Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 46,311 | 112,772 | +66,461 | 4,534 | 13,419 | 2.88% | +8,884 |
| VANGUARD INDEX FDS | 54,997 | 57,473 | +2,476 | 32,863 | 39,473 | 8.47% | +6,610 |
| PUTNAM ETF TRUST | 515,765 | 592,732 | +76,967 | 23,932 | 30,200 | 6.48% | +6,268 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 31,504 | 163,102 | +131,598 | 1,000 | 5,720 | 1.23% | +4,720 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,278 | 173,533 | +43,255 | 7,580 | 11,802 | 2.53% | +4,222 |
| INVESCO QQQ TR | 12,611 | 15,018 | +2,407 | 7,279 | 11,059 | 2.37% | +3,780 |
| NVIDIA CORPORATION(NVDA) | 66,940 | 71,898 | +4,958 | 11,674 | 14,386 | 3.09% | +2,712 |
| ISHARES TR | 124,755 | 144,359 | +19,604 | 8,425 | 11,131 | 2.39% | +2,707 |
| ALPHABET INC(GOOG) | 25,183 | 24,475 | -708 | 7,242 | 8,746 | 1.88% | +1,505 |
| VICOR CORP(VICR) | 6,493 | 6,499 | +6 | 1,045 | 2,468 | 0.53% | +1,423 |
| APPLE INC(AAPL) | 29,800 | 30,407 | +607 | 7,563 | 8,799 | 1.89% | +1,236 |
| MICRON TECHNOLOGY INC(MU) | 653 | 1,166 | +513 | 221 | 1,346 | 0.29% | +1,125 |
| AMAZON COM INC(AMZN) | 25,909 | 27,119 | +1,210 | 5,396 | 6,464 | 1.39% | +1,067 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 130,894 | 149,599 | +18,705 | 6,543 | 7,578 | 1.63% | +1,035 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 34,984 | 52,889 | +17,905 | 1,775 | 2,682 | 0.58% | +907 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 171,652 | 166,506 | -5,146 | 8,318 | 9,160 | 1.97% | +841 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,026 | 57,920 | +16,894 | 1,964 | 2,766 | 0.59% | +801 |
| 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) | 1,140 | 1,697 | +557 | 232 | 986 | 0.21% | +754 |
| ISHARES TR | 33,957 | 33,961 | +4 | 4,836 | 5,579 | 1.20% | +742 |
| BLACKROCK ETF TRUST II | 20,744 | 34,684 | +13,940 | 1,077 | 1,815 | 0.39% | +738 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,387 | 67,247 | -140 | 4,778 | 5,510 | 1.18% | +732 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,209 | 177,635 | -9,574 | 11,691 | 12,417 | 2.66% | +725 |
| ELI LILLY & CO(LLY) | 1,398 | 1,636 | +238 | 1,286 | 1,962 | 0.42% | +677 |
| MICROSOFT CORP(MSFT) | 19,470 | 21,120 | +1,650 | 7,207 | 7,878 | 1.69% | +671 |
| INTEL CORP(INTC) | 0 | 4,745 | +4,745 | 0 | 663 | 0.14% | +663 |
| ISHARES TR | 3,471 | 3,876 | +405 | 2,267 | 2,902 | 0.62% | +635 |
| 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 | 11,637 | 48,883 | +37,246 | 3,342 | 3,938 | 0.84% | +596 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,728 | +5,728 | 0 | 578 | 0.12% | +578 |
| VISA INC(V) | 10,575 | 10,956 | +381 | 3,196 | 3,759 | 0.81% | +563 |
| ALPHABET INC(GOOG) | 9,903 | 9,302 | -601 | 2,841 | 3,287 | 0.71% | +446 |
| ISHARES TR | 7,870 | 30,562 | +22,692 | 3,356 | 3,795 | 0.81% | +439 |
| 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) | 12,208 | 11,776 | -432 | 4,538 | 4,953 | 1.06% | +415 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,678 | +8,678 | 0 | 407 | 0.09% | +407 |
| CISCO SYS INC(CSCO) | 7,498 | 8,293 | +795 | 582 | 974 | 0.21% | +392 |
| NOVO-NORDISK A S(NVO) | 7,891 | 14,158 | +6,267 | 290 | 679 | 0.15% | +389 |
