Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 207,708 | +207,708 | 0 | 16,735 | 3.23% | +16,735 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 140,381 | +140,381 | 0 | 12,945 | 2.50% | +12,945 |
| VANGUARD INDEX FDS | 0 | 666,368 | +666,368 | 0 | 57,401 | 11.07% | +57,401 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 339,073 | 513,387 | +174,314 | 17,696 | 26,794 | 5.17% | +9,097 |
| VANGUARD INDEX FDS | 0 | 73,189 | +73,189 | 0 | 50,267 | 9.69% | +50,267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,944 | +33,944 | 0 | 4,039 | 0.78% | +4,039 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 481,467 | 560,962 | +79,495 | 24,367 | 28,368 | 5.47% | +4,001 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,032 | +44,032 | 0 | 3,870 | 0.75% | +3,870 |
| VANGUARD TAX-MANAGED FDS | 291,269 | 314,916 | +23,647 | 18,665 | 22,438 | 4.33% | +3,773 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,919 | +61,919 | 0 | 3,764 | 0.73% | +3,764 |
| APPLE INC(AAPL) | 0 | 26,078 | +26,078 | 0 | 7,546 | 1.46% | +7,546 |
| LAM RESEARCH CORP(LRCX) | 15,526 | 15,869 | +343 | 3,317 | 6,877 | 1.33% | +3,559 |
| SCHWAB STRATEGIC TR | 962,850 | 1,110,545 | +147,695 | 23,368 | 26,809 | 5.17% | +3,440 |
| PGIM ETF TR PGIM ULTRA SH BD | 503,937 | 570,844 | +66,907 | 24,945 | 28,285 | 5.45% | +3,340 |
| VANGUARD WHITEHALL FDS | 331,376 | 329,351 | -2,025 | 49,077 | 52,047 | 10.04% | +2,971 |
| VANGUARD MUN BD FDS | 0 | 27,594 | +27,594 | 0 | 2,115 | 0.41% | +2,115 |
| ELI LILLY & CO(LLY) | 0 | 1,753 | +1,753 | 0 | 2,103 | 0.41% | +2,103 |
| ISHARES TR | 93,201 | 111,055 | +17,854 | 11,054 | 13,043 | 2.52% | +1,990 |
| VANGUARD INDEX FDS | 82,718 | 77,964 | -4,754 | 21,665 | 23,632 | 4.56% | +1,967 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 73,473 | +73,473 | 0 | 1,939 | 0.37% | +1,939 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 31,187 | +31,187 | 0 | 1,799 | 0.35% | +1,799 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,831 | +20,831 | 0 | 1,707 | 0.33% | +1,707 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,319 | +33,319 | 0 | 1,679 | 0.32% | +1,679 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,788 | +20,788 | 0 | 1,404 | 0.27% | +1,404 |
| ORACLE CORP(ORCL) | 0 | 9,335 | +9,335 | 0 | 1,368 | 0.26% | +1,368 |
| UNITED RENTALS INC(URI) | 0 | 2,472 | +2,472 | 0 | 2,800 | 0.54% | +2,800 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,012 | +12 | 338 | 1,168 | 0.23% | +830 |
| ALPHABET INC(GOOG) | 0 | 9,673 | +9,673 | 0 | 3,418 | 0.66% | +3,418 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,820 | +4,820 | 0 | 2,003 | 0.39% | +2,003 |
| CLOUDFLARE INC(NET) | 10,059 | 11,233 | +1,174 | 2,075 | 2,755 | 0.53% | +680 |
| PIMCO ETF TR SHTRM MUN BD ACT | 79,635 | 92,079 | +12,444 | 4,018 | 4,650 | 0.90% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,121 | +6,121 | 0 | 614 | 0.12% | +614 |
| AMAZON COM INC(AMZN) | 0 | 13,291 | +13,291 | 0 | 3,168 | 0.61% | +3,168 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,242 | +16,242 | 0 | 3,250 | 0.63% | +3,250 |
| FEDEX FGHT HLDG CO INC | 0 | 3,488 | +3,488 | 0 | 527 | 0.10% | +527 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,150 | 4,750 | +600 | 1,853 | 2,359 | 0.45% | +506 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 27,191 | +27,191 | 0 | 1,398 | 0.27% | +1,398 |
| HOME DEPOT INC(HD) | 0 | 6,149 | +6,149 | 0 | 2,169 | 0.42% | +2,169 |
| ABBVIE INC(ABBV) | 0 | 12,001 | +12,001 | 0 | 3,020 | 0.58% | +3,020 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 245,679 | +245,679 | 0 | 12,530 | 2.42% | +12,530 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,554 | +12,554 | 0 | 2,238 | 0.43% | +2,238 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,120 | 17,492 | +1,372 | 1,081 | 1,523 | 0.29% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,242 | +4,242 | 0 | 2,123 | 0.41% | +2,123 |
| ISHARES TR | 0 | 4,477 | +4,477 | 0 | 3,353 | 0.65% | +3,353 |
| EVERPURE INC(P) | 0 | 13,861 | +13,861 | 0 | 1,092 | 0.21% | +1,092 |
| BLACKSTONE INC(BX) | 0 | 13,765 | +13,765 | 0 | 1,620 | 0.31% | +1,620 |
| MICROSOFT CORP(MSFT) | 0 | 6,364 | +6,364 | 0 | 2,374 | 0.46% | +2,374 |
