Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 145,904 | +145,904 | 0 | 11,955 | 0.87% | +11,955 |
| ISHARES TR | 12,687 | 141,881 | +129,194 | 285 | 11,712 | 0.86% | +11,428 |
| AMERICAN CENTY ETF TR | 617,185 | 694,974 | +77,789 | 52,362 | 61,992 | 4.53% | +9,630 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,163,422 | 1,226,088 | +62,666 | 53,110 | 61,783 | 4.51% | +8,672 |
| VANGUARD INDEX FDS | 128,493 | 133,385 | +4,892 | 41,222 | 49,358 | 3.60% | +8,136 |
| SPDR SERIES TRUST ST STR P500GRW | 487,125 | 459,393 | -27,732 | 47,694 | 54,663 | 3.99% | +6,969 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,362 | 197,455 | +64,093 | 9,486 | 16,258 | 1.19% | +6,772 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,801,494 | 1,936,795 | +135,301 | 84,814 | 90,913 | 6.64% | +6,099 |
| AMERICAN CENTY ETF TR | 254,769 | 274,549 | +19,780 | 20,529 | 26,491 | 1.93% | +5,962 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 140,607 | 202,765 | +62,158 | 5,981 | 9,992 | 0.73% | +4,011 |
| KLA CORP(KLAC) | 2,752 | 23,812 | +21,060 | 4,053 | 7,184 | 0.52% | +3,131 |
| ALPHABET INC(GOOG) | 33,287 | 34,571 | +1,284 | 9,572 | 12,355 | 0.90% | +2,783 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 386,739 | 445,972 | +59,233 | 18,293 | 21,025 | 1.53% | +2,733 |
| AMERICAN CENTY ETF TR | 165,461 | 180,847 | +15,386 | 11,953 | 14,513 | 1.06% | +2,560 |
| SPDR SERIES TRUST ST STR P500VAL | 879,172 | 859,839 | -19,333 | 49,744 | 52,270 | 3.82% | +2,526 |
| VANGUARD INDEX FDS | 80,116 | 83,429 | +3,313 | 15,719 | 18,182 | 1.33% | +2,463 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 585,941 | 572,818 | -13,123 | 27,487 | 29,661 | 2.17% | +2,174 |
| AMAZON COM INC(AMZN) | 38,349 | 42,468 | +4,119 | 7,987 | 10,122 | 0.74% | +2,135 |
| BLACKROCK ETF TRUST II | 597,421 | 630,734 | +33,313 | 31,024 | 33,013 | 2.41% | +1,989 |
| APPLE INC(AAPL) | 51,194 | 51,412 | +218 | 12,992 | 14,877 | 1.09% | +1,884 |
| VANGUARD MALVERN FDS | 71,014 | 94,661 | +23,647 | 5,415 | 7,226 | 0.53% | +1,812 |
| VANGUARD INDEX FDS | 18,844 | 115,234 | +96,390 | 8,231 | 9,926 | 0.72% | +1,695 |
| VANGUARD MUN BD FDS | 104,157 | 124,154 | +19,997 | 7,946 | 9,514 | 0.69% | +1,568 |
| NVIDIA CORPORATION(NVDA) | 62,466 | 62,272 | -194 | 10,894 | 12,460 | 0.91% | +1,566 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,178,557 | 1,227,129 | +48,572 | 39,529 | 41,060 | 3.00% | +1,531 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,922 | 15,781 | -141 | 10,355 | 11,785 | 0.86% | +1,430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,279 | 4,540 | -739 | 2,061 | 3,464 | 0.25% | +1,404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 212,330 | 215,191 | +2,861 | 8,251 | 9,546 | 0.70% | +1,295 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 19,582 | 67,166 | +47,584 | 485 | 1,691 | 0.12% | +1,205 |
| SPDR SERIES TRUST ST STR P400MID | 169,421 | 164,377 | -5,044 | 10,033 | 11,105 | 0.81% | +1,072 |
| JANUS DETROIT STR TR HENDERSON MTG | 712,479 | 739,199 | +26,720 | 32,190 | 33,257 | 2.43% | +1,067 |
| VANGUARD MALVERN FDS | 320,687 | 334,261 | +13,574 | 24,815 | 25,816 | 1.88% | +1,001 |
| BROADCOM INC(AVGO) | 23,642 | 21,970 | -1,672 | 7,317 | 8,299 | 0.61% | +982 |
| EATON CORP PLC(ETN) | 0 | 2,181 | +2,181 | 0 | 929 | 0.07% | +929 |
| ELI LILLY & CO(LLY) | 3,309 | 3,311 | +2 | 3,043 | 3,971 | 0.29% | +928 |
| AMPHENOL CORP | 13,511 | 14,509 | +998 | 1,707 | 2,558 | 0.19% | +851 |
