Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 599,273 | +599,273 | 0 | 52,664 | 14.14% | +52,664 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,161,033 | +1,161,033 | 0 | 51,503 | 13.83% | +51,503 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 360,171 | +360,171 | 0 | 15,203 | 4.08% | +15,203 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 301,973 | +301,973 | 0 | 14,419 | 3.87% | +14,419 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 185,408 | +185,408 | 0 | 7,192 | 1.93% | +7,192 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 9,300 | +9,300 | 0 | 6,945 | — | +6,945 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 22,000 | +22,000 | 0 | 4,402 | — | +4,402 |
| BLACKROCK ETF TRUST II | 0 | 46,749 | +46,749 | 0 | 2,447 | 0.66% | +2,447 |
| ISHARES TR | 82,114 | 88,775 | +6,661 | 9,145 | 11,045 | 2.97% | +1,900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,030 | 125,849 | +8,819 | 6,809 | 8,559 | 2.30% | +1,750 |
| ISHARES TR MSCI USA QLT FCT | 44,077 | 46,504 | +2,427 | 8,454 | 10,204 | 2.74% | +1,750 |
| ISHARES TR ESG AWR MSCI USA | 0 | 82,557 | +82,557 | 0 | 13,512 | 3.63% | +13,512 |
| ISHARES TR | 45,482 | 47,573 | +2,091 | 5,144 | 6,543 | 1.76% | +1,398 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 231,412 | 230,175 | -1,237 | 7,995 | 9,354 | 2.51% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,821 | +34,821 | 0 | 6,967 | 1.87% | +6,967 |
| ALPHABET INC(GOOG) | 0 | 19,107 | +19,107 | 0 | 6,751 | 1.81% | +6,751 |
| ISHARES TR | 0 | 16,287 | +16,287 | 0 | 4,108 | 1.10% | +4,108 |
| ISHARES TR | 148,063 | 157,489 | +9,426 | 11,008 | 12,056 | 3.24% | +1,047 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,342 | +16,342 | 0 | 868 | 0.23% | +868 |
| LAM RESEARCH CORP(LRCX) | 3,700 | 3,794 | +94 | 791 | 1,644 | 0.44% | +854 |
| APPLIED MATLS INC | 2,130 | 2,186 | +56 | 728 | 1,580 | 0.42% | +852 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,050 | +16,050 | 0 | 809 | 0.22% | +809 |
| ISHARES INC MSCI EMRG CHN | 31,309 | 31,911 | +602 | 2,463 | 3,264 | 0.88% | +802 |
| APPLE INC(AAPL) | 0 | 14,781 | +14,781 | 0 | 4,277 | 1.15% | +4,277 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,800 | +6,800 | 0 | 656 | 0.18% | +656 |
| ISHARES TR MSCI USA VALUE | 10,057 | 10,057 | 0 | 1,430 | 2,009 | 0.54% | +579 |
| ELI LILLY & CO(LLY) | 0 | 1,705 | +1,705 | 0 | 2,045 | 0.55% | +2,045 |
| AMAZON COM INC(AMZN) | 9,979 | 10,831 | +852 | 2,078 | 2,581 | 0.69% | +503 |
| FIDELITY COVINGTON TRUST | 0 | 7,441 | +7,441 | 0 | 2,125 | 0.57% | +2,125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,366 | 3,366 | 0 | 1,138 | 1,608 | 0.43% | +470 |
| ISHARES TR US INFRASTRUC | 39,284 | 42,545 | +3,261 | 2,247 | 2,682 | 0.72% | +435 |
| BROADCOM INC(AVGO) | 3,203 | 3,774 | +571 | 991 | 1,426 | 0.38% | +434 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,109 | +1,109 | 0 | 433 | 0.12% | +433 |
| ALPHABET INC(GOOG) | 2,883 | 3,521 | +638 | 829 | 1,258 | 0.34% | +429 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,216 | +20,216 | 0 | 4,784 | 1.28% | +4,784 |
| ISHARES TR | 0 | 3,993 | +3,993 | 0 | 2,990 | 0.80% | +2,990 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,172 | +5,172 | 0 | 353 | 0.09% | +353 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,554 | +6,554 | 0 | 339 | 0.09% | +339 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 413,268 | 403,078 | -10,190 | 14,683 | 15,019 | 4.03% | +335 |
| CATERPILLAR INC(CAT) | 656 | 750 | +94 | 465 | 799 | 0.21% | +334 |
| CISCO SYS INC(CSCO) | 0 | 2,758 | +2,758 | 0 | 324 | 0.09% | +324 |
| WISDOMTREE TR(WT) | 35,637 | 35,637 | 0 | 1,429 | 1,753 | 0.47% | +324 |
| ISHARES TR | 50,940 | 54,539 | +3,599 | 4,837 | 5,155 | 1.38% | +318 |
| ISHARES TR CORE UNIVRSL USD | 224,008 | 230,945 | +6,937 | 10,347 | 10,658 | 2.86% | +311 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,009 | +2,009 | 0 | 310 | 0.08% | +310 |
| TESLA INC(TSLA) | 0 | 2,298 | +2,298 | 0 | 967 | 0.26% | +967 |
| ISHARES TR | 0 | 3,486 | +3,486 | 0 | 301 | 0.08% | +301 |
