Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 52,761 | 203,803 | +151,042 | 1,386 | 5,336 | 2.16% | +3,950 |
| ISHARES TR | 16,825 | 17,985 | +1,160 | 10,991 | 13,469 | 5.46% | +2,478 |
| INTEL CORP(INTC) | 21,110 | 19,551 | -1,559 | 932 | 2,730 | 1.11% | +1,798 |
| DELL TECHNOLOGIES INC(DELL) | 5,909 | 5,909 | 0 | 970 | 2,549 | 1.03% | +1,580 |
| CATERPILLAR INC(CAT) | 4,091 | 4,006 | -85 | 2,898 | 4,266 | 1.73% | +1,368 |
| APPLE INC(AAPL) | 51,296 | 49,095 | -2,201 | 13,018 | 14,206 | 5.76% | +1,188 |
| ALPHABET INC(GOOG) | 18,364 | 17,618 | -746 | 5,281 | 6,296 | 2.55% | +1,015 |
| ISHARES TR | 35,217 | 35,532 | +315 | 4,378 | 5,270 | 2.14% | +892 |
| NVIDIA CORPORATION(NVDA) | 45,541 | 44,018 | -1,523 | 7,942 | 8,807 | 3.57% | +865 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 23,637 | +23,637 | 0 | 828 | 0.34% | +828 |
| HONEYWELL INTL INC | 0 | 3,674 | +3,674 | 0 | 823 | 0.33% | +823 |
| HONEYWELL AEROSPACE INC | 0 | 3,666 | +3,666 | 0 | 810 | 0.33% | +810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,289 | 8,291 | +2 | 5,391 | 6,191 | 2.51% | +800 |
| ISHARES TR CORE MSCI EAFE | 8,393 | 15,648 | +7,255 | 760 | 1,511 | 0.61% | +751 |
| SCHWAB STRATEGIC TR | 151,722 | 161,782 | +10,060 | 3,755 | 4,481 | 1.82% | +726 |
| CISCO SYS INC(CSCO) | 16,066 | 15,616 | -450 | 1,247 | 1,834 | 0.74% | +588 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,782 | 36,505 | +9,723 | 907 | 1,468 | 0.60% | +561 |
| CORNING INC(GLW) | 12,981 | 8,784 | -4,197 | 1,765 | 2,244 | 0.91% | +479 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 9,364 | +9,364 | 0 | 437 | 0.18% | +437 |
| ISHARES TR CORE MSCI TOTAL | 31,177 | 32,828 | +1,651 | 2,701 | 3,133 | 1.27% | +432 |
| CUMMINS INC(CMI) | 2,715 | 2,650 | -65 | 1,461 | 1,890 | 0.77% | +429 |
| AMAZON COM INC(AMZN) | 18,131 | 17,643 | -488 | 3,776 | 4,205 | 1.71% | +429 |
| ISHARES INC CORE MSCI EMKT | 22,495 | 24,006 | +1,511 | 1,569 | 1,989 | 0.81% | +420 |
| TIDAL TRUST I | 121,592 | 121,195 | -397 | 2,370 | 2,773 | 1.12% | +403 |
| VANGUARD WORLD FD INF TECH ETF | 1,677 | 13,152 | +11,475 | 1,170 | 1,572 | 0.64% | +402 |
| ALPHABET INC(GOOG) | 10,840 | 9,885 | -955 | 3,110 | 3,493 | 1.42% | +383 |
| QUALCOMM INC(QCOM) | 6,810 | 6,810 | 0 | 877 | 1,258 | 0.51% | +381 |
| NOVO-NORDISK A S(NVO) | 33,268 | 33,268 | 0 | 1,223 | 1,595 | 0.65% | +372 |
| VANGUARD INDEX FDS | 6,743 | 28,533 | +21,790 | 1,936 | 2,299 | 0.93% | +362 |
| VISA INC(V) | 9,823 | 9,618 | -205 | 2,969 | 3,300 | 1.34% | +331 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,283 | +6,283 | 0 | 325 | 0.13% | +325 |