| 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) | 6,869 | 12,394 | +5,525 | 258 | 637 | 0.14% | +379 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,228 | 17,640 | -588 | 1,321 | 1,696 | 0.36% | +375 |
| 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 | 35,690 | 35,209 | -481 | 2,539 | 2,899 | 0.62% | +361 |
| CATERPILLAR INC(CAT) | 1,017 | 1,010 | -7 | 721 | 1,076 | 0.23% | +355 |
| ISHARES TR | 5,680 | 7,142 | +1,462 | 642 | 982 | 0.21% | +340 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,643 | +4,643 | 0 | 331 | 0.07% | +331 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 154,967 | 142,565 | -12,402 | 6,022 | 6,324 | 1.36% | +302 |
| CITIGROUP INC(C) | 4,355 | 5,671 | +1,316 | 494 | 794 | 0.17% | +300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 305 | +305 | 0 | 294 | 0.06% | +294 |
| CVS HEALTH CORP(CVS) | 13,433 | 12,135 | -1,298 | 965 | 1,255 | 0.27% | +291 |
| HONEYWELL INTL INC | 0 | 1,275 | +1,275 | 0 | 285 | 0.06% | +285 |
| AMERICAN ELEC PWR CO INC | 0 | 2,064 | +2,064 | 0 | 282 | 0.06% | +282 |
| GE AEROSPACE(GE) | 3,234 | 3,211 | -23 | 918 | 1,200 | 0.26% | +282 |
| 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 | 307 | 341 | +34 | 405 | 678 | 0.15% | +273 |
| 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 | 18,967 | 20,694 | +1,727 | 925 | 1,179 | 0.25% | +255 |
| PROLOGIS INC.(PLD) | 0 | 1,848 | +1,848 | 0 | 250 | 0.05% | +250 |
| JPMORGAN CHASE & CO(JPM) | 8,359 | 8,273 | -86 | 2,459 | 2,708 | 0.58% | +249 |
| FAIR ISAAC CORP(FICO) | 0 | 208 | +208 | 0 | 249 | 0.05% | +249 |
| 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) | 1,016 | 1,456 | +440 | 499 | 730 | 0.16% | +231 |
| 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 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,188 | 3,315 | +127 | 1,424 | 1,647 | 0.35% | +223 |
| 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 |
| APPLIED MATLS INC | 923 | 733 | -190 | 316 | 530 | 0.11% | +215 |
| ONE STOP SYS INC(OSS) | 20,000 | 20,000 | 0 | 151 | 364 | 0.08% | +212 |
| WORKDAY INC(WDAY) | 0 | 1,698 | +1,698 | 0 | 208 | 0.04% | +208 |
| BROWN & BROWN INC(BRO) | 0 | 3,219 | +3,219 | 0 | 207 | 0.04% | +207 |
| US BANCORP(USB) | 0 | 3,336 | +3,336 | 0 | 201 | 0.04% | +201 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,191 | +2,191 | 0 | 201 | 0.04% | +201 |
| SANDISK CORP(SNDK) | 0 | 88 | +88 | 0 | 200 | 0.04% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 11,804 | 12,544 | +740 | 903 | 1,102 | 0.24% | +199 |
| PHILIP MORRIS INTL INC(PM) | 4,172 | 4,899 | +727 | 690 | 886 | 0.19% | +196 |
| BROADCOM INC(AVGO) | 8,827 | 7,719 | -1,108 | 2,732 | 2,916 | 0.63% | +184 |
| GE VERNOVA INC(GEV) | 533 | 546 | +13 | 465 | 642 | 0.14% | +176 |
| BOEING CO(BA) | 12,329 | 12,123 | -206 | 2,454 | 2,624 | 0.56% | +170 |
| ISHARES TR | 3,048 | 4,000 | +952 | 340 | 498 | 0.11% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,080 | -1 | 293 | 449 | 0.10% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 408 | +104 | 257 | 413 | 0.09% | +156 |
| EA SERIES TRUST BRID OMN SMA ETF | 42,829 | 42,522 | -307 | 1,087 | 1,241 | 0.27% | +155 |