Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,629 | 68,351 | -278 | 19,735 | 24,427 | 4.66% | +4,692 |
| APPLE INC(AAPL) | 130,120 | 128,572 | -1,548 | 33,023 | 37,204 | 7.10% | +4,181 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 523,235 | 528,385 | +5,150 | 23,608 | 27,312 | 5.21% | +3,704 |
| PALO ALTO NETWORKS INC(PANW) | 18,916 | 18,159 | -757 | 3,032 | 6,191 | 1.18% | +3,159 |
| ISHARES TR CORE DIV GRWTH | 348,715 | 362,153 | +13,438 | 24,473 | 27,448 | 5.24% | +2,975 |
| UNITEDHEALTH GROUP INC(UNH) | 14,119 | 14,115 | -4 | 3,821 | 5,867 | 1.12% | +2,046 |
| BERKSHIRE HATHAWAY INC DEL | 120,624 | 119,328 | -1,296 | 57,803 | 59,710 | 11.40% | +1,908 |
| ALPHABET INC(GOOG) | 26,969 | 26,852 | -117 | 7,736 | 9,488 | 1.81% | +1,751 |
| INFLEQTION INC(INFQ) | 0 | 127,704 | +127,704 | 0 | 1,701 | 0.32% | +1,701 |
| ISHARES TR | 119,877 | 125,694 | +5,817 | 18,151 | 19,646 | 3.75% | +1,495 |
| AMERICAN CENTY ETF TR | 96,017 | 96,555 | +538 | 10,607 | 12,046 | 2.30% | +1,439 |
| TARGET CORP(TGT) | 43,932 | 50,971 | +7,039 | 5,341 | 6,675 | 1.27% | +1,334 |
| HONEYWELL INTL INC | 0 | 5,934 | +5,934 | 0 | 1,329 | 0.25% | +1,329 |
| HONEYWELL AEROSPACE INC | 0 | 5,934 | +5,934 | 0 | 1,312 | 0.25% | +1,312 |
| AMERICAN CENTY ETF TR | 83,565 | 84,292 | +727 | 6,481 | 7,583 | 1.45% | +1,102 |
| VANGUARD INTL EQUITY INDEX F | 140,149 | 142,574 | +2,425 | 11,552 | 12,624 | 2.41% | +1,071 |
| VIRTUS EQUITY & CONV INCM FD COM | 218,718 | 226,836 | +8,118 | 5,109 | 6,093 | 1.16% | +984 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 373,069 | 375,041 | +1,972 | 14,535 | 15,470 | 2.95% | +936 |
| AMERICAN CENTY ETF TR | 148,465 | 149,666 | +1,201 | 8,905 | 9,818 | 1.87% | +913 |
| ARM HOLDINGS PLC | 5,069 | 4,644 | -425 | 764 | 1,646 | 0.31% | +882 |
| MICRON TECHNOLOGY INC(MU) | 1,215 | 1,084 | -131 | 410 | 1,251 | 0.24% | +841 |
| AMERICAN CENTY ETF TR | 47,888 | 48,083 | +195 | 5,324 | 6,159 | 1.18% | +834 |
| JAMES HARDIE INDS PLC ORD SHS | 56,550 | 65,550 | +9,000 | 1,071 | 1,716 | 0.33% | +645 |
| JPMORGAN CHASE & CO(JPM) | 18,616 | 18,608 | -8 | 5,476 | 6,091 | 1.16% | +615 |
| VANGUARD INTL EQUITY INDEX F | 116,978 | 115,634 | -1,344 | 6,323 | 6,902 | 1.32% | +580 |
| AMAZON COM INC(AMZN) | 19,677 | 19,475 | -202 | 4,098 | 4,642 | 0.89% | +544 |
| VANGUARD INSTL INDEX FD | 12,325 | 19,210 | +6,885 | 932 | 1,454 | 0.28% | +521 |
| SEZZLE INC(SEZL) | 4,600 | 4,600 | 0 | 291 | 789 | 0.15% | +498 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 120,806 | 117,013 | -3,793 | 4,695 | 5,191 | 0.99% | +496 |
| PHILIP MORRIS INTL INC(PM) | 29,584 | 29,546 | -38 | 4,891 | 5,345 | 1.02% | +454 |
| VANGUARD INDEX FDS | 1,631 | 2,060 | +429 | 975 | 1,415 | 0.27% | +440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,712 | 72,816 | -1,896 | 2,673 | 3,107 | 0.59% | +434 |