| ISHARES TR | 8,678 | 12,539 | +3,861 | 690 | 1,003 | 0.41% | +312 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,555 | 18,415 | -140 | 1,045 | 1,351 | 0.55% | +306 |
| CVS HEALTH CORP(CVS) | 9,200 | 9,200 | 0 | 661 | 952 | 0.39% | +291 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,627 | 13,572 | +5,945 | 267 | 526 | 0.21% | +259 |
| ROGERS CORP(ROG) | 0 | 1,500 | +1,500 | 0 | 246 | 0.10% | +246 |
| GE VERNOVA INC(GEV) | 0 | 208 | +208 | 0 | 244 | 0.10% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 2,461 | 2,187 | -274 | 666 | 909 | 0.37% | +243 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,500 | +2,500 | 0 | 240 | 0.10% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,290 | 6,265 | -25 | 1,525 | 1,762 | 0.71% | +237 |
| JPMORGAN CHASE & CO(JPM) | 7,401 | 7,371 | -30 | 2,177 | 2,413 | 0.98% | +236 |
| MORGAN STANLEY(MS) | 0 | 1,038 | +1,038 | 0 | 217 | 0.09% | +217 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 414 | +414 | 0 | 216 | 0.09% | +216 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 7,880 | +7,880 | 0 | 203 | 0.08% | +203 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,000 | +2,000 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 2,477 | 2,477 | 0 | 777 | 976 | 0.40% | +199 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,000 | 2,000 | 0 | 586 | 773 | 0.31% | +188 |
| ISHARES TR | 10,103 | 9,944 | -159 | 1,706 | 1,891 | 0.77% | +185 |
| BLOCK INC(XYZ) | 14,148 | 13,618 | -530 | 851 | 1,035 | 0.42% | +184 |
| UNION PAC CORP(UNP) | 6,869 | 6,795 | -74 | 1,667 | 1,848 | 0.75% | +182 |
| INVESCO QQQ TR | 1,112 | 1,115 | +3 | 642 | 821 | 0.33% | +179 |
| ISHARES TR | 2,290 | 2,290 | 0 | 415 | 578 | 0.23% | +162 |
| ISHARES INC | 8,280 | 9,185 | +905 | 536 | 691 | 0.28% | +155 |
| HOME DEPOT INC(HD) | 8,583 | 8,439 | -144 | 2,823 | 2,976 | 1.21% | +153 |
| ISHARES TR | 17,225 | 17,005 | -220 | 1,163 | 1,311 | 0.53% | +148 |
| ISHARES TR | 2,497 | 2,497 | 0 | 619 | 750 | 0.30% | +131 |
| ISHARES TR | 7,858 | 7,758 | -100 | 1,007 | 1,136 | 0.46% | +129 |
| BANK OF AMER CORP | 17,988 | 17,588 | -400 | 877 | 1,002 | 0.41% | +125 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,768 | 6,363 | +595 | 439 | 564 | 0.23% | +124 |
| ISHARES TR | 5,025 | 5,028 | +3 | 568 | 692 | 0.28% | +123 |
| ISHARES TR | 8,860 | 8,860 | 0 | 371 | 490 | 0.20% | +119 |
| SPDR SERIES TRUST ST STR SP HOME | 9,955 | 9,470 | -485 | 983 | 1,094 | 0.44% | +112 |
| GE AEROSPACE(GE) | 1,231 | 1,231 | 0 | 349 | 460 | 0.19% | +111 |
| WISDOMTREE TR(WT) | 14,700 | 14,700 | 0 | 1,313 | 1,416 | 0.57% | +103 |
| VANGUARD INTL EQUITY INDEX F | 4,250 | 4,400 | +150 | 588 | 691 | 0.28% | +103 |
