Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 155,379 | 153,000 | -2,379 | 36,921 | 46,354 | 5.89% | +9,433 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 4,178,789 | 4,428,126 | +249,337 | 107,061 | 113,006 | 14.35% | +5,945 |
| ISHARES INC CORE MSCI EMKT | 400,843 | 404,155 | +3,312 | 27,959 | 33,480 | 4.25% | +5,521 |
| VANGUARD INDEX FDS | 69,198 | 414,195 | +344,997 | 30,225 | 35,679 | 4.53% | +5,454 |
| ISHARES TR MSCI INTL QUALTY | 1,027,916 | 1,061,444 | +33,528 | 47,521 | 52,595 | 6.68% | +5,074 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 691,191 | 715,031 | +23,840 | 24,682 | 28,272 | 3.59% | +3,590 |
| ISHARES TR | 42,405 | 42,656 | +251 | 13,307 | 16,805 | 2.13% | +3,498 |
| ISHARES TR MSCI USA QLT FCT | 105,698 | 106,768 | +1,070 | 20,274 | 23,428 | 2.98% | +3,154 |
| VANGUARD INTL EQUITY INDEX F | 394,503 | 403,971 | +9,468 | 21,323 | 24,113 | 3.06% | +2,790 |
| NVIDIA CORPORATION(NVDA) | 19,862 | 29,786 | +9,924 | 3,464 | 5,960 | 0.76% | +2,496 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 615,738 | 659,583 | +43,845 | 20,732 | 23,105 | 2.93% | +2,373 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 447,931 | 461,103 | +13,172 | 15,695 | 17,886 | 2.27% | +2,191 |
| SPDR SERIES TRUST ST STR P500GRW | 84,347 | 87,770 | +3,423 | 8,258 | 10,444 | 1.33% | +2,185 |
| VANGUARD INDEX FDS | 187,509 | 190,223 | +2,714 | 16,632 | 18,343 | 2.33% | +1,711 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 596,017 | 610,701 | +14,684 | 31,458 | 32,990 | 4.19% | +1,532 |
| VANGUARD BD INDEX FDS | 543,467 | 566,494 | +23,027 | 42,613 | 44,136 | 5.61% | +1,522 |
| ISHARES TR | 25,548 | 98,443 | +72,895 | 10,894 | 12,224 | 1.55% | +1,330 |
| ISHARES TR | 50,836 | 50,150 | -686 | 5,750 | 6,897 | 0.88% | +1,147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 205,269 | 201,189 | -4,080 | 9,947 | 11,067 | 1.41% | +1,120 |
| APPLE INC(AAPL) | 24,568 | 24,509 | -59 | 6,235 | 7,092 | 0.90% | +857 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 183,477 | 183,600 | +123 | 6,713 | 7,467 | 0.95% | +754 |
| ISHARES TR | 21,356 | 21,232 | -124 | 3,090 | 3,792 | 0.48% | +702 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 13,467 | 13,465 | -2 | 1,696 | 2,268 | 0.29% | +572 |
| ISHARES TR | 17,844 | 17,727 | -117 | 3,383 | 3,921 | 0.50% | +538 |
| SANDISK CORP(SNDK) | 0 | 208 | +208 | 0 | 473 | 0.06% | +473 |
| WISDOMTREE TR(WT) | 61,414 | 61,735 | +321 | 5,486 | 5,946 | 0.76% | +460 |
| VANGUARD INDEX FDS | 7,336 | 7,312 | -24 | 2,217 | 2,674 | 0.34% | +457 |
| ISHARES TR | 56,366 | 53,373 | -2,993 | 3,201 | 3,651 | 0.46% | +450 |
| ISHARES TR | 16,455 | 16,320 | -135 | 3,516 | 3,956 | 0.50% | +441 |
| WESTERN DIGITAL CORP(WDC) | 0 | 683 | +683 | 0 | 436 | 0.06% | +436 |
| AMAZON COM INC(AMZN) | 13,939 | 13,953 | +14 | 2,903 | 3,326 | 0.42% | +422 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,313 | 100,682 | -1,631 | 4,799 | 5,213 | 0.66% | +414 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362 | 0.05% | +362 |
| MICRON TECHNOLOGY INC(MU) | 0 | 302 | +302 | 0 | 349 | 0.04% | +349 |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,017 | 15,860 | -157 | 1,548 | 1,889 | 0.24% | +342 |
| INTEL CORP(INTC) | 0 | 2,426 | +2,426 | 0 | 339 | 0.04% | +339 |
| ALPHABET INC(GOOG) | 5,351 | 5,151 | -200 | 1,539 | 1,841 | 0.23% | +302 |
| ISHARES TR | 967 | 967 | 0 | 318 | 619 | 0.08% | +302 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,688 | +1,688 | 0 | 288 | 0.04% | +288 |
| ISHARES TR | 20,425 | 21,399 | +974 | 1,807 | 2,089 | 0.27% | +281 |
| VANGUARD SPECIALIZED FUNDS | 13,025 | 13,006 | -19 | 2,801 | 3,077 | 0.39% | +276 |
| BROADCOM INC(AVGO) | 4,022 | 4,012 | -10 | 1,245 | 1,515 | 0.19% | +271 |
| CATERPILLAR INC(CAT) | 0 | 242 | +242 | 0 | 258 | 0.03% | +258 |
| VANGUARD INDEX FDS | 20,522 | 19,650 | -872 | 4,026 | 4,282 | 0.54% | +256 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 848 | +848 | 0 | 253 | 0.03% | +253 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,112 | +2,112 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 31,906 | 31,906 | 0 | 3,262 | 3,514 | 0.45% | +252 |
| ISHARES TR | 13,743 | 13,705 | -38 | 1,628 | 1,873 | 0.24% | +245 |