| SCHWAB STRATEGIC TR | 351,010 | 365,009 | +13,999 | 8,150 | 8,443 | 2.27% | +292 |
| CORNING INC(GLW) | 0 | 1,124 | +1,124 | 0 | 287 | 0.08% | +287 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,476 | +3,476 | 0 | 285 | 0.08% | +285 |
| INVESCO QQQ TR | 1,826 | 1,802 | -24 | 1,054 | 1,327 | 0.36% | +273 |
| TEXAS INSTRS INC(TXN) | 0 | 908 | +908 | 0 | 271 | 0.07% | +271 |
| MICROSOFT CORP(MSFT) | 0 | 6,487 | +6,487 | 0 | 2,420 | 0.65% | +2,420 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 261 | 0.07% | +261 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,865 | +2,865 | 0 | 260 | 0.07% | +260 |
| ISHARES INC CORE MSCI EMKT | 21,067 | 20,851 | -216 | 1,469 | 1,727 | 0.46% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 581 | +581 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 6,885 | 7,363 | +478 | 856 | 1,092 | 0.29% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 834 | +834 | 0 | 235 | 0.06% | +235 |
| WELLTOWER INC(WELL) | 0 | 964 | +964 | 0 | 219 | 0.06% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 638 | +638 | 0 | 218 | 0.06% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,279 | +1,279 | 0 | 217 | 0.06% | +217 |
| VANGUARD WORLD FD | 0 | 14,680 | +14,680 | 0 | 1,291 | 0.35% | +1,291 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210 | 0.06% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,517 | 1,578 | +61 | 986 | 1,178 | 0.32% | +192 |
| VISA INC(V) | 0 | 2,637 | +2,637 | 0 | 905 | 0.24% | +905 |
| JPMORGAN CHASE & CO(JPM) | 3,504 | 3,659 | +155 | 1,031 | 1,198 | 0.32% | +167 |
| VANGUARD TAX-MANAGED FDS | 20,591 | 20,591 | 0 | 1,319 | 1,467 | 0.39% | +148 |
| PHILIP MORRIS INTL INC(PM) | 2,929 | 3,470 | +541 | 484 | 628 | 0.17% | +143 |
| META PLATFORMS INC(META) | 0 | 2,337 | +2,337 | 0 | 1,316 | 0.35% | +1,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 972 | +972 | 0 | 486 | 0.13% | +486 |
| QUALCOMM INC(QCOM) | 0 | 2,135 | +2,135 | 0 | 395 | 0.11% | +395 |
| ISHARES TR | 0 | 5,680 | +5,680 | 0 | 933 | 0.25% | +933 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,117 | +1,117 | 0 | 432 | 0.12% | +432 |
| ISHARES TR MSCI USA MMENTM | 1,061 | 1,061 | 0 | 255 | 364 | 0.10% | +109 |
| GE AEROSPACE(GE) | 891 | 941 | +50 | 253 | 352 | 0.09% | +99 |
| IQVIA HLDGS INC(IQV) | 0 | 3,589 | +3,589 | 0 | 693 | 0.19% | +693 |
| AMPLIFY ETF TR | 2,695 | 2,695 | 0 | 202 | 283 | 0.08% | +80 |
| ISHARES TR | 0 | 4,264 | +4,264 | 0 | 669 | 0.18% | +669 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,672 | +5,672 | 0 | 1,011 | 0.27% | +1,011 |
| ISHARES TR CORE MSCI EAFE | 3,495 | 4,044 | +549 | 316 | 391 | 0.10% | +74 |
| ISHARES TR | 7,782 | 7,776 | -6 | 526 | 600 | 0.16% | +74 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,536 | +2,536 | 0 | 1,302 | 0.35% | +1,302 |
| VANGUARD INDEX FDS | 0 | 4,278 | +4,278 | 0 | 369 | 0.10% | +369 |
| JOHNSON & JOHNSON(JNJ) | 1,544 | 1,743 | +199 | 377 | 443 | 0.12% | +65 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 404 | 465 | 0.12% | +61 |
| ISHARES TR CORE MSCI TOTAL | 7,213 | 7,173 | -40 | 625 | 685 | 0.18% | +60 |
| ISHARES TR MSCI USA SZE FT | 0 | 3,124 | +3,124 | 0 | 557 | 0.15% | +557 |
| VANGUARD INDEX FDS | 2,234 | 2,281 | +47 | 438 | 497 | 0.13% | +59 |
| VANGUARD INDEX FDS | 1,661 | 6,644 | +4,983 | 477 | 535 | 0.14% | +58 |
| VANGUARD INTL EQUITY INDEX F | 5,831 | 5,501 | -330 | 807 | 863 | 0.23% | +57 |
| VANGUARD WORLD FD | 0 | 2,195 | +2,195 | 0 | 601 | 0.16% | +601 |
| VANGUARD INDEX FDS | 1,945 | 1,966 | +21 | 423 | 478 | 0.13% | +55 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 356 | 411 | 0.11% | +55 |
| VANGUARD INTL EQUITY INDEX F | 9,517 | 9,517 | 0 | 514 | 568 | 0.15% | +54 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,806 | 4,806 | 0 | 306 | 359 | 0.10% | +53 |
| BOEING CO(BA) | 0 | 1,381 | +1,381 | 0 | 299 | 0.08% | +299 |
| UNION PAC CORP(UNP) | 1,400 | 1,412 | +12 | 340 | 384 | 0.10% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 264 | 308 | 0.08% | +44 |
| RTX CORPORATION(RTX) | 1,044 | 1,291 | +247 | 201 | 245 | 0.07% | +44 |