Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,970,576 | 2,077,645 | +107,069 | $158.85M | $189.50M | 11.99% | +$30.65M |
| Karman Holdings Inc.(KRMN) | 2,569,446 | 2,569,437 | -9 | $205.68M | $128.27M | 8.11% | -$77.42M |
| VANGUARD WORLD FD | 233,737 | 1,198,494 | +964,757 | $85.88M | $105.36M | 6.67% | +$19.48M |
| Apple Inc.(AAPL) | 282,160 | 280,453 | -1,707 | $71.61M | $81.15M | 5.13% | +$9.54M |
| INVESCO QQQ TR | 104,439 | 104,118 | -321 | $60.28M | $76.67M | 4.85% | +$16.39M |
| FIDELITY MERRIMACK STR TR | 1,505,536 | 1,634,738 | +129,202 | $68.68M | $74.36M | 4.70% | +$5.68M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,259,446 | 1,291,418 | +31,972 | $66.47M | $69.76M | 4.41% | +$3.29M |
| PIMCO ETF TR MULTISECTOR BD | 2,368,640 | 2,529,761 | +161,121 | $62.06M | $67.09M | 4.24% | +$5.03M |
| BLACKROCK ETF TRUST II | 1,194,330 | 1,272,693 | +78,363 | $62.02M | $66.61M | 4.21% | +$4.59M |
| AMERICAN CENTY ETF TR | 600,510 | 632,978 | +32,468 | $48.39M | $61.08M | 3.86% | +$12.69M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 969,208 | 1,032,635 | +63,427 | $56.74M | $60.10M | 3.80% | +$3.36M |
| WisdomTree, Inc.(WT) | 938,291 | 998,941 | +60,650 | $45.18M | $52.32M | 3.31% | +$7.15M |
| VANGUARD INDEX FDS | 442,545 | 463,481 | +20,936 | $39.25M | $44.69M | 2.83% | +$5.44M |
| AMERICAN CENTY ETF TR | 260,049 | 270,692 | +10,643 | $28.73M | $33.77M | 2.14% | +$5.04M |
| ISHARES TR | 178,532 | 182,834 | +4,302 | $25.84M | $32.65M | 2.07% | +$6.82M |
| AMERICAN CENTY ETF TR | 262,493 | 267,454 | +4,961 | $26.21M | $27.56M | 1.74% | +$1.35M |
| FIRST TR EXCH TRADED FD III | 1,514,417 | 1,534,702 | +20,285 | $26.88M | $27.44M | 1.74% | +$559.6K |
| AMERICAN CENTY ETF TR | 318,355 | 326,922 | +8,567 | $23.62M | $26.33M | 1.67% | +$2.71M |
| ISHARES TR | 146,291 | 151,371 | +5,080 | $18.74M | $22.16M | 1.40% | +$3.42M |
| VANGUARD INDEX FDS | 40,439 | 250,109 | +209,670 | $17.66M | $21.54M | 1.36% | +$3.88M |
| VANGUARD INDEX FDS | 93,601 | 92,484 | -1,117 | $18.36M | $20.16M | 1.28% | +$1.79M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 415,746 | 401,192 | -14,554 | $14.08M | $16.13M | 1.02% | +$2.05M |
| NVIDIA Corporation(NVDA) | 60,852 | 63,931 | +3,079 | $10.61M | $12.79M | 0.81% | +$2.18M |
| Costco Wholesale Corporation(COST) | 10,039 | 11,764 | +1,725 | $10.00M | $11.00M | 0.70% | +$1.00M |
| Alphabet Inc.(GOOG) | 24,773 | 24,496 | -277 | $7.11M | $8.66M | 0.55% | +$1.55M |
| VANGUARD INDEX FDS | 38,542 | 37,142 | -1,400 | $7.10M | $7.34M | 0.46% | +$236.9K |
| ISHARES TR | 28,099 | 27,180 | -919 | $5.93M | $6.17M | 0.39% | +$238.4K |
| Microsoft Corporation(MSFT) | 15,590 | 16,025 | +435 | $5.77M | $5.98M | 0.38% | +$206.5K |
| Amazon.com, Inc.(AMZN) | 24,679 | 23,951 | -728 | $5.14M | $5.71M | 0.36% | +$568.6K |
| ISHARES TR | 26,096 | 32,213 | +6,117 | $3.80M | $5.30M | 0.34% | +$1.50M |
| Tesla, Inc.(TSLA) | 13,454 | 12,435 | -1,019 | $5.00M | $5.23M | 0.33% | +$229.0K |
| INVESCO EXCH TRADED FD TR II | 111,369 | 107,492 | -3,877 | $3.94M | $4.70M | 0.30% | +$759.4K |
| VANGUARD INDEX FDS | 19,149 | 18,347 | -802 | $4.16M | $4.46M | 0.28% | +$298.0K |