| EATON CORP PLC(ETN) | 0 | 536 | +536 | 0 | 228 | 0.03% | +228 |
| GE AEROSPACE(GE) | 0 | 596 | +596 | 0 | 223 | 0.03% | +223 |
| ISHARES TR CORE MSCI EAFE | 36,750 | 36,735 | -15 | 3,327 | 3,548 | 0.45% | +221 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,355 | +1,355 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 3,032 | 3,025 | -7 | 550 | 763 | 0.10% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,494 | 7,494 | 0 | 1,253 | 1,465 | 0.19% | +211 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 211 | 0.03% | +211 |
| ALPHABET INC(GOOG) | 3,518 | 3,451 | -67 | 1,009 | 1,219 | 0.15% | +210 |
| VANGUARD INTL EQUITY INDEX F | 29,950 | 29,359 | -591 | 2,249 | 2,459 | 0.31% | +210 |
| VANGUARD INDEX FDS | 9,346 | 9,216 | -130 | 2,030 | 2,239 | 0.28% | +209 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,519 | 3,515 | -4 | 1,630 | 1,836 | 0.23% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 824 | +824 | 0 | 203 | 0.03% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 305,680 | 310,180 | +4,500 | 17,326 | 17,519 | 2.23% | +193 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,337 | 1,516 | 0.19% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,315 | 8,293 | -22 | 833 | 1,007 | 0.13% | +174 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 25,346 | 25,346 | 0 | 1,037 | 1,205 | 0.15% | +168 |
| CISCO SYS INC(CSCO) | 4,044 | 4,044 | 0 | 314 | 475 | 0.06% | +161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,288 | 2,205 | -83 | 1,488 | 1,647 | 0.21% | +159 |
| VANGUARD TAX-MANAGED FDS | 17,121 | 17,538 | +417 | 1,097 | 1,250 | 0.16% | +152 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,781 | 3,811 | +30 | 705 | 852 | 0.11% | +147 |
| ISHARES TR | 9,058 | 9,022 | -36 | 1,913 | 2,049 | 0.26% | +136 |
| VANGUARD INTL EQUITY INDEX F | 32,700 | 31,747 | -953 | 4,767 | 4,898 | 0.62% | +131 |
| ASSURANT INC(AIZ) | 2,529 | 2,529 | 0 | 551 | 679 | 0.09% | +128 |
| ELI LILLY & CO(LLY) | 495 | 482 | -13 | 456 | 578 | 0.07% | +123 |
| VANGUARD INDEX FDS | 2,336 | 2,339 | +3 | 749 | 866 | 0.11% | +116 |
| VISA INC(V) | 3,843 | 3,722 | -121 | 1,162 | 1,277 | 0.16% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 760 | 760 | 0 | 257 | 363 | 0.05% | +106 |
| JPMORGAN CHASE & CO(JPM) | 3,109 | 3,108 | -1 | 914 | 1,017 | 0.13% | +103 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 90,669 | 89,497 | -1,172 | 3,829 | 3,916 | 0.50% | +87 |
| GE VERNOVA INC(GEV) | 289 | 289 | 0 | 252 | 340 | 0.04% | +87 |
| VANGUARD WHITEHALL FDS | 8,660 | 8,660 | 0 | 1,283 | 1,369 | 0.17% | +86 |
| SPDR SERIES TRUST ST STR P500VAL | 23,868 | 23,568 | -300 | 1,350 | 1,433 | 0.18% | +82 |
| VANGUARD STAR FDS | 10,454 | 10,388 | -66 | 806 | 888 | 0.11% | +82 |
| VANGUARD INDEX FDS | 843 | 845 | +2 | 504 | 580 | 0.07% | +77 |
| VERTIV HOLDINGS CO(VRT) | 850 | 850 | 0 | 213 | 285 | 0.04% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 403 | 0 | 341 | 408 | 0.05% | +67 |
| SCHWAB STRATEGIC TR | 16,881 | 16,844 | -37 | 433 | 496 | 0.06% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 797 | 798 | +1 | 332 | 392 | 0.05% | +60 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 499 | 557 | 0.07% | +58 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,536 | 2,539 | +3 | 281 | 338 | 0.04% | +57 |
| HOME DEPOT INC(HD) | 2,350 | 2,352 | +2 | 773 | 829 | 0.11% | +56 |
| ISHARES TR | 1,003 | 1,003 | 0 | 249 | 301 | 0.04% | +53 |
| WISDOMTREE TR(WT) | 39,140 | 38,077 | -1,063 | 2,736 | 2,788 | 0.35% | +52 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,376 | 3,370 | -6 | 319 | 368 | 0.05% | +48 |
| ISHARES TR | 12,653 | 12,645 | -8 | 992 | 1,040 | 0.13% | +48 |
| SPDR SERIES TRUST ST STR SP500DIV | 33,026 | 32,479 | -547 | 1,503 | 1,550 | 0.20% | +46 |
| TESLA INC(TSLA) | 765 | 780 | +15 | 284 | 328 | 0.04% | +44 |
| VANGUARD INDEX FDS | 1,062 | 1,056 | -6 | 278 | 320 | 0.04% | +42 |
| KIMCO REALTY CORP(KIM) | 11,750 | 11,843 | +93 | 264 | 300 | 0.04% | +36 |
| ISHARES TR | 18,440 | 18,326 | -114 | 1,371 | 1,403 | 0.18% | +32 |
| VANGUARD ADMIRAL FDS INC | 4,423 | 4,256 | -167 | 901 | 933 | 0.12% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,364 | 19,531 | -1,833 | 1,334 | 1,365 | 0.17% | +31 |