Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 880,610 | 970,684 | +90,074 | $39.73M | $50.17M | 8.30% | +$10.44M |
| FLEXSHARES TR QUALT DIVD IDX | 463,289 | 475,253 | +11,964 | $36.64M | $42.73M | 7.07% | +$6.09M |
| ISHARES TR | 49,996 | 53,310 | +3,314 | $32.66M | $39.92M | 6.61% | +$7.27M |
| VANGUARD INDEX FDS | 62,106 | 413,193 | +351,087 | $27.13M | $35.59M | 5.89% | +$8.47M |
| BLUE BELL CREAMERIES INC. | 245 | 245 | 0 | $32.09M | $32.34M | 5.35% | +$245.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 709,168 | 766,762 | +57,594 | $25.20M | $28.57M | 4.73% | +$3.37M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 554,098 | 710,583 | +156,485 | $19.79M | $28.10M | 4.65% | +$8.31M |
| AMERICAN CENTY ETF TR | 274,715 | 282,048 | +7,333 | $22.14M | $27.21M | 4.50% | +$5.08M |
| VANGUARD WHITEHALL FDS | 273,590 | 256,504 | -17,086 | $24.20M | $23.95M | 3.96% | -$249.4K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 344,701 | 363,849 | +19,148 | $18.19M | $19.66M | 3.25% | +$1.46M |
| Apple Inc.(AAPL) | 69,288 | 67,452 | -1,836 | $17.58M | $19.52M | 3.23% | +$1.93M |
| Alphabet Inc.(GOOG) | 37,283 | 36,281 | -1,002 | $10.70M | $12.82M | 2.12% | +$2.12M |
| Microsoft Corporation(MSFT) | 36,357 | 33,962 | -2,395 | $13.46M | $12.67M | 2.10% | -$789.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,561 | 152,676 | +13,115 | $9.93M | $12.57M | 2.08% | +$2.64M |
| FLEXSHARES TR IBOXX 3R TARGT | 445,685 | 466,494 | +20,809 | $10.80M | $11.15M | 1.85% | +$350.5K |
| FLEXSHARES TR MORNSTAR UPSTR | 141,341 | 150,900 | +9,559 | $7.80M | $7.44M | 1.23% | -$360.0K |
| EXXON MOBIL CORP | 55,089 | 52,160 | -2,929 | $9.35M | $7.13M | 1.18% | -$2.22M |
| JPMorgan Chase & Co.(JPM) | 22,183 | 21,765 | -418 | $6.53M | $7.12M | 1.18% | +$599.0K |
| Amazon.com, Inc.(AMZN) | 29,487 | 28,618 | -869 | $6.14M | $6.82M | 1.13% | +$679.6K |
| Alphabet Inc.(GOOG) | 19,047 | 18,497 | -550 | $5.48M | $6.61M | 1.09% | +$1.13M |
| VANGUARD INDEX FDS | 59,978 | 64,350 | +4,372 | $5.32M | $6.21M | 1.03% | +$885.2K |
| BERKSHIRE HATHAWAY INC DEL | 11,636 | 11,370 | -266 | $5.58M | $5.69M | 0.94% | +$113.5K |
| VANGUARD INDEX FDS | 22,178 | 22,138 | -40 | $4.35M | $4.82M | 0.80% | +$473.2K |
| Palo Alto Networks, Inc.(PANW) | 12,274 | 11,977 | -297 | $1.97M | $4.08M | 0.68% | +$2.12M |
| Chevron Corporation(CVX) | 23,213 | 22,973 | -240 | $4.80M | $3.81M | 0.63% | -$994.8K |
| Johnson & Johnson(JNJ) | 14,935 | 14,786 | -149 | $3.65M | $3.76M | 0.62% | +$104.5K |
| AbbVie Inc.(ABBV) | 15,256 | 14,486 | -770 | $3.32M | $3.65M | 0.60% | +$327.2K |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 97,479 | 63,207 | -34,272 | $5.53M | $3.57M | 0.59% | -$1.96M |
| VANGUARD WHITEHALL FDS | 20,845 | 20,938 | +93 | $3.09M | $3.31M | 0.55% | +$221.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,712 | 4,393 | -319 | $3.06M | $3.28M | 0.54% | +$216.2K |
| ISHARES TR | 22,423 | 22,118 | -305 | $2.79M | $3.28M | 0.54% | +$492.9K |
| Eli Lilly and Company(LLY) | 2,768 | 2,632 | -136 | $2.55M | $3.16M | 0.52% | +$611.0K |