| Micron Technology, Inc.(MU) | 5,998 | 3,742 | -2,256 | $2.03M | $4.32M | 0.27% | +$2.29M |
| Alphabet Inc.(GOOG) | 12,103 | 11,771 | -332 | $3.48M | $4.21M | 0.27% | +$726.0K |
| BANK OF NY MELLON CORP | 28,814 | 28,805 | -9 | $3.42M | $4.17M | 0.26% | +$747.3K |
| JPMorgan Chase & Co.(JPM) | 12,097 | 12,006 | -91 | $3.56M | $3.93M | 0.25% | +$371.5K |
| ISHARES INC CORE MSCI EMKT | 49,694 | 46,561 | -3,133 | $3.47M | $3.86M | 0.24% | +$390.9K |
| AMERICAN CENTY ETF TR | 43,599 | 43,202 | -397 | $3.70M | $3.85M | 0.24% | +$154.7K |
| VANGUARD TAX-MANAGED FDS | 40,720 | 53,780 | +13,060 | $2.61M | $3.83M | 0.24% | +$1.22M |
| VANGUARD INDEX FDS | 10,612 | 10,437 | -175 | $3.21M | $3.82M | 0.24% | +$609.3K |
| VANGUARD INDEX FDS | 9,520 | 9,725 | +205 | $3.05M | $3.60M | 0.23% | +$544.6K |
| SPDR SERIES TRUST ST STR DOW REIT | 28,280 | 29,804 | +1,524 | $2.86M | $3.37M | 0.21% | +$511.6K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 88,297 | 91,540 | +3,243 | $2.98M | $3.34M | 0.21% | +$362.2K |
| VANGUARD INTL EQUITY INDEX F | 55,561 | 54,943 | -618 | $3.00M | $3.28M | 0.21% | +$276.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,492 | 10,636 | +1,144 | $2.26M | $3.22M | 0.20% | +$966.9K |
| ISHARES TR | 4,145 | 4,237 | +92 | $2.71M | $3.17M | 0.20% | +$465.6K |
| Meta Platforms, Inc.(META) | 5,626 | 5,355 | -271 | $3.22M | $3.02M | 0.19% | -$202.9K |
| WisdomTree, Inc.(WT) | 11,646 | 40,548 | +28,902 | $813.9K | $2.97M | 0.19% | +$2.15M |
| VANGUARD INDEX FDS | 4,295 | 4,223 | -72 | $2.57M | $2.90M | 0.18% | +$333.7K |
| ISHARES TR | 33,726 | 90,684 | +56,958 | $1.02M | $2.76M | 0.17% | +$1.74M |
| VANGUARD INTL EQUITY INDEX F | 34,827 | 32,906 | -1,921 | $2.62M | $2.76M | 0.17% | +$140.4K |
| APPLIED MATLS INC | 3,841 | 3,807 | -34 | $1.31M | $2.75M | 0.17% | +$1.44M |
| VANGUARD INTL EQUITY INDEX F | 17,883 | 17,498 | -385 | $2.61M | $2.70M | 0.17% | +$92.6K |
| BANK OF AMER CORP | 43,987 | 44,208 | +221 | $2.14M | $2.52M | 0.16% | +$374.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,207 | 3,329 | +122 | $2.09M | $2.49M | 0.16% | +$400.1K |
| ISHARES TR | 10,658 | 10,575 | -83 | $2.02M | $2.34M | 0.15% | +$318.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,658 | 5,560 | -98 | $2.61M | $2.21M | 0.14% | -$397.2K |
| Broadcom Inc.(AVGO) | 6,009 | 5,745 | -264 | $1.86M | $2.17M | 0.14% | +$310.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,118 | 25,438 | +1,320 | $1.71M | $2.08M | 0.13% | +$374.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,047 | 16,227 | +14,180 | $1.43M | $1.94M | 0.12% | +$511.0K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 18,184 | 16,443 | -1,741 | $1.65M | $1.92M | 0.12% | +$271.2K |
| Intel Corporation(INTC) | 13,781 | 13,655 | -126 | $608.2K | $1.91M | 0.12% | +$1.30M |
| Walmart Inc.(WMT) | 17,059 | 15,975 | -1,084 | $2.12M | $1.81M | 0.11% | -$310.8K |
| The Home Depot, Inc.(HD) | 4,669 | 5,102 | +433 | $1.54M | $1.80M | 0.11% | +$263.5K |
| VANGUARD INDEX FDS | 5,002 | 5,664 | +662 | $1.29M | $1.73M | 0.11% | +$447.7K |
