Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 355,863 | 361,842 | +5,979 | 114,164 | 133,896 | 13.93% | +19,732 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 122,778 | +122,778 | 0 | 6,346 | 0.66% | +6,346 |
| EA SERIES TRUST SPAR INT VAL ETF | 731,857 | 747,367 | +15,510 | 26,243 | 31,262 | 3.25% | +5,020 |
| EA SERIES TRUST US QUAN MOMENTUM | 405,534 | 411,612 | +6,078 | 27,702 | 32,406 | 3.37% | +4,704 |
| INVESCO EXCH TRADED FD TR II | 18,137 | 320,350 | +302,213 | 1,368 | 5,859 | 0.61% | +4,491 |
| ISHARES TR CORE MSCI EAFE | 522,492 | 532,594 | +10,102 | 47,301 | 51,438 | 5.35% | +4,137 |
| MICRON TECHNOLOGY INC(MU) | 4,296 | 4,685 | +389 | 1,451 | 5,408 | 0.56% | +3,957 |
| SCHWAB STRATEGIC TR | 1,050,120 | 1,076,142 | +26,022 | 25,990 | 29,809 | 3.10% | +3,819 |
| ISHARES TR | 17,964 | 20,525 | +2,561 | 11,735 | 15,371 | 1.60% | +3,636 |
| APPLE INC(AAPL) | 67,926 | 71,400 | +3,474 | 17,239 | 20,660 | 2.15% | +3,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,780 | 8,193 | +413 | 1,583 | 4,759 | 0.50% | +3,177 |
| NVIDIA CORPORATION(NVDA) | 71,609 | 78,131 | +6,522 | 12,489 | 15,633 | 1.63% | +3,144 |
| RBB FD INC F/M US TREASURY | 131,872 | 194,142 | +62,270 | 6,575 | 9,680 | 1.01% | +3,105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,065 | 105,003 | +55,938 | 2,501 | 5,355 | 0.56% | +2,854 |
| AMERICAN CENTY ETF TR | 15,952 | 34,245 | +18,293 | 1,774 | 4,386 | 0.46% | +2,613 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 44,451 | +44,451 | 0 | 2,530 | 0.26% | +2,530 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 58,048 | +58,048 | 0 | 2,394 | 0.25% | +2,394 |
| AMERICAN CENTY ETF TR | 125,794 | 130,028 | +4,234 | 13,896 | 16,222 | 1.69% | +2,326 |
| WISDOMTREE TR(WT) | 432,796 | 454,107 | +21,311 | 17,372 | 19,563 | 2.04% | +2,191 |
| CAMBRIA ETF TR | 364,183 | 374,169 | +9,986 | 27,463 | 29,592 | 3.08% | +2,129 |
| SCHWAB STRATEGIC TR | 422,617 | 421,950 | -667 | 12,311 | 14,279 | 1.49% | +1,968 |
| BROADCOM INC(AVGO) | 10,035 | 13,415 | +3,380 | 3,106 | 5,067 | 0.53% | +1,962 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,088,948 | 1,137,661 | +48,713 | 27,006 | 28,942 | 3.01% | +1,936 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 1,928 | 0.20% | +1,928 |
| ALPHABET INC(GOOG) | 10,291 | 13,423 | +3,132 | 2,952 | 4,743 | 0.49% | +1,791 |
| AMAZON COM INC(AMZN) | 24,210 | 27,651 | +3,441 | 5,042 | 6,590 | 0.69% | +1,548 |
| SCHWAB STRATEGIC TR | 413,626 | 412,375 | -1,251 | 10,605 | 12,136 | 1.26% | +1,531 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 34,320 | +34,320 | 0 | 1,522 | 0.16% | +1,522 |
| ALPHABET INC(GOOG) | 18,027 | 18,709 | +682 | 5,184 | 6,686 | 0.70% | +1,502 |
| APPLIED MATLS INC | 1,351 | 2,706 | +1,355 | 462 | 1,956 | 0.20% | +1,495 |
