Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 21,670 | 27,660 | 6.74% | +5,990 |
| SCHWAB STRATEGIC TR | 281,497 | 326,945 | +45,448 | 8,200 | 11,064 | 2.70% | +2,864 |
| FIRST TR EXCHANGE-TRADED FD | 2,574 | 140,005 | +137,431 | 259 | 2,911 | 0.71% | +2,652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,615 | 43,549 | -66 | 5,796 | 8,297 | 2.02% | +2,500 |
| GLOBAL X FDS US INFR DEV ETF | 14,259 | 47,075 | +32,816 | 725 | 2,774 | 0.68% | +2,049 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 145,925 | 174,460 | +28,535 | 5,364 | 7,280 | 1.77% | +1,916 |
| SPDR SERIES TRUST ST STR SP AERO | 948 | 7,535 | +6,587 | 241 | 2,138 | 0.52% | +1,897 |
| VANGUARD INDEX FDS | 3,909 | 40,097 | +36,188 | 1,707 | 3,454 | 0.84% | +1,747 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 176,484 | 202,076 | +25,592 | 6,184 | 7,839 | 1.91% | +1,655 |
| CATERPILLAR INC(CAT) | 4,217 | 4,335 | +118 | 2,987 | 4,616 | 1.12% | +1,629 |
| INVESCO EXCH TRADED FD TR II | 2,574 | 21,296 | +18,722 | 259 | 1,595 | 0.39% | +1,336 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,306 | 18,061 | +14,755 | 264 | 1,476 | 0.36% | +1,212 |
| CAPITAL GROUP INTERNATIONAL SHS | 156,207 | 174,302 | +18,095 | 5,172 | 6,343 | 1.55% | +1,171 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 86,605 | 110,914 | +24,309 | 4,077 | 5,206 | 1.27% | +1,129 |
| ISHARES TR | 2,574 | 13,206 | +10,632 | 259 | 1,329 | 0.32% | +1,070 |
| DELL TECHNOLOGIES INC(DELL) | 4,445 | 4,151 | -294 | 729 | 1,791 | 0.44% | +1,061 |
| VANGUARD INDEX FDS | 3,148 | 4,280 | +1,132 | 1,881 | 2,940 | 0.72% | +1,059 |
| SCHWAB STRATEGIC TR | 0 | 40,395 | +40,395 | 0 | 1,043 | 0.25% | +1,043 |
| VANGUARD TAX-MANAGED FDS | 46,961 | 55,492 | +8,531 | 3,009 | 3,954 | 0.96% | +945 |
| VANGUARD INDEX FDS | 12,266 | 15,372 | +3,106 | 2,407 | 3,350 | 0.82% | +943 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 58,441 | 74,907 | +16,466 | 3,155 | 4,079 | 0.99% | +924 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,340 | +9,340 | 0 | 861 | 0.21% | +861 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,388 | 47,035 | +4,647 | 3,006 | 3,854 | 0.94% | +848 |
| SCHWAB STRATEGIC TR | 127,118 | 129,490 | +2,372 | 3,936 | 4,774 | 1.16% | +839 |
| VANGUARD SPECIALIZED FUNDS | 31,587 | 32,240 | +653 | 6,793 | 7,629 | 1.86% | +836 |
| DTE ENERGY CO(DTB) | 7,174 | 12,288 | +5,114 | 1,049 | 1,872 | 0.46% | +823 |
| AMAZON COM INC(AMZN) | 9,467 | 11,617 | +2,150 | 1,972 | 2,769 | 0.67% | +797 |
| VANGUARD INDEX FDS | 15,836 | 15,877 | +41 | 5,080 | 5,875 | 1.43% | +795 |
| ISHARES TR | 2,280 | 2,338 | +58 | 749 | 1,498 | 0.37% | +749 |
| APPLE INC(AAPL) | 22,055 | 21,912 | -143 | 5,597 | 6,341 | 1.55% | +743 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 83,135 | 97,807 | +14,672 | 4,219 | 4,960 | 1.21% | +741 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 13,173 | +13,173 | 0 | 740 | 0.18% | +740 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 174,016 | 208,786 | +34,770 | 3,647 | 4,354 | 1.06% | +707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,452 | 6,295 | +1,843 | 1,079 | 1,770 | 0.43% | +691 |
| NVIDIA CORPORATION(NVDA) | 27,422 | 27,289 | -133 | 4,782 | 5,460 | 1.33% | +678 |
| VANGUARD INDEX FDS | 15,192 | 15,290 | +98 | 3,979 | 4,635 | 1.13% | +656 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,892 | +1,892 | 0 | 633 | 0.15% | +633 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,207 | 31,816 | +19,609 | 312 | 935 | 0.23% | +624 |
| INTEL CORP(INTC) | 6,379 | 6,464 | +85 | 281 | 903 | 0.22% | +621 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,470 | 37,901 | +17,431 | 687 | 1,268 | 0.31% | +582 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,386 | +3,386 | 0 | 579 | 0.14% | +579 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 7,326 | +7,326 | 0 | 556 | 0.14% | +556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 480 | +480 | 0 | 554 | 0.14% | +554 |
| SPDR SERIES TRUST ST STR P500ETF | 22,308 | 25,695 | +3,387 | 1,707 | 2,258 | 0.55% | +551 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,171 | 3,555 | +384 | 1,956 | 2,500 | 0.61% | +544 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 59,590 | 64,491 | +4,901 | 1,881 | 2,416 | 0.59% | +535 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 145,216 | 157,839 | +12,623 | 6,131 | 6,662 | 1.62% | +531 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,040 | 45,953 | +10,913 | 1,365 | 1,896 | 0.46% | +530 |