| ISHARES TR | 3,339 | 13,276 | +9,937 | $1.42M | $1.65M | 0.10% | +$224.8K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 33,510 | 32,406 | -1,104 | $1.52M | $1.62M | 0.10% | +$95.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 62,207 | 62,451 | +244 | $1.46M | $1.56M | 0.10% | +$109.1K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,264 | 60,983 | +33,719 | $698.5K | $1.56M | 0.10% | +$857.8K |
| ISHARES TR | 18,893 | 18,809 | -84 | $1.48M | $1.55M | 0.10% | +$66.0K |
| Eli Lilly and Company(LLY) | 1,324 | 1,288 | -36 | $1.22M | $1.55M | 0.10% | +$327.2K |
| Sandisk Corporation(SNDK) | 608 | 647 | +39 | $386.3K | $1.47M | 0.09% | +$1.08M |
| Lam Research Corporation(LRCX) | 3,858 | 3,363 | -495 | $824.3K | $1.46M | 0.09% | +$633.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,189 | 2,870 | -1,319 | $2.01M | $1.44M | 0.09% | -$571.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,278 | 29,573 | -1,705 | $1.50M | $1.43M | 0.09% | -$70.7K |
| SCHWAB STRATEGIC TR | 29,295 | 28,510 | -785 | $1.37M | $1.37M | 0.09% | +$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,167 | 2,279 | +112 | $440.8K | $1.32M | 0.08% | +$883.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,825 | 14,440 | -385 | $1.36M | $1.32M | 0.08% | -$35.3K |
| ISHARES TR ESG AW MSCI EAFE | 14,032 | 12,333 | -1,699 | $1.34M | $1.27M | 0.08% | -$73.8K |
| ISHARES TR | 12,933 | 11,630 | -1,303 | $1.37M | $1.25M | 0.08% | -$121.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,187 | 22,008 | -179 | $1.26M | $1.24M | 0.08% | -$14.6K |
| Equinix, Inc.(EQIX) | 1,191 | 1,172 | -19 | $1.17M | $1.22M | 0.08% | +$54.2K |
| ISHARES TR | 2,581 | 11,486 | +8,905 | $256.2K | $1.14M | 0.07% | +$880.7K |
| Johnson & Johnson(JNJ) | 4,608 | 4,395 | -213 | $1.13M | $1.12M | 0.07% | -$10.4K |
| ASML HLDG NV N Y REGISTRY SHS | 509 | 560 | +51 | $672.1K | $1.11M | 0.07% | +$441.7K |
| ISHARES TR | 14,834 | 14,503 | -331 | $1.10M | $1.11M | 0.07% | +$7.3K |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 45,845 | 45,845 | 0 | $987.5K | $1.07M | 0.07% | +$83.7K |
| Upstart Holdings, Inc.(UPST) | 30,105 | 30,067 | -38 | $772.2K | $1.07M | 0.07% | +$293.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 23,386 | 23,386 | 0 | $994.6K | $1.06M | 0.07% | +$70.0K |
| Caterpillar Inc.(CAT) | 935 | 989 | +54 | $662.1K | $1.05M | 0.07% | +$390.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,622 | 19,666 | -956 | $1.26M | $1.04M | 0.07% | -$218.9K |
| KB Home(KBH) | 16,665 | 16,665 | 0 | $862.4K | $1.04M | 0.07% | +$180.6K |
| Western Digital Corporation(WDC) | 2,170 | 1,625 | -545 | $587.0K | $1.04M | 0.07% | +$451.0K |
| ISHARES TR | 2,526 | 2,531 | +5 | $900.8K | $1.04M | 0.07% | +$135.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,373 | 20,373 | 0 | $952.2K | $1.02M | 0.06% | +$69.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,516 | 14,516 | 0 | $906.5K | $1.01M | 0.06% | +$108.1K |
| Deere & Company(DE) | 453 | 1,593 | +1,140 | $255.2K | $1.01M | 0.06% | +$755.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,426 | 17,426 | 0 | $844.5K | $958.6K | 0.06% | +$114.1K |
| VANGUARD STAR FDS | 10,216 | 11,044 | +828 | $787.7K | $944.1K | 0.06% | +$156.4K |