| WISDOMTREE TR(WT) | 197,288 | 198,080 | +792 | 17,624 | 19,079 | 1.99% | +1,455 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,826 | +6,826 | 0 | 1,452 | 0.15% | +1,452 |
| CISCO SYS INC(CSCO) | 9,978 | 18,383 | +8,405 | 774 | 2,159 | 0.22% | +1,385 |
| DELTA AIR LINES INC(DAL) | 0 | 14,721 | +14,721 | 0 | 1,379 | 0.14% | +1,379 |
| ISHARES TR | 112,771 | 123,079 | +10,308 | 11,971 | 13,246 | 1.38% | +1,275 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,346 | 7,148 | +802 | 4,127 | 5,338 | 0.56% | +1,211 |
| VANGUARD INDEX FDS | 14,946 | 89,754 | +74,808 | 6,528 | 7,731 | 0.80% | +1,203 |
| COMPASS INC(COMP) | 229,617 | 229,678 | +61 | 1,679 | 2,832 | 0.29% | +1,153 |
| JOHNSON & JOHNSON(JNJ) | 7,847 | 12,023 | +4,176 | 1,918 | 3,054 | 0.32% | +1,135 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,217 | +4,217 | 0 | 1,127 | 0.12% | +1,127 |
| EOG RES INC(EOG) | 0 | 8,616 | +8,616 | 0 | 1,118 | 0.12% | +1,118 |
| EA SERIES TRUST INTL QUAN VALUE | 1,242,115 | 1,268,919 | +26,804 | 42,182 | 43,232 | 4.50% | +1,050 |
| VANGUARD TAX-MANAGED FDS | 128,648 | 130,065 | +1,417 | 8,244 | 9,267 | 0.96% | +1,023 |
| VALLEY NATL BANCORP(VLY) | 0 | 69,120 | +69,120 | 0 | 1,013 | 0.11% | +1,013 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,939 | +3,939 | 0 | 970 | 0.10% | +970 |
| BORGWARNER INC | 0 | 14,400 | +14,400 | 0 | 956 | 0.10% | +956 |
| CITIGROUP INC(C) | 2,535 | 8,790 | +6,255 | 288 | 1,230 | 0.13% | +943 |
| US FOODS HLDG CORP(USFD) | 0 | 9,063 | +9,063 | 0 | 927 | 0.10% | +927 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 929 | +929 | 0 | 896 | 0.09% | +896 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 26,900 | +26,900 | 0 | 862 | 0.09% | +862 |
| AMETEK INC | 0 | 3,419 | +3,419 | 0 | 827 | 0.09% | +827 |
| SHELL PLC(SHEL) | 0 | 10,594 | +10,594 | 0 | 821 | 0.09% | +821 |
| SPDR GOLD TR(GLD) | 609 | 2,934 | +2,325 | 262 | 1,081 | 0.11% | +819 |
| CLEAN HARBORS INC(CLH) | 0 | 2,735 | +2,735 | 0 | 817 | 0.09% | +817 |
| GOLDMAN SACHS GROUP INC(GS) | 840 | 1,505 | +665 | 711 | 1,522 | 0.16% | +812 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,300 | +3,300 | 0 | 784 | 0.08% | +784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,641 | +1,641 | 0 | 784 | 0.08% | +784 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,152 | 48,571 | +16,419 | 1,127 | 1,884 | 0.20% | +757 |
| WILLIAMS COS INC(WMB) | 3,019 | 13,069 | +10,050 | 220 | 972 | 0.10% | +752 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 377 | +377 | 0 | 750 | 0.08% | +750 |
| INTEL CORP(INTC) | 5,328 | 7,030 | +1,702 | 235 | 982 | 0.10% | +746 |
| JPMORGAN CHASE & CO(JPM) | 12,789 | 13,585 | +796 | 3,762 | 4,447 | 0.46% | +685 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,962 | +3,962 | 0 | 683 | 0.07% | +683 |
| META PLATFORMS INC(META) | 8,943 | 10,259 | +1,316 | 5,117 | 5,779 | 0.60% | +662 |
| MCDONALDS CORP(MCD) | 1,255 | 3,876 | +2,621 | 390 | 1,048 | 0.11% | +658 |
