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 | 774,332 | +774,332 | 0 | 39,019 | 4.47% | +39,019 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 1,262,818 | +1,262,818 | 0 | 35,296 | 4.04% | +35,296 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,140,512 | +1,140,512 | 0 | 34,227 | 3.92% | +34,227 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,188,621 | +1,188,621 | 0 | 33,745 | 3.86% | +33,745 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,008,318 | +1,008,318 | 0 | 33,738 | 3.86% | +33,738 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 216,793 | +216,793 | 0 | 25,796 | 2.95% | +25,796 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 175,929 | +175,929 | 0 | 14,416 | 1.65% | +14,416 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 263,359 | +263,359 | 0 | 12,104 | 1.39% | +12,104 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 281,934 | +281,934 | 0 | 11,900 | 1.36% | +11,900 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 242,586 | +242,586 | 0 | 11,583 | 1.33% | +11,583 |
| ISHARES TR | 0 | 63,533 | +63,533 | 0 | 6,396 | 0.73% | +6,396 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,224 | +200,224 | 0 | 40,063 | 4.59% | +40,063 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 48,409 | +48,409 | 0 | 4,436 | 0.51% | +4,436 |
| APPLIED MATLS INC | 13,803 | 12,645 | -1,158 | 4,718 | 9,143 | 1.05% | +4,425 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 98,020 | +98,020 | 0 | 4,348 | 0.50% | +4,348 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 80,989 | +80,989 | 0 | 4,113 | 0.47% | +4,113 |
| AMERICAN CENTY ETF TR | 248,102 | 247,850 | -252 | 19,992 | 23,915 | 2.74% | +3,923 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,938 | +2,938 | 0 | 3,391 | 0.39% | +3,391 |
| LAM RESEARCH CORP(LRCX) | 17,281 | 16,017 | -1,264 | 3,692 | 6,940 | 0.79% | +3,248 |
| CATERPILLAR INC(CAT) | 9,764 | 9,417 | -347 | 6,918 | 10,028 | 1.15% | +3,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,201 | +10,201 | 0 | 3,039 | 0.35% | +3,039 |
| ALPHABET INC(GOOG) | 0 | 32,536 | +32,536 | 0 | 11,627 | 1.33% | +11,627 |
| CISCO SYS INC(CSCO) | 21,540 | 38,181 | +16,641 | 1,671 | 4,485 | 0.51% | +2,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,809 | +4,809 | 0 | 2,794 | 0.32% | +2,794 |
| APPLE INC(AAPL) | 0 | 69,713 | +69,713 | 0 | 20,172 | 2.31% | +20,172 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 40,028 | +40,028 | 0 | 2,749 | 0.31% | +2,749 |
| SCHWAB STRATEGIC TR | 0 | 68,476 | +68,476 | 0 | 2,717 | 0.31% | +2,717 |
| BROADCOM INC(AVGO) | 0 | 34,005 | +34,005 | 0 | 12,845 | 1.47% | +12,845 |
| INTEL CORP(INTC) | 0 | 17,185 | +17,185 | 0 | 2,400 | 0.27% | +2,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,400 | 127,686 | +5,286 | 9,203 | 11,505 | 1.32% | +2,301 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,015 | +23,015 | 0 | 2,023 | 0.23% | +2,023 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22,107 | +22,107 | 0 | 2,642 | 0.30% | +2,642 |
| CVS HEALTH CORP(CVS) | 0 | 46,066 | +46,066 | 0 | 4,766 | 0.55% | +4,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,198 | +9,198 | 0 | 1,752 | 0.20% | +1,752 |
| KLA CORP(KLAC) | 0 | 12,502 | +12,502 | 0 | 3,772 | 0.43% | +3,772 |
| UNITEDHEALTH GROUP INC(UNH) | 7,088 | 8,308 | +1,220 | 1,918 | 3,453 | 0.40% | +1,535 |
| AMERICAN CENTY ETF TR | 88,966 | 90,194 | +1,228 | 9,828 | 11,253 | 1.29% | +1,425 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 541,322 | 568,549 | +27,227 | 31,689 | 33,090 | 3.79% | +1,401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,918 | +32,918 | 0 | 1,326 | 0.15% | +1,326 |
| ELI LILLY & CO(LLY) | 0 | 3,673 | +3,673 | 0 | 4,406 | 0.50% | +4,406 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 88,738 | 92,704 | +3,966 | 9,173 | 10,464 | 1.20% | +1,292 |
| SPDR SERIES TRUST ST STR SECTO ETF | 0 | 27,009 | +27,009 | 0 | 1,251 | 0.14% | +1,251 |
| AMAZON COM INC(AMZN) | 0 | 44,398 | +44,398 | 0 | 10,582 | 1.21% | +10,582 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,786 | +27,786 | 0 | 1,148 | 0.13% | +1,148 |
| MORGAN STANLEY(MS) | 0 | 23,965 | +23,965 | 0 | 5,010 | 0.57% | +5,010 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,997 | +30,997 | 0 | 10,146 | 1.16% | +10,146 |
| NEXTERA ENERGY INC(NEE) | 49,261 | 64,250 | +14,989 | 4,575 | 5,639 | 0.65% | +1,064 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,652 | +5,652 | 0 | 5,717 | 0.65% | +5,717 |
