Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,667,215 | +1,667,215 | 0 | 84,011 | 7.85% | +84,011 |
| VANGUARD INDEX FDS | 0 | 549,217 | +549,217 | 0 | 377,208 | 35.26% | +377,208 |
| VANGUARD INDEX FDS | 255,392 | 257,140 | +1,748 | 66,892 | 77,944 | 7.29% | +11,052 |
| VANGUARD INDEX FDS | 167,789 | 678,271 | +510,482 | 48,186 | 54,648 | 5.11% | +6,463 |
| VANGUARD INTL EQUITY INDEX F | 578,050 | 592,187 | +14,137 | 31,244 | 35,348 | 3.30% | +4,104 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 74,678 | +74,678 | 0 | 2,728 | 0.25% | +2,728 |
| ISHARES TR | 1,053,708 | 1,083,836 | +30,128 | 104,602 | 107,278 | 10.03% | +2,677 |
| ISHARES TR CORE MSCI EAFE | 0 | 433,664 | +433,664 | 0 | 41,883 | 3.91% | +41,883 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 124,915 | +124,915 | 0 | 2,355 | 0.22% | +2,355 |
| ISHARES TR MSCI USA QLT FCT | 0 | 89,819 | +89,819 | 0 | 19,709 | 1.84% | +19,709 |
| VANGUARD INDEX FDS | 0 | 56,015 | +56,015 | 0 | 13,611 | 1.27% | +13,611 |
| ALPHABET INC(GOOG) | 0 | 19,567 | +19,567 | 0 | 6,914 | 0.65% | +6,914 |
| APPLE INC(AAPL) | 0 | 32,001 | +32,001 | 0 | 9,260 | 0.87% | +9,260 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,901 | +13,901 | 0 | 1,139 | 0.11% | +1,139 |
| VANGUARD STAR FDS | 131,262 | 131,198 | -64 | 10,122 | 11,216 | 1.05% | +1,094 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 32,791 | +32,791 | 0 | 3,919 | 0.37% | +3,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,963 | +2,963 | 0 | 1,721 | 0.16% | +1,721 |
| ISHARES TR FUTU AI TECH ETF | 0 | 11,882 | +11,882 | 0 | 905 | 0.08% | +905 |
| AMAZON COM INC(AMZN) | 0 | 25,220 | +25,220 | 0 | 6,011 | 0.56% | +6,011 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 27,147 | +27,147 | 0 | 807 | 0.08% | +807 |
| BROADCOM INC(AVGO) | 0 | 9,980 | +9,980 | 0 | 3,770 | 0.35% | +3,770 |
| VANGUARD INDEX FDS | 0 | 53,009 | +53,009 | 0 | 4,566 | 0.43% | +4,566 |
| ABBVIE INC(ABBV) | 0 | 17,400 | +17,400 | 0 | 4,378 | 0.41% | +4,378 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 14,228 | 1.33% | +14,228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,273 | +17,273 | 0 | 5,654 | 0.53% | +5,654 |
| VANGUARD INDEX FDS | 0 | 10,099 | +10,099 | 0 | 3,693 | 0.35% | +3,693 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 9,810 | +9,810 | 0 | 499 | 0.05% | +499 |
| ISHARES TR | 49,512 | 48,654 | -858 | 3,344 | 3,752 | 0.35% | +408 |
| VANGUARD INDEX FDS | 0 | 7,931 | +7,931 | 0 | 2,935 | 0.27% | +2,935 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,254 | +15,254 | 0 | 7,633 | 0.71% | +7,633 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,875 | 2,919 | +1,044 | 511 | 873 | 0.08% | +362 |
| CISCO SYS INC(CSCO) | 0 | 9,595 | +9,595 | 0 | 1,127 | 0.11% | +1,127 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 670 | +670 | 0 | 427 | 0.04% | +427 |
| ELI LILLY & CO(LLY) | 0 | 995 | +995 | 0 | 1,193 | 0.11% | +1,193 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,261 | +4,261 | 0 | 3,182 | 0.30% | +3,182 |
| ALPHABET INC(GOOG) | 0 | 5,024 | +5,024 | 0 | 1,795 | 0.17% | +1,795 |
| ISHARES TR | 0 | 13,188 | +13,188 | 0 | 1,956 | 0.18% | +1,956 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,677 | +2,677 | 0 | 292 | 0.03% | +292 |
| INVESCO QQQ TR | 0 | 1,786 | +1,786 | 0 | 1,315 | 0.12% | +1,315 |
| ISHARES TR ESG AWR US AGRGT | 0 | 49,416 | +49,416 | 0 | 2,343 | 0.22% | +2,343 |
| VANGUARD INDEX FDS | 0 | 5,779 | +5,779 | 0 | 1,987 | 0.19% | +1,987 |
| VANGUARD INDEX FDS | 11,342 | 11,394 | +52 | 2,225 | 2,483 | 0.23% | +258 |
| ISHARES TR | 0 | 3,511 | +3,511 | 0 | 244 | 0.02% | +244 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,603 | +1,603 | 0 | 244 | 0.02% | +244 |
| SERVICE CORP INTL(SCI) | 0 | 3,224 | +3,224 | 0 | 245 | 0.02% | +245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,550 | +5,550 | 0 | 1,313 | 0.12% | +1,313 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,414 | +6,414 | 0 | 2,170 | 0.20% | +2,170 |