| ISHARES TR | 2,500 | 2,500 | 0 | 399 | 500 | 0.20% | +101 |
| CITIGROUP INC(C) | 3,540 | 3,540 | 0 | 401 | 495 | 0.20% | +94 |
| ABBVIE INC(ABBV) | 3,066 | 3,016 | -50 | 667 | 759 | 0.31% | +92 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,410 | 1,400 | -10 | 398 | 490 | 0.20% | +92 |
| ELI LILLY & CO(LLY) | 350 | 345 | -5 | 322 | 414 | 0.17% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 4,247 | 4,247 | 0 | 2,035 | 2,125 | 0.86% | +90 |
| ISHARES TR | 12,720 | 12,575 | -145 | 1,054 | 1,138 | 0.46% | +84 |
| COCA COLA CO(KO) | 21,838 | 21,360 | -478 | 1,661 | 1,736 | 0.70% | +75 |
| SPDR SERIES TRUST ST STR SP DIV | 5,559 | 5,813 | +254 | 811 | 885 | 0.36% | +73 |
| ISHARES TR | 7,080 | 6,896 | -184 | 528 | 598 | 0.24% | +70 |
| JOHNSON & JOHNSON(JNJ) | 16,976 | 16,613 | -363 | 4,150 | 4,219 | 1.71% | +70 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 314 | 383 | 0.16% | +69 |
| STATE STR CORP(STT) | 1,600 | 1,600 | 0 | 202 | 271 | 0.11% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 3,140 | 3,140 | 0 | 358 | 417 | 0.17% | +59 |
| BOEING CO(BA) | 1,080 | 1,260 | +180 | 215 | 273 | 0.11% | +58 |
| EMERSON ELEC CO(EMR) | 4,689 | 4,689 | 0 | 614 | 671 | 0.27% | +57 |
| WELLS FARGO & CO(WFC) | 17,134 | 17,134 | 0 | 1,364 | 1,416 | 0.57% | +52 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,700 | 12,250 | +1,550 | 161 | 213 | 0.09% | +52 |
| STARBUCKS CORP(SBUX) | 4,040 | 4,040 | 0 | 362 | 413 | 0.17% | +51 |
| FORTIVE CORP(FTV) | 9,300 | 9,200 | -100 | 514 | 562 | 0.23% | +48 |
| ISHARES TR | 2,770 | 2,770 | 0 | 279 | 325 | 0.13% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 560 | 605 | 0.25% | +46 |
| ISHARES TR | 20,225 | 20,175 | -50 | 370 | 413 | 0.17% | +43 |
| ISHARES TR | 6,376 | 6,202 | -174 | 750 | 791 | 0.32% | +41 |
| AMERICAN EXPRESS CO(AXP) | 970 | 970 | 0 | 293 | 328 | 0.13% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,604 | 1,584 | -20 | 259 | 293 | 0.12% | +34 |
| BROOKFIELD CORP(BN) | 15,337 | 15,337 | 0 | 621 | 653 | 0.26% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,479 | 1,429 | -50 | 346 | 378 | 0.15% | +32 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,964 | 10,372 | -592 | 681 | 712 | 0.29% | +32 |
| M & T BK CORP(MTB) | 1,000 | 1,000 | 0 | 207 | 238 | 0.10% | +31 |
| ACADIA PHARMACEUTICALS INC | 9,501 | 9,501 | 0 | 211 | 240 | 0.10% | +29 |
| ALTRIA GROUP INC(MO) | 4,078 | 4,078 | 0 | 269 | 293 | 0.12% | +24 |
| ISHARES TR | 2,107 | 1,973 | -134 | 300 | 324 | 0.13% | +24 |
| AMERICAN CENTY ETF TR | 7,947 | 7,887 | -60 | 350 | 374 | 0.15% | +24 |
| ISHARES TR | 14,343 | 13,970 | -373 | 1,390 | 1,412 | 0.57% | +22 |