| STEEL DYNAMICS INC(STLD) | 20,685 | 20,670 | -15 | 3,723 | 4,743 | 0.54% | +1,020 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,955 | +5,955 | 0 | 919 | 0.11% | +919 |
| EATON CORP PLC(ETN) | 10,330 | 10,817 | +487 | 3,695 | 4,609 | 0.53% | +915 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 34,602 | +34,602 | 0 | 886 | 0.10% | +886 |
| WISDOMTREE TR(WT) | 237,162 | 234,616 | -2,546 | 12,460 | 13,260 | 1.52% | +800 |
| ALPHABET INC(GOOG) | 0 | 10,201 | +10,201 | 0 | 3,604 | 0.41% | +3,604 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 65,371 | +65,371 | 0 | 3,379 | 0.39% | +3,379 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,679 | 6,842 | +163 | 1,856 | 2,568 | 0.29% | +712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,904 | +5,904 | 0 | 689 | 0.08% | +689 |
| TESLA INC(TSLA) | 0 | 9,386 | +9,386 | 0 | 3,948 | 0.45% | +3,948 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 176,470 | 178,307 | +1,837 | 5,995 | 6,569 | 0.75% | +574 |
| INVESCO QQQ TR | 0 | 3,374 | +3,374 | 0 | 2,485 | 0.28% | +2,485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,061 | +5,061 | 0 | 3,320 | 0.38% | +3,320 |
| VANGUARD INDEX FDS | 0 | 6,119 | +6,119 | 0 | 2,264 | 0.26% | +2,264 |
| WW GRAINGER INC(GWW) | 2,721 | 2,571 | -150 | 2,968 | 3,498 | 0.40% | +530 |
| VANGUARD BD INDEX FDS | 0 | 7,049 | +7,049 | 0 | 517 | 0.06% | +517 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,272 | +5,272 | 0 | 509 | 0.06% | +509 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 233 | +233 | 0 | 464 | 0.05% | +464 |
| AMERICAN CENTY ETF TR | 89,564 | 84,208 | -5,356 | 7,220 | 7,681 | 0.88% | +461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,975 | +10,975 | 0 | 426 | 0.05% | +426 |
| QUALCOMM INC(QCOM) | 0 | 6,561 | +6,561 | 0 | 1,212 | 0.14% | +1,212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,166 | 34,463 | +297 | 2,430 | 2,838 | 0.32% | +407 |
| TRAVELERS COMPANIES INC(TRV) | 8,057 | 8,300 | +243 | 2,350 | 2,740 | 0.31% | +390 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 14,333 | +14,333 | 0 | 366 | 0.04% | +366 |
| ISHARES TR | 0 | 5,210 | +5,210 | 0 | 1,314 | 0.15% | +1,314 |
| VANGUARD WHITEHALL FDS | 81,887 | 81,365 | -522 | 7,244 | 7,598 | 0.87% | +354 |
| VISA INC(V) | 12,045 | 11,623 | -422 | 3,641 | 3,988 | 0.46% | +347 |
| CITIGROUP INC(C) | 14,461 | 14,187 | -274 | 1,640 | 1,986 | 0.23% | +346 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 13,448 | +13,448 | 0 | 345 | 0.04% | +345 |
| CORNING INC(GLW) | 2,906 | 2,815 | -91 | 395 | 719 | 0.08% | +324 |
| DISNEY WALT CO(DIS) | 0 | 32,380 | +32,380 | 0 | 3,117 | 0.36% | +3,117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,665 | +2,665 | 0 | 313 | 0.04% | +313 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 302 | 0.03% | +302 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,749 | +2,749 | 0 | 300 | 0.03% | +300 |
| ISHARES TR INTL DIV GRWTH | 91,287 | 90,312 | -975 | 7,647 | 7,941 | 0.91% | +294 |
| VANGUARD STAR FDS | 0 | 3,396 | +3,396 | 0 | 290 | 0.03% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,462 | 62,234 | +3,772 | 2,278 | 2,567 | 0.29% | +289 |
| BANK OF AMER CORP | 0 | 34,072 | +34,072 | 0 | 1,941 | 0.22% | +1,941 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,160 | +5,160 | 0 | 281 | 0.03% | +281 |
| ABBVIE INC(ABBV) | 0 | 7,796 | +7,796 | 0 | 1,962 | 0.22% | +1,962 |
| ISHARES TR CORE DIV GRWTH | 0 | 96,747 | +96,747 | 0 | 7,332 | 0.84% | +7,332 |
| ISHARES TR | 0 | 6,294 | +6,294 | 0 | 266 | 0.03% | +266 |
| COCA COLA CO(KO) | 69,948 | 68,732 | -1,216 | 5,320 | 5,586 | 0.64% | +266 |
| COLGATE PALMOLIVE CO(CL) | 18,466 | 20,034 | +1,568 | 1,574 | 1,837 | 0.21% | +263 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,438 | +2,438 | 0 | 261 | 0.03% | +261 |
| VANGUARD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 1,924 | 0.22% | +1,924 |
| TRUIST FINL CORP(TFC) | 0 | 69,645 | +69,645 | 0 | 3,470 | 0.40% | +3,470 |
| VERTIV HOLDINGS CO(VRT) | 0 | 770 | +770 | 0 | 258 | 0.03% | +258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,206 | +1,206 | 0 | 520 | 0.06% | +520 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,452 | +1,452 | 0 | 249 | 0.03% | +249 |
| VANGUARD WORLD FD | 0 | 2,660 | +2,660 | 0 | 234 | 0.03% | +234 |
| VANGUARD MALVERN FDS | 0 | 3,060 | +3,060 | 0 | 234 | 0.03% | +234 |