| GE VERNOVA INC(GEV) | 926 | 879 | -47 | 808 | 1,033 | 0.10% | +224 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 979 | 0.09% | +979 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 1,564 | 0.15% | +1,564 |
| VANGUARD INTL EQUITY INDEX F | 28,546 | 28,194 | -352 | 4,162 | 4,350 | 0.41% | +188 |
| EATON CORP PLC(ETN) | 4,330 | 4,041 | -289 | 1,549 | 1,722 | 0.16% | +173 |
| ISHARES TR | 0 | 2,384 | +2,384 | 0 | 601 | 0.06% | +601 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 960 | 0.09% | +960 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,784 | +1,784 | 0 | 501 | 0.05% | +501 |
| UNION PAC CORP(UNP) | 4,756 | 4,764 | +8 | 1,154 | 1,296 | 0.12% | +142 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 2,650 | +2,650 | 0 | 142 | 0.01% | +142 |
| COLGATE PALMOLIVE CO(CL) | 21,512 | 21,512 | 0 | 1,833 | 1,972 | 0.18% | +139 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 19,124 | +19,124 | 0 | 2,907 | 0.27% | +2,907 |
| ASML HLDG NV N Y REGISTRY SHS | 234 | 222 | -12 | 309 | 442 | 0.04% | +133 |
| EDWARDS LIFESCIENCES CORP | 2,716 | 3,816 | +1,100 | 217 | 345 | 0.03% | +128 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,571 | +2,571 | 0 | 127 | 0.01% | +127 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 249 | 374 | 0.03% | +125 |
| NVIDIA CORPORATION(NVDA) | 10,792 | 10,024 | -768 | 1,882 | 2,006 | 0.19% | +124 |
| 3M CO(MMM) | 0 | 7,407 | +7,407 | 0 | 1,199 | 0.11% | +1,199 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 19,523 | +19,523 | 0 | 1,055 | 0.10% | +1,055 |
| JOHNSON & JOHNSON(JNJ) | 15,914 | 15,794 | -120 | 3,890 | 4,011 | 0.37% | +121 |
| INTEL CORP(INTC) | 0 | 1,249 | +1,249 | 0 | 174 | 0.02% | +174 |
| FORD MTR CO(F) | 0 | 53,907 | +53,907 | 0 | 749 | 0.07% | +749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,124 | +3,124 | 0 | 879 | 0.08% | +879 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,527 | +1,527 | 0 | 750 | 0.07% | +750 |
| GE AEROSPACE(GE) | 0 | 1,194 | +1,194 | 0 | 446 | 0.04% | +446 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,124 | +1,124 | 0 | 113 | 0.01% | +113 |
| ISHARES TR | 0 | 8,896 | +8,896 | 0 | 981 | 0.09% | +981 |
| ISHARES TR | 6,102 | 6,102 | 0 | 723 | 834 | 0.08% | +111 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 605 | +605 | 0 | 108 | 0.01% | +108 |
| APPLIED MATLS INC | 1,267 | 748 | -519 | 433 | 541 | 0.05% | +108 |
| HOME DEPOT INC(HD) | 0 | 4,903 | +4,903 | 0 | 1,729 | 0.16% | +1,729 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 373 | +373 | 0 | 161 | 0.02% | +161 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 707 | +707 | 0 | 350 | 0.03% | +350 |
| COCA COLA CO(KO) | 23,419 | 23,097 | -322 | 1,781 | 1,877 | 0.18% | +96 |
| WISDOMTREE TR(WT) | 0 | 2,004 | +2,004 | 0 | 95 | 0.01% | +95 |
| VISA INC(V) | 0 | 2,035 | +2,035 | 0 | 698 | 0.07% | +698 |
| SPACE EXPLORATION TECHN CORP | 0 | 530 | +530 | 0 | 91 | 0.01% | +91 |
| MERCK & CO INC(MRK) | 11,477 | 11,433 | -44 | 1,381 | 1,469 | 0.14% | +89 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,862 | +14,862 | 0 | 1,059 | 0.10% | +1,059 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 640 | 727 | 0.07% | +87 |
| DEXCOM INC(DXCM) | 0 | 3,825 | +3,825 | 0 | 258 | 0.02% | +258 |
| SCHWAB STRATEGIC TR | 19,879 | 19,879 | 0 | 606 | 692 | 0.06% | +86 |
| ARQIT QUANTUM INC | 0 | 2,818 | +2,818 | 0 | 84 | 0.01% | +84 |
| COPA HOLDINGS SA(CPA) | 0 | 516 | +516 | 0 | 80 | 0.01% | +80 |
| ONDAS INC(ONDS) | 0 | 9,603 | +9,603 | 0 | 79 | 0.01% | +79 |
| AMPHENOL CORP | 0 | 1,535 | +1,535 | 0 | 271 | 0.03% | +271 |
| EMERSON ELEC CO(EMR) | 0 | 6,213 | +6,213 | 0 | 889 | 0.08% | +889 |
| BILIBILI INC | 0 | 4,338 | +4,338 | 0 | 74 | 0.01% | +74 |
| MP MATERIALS CORP(MP) | 0 | 1,266 | +1,266 | 0 | 71 | 0.01% | +71 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,765 | +2,765 | 0 | 470 | 0.04% | +470 |
| DUPONT DE NEMOURS INC | 0 | 507 | +507 | 0 | 69 | 0.01% | +69 |
| TESLA INC(TSLA) | 0 | 2,772 | +2,772 | 0 | 1,166 | 0.11% | +1,166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,810 | +5,810 | 0 | 1,051 | 0.10% | +1,051 |