| NVIDIA Corporation(NVDA) | 13,962 | 13,608 | -354 | $2.43M | $2.72M | 0.45% | +$287.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,796 | 5,695 | -1,101 | $2.30M | $2.72M | 0.45% | +$423.1K |
| RTX Corporation(RTX) | 14,263 | 14,184 | -79 | $2.75M | $2.69M | 0.45% | -$60.2K |
| Lowe's Companies, Inc.(LOW) | 12,519 | 12,194 | -325 | $2.96M | $2.69M | 0.44% | -$269.3K |
| VANGUARD INDEX FDS | 8,402 | 32,408 | +24,006 | $2.41M | $2.61M | 0.43% | +$198.2K |
| Cisco Systems, Inc.(CSCO) | 21,884 | 21,409 | -475 | $1.70M | $2.51M | 0.42% | +$816.7K |
| Lam Research Corporation(LRCX) | 5,835 | 5,585 | -250 | $1.25M | $2.42M | 0.40% | +$1.17M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,108 | 58,901 | -2,207 | $2.11M | $2.39M | 0.40% | +$282.5K |
| Deere & Company(DE) | 3,574 | 3,566 | -8 | $2.01M | $2.26M | 0.37% | +$248.8K |
| ISHARES TR | 4,937 | 17,672 | +12,735 | $2.11M | $2.19M | 0.36% | +$89.2K |
| Broadcom Inc.(AVGO) | 6,079 | 5,759 | -320 | $1.88M | $2.18M | 0.36% | +$294.0K |
| ISHARES TR | 26,017 | 28,017 | +2,000 | $1.76M | $2.16M | 0.36% | +$403.5K |
| ISHARES TR | 20,184 | 20,184 | 0 | $1.96M | $2.10M | 0.35% | +$136.2K |
| SPDR Gold Shares(GLD) | 5,662 | 5,662 | 0 | $2.44M | $2.09M | 0.35% | -$350.5K |
| Costco Wholesale Corporation(COST) | 2,400 | 2,130 | -270 | $2.39M | $1.99M | 0.33% | -$398.9K |
| Booking Holdings Inc.(BKNG) | 468 | 11,030 | +10,562 | $1.97M | $1.97M | 0.33% | -$4.4K |
| McDonald's Corporation(MCD) | 6,975 | 6,834 | -141 | $2.17M | $1.85M | 0.31% | -$320.5K |
| ASML HLDG NV N Y REGISTRY SHS | 1,126 | 924 | -202 | $1.49M | $1.84M | 0.30% | +$351.0K |
| APPLIED MATLS INC | 2,613 | 2,508 | -105 | $893.1K | $1.81M | 0.30% | +$920.2K |
| The Procter & Gamble Company(PG) | 12,442 | 12,295 | -147 | $1.80M | $1.80M | 0.30% | +$5.8K |
| ABBOTT LABORATORIES | 19,673 | 19,393 | -280 | $2.02M | $1.76M | 0.29% | -$260.1K |
| Meta Platforms, Inc.(META) | 3,168 | 3,063 | -105 | $1.81M | $1.73M | 0.29% | -$87.2K |
| The Coca-Cola Company(KO) | 21,748 | 20,748 | -1,000 | $1.65M | $1.69M | 0.28% | +$32.3K |
| Amgen Inc.(AMGN) | 4,858 | 4,636 | -222 | $1.71M | $1.68M | 0.28% | -$30.5K |
| Danaher Corporation(DHR) | 8,539 | 8,349 | -190 | $1.62M | $1.59M | 0.26% | -$28.7K |
| Visa Inc.(V) | 5,132 | 4,629 | -503 | $1.55M | $1.59M | 0.26% | +$37.1K |
| PepsiCo, Inc.(PEP) | 11,688 | 11,562 | -126 | $1.82M | $1.57M | 0.26% | -$249.5K |
| Mastercard Incorporated(MA) | 3,723 | 3,013 | -710 | $1.86M | $1.55M | 0.26% | -$312.8K |
| U.S. Bancorp(USB) | 27,232 | 25,202 | -2,030 | $1.42M | $1.52M | 0.25% | +$105.9K |
| Oracle Corporation(ORCL) | 10,646 | 10,383 | -263 | $1.57M | $1.52M | 0.25% | -$44.5K |
| NextEra Energy, Inc.(NEE) | 16,990 | 16,883 | -107 | $1.58M | $1.48M | 0.25% | -$96.2K |
| Sabine Royalty Trust(SBR) | 19,752 | 19,752 | 0 | $1.49M | $1.45M | 0.24% | -$42.3K |
| ISHARES TR | 6,485 | 5,884 | -601 | $1.39M | $1.43M | 0.24% | +$40.8K |
| Caterpillar Inc.(CAT) | 1,378 | 1,328 | -50 | $976.3K | $1.41M | 0.23% | +$437.9K |
