Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 112,772 | +112,772 | 0 | 13,419 | 2.88% | +13,419 |
| VANGUARD INDEX FDS | 54,997 | 57,473 | +2,476 | 32,863 | 39,473 | 8.47% | +6,610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 142,565 | +142,565 | 0 | 6,324 | 1.36% | +6,324 |
| PUTNAM ETF TRUST | 515,765 | 592,732 | +76,967 | 23,932 | 30,200 | 6.48% | +6,268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 67,247 | +67,247 | 0 | 5,510 | 1.18% | +5,510 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 31,504 | 163,102 | +131,598 | 1,000 | 5,720 | 1.23% | +4,720 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 40,000 | +40,000 | 0 | 4,667 | — | +4,667 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,278 | 173,533 | +43,255 | 7,580 | 11,802 | 2.53% | +4,222 |
| INVESCO QQQ TR | 0 | 15,018 | +15,018 | 0 | 11,059 | 2.37% | +11,059 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 57,920 | +57,920 | 0 | 2,766 | 0.59% | +2,766 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,898 | +71,898 | 0 | 14,386 | 3.09% | +14,386 |
| ISHARES TR | 124,755 | 144,359 | +19,604 | 8,425 | 11,131 | 2.39% | +2,707 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 52,889 | +52,889 | 0 | 2,682 | 0.58% | +2,682 |
| BLACKROCK ETF TRUST II | 0 | 34,684 | +34,684 | 0 | 1,815 | 0.39% | +1,815 |
| ALPHABET INC(GOOG) | 0 | 24,475 | +24,475 | 0 | 8,746 | 1.88% | +8,746 |
| VICOR CORP(VICR) | 6,493 | 6,499 | +6 | 1,045 | 2,468 | 0.53% | +1,423 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 42,522 | +42,522 | 0 | 1,241 | 0.27% | +1,241 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,537 | +13,537 | 0 | 1,241 | 0.27% | +1,241 |
| APPLE INC(AAPL) | 0 | 30,407 | +30,407 | 0 | 8,799 | 1.89% | +8,799 |
| MICRON TECHNOLOGY INC(MU) | 653 | 1,166 | +513 | 221 | 1,346 | 0.29% | +1,125 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,544 | +12,544 | 0 | 1,102 | 0.24% | +1,102 |
| AMAZON COM INC(AMZN) | 0 | 27,119 | +27,119 | 0 | 6,464 | 1.39% | +6,464 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 15,455 | +15,455 | 0 | 1,044 | 0.22% | +1,044 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 149,599 | +149,599 | 0 | 7,578 | 1.63% | +7,578 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,741 | +18,741 | 0 | 944 | 0.20% | +944 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,666 | +14,666 | 0 | 892 | 0.19% | +892 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 171,652 | 166,506 | -5,146 | 8,318 | 9,160 | 1.97% | +841 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 19,306 | +19,306 | 0 | 785 | 0.17% | +785 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,168 | 52,102 | +12,934 | 1,326 | 2,095 | 0.45% | +769 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,697 | +1,697 | 0 | 986 | 0.21% | +986 |
| ISHARES TR | 0 | 33,961 | +33,961 | 0 | 5,579 | 1.20% | +5,579 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,833 | +18,833 | 0 | 731 | 0.16% | +731 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,209 | 177,635 | -9,574 | 11,691 | 12,417 | 2.66% | +725 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,683 | +4,683 | 0 | 713 | 0.15% | +713 |
| ELI LILLY & CO(LLY) | 0 | 1,636 | +1,636 | 0 | 1,962 | 0.42% | +1,962 |
| MICROSOFT CORP(MSFT) | 0 | 21,120 | +21,120 | 0 | 7,878 | 1.69% | +7,878 |
| INTEL CORP(INTC) | 0 | 4,745 | +4,745 | 0 | 663 | 0.14% | +663 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 2,902 | 0.62% | +2,902 |
| AMERICAN CENTY ETF TR | 22,171 | 24,555 | +2,384 | 2,449 | 3,064 | 0.66% | +614 |
| AMERICAN CENTY ETF TR | 2,982 | 10,740 | +7,758 | 223 | 831 | 0.18% | +608 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,819 | 29,439 | +13,620 | 616 | 1,214 | 0.26% | +598 |
| VANGUARD INDEX FDS | 0 | 48,883 | +48,883 | 0 | 3,938 | 0.84% | +3,938 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,728 | +5,728 | 0 | 578 | 0.12% | +578 |
| VISA INC(V) | 0 | 10,956 | +10,956 | 0 | 3,759 | 0.81% | +3,759 |
| ALPHABET INC(GOOG) | 0 | 9,302 | +9,302 | 0 | 3,287 | 0.71% | +3,287 |
| ISHARES TR | 0 | 30,562 | +30,562 | 0 | 3,795 | 0.81% | +3,795 |
| OTIS WORLDWIDE CORP(OTIS) | 4,870 | 11,304 | +6,434 | 375 | 809 | 0.17% | +434 |
| CENTENE CORP DEL(CNC) | 0 | 6,541 | +6,541 | 0 | 420 | 0.09% | +420 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,572 | 2,695 | +123 | 869 | 1,287 | 0.28% | +418 |