| THE CIGNA GROUP(CI) | 5,750 | 6,683 | +933 | 1,534 | 1,842 | 0.36% | +309 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,940 | +6,940 | 0 | 308 | 0.06% | +308 |
| PAYCHEX INC(PAYX) | 0 | 3,127 | +3,127 | 0 | 307 | 0.06% | +307 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,776 | 6,304 | +528 | 1,086 | 1,364 | 0.26% | +278 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,830 | +2,830 | 0 | 273 | 0.05% | +273 |
| CATERPILLAR INC(CAT) | 168 | 350 | +182 | 119 | 373 | 0.07% | +254 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,716 | +2,716 | 0 | 247 | 0.05% | +247 |
| 3M CO(MMM) | 0 | 1,680 | +1,680 | 0 | 272 | 0.05% | +272 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 21,681 | +21,681 | 0 | 2,001 | 0.39% | +2,001 |
| ROCKET COS INC(RKT) | 0 | 60,606 | +60,606 | 0 | 955 | 0.18% | +955 |
| ISHARES TR | 0 | 2,132 | +2,132 | 0 | 265 | 0.05% | +265 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,113 | +3,113 | 0 | 258 | 0.05% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,992 | +2,992 | 0 | 841 | 0.16% | +841 |
| WASTE MGMT INC DEL(WM) | 0 | 9,699 | +9,699 | 0 | 2,162 | 0.42% | +2,162 |
| BOEING CO(BA) | 0 | 3,989 | +3,989 | 0 | 863 | 0.17% | +863 |
| VISA INC(V) | 0 | 1,388 | +1,388 | 0 | 476 | 0.09% | +476 |
| ZSCALER INC(ZS) | 0 | 4,049 | +4,049 | 0 | 572 | 0.11% | +572 |
| EXXON MOBIL CORP | 4,020 | 6,104 | +2,084 | 682 | 834 | 0.16% | +153 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 38,357 | +38,357 | 0 | 1,943 | 0.37% | +1,943 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 1,036 | 1,176 | 0.23% | +140 |
| PROGRESSIVE CORP(PGR) | 0 | 7,440 | +7,440 | 0 | 1,625 | 0.31% | +1,625 |
| US BANCORP(USB) | 0 | 12,142 | +12,142 | 0 | 733 | 0.14% | +733 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 219 | 223 | +4 | 86 | 215 | 0.04% | +129 |
| CNA FINL CORP(CNA) | 0 | 11,475 | +11,475 | 0 | 558 | 0.11% | +558 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,053 | 2,312 | +259 | 2,046 | 2,163 | 0.42% | +117 |
| CENTENE CORP DEL(CNC) | 3,715 | 3,715 | 0 | 122 | 238 | 0.05% | +117 |
| ASML HLDG NV N Y REGISTRY SHS | 148 | 156 | +8 | 195 | 310 | 0.06% | +115 |
| VANGUARD INDEX FDS | 2,395 | 2,395 | 0 | 716 | 824 | 0.16% | +108 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,127 | +5,127 | 0 | 553 | 0.11% | +553 |
| CLOROX CO DEL(CLX) | 3,989 | 5,431 | +1,442 | 413 | 518 | 0.10% | +105 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 8,709 | +8,709 | 0 | 666 | 0.13% | +666 |
| ALPHABET INC(GOOG) | 0 | 1,198 | +1,198 | 0 | 428 | 0.08% | +428 |
| NU HLDGS LTD(NU) | 0 | 64,567 | +64,567 | 0 | 863 | 0.17% | +863 |
| REALTY INCOME CORP(O) | 7,516 | 8,848 | +1,332 | 460 | 548 | 0.11% | +88 |
| OLD REP INTL CORP(ORI) | 0 | 14,718 | +14,718 | 0 | 602 | 0.12% | +602 |
| DOMINION ENERGY INC(D) | 7,168 | 7,686 | +518 | 443 | 525 | 0.10% | +82 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,351 | +3,351 | 0 | 322 | 0.06% | +322 |
| AVISTA CORP(AVA) | 12,328 | 13,970 | +1,642 | 495 | 572 | 0.11% | +77 |
| CARETRUST REIT INC(CTRE) | 0 | 16,454 | +16,454 | 0 | 664 | 0.13% | +664 |
| KODIAK GAS SVCS INC(KGS) | 9,718 | 8,535 | -1,183 | 567 | 641 | 0.12% | +74 |
| MERCK & CO INC(MRK) | 3,780 | 4,081 | +301 | 455 | 524 | 0.10% | +70 |
| VALERO ENERGY CORP(VLO) | 14,651 | 14,167 | -484 | 3,620 | 3,690 | 0.71% | +70 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,497 | +4,497 | 0 | 483 | 0.09% | +483 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,065 | +6,065 | 0 | 499 | 0.10% | +499 |
| OMNICOM GROUP INC(OMC) | 0 | 6,799 | +6,799 | 0 | 495 | 0.10% | +495 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,852 | +2,852 | 0 | 467 | 0.09% | +467 |
| SOUTHERN CO(SO) | 5,452 | 6,060 | +608 | 526 | 580 | 0.11% | +54 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 571 | +571 | 0 | 221 | 0.04% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 791 | +791 | 0 | 406 | 0.08% | +406 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,842 | +35 | 442 | 468 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,189 | +6,189 | 0 | 433 | 0.08% | +433 |
| PARKER-HANNIFIN CORP(PH) | 0 | 251 | +251 | 0 | 246 | 0.05% | +246 |
| AMEREN CORP(AEE) | 4,857 | 4,879 | +22 | 534 | 552 | 0.11% | +18 |