| Waste Management, Inc.(WM) | 6,298 | 6,271 | -27 | $1.45M | $1.40M | 0.23% | -$49.5K |
| 3M Company(MMM) | 8,157 | 8,157 | 0 | $1.18M | $1.32M | 0.22% | +$136.1K |
| American Express Company(AXP) | 4,077 | 3,899 | -178 | $1.23M | $1.32M | 0.22% | +$85.6K |
| SPDR SERIES TRUST ST STR SP DIV | 9,900 | 8,642 | -1,258 | $1.44M | $1.32M | 0.22% | -$129.7K |
| Merck & Co., Inc.(MRK) | 10,599 | 10,222 | -377 | $1.27M | $1.31M | 0.22% | +$38.6K |
| Philip Morris International Inc.(PM) | 7,322 | 7,178 | -144 | $1.21M | $1.30M | 0.21% | +$88.0K |
| Aflac Incorporated(AFL) | 11,053 | 11,053 | 0 | $1.21M | $1.30M | 0.21% | +$83.3K |
| Arthur J. Gallagher & Co.(AJG) | 7,149 | 5,616 | -1,533 | $1.55M | $1.29M | 0.21% | -$259.1K |
| Eaton Corporation plc(ETN) | 2,824 | 2,777 | -47 | $1.01M | $1.18M | 0.20% | +$173.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,600 | 1,550 | -50 | $986.8K | $1.09M | 0.18% | +$103.4K |
| Enbridge Inc.(ENB) | 22,816 | 20,023 | -2,793 | $1.24M | $1.09M | 0.18% | -$149.8K |
| GSK plc(GSK) | 24,269 | 20,501 | -3,768 | $1.34M | $1.07M | 0.18% | -$264.7K |
| Norfolk Southern Corporation(NSC) | 3,880 | 3,380 | -500 | $1.11M | $1.06M | 0.18% | -$50.2K |
| Nucor Corporation(NUE) | 5,093 | 4,662 | -431 | $861.2K | $1.04M | 0.17% | +$177.2K |
| Altria Group, Inc.(MO) | 14,338 | 14,338 | 0 | $946.2K | $1.03M | 0.17% | +$85.5K |
| Starbucks Corporation(SBUX) | 9,295 | 9,038 | -257 | $832.7K | $923.6K | 0.15% | +$90.9K |
| General Dynamics Corporation(GD) | 2,884 | 2,544 | -340 | $989.8K | $901.2K | 0.15% | -$88.7K |
| VANGUARD SPECIALIZED FUNDS | 4,945 | 3,790 | -1,155 | $1.06M | $896.8K | 0.15% | -$166.7K |
| ISHARES TR | 3,079 | 2,981 | -98 | $763.6K | $895.6K | 0.15% | +$132.0K |
| Micron Technology, Inc.(MU) | 763 | 763 | 0 | $257.8K | $880.7K | 0.15% | +$623.0K |
| ISHARES TR | 5,704 | 5,094 | -610 | $812.4K | $836.8K | 0.14% | +$24.4K |
| VANGUARD TAX-MANAGED FDS | 12,585 | 11,658 | -927 | $806.4K | $830.6K | 0.14% | +$24.2K |
| Canadian Pacific Kansas City Limited(CP) | 9,500 | 9,500 | 0 | $747.3K | $823.2K | 0.14% | +$75.9K |
| Duke Energy Corporation(DUK) | 6,904 | 5,738 | -1,166 | $904.0K | $726.3K | 0.12% | -$177.7K |
| Glacier Bancorp, Inc.(GBCI) | 15,955 | 13,526 | -2,429 | $712.7K | $697.7K | 0.12% | -$15.0K |
| HCA Healthcare, Inc.(HCA) | 1,777 | 1,777 | 0 | $840.9K | $692.8K | 0.11% | -$148.1K |
| Pfizer Inc.(PFE) | 32,528 | 28,634 | -3,894 | $913.4K | $689.5K | 0.11% | -$223.9K |
| KRANESHARES TRUST | 16,931 | 12,817 | -4,114 | $686.5K | $672.5K | 0.11% | -$14.0K |
| Constellation Energy Corporation(CEG) | 2,695 | 2,695 | 0 | $752.6K | $669.4K | 0.11% | -$83.2K |
| Union Pacific Corporation(UNP) | 2,516 | 2,447 | -69 | $610.4K | $665.6K | 0.11% | +$55.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,695 | 5,303 | -392 | $895.7K | $652.9K | 0.11% | -$242.9K |
| BANK OF AMER CORP | 11,469 | 11,309 | -160 | $559.1K | $644.4K | 0.11% | +$85.3K |
| The Home Depot, Inc.(HD) | 1,774 | 1,767 | -7 | $583.5K | $623.2K | 0.10% | +$39.7K |
| Linde plc(LIN) | 1,175 | 1,175 | 0 | $582.5K | $609.8K | 0.10% | +$27.2K |