| ELI LILLY & CO(LLY) | 1,578 | 1,757 | +179 | 1,451 | 2,107 | 0.22% | +656 |
| MERCADOLIBRE INC(MELI) | 0 | 376 | +376 | 0 | 638 | 0.07% | +638 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 295,300 | 299,809 | +4,509 | 14,806 | 15,443 | 1.61% | +637 |
| CURTISS WRIGHT CORP(CW) | 0 | 832 | +832 | 0 | 630 | 0.07% | +630 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 439,995 | 449,303 | +9,308 | 19,949 | 20,578 | 2.14% | +629 |
| MURPHY USA INC(MUSA) | 0 | 1,134 | +1,134 | 0 | 611 | 0.06% | +611 |
| EATON CORP PLC(ETN) | 978 | 2,228 | +1,250 | 350 | 949 | 0.10% | +600 |
| SCHWAB STRATEGIC TR | 88,746 | 87,893 | -853 | 2,581 | 3,176 | 0.33% | +595 |
| UNITEDHEALTH GROUP INC(UNH) | 3,337 | 3,603 | +266 | 903 | 1,498 | 0.16% | +595 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 12,372 | +12,372 | 0 | 591 | 0.06% | +591 |
| AVERY DENNISON CORP | 0 | 3,638 | +3,638 | 0 | 591 | 0.06% | +591 |
| FLOWSERVE CORP(FLS) | 0 | 7,955 | +7,955 | 0 | 590 | 0.06% | +590 |
| CARLISLE COS INC(CSL) | 0 | 1,619 | +1,619 | 0 | 587 | 0.06% | +587 |
| COLGATE PALMOLIVE CO(CL) | 13,979 | 19,211 | +5,232 | 1,191 | 1,761 | 0.18% | +570 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,990 | +13,990 | 0 | 563 | 0.06% | +563 |
| ISHARES TR | 51,263 | 50,284 | -979 | 5,709 | 6,256 | 0.65% | +547 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,077 | +2,077 | 0 | 547 | 0.06% | +547 |
| TARGET CORP(TGT) | 0 | 4,158 | +4,158 | 0 | 543 | 0.06% | +543 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,472 | +1,472 | 0 | 515 | 0.05% | +515 |
| LAM RESEARCH CORP(LRCX) | 1,930 | 2,140 | +210 | 412 | 927 | 0.10% | +515 |
| CVS HEALTH CORP(CVS) | 3,120 | 7,093 | +3,973 | 224 | 734 | 0.08% | +510 |
| VANGUARD STAR FDS | 59,499 | 59,570 | +71 | 4,588 | 5,093 | 0.53% | +505 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,213 | +4,213 | 0 | 502 | 0.05% | +502 |
| ISHARES TR | 9,765 | 9,701 | -64 | 2,422 | 2,915 | 0.30% | +493 |
| UNION PAC CORP(UNP) | 898 | 2,603 | +1,705 | 218 | 708 | 0.07% | +490 |
| SAIA INC(SAIA) | 0 | 1,151 | +1,151 | 0 | 485 | 0.05% | +485 |
| SCHWAB STRATEGIC TR | 96,754 | 94,251 | -2,503 | 2,996 | 3,475 | 0.36% | +480 |
| RALPH LAUREN CORP(RL) | 0 | 1,193 | +1,193 | 0 | 479 | 0.05% | +479 |
| MICROSOFT CORP(MSFT) | 25,107 | 26,190 | +1,083 | 9,294 | 9,769 | 1.02% | +475 |
| SANDISK CORP(SNDK) | 0 | 206 | +206 | 0 | 468 | 0.05% | +468 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,611 | +4,611 | 0 | 465 | 0.05% | +465 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,355 | +1,355 | 0 | 462 | 0.05% | +462 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,674 | +9,674 | 0 | 461 | 0.05% | +461 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,823 | +2,823 | 0 | 461 | 0.05% | +461 |
| STANDEX INTL CORP(SXI) | 0 | 1,279 | +1,279 | 0 | 457 | 0.05% | +457 |