| TESLA INC(TSLA) | 0 | 11,776 | +11,776 | 0 | 4,953 | 1.06% | +4,953 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,174 | +7,174 | 0 | 414 | 0.09% | +414 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,678 | +8,678 | 0 | 407 | 0.09% | +407 |
| CISCO SYS INC(CSCO) | 0 | 8,293 | +8,293 | 0 | 974 | 0.21% | +974 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,568 | +7,568 | 0 | 392 | 0.08% | +392 |
| NOVO-NORDISK A S(NVO) | 0 | 14,158 | +14,158 | 0 | 679 | 0.15% | +679 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 64,207 | 72,249 | +8,042 | 1,707 | 2,093 | 0.45% | +386 |
| LAM RESEARCH CORP(LRCX) | 1,757 | 1,752 | -5 | 375 | 759 | 0.16% | +384 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,394 | +12,394 | 0 | 637 | 0.14% | +637 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,640 | +17,640 | 0 | 1,696 | 0.36% | +1,696 |
| ENTEGRIS INC(ENTG) | 0 | 2,068 | +2,068 | 0 | 372 | 0.08% | +372 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,327 | +20,327 | 0 | 364 | 0.08% | +364 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,209 | +35,209 | 0 | 2,899 | 0.62% | +2,899 |
| CATERPILLAR INC(CAT) | 1,017 | 1,010 | -7 | 721 | 1,076 | 0.23% | +355 |
| ISHARES TR | 0 | 7,142 | +7,142 | 0 | 982 | 0.21% | +982 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,643 | +4,643 | 0 | 331 | 0.07% | +331 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,230 | +6,230 | 0 | 328 | 0.07% | +328 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,401 | +1,401 | 0 | 322 | 0.07% | +322 |
| AMERICAN CENTY ETF TR | 30,473 | 32,595 | +2,122 | 3,043 | 3,359 | 0.72% | +316 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,183 | 19,985 | +3,802 | 730 | 1,033 | 0.22% | +303 |
| CITIGROUP INC(C) | 0 | 5,671 | +5,671 | 0 | 794 | 0.17% | +794 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 305 | +305 | 0 | 294 | 0.06% | +294 |
| CVS HEALTH CORP(CVS) | 0 | 12,135 | +12,135 | 0 | 1,255 | 0.27% | +1,255 |
| HONEYWELL INTL INC | 0 | 1,275 | +1,275 | 0 | 285 | 0.06% | +285 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 12,713 | +12,713 | 0 | 284 | 0.06% | +284 |
| AMERICAN ELEC PWR CO INC | 0 | 2,064 | +2,064 | 0 | 282 | 0.06% | +282 |
| GE AEROSPACE(GE) | 0 | 3,211 | +3,211 | 0 | 1,200 | 0.26% | +1,200 |
| HONEYWELL AEROSPACE INC | 0 | 1,275 | +1,275 | 0 | 282 | 0.06% | +282 |
| ALLSTATE CORP(ALL) | 0 | 1,151 | +1,151 | 0 | 274 | 0.06% | +274 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 341 | +341 | 0 | 678 | 0.15% | +678 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,910 | +2,910 | 0 | 269 | 0.06% | +269 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,146 | +1,146 | 0 | 264 | 0.06% | +264 |
| BANK OF AMER CORP | 0 | 20,694 | +20,694 | 0 | 1,179 | 0.25% | +1,179 |
| PROLOGIS INC.(PLD) | 0 | 1,848 | +1,848 | 0 | 250 | 0.05% | +250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,273 | +8,273 | 0 | 2,708 | 0.58% | +2,708 |
| FAIR ISAAC CORP(FICO) | 0 | 208 | +208 | 0 | 249 | 0.05% | +249 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,215 | +9,215 | 0 | 242 | 0.05% | +242 |
| INTUIT(INTU) | 0 | 920 | +920 | 0 | 240 | 0.05% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 308 | +308 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 9,085 | 9,085 | 0 | 1,974 | 2,208 | 0.47% | +234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,963 | 2,020 | +57 | 1,277 | 1,508 | 0.32% | +231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,456 | +1,456 | 0 | 730 | 0.16% | +730 |
| UNITED RENTALS INC(URI) | 0 | 201 | +201 | 0 | 227 | 0.05% | +227 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,642 | +5,642 | 0 | 226 | 0.05% | +226 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,939 | +1,939 | 0 | 225 | 0.05% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,315 | +3,315 | 0 | 1,647 | 0.35% | +1,647 |
| COCA COLA CO(KO) | 24,805 | 25,955 | +1,150 | 1,886 | 2,109 | 0.45% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 838 | +838 | 0 | 218 | 0.05% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 638 | +638 | 0 | 218 | 0.05% | +218 |
| NIKE INC(NKE) | 0 | 5,276 | +5,276 | 0 | 217 | 0.05% | +217 |
| BLOCK INC(XYZ) | 0 | 2,839 | +2,839 | 0 | 216 | 0.05% | +216 |