| BROADCOM INC(AVGO) | 8,149 | 8,022 | -127 | 2,522 | 3,030 | 0.74% | +508 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 9,098 | +9,098 | 0 | 497 | 0.12% | +497 |
| SCHWAB STRATEGIC TR | 409,269 | 411,257 | +1,988 | 12,556 | 13,041 | 3.18% | +485 |
| JPMORGAN CHASE & CO(JPM) | 12,663 | 12,815 | +152 | 3,725 | 4,195 | 1.02% | +470 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 31,659 | 37,040 | +5,381 | 1,133 | 1,580 | 0.39% | +448 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 4,277 | +4,277 | 0 | 445 | 0.11% | +445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,323 | +5,323 | 0 | 440 | 0.11% | +440 |
| WISDOMTREE TR(WT) | 0 | 9,132 | +9,132 | 0 | 433 | 0.11% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 1,153 | -9 | 236 | 670 | 0.16% | +433 |
| DT MIDSTREAM INC(DTM) | 2,948 | 5,587 | +2,639 | 397 | 820 | 0.20% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,308 | 20,300 | -8 | 3,897 | 4,319 | 1.05% | +422 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,326 | 23,049 | +7,723 | 519 | 927 | 0.23% | +408 |
| FORTINET INC(FTNT) | 5,088 | 5,310 | +222 | 416 | 816 | 0.20% | +400 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,398 | +8,398 | 0 | 396 | 0.10% | +396 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 64,422 | 73,793 | +9,371 | 2,614 | 3,000 | 0.73% | +386 |
| UNITED RENTALS INC(URI) | 577 | 706 | +129 | 420 | 800 | 0.20% | +380 |
| CISCO SYS INC(CSCO) | 8,814 | 8,988 | +174 | 684 | 1,056 | 0.26% | +372 |
| VALUED ADVISERS TR REGAN FLTG RATE | 112,102 | 125,594 | +13,492 | 2,860 | 3,225 | 0.79% | +365 |
| GE AEROSPACE(GE) | 3,425 | 3,564 | +139 | 972 | 1,332 | 0.32% | +360 |
| INVESCO QQQ TR | 2,330 | 2,313 | -17 | 1,345 | 1,703 | 0.42% | +358 |
| VANGUARD INTL EQUITY INDEX F | 24,559 | 28,206 | +3,647 | 1,327 | 1,684 | 0.41% | +356 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,406 | +4,406 | 0 | 332 | 0.08% | +332 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,581 | 31,056 | +1,475 | 1,000 | 1,328 | 0.32% | +329 |
| ISHARES TR MSCI USA QLT FCT | 15,782 | 15,283 | -499 | 3,027 | 3,354 | 0.82% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 426 | +426 | 0 | 325 | 0.08% | +325 |
| SCHWAB STRATEGIC TR | 50,089 | 54,416 | +4,327 | 1,257 | 1,576 | 0.38% | +319 |
| ALPHABET INC(GOOG) | 4,077 | 4,171 | +94 | 1,172 | 1,491 | 0.36% | +318 |
| SCHWAB STRATEGIC TR | 0 | 11,757 | +11,757 | 0 | 301 | 0.07% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,623 | +1,623 | 0 | 300 | 0.07% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,543 | 15,554 | +11 | 703 | 1,003 | 0.24% | +300 |
| WISDOMTREE TR(WT) | 0 | 3,916 | +3,916 | 0 | 297 | 0.07% | +297 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 106,161 | 117,379 | +11,218 | 2,630 | 2,920 | 0.71% | +291 |
| WESTERN DIGITAL CORP(WDC) | 0 | 443 | +443 | 0 | 283 | 0.07% | +283 |
| ARM HOLDINGS PLC | 0 | 790 | +790 | 0 | 280 | 0.07% | +280 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,291 | 59,436 | +5,145 | 1,749 | 2,028 | 0.49% | +279 |
| WISDOMTREE TR(WT) | 0 | 6,095 | +6,095 | 0 | 265 | 0.06% | +265 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 9,873 | +9,873 | 0 | 265 | 0.06% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,246 | 90,579 | +333 | 3,048 | 3,309 | 0.81% | +261 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,042 | 23,244 | +6,202 | 605 | 866 | 0.21% | +261 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 10,211 | +10,211 | 0 | 261 | 0.06% | +261 |
| HERSHEY CO(HSY) | 0 | 1,458 | +1,458 | 0 | 256 | 0.06% | +256 |
| VERTIV HOLDINGS CO(VRT) | 0 | 758 | +758 | 0 | 254 | 0.06% | +254 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,728 | +3,728 | 0 | 253 | 0.06% | +253 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 14,908 | +14,908 | 0 | 253 | 0.06% | +253 |
| AMPLIFY ETF TR | 0 | 2,394 | +2,394 | 0 | 251 | 0.06% | +251 |
| SCHWAB STRATEGIC TR | 18,017 | 21,407 | +3,390 | 524 | 773 | 0.19% | +250 |
| SCHWAB STRATEGIC TR | 40,845 | 45,485 | +4,640 | 1,011 | 1,260 | 0.31% | +249 |
| ASML HLDG NV N Y REGISTRY SHS | 367 | 368 | +1 | 485 | 732 | 0.18% | +247 |
| ALPHABET INC(GOOG) | 2,840 | 3,005 | +165 | 815 | 1,062 | 0.26% | +247 |
| SCHWAB STRATEGIC TR | 0 | 4,641 | +4,641 | 0 | 245 | 0.06% | +245 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,033 | +3,033 | 0 | 236 | 0.06% | +236 |
| GE VERNOVA INC(GEV) | 0 | 201 | +201 | 0 | 236 | 0.06% | +236 |