DELL) | 4,445 | 4,151 | -294 | $729.5K | $1.79M | 0.44% | +$1.06M |
| International Business Machines Corporation(IBM) | 4,452 | 6,295 | +1,843 | $1.08M | $1.77M | 0.43% | +$691.3K |
| Blackstone Inc.(BX) | 15,078 | 14,920 | -158 | $1.73M | $1.76M | 0.43% | +$21.8K |
| INVESCO QQQ TR | 2,330 | 2,313 | -17 | $1.34M | $1.70M | 0.42% | +$358.4K |
| VANGUARD INTL EQUITY INDEX F | 24,559 | 28,206 | +3,647 | $1.33M | $1.68M | 0.41% | +$356.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,710 | 32,247 | -10,463 | $2.16M | $1.63M | 0.40% | -$530.9K |
| INVESCO EXCH TRADED FD TR II | 2,574 | 21,296 | +18,722 | $259.1K | $1.60M | 0.39% | +$1.34M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 31,659 | 37,040 | +5,381 | $1.13M | $1.58M | 0.39% | +$447.6K |
| SCHWAB STRATEGIC TR | 50,089 | 54,416 | +4,327 | $1.26M | $1.58M | 0.38% | +$318.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,789 | 14,181 | +392 | $1.42M | $1.55M | 0.38% | +$131.0K |
| The Home Depot, Inc.(HD) | 4,246 | 4,356 | +110 | $1.40M | $1.54M | 0.37% | +$139.7K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,495 | 30,548 | +2,053 | $1.42M | $1.52M | 0.37% | +$101.3K |
| ISHARES TR | 2,280 | 2,338 | +58 | $749.3K | $1.50M | 0.37% | +$748.8K |
| Alphabet Inc.(GOOG) | 4,077 | 4,171 | +94 | $1.17M | $1.49M | 0.36% | +$318.3K |
| ABRDN SILVER ETF TRUST | 26,459 | 26,339 | -120 | $1.89M | $1.48M | 0.36% | -$414.0K |
| ETFIS SER TR I VIRTUS REAVES UT | 3,306 | 18,061 | +14,755 | $264.2K | $1.48M | 0.36% | +$1.21M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,675 | 10,675 | 0 | $1.23M | $1.36M | 0.33% | +$137.2K |
| GE Aerospace(GE) | 3,425 | 3,564 | +139 | $972.0K | $1.33M | 0.32% | +$359.9K |
| ISHARES TR | 2,574 | 13,206 | +10,632 | $259.1K | $1.33M | 0.32% | +$1.07M |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,581 | 31,056 | +1,475 | $999.5K | $1.33M | 0.32% | +$328.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 20,470 | 37,901 | +17,431 | $686.6K | $1.27M | 0.31% | +$581.6K |
| SCHWAB STRATEGIC TR | 40,845 | 45,485 | +4,640 | $1.01M | $1.26M | 0.31% | +$249.0K |
| Lowe's Companies, Inc.(LOW) | 5,703 | 5,692 | -11 | $1.35M | $1.25M | 0.31% | -$92.7K |
| SPROTT FDS TR ACTIVE METALS | 41,766 | 45,010 | +3,244 | $1.12M | $1.16M | 0.28% | +$34.6K |
| Meta Platforms, Inc.(META) | 2,072 | 2,053 | -19 | $1.19M | $1.16M | 0.28% | -$28.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 22,635 | 22,314 | -321 | $1.02M | $1.15M | 0.28% | +$132.1K |
| ISHARES TR | 17,568 | 13,023 | -4,545 | $1.45M | $1.07M | 0.26% | -$381.3K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 33,325 | 36,888 | +3,563 | $885.8K | $1.07M | 0.26% | +$182.9K |
| Alphabet Inc.(GOOG) | 2,840 | 3,005 | +165 | $814.5K | $1.06M | 0.26% | +$247.0K |
| Cisco Systems, Inc.(CSCO) | 8,814 | 8,988 | +174 | $683.8K | $1.06M | 0.26% | +$371.9K |
| SCHWAB STRATEGIC TR | 0 | 40,395 | +40,395 | $0 | $1.04M | 0.25% | +$1.04M |
| Tesla, Inc.(TSLA) | 2,492 | 2,434 | -58 | $926.4K | $1.02M | 0.25% | +$97.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,543 | 15,554 | +11 | $703.5K | $1.00M | 0.24% | +$299.7K |
| The Southern Company(SO) | 10,416 | 10,468 | +52 | $1.01M | $1.00M | 0.24% | -$3.4K |
| Johnson & Johnson(JNJ) | 3,633 | 3,833 | +200 | $888.2K | $973.4K | 0.24% | +$85.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,913 | 20,022 | +1,109 | $908.8K | $969.7K | 0.24% | +$60.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,633 | 17,668 | +35 | $930.7K | $954.4K | 0.23% | +$23.8K |
| ISHARES TR | 6,496 | 6,399 | -97 | $807.5K | $949.1K | 0.23% | +$141.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,207 | 31,816 | +19,609 | $311.9K | $935.4K | 0.23% | +$623.5K |
| VANECK ETF TRUST EMERGING MRKT HI | 39,891 | 46,339 | +6,448 | $787.1K | $931.9K | 0.23% | +$144.8K |
| VANGUARD BD INDEX FDS | 11,629 | 11,939 | +310 | $911.9K | $930.2K | 0.23% | +$18.3K |
| Visa Inc.(V) | 2,830 | 2,711 | -119 | $855.4K | $930.0K | 0.23% | +$74.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,326 | 23,049 | +7,723 | $518.9K | $926.8K | 0.23% | +$407.9K |
| SCHWAB STRATEGIC TR | 26,485 | 28,892 | +2,407 | $838.5K | $916.7K | 0.22% | +$78.2K |
| ALPS ETF TR OSHARES US SMLCP | 19,414 | 19,253 | -161 | $849.2K | $914.9K | 0.22% | +$65.7K |
| NextEra Energy, Inc.(NEE) | 10,419 | 10,376 | -43 | $967.7K | $910.7K | 0.22% | -$57.1K |
| Intel Corporation(INTC) | 6,379 | 6,464 | +85 | $281.5K | $902.5K | 0.22% | +$621.0K |