| CVS HEALTH CORP(CVS) | 12,460 | 12,503 | +43 | 895 | 1,293 | 0.25% | +399 |
| PACER FDS TR US LRG CP CASH | 28,391 | 33,457 | +5,066 | 958 | 1,343 | 0.26% | +385 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,313 | 55,778 | -535 | 3,517 | 3,899 | 0.74% | +382 |
| VANGUARD WHITEHALL FDS | 77,652 | 78,095 | +443 | 7,318 | 7,669 | 1.46% | +351 |
| APPLIED MATLS INC | 0 | 476 | +476 | 0 | 344 | 0.07% | +344 |
| NVIDIA CORPORATION(NVDA) | 17,852 | 17,163 | -689 | 3,113 | 3,434 | 0.66% | +321 |
| STARBUCKS CORP(SBUX) | 23,694 | 23,853 | +159 | 2,123 | 2,438 | 0.47% | +315 |
| CISCO SYS INC(CSCO) | 7,367 | 7,280 | -87 | 572 | 855 | 0.16% | +284 |
| ISHARES INC CORE MSCI EMKT | 24,734 | 24,212 | -522 | 1,725 | 2,006 | 0.38% | +281 |
| ISHARES TR CORE MSCI EURO | 24,743 | 26,820 | +2,077 | 1,739 | 2,016 | 0.38% | +277 |
| VISA INC(V) | 7,681 | 7,548 | -133 | 2,322 | 2,590 | 0.49% | +268 |
| VANGUARD INDEX FDS | 20,739 | 21,795 | +1,056 | 1,840 | 2,102 | 0.40% | +262 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,461 | +1,461 | 0 | 248 | 0.05% | +248 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 617 | +617 | 0 | 248 | 0.05% | +248 |
| ISHARES TR | 1,590 | 1,698 | +108 | 1,039 | 1,272 | 0.24% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,561 | 1,585 | +24 | 526 | 756 | 0.14% | +229 |
| ISHARES TR | 0 | 760 | +760 | 0 | 228 | 0.04% | +228 |
| INVESCO QQQ TR | 545 | 725 | +180 | 315 | 534 | 0.10% | +219 |
| AMERICAN CENTY ETF TR | 67,619 | 67,642 | +23 | 6,752 | 6,971 | 1.33% | +218 |
| ABRDN ASIA PACIFIC INCOME FU | 68,662 | 81,838 | +13,176 | 990 | 1,204 | 0.23% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 1,291 | 1,291 | 0 | 1,092 | 1,306 | 0.25% | +214 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,346 | +1,346 | 0 | 210 | 0.04% | +210 |
| QUALCOMM INC(QCOM) | 0 | 1,129 | +1,129 | 0 | 209 | 0.04% | +209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,920 | 36,625 | +3,705 | 1,866 | 2,069 | 0.39% | +203 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 344,166 | 366,558 | +22,392 | 1,511 | 1,690 | 0.32% | +179 |
| AMERICAN CENTY ETF TR | 12,730 | 12,427 | -303 | 1,026 | 1,199 | 0.23% | +173 |
| AMERICAN CENTY ETF TR | 33,402 | 33,682 | +280 | 2,834 | 3,004 | 0.57% | +171 |
| WELLS FARGO & CO(WFC) | 40,905 | 41,421 | +516 | 3,256 | 3,423 | 0.65% | +167 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 128,199 | 140,513 | +12,314 | 1,388 | 1,554 | 0.30% | +166 |
| WEYERHAEUSER CO(WY) | 90,999 | 99,353 | +8,354 | 2,223 | 2,379 | 0.45% | +155 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.08% | +143 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,364 | 24,514 | +150 | 1,001 | 1,143 | 0.22% | +142 |
| ISHARES TR | 6,449 | 6,455 | +6 | 919 | 1,060 | 0.20% | +142 |
| JOHNSON & JOHNSON(JNJ) | 13,135 | 13,169 | +34 | 3,211 | 3,345 | 0.64% | +134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,478 | 1,465 | -13 | 962 | 1,094 | 0.21% | +133 |
| AMPLIFY ETF TR | 4,485 | 4,385 | -100 | 337 | 460 | 0.09% | +123 |
| CAPITAL ONE FINL CORP(COF) | 4,405 | 4,555 | +150 | 804 | 914 | 0.17% | +110 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,982 | 6,097 | +1,115 | 318 | 412 | 0.08% | +94 |
| FRANKLIN RESOURCES INC(BEN) | 9,191 | 9,191 | 0 | 217 | 306 | 0.06% | +89 |
| ISHARES TR | 1,961 | 2,070 | +109 | 304 | 389 | 0.07% | +85 |
| NOVO-NORDISK A S(NVO) | 7,339 | 7,293 | -46 | 270 | 350 | 0.07% | +80 |
| BLACKROCK FLOATING RATE INCO COM | 93,976 | 101,501 | +7,525 | 1,036 | 1,115 | 0.21% | +80 |
| HOME DEPOT INC(HD) | 4,461 | 4,381 | -80 | 1,467 | 1,545 | 0.29% | +78 |
| AMERICAN CENTY ETF TR | 6,706 | 6,720 | +14 | 541 | 613 | 0.12% | +72 |
| VANGUARD INDEX FDS | 2,065 | 1,978 | -87 | 663 | 732 | 0.14% | +70 |
| LOCAL BOUNTI CORP | 55,705 | 99,455 | +43,750 | 65 | 128 | 0.02% | +64 |
| BOEING CO(BA) | 3,990 | 3,958 | -32 | 794 | 857 | 0.16% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.29% | +61 |
| AMERICAN CENTY ETF TR | 4,050 | 4,045 | -5 | 299 | 358 | 0.07% | +59 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 74,377 | 77,737 | +3,360 | 1,035 | 1,094 | 0.21% | +58 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 2,604 | 3,047 | +443 | 223 | 280 | 0.05% | +57 |
| ABBVIE INC(ABBV) | 2,357 | 2,264 | -93 | 513 | 570 | 0.11% | +57 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,737 | 8,737 | 0 | 370 | 427 | 0.08% | +57 |
| ATLANTA BRAVES HLDGS INC | 6,022 | 6,022 | 0 | 284 | 339 | 0.06% | +55 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,468 | 1,467 | -1 | 274 | 328 | 0.06% | +54 |
| ISHARES TR CORE HIGH DV ETF | 3,677 | 20,055 | +16,378 | 499 | 550 | 0.10% | +51 |
| FIDELITY COVINGTON TRUST | 7,997 | 7,827 | -170 | 222 | 271 | 0.05% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,742 | 28,756 | -986 | 1,010 | 1,059 | 0.20% | +49 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 76,519 | 76,752 | +233 | 4,131 | 4,180 | 0.80% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 182 | 4,550 | +4,368 | 766 | 811 | 0.15% | +45 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,340 | 16,340 | 0 | 693 | 737 | 0.14% | +44 |
| UNION PAC CORP(UNP) | 1,480 | 1,476 | -4 | 359 | 401 | 0.08% | +42 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 1,048 | 1,090 | 0.21% | +42 |
| SCHWAB STRATEGIC TR | 7,631 | 7,726 | +95 | 222 | 261 | 0.05% | +39 |
| MICROSOFT CORP(MSFT) | 15,406 | 15,390 | -16 | 5,703 | 5,741 | 1.10% | +38 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,204 | 6,204 | 0 | 214 | 252 | 0.05% | +38 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,250 | 8,250 | 0 | 610 | 647 | 0.12% | +37 |
| ISHARES TR | 1,726 | 1,747 | +21 | 239 | 274 | 0.05% | +35 |