| VANGUARD STAR FDS | 95,653 | 95,988 | +335 | 7,376 | 8,206 | 0.60% | +830 |
| VANGUARD INTL EQUITY INDEX F | 74,757 | 76,896 | +2,139 | 5,614 | 6,440 | 0.47% | +826 |
| VANGUARD BD INDEX FDS | 32,876 | 43,966 | +11,090 | 2,421 | 3,228 | 0.24% | +807 |
| BANK OF NY MELLON CORP | 21,233 | 22,755 | +1,522 | 2,519 | 3,291 | 0.24% | +772 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 220,081 | 232,330 | +12,249 | 10,524 | 11,233 | 0.82% | +709 |
| ARISTA NETWORKS INC(ANET) | 25,335 | 22,359 | -2,976 | 3,111 | 3,798 | 0.28% | +688 |
| CATERPILLAR INC(CAT) | 4,615 | 3,662 | -953 | 3,269 | 3,899 | 0.28% | +630 |
| NUSHARES ETF TR NUVEEN ESG US | 423,907 | 452,900 | +28,993 | 9,415 | 10,025 | 0.73% | +610 |
| SCHWAB STRATEGIC TR | 201,823 | 201,564 | -259 | 4,995 | 5,583 | 0.41% | +588 |
| VANGUARD INDEX FDS | 8,270 | 9,232 | +962 | 1,702 | 2,273 | 0.17% | +571 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,513 | 1,503 | -10 | 308 | 873 | 0.06% | +565 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 176,639 | 177,941 | +1,302 | 6,000 | 6,555 | 0.48% | +555 |
| VANGUARD INDEX FDS | 21,871 | 21,736 | -135 | 4,751 | 5,282 | 0.39% | +530 |
| CORNING INC(GLW) | 22,650 | 14,078 | -8,572 | 3,080 | 3,596 | 0.26% | +516 |
| BLACKSTONE INC(BX) | 20,240 | 23,908 | +3,668 | 2,327 | 2,813 | 0.21% | +486 |
| JPMORGAN CHASE & CO(JPM) | 12,795 | 12,941 | +146 | 3,764 | 4,236 | 0.31% | +472 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 19,195 | 18,602 | -593 | 1,746 | 2,178 | 0.16% | +432 |
| ISHARES TR | 12,687 | 34,436 | +21,749 | 285 | 705 | 0.05% | +421 |
| TRANE TECHNOLOGIES PLC(TT) | 3,318 | 3,671 | +353 | 1,383 | 1,803 | 0.13% | +420 |
| ISHARES TR | 21,128 | 20,793 | -335 | 2,791 | 3,208 | 0.23% | +417 |
| METLIFE INC(MET) | 20,476 | 22,020 | +1,544 | 1,448 | 1,863 | 0.14% | +415 |
| ISHARES TR ESG AWR MSCI USA | 17,962 | 18,017 | +55 | 2,540 | 2,949 | 0.22% | +409 |
| ISHARES TR 0-5 YR TIPS ETF | 25,312 | 29,618 | +4,306 | 2,618 | 3,026 | 0.22% | +408 |
| VANGUARD WHITEHALL FDS | 21,918 | 22,977 | +1,059 | 3,246 | 3,631 | 0.27% | +385 |
| ISHARES TR | 4,020 | 4,021 | +1 | 2,626 | 3,011 | 0.22% | +385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 685 | 1,263 | +578 | 231 | 603 | 0.04% | +372 |
| INTEL CORP(INTC) | 4,726 | 4,009 | -717 | 209 | 560 | 0.04% | +351 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,429 | 37,791 | +6,362 | 1,113 | 1,458 | 0.11% | +345 |
| ISHARES TR | 6,242 | 24,188 | +17,946 | 2,662 | 3,003 | 0.22% | +342 |
| VANGUARD INDEX FDS | 8,851 | 8,772 | -79 | 2,318 | 2,659 | 0.19% | +341 |
| MEDTRONIC PLC(MDT) | 30,261 | 37,825 | +7,564 | 2,622 | 2,959 | 0.22% | +337 |
| PAYPAL HLDGS INC(PYPL) | 27,753 | 36,773 | +9,020 | 1,255 | 1,588 | 0.12% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 29,217 | 32,705 | +3,488 | 3,826 | 4,140 | 0.30% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,693 | +2,693 | 0 | 314 | 0.02% | +314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 88,212 | 89,480 | +1,268 | 2,397 | 2,706 | 0.20% | +309 |
| ISHARES TR | 10,892 | 10,858 | -34 | 2,327 | 2,632 | 0.19% | +305 |
| SPDR SERIES TRUST ST STR P500ETF | 23,069 | 23,389 | +320 | 1,766 | 2,055 | 0.15% | +290 |
| MASTERCARD INCORPORATED(MA) | 8,001 | 8,335 | +334 | 3,998 | 4,281 | 0.31% | +283 |
| VANGUARD MUN BD FDS | 172,279 | 173,051 | +772 | 12,947 | 13,221 | 0.97% | +274 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 203,898 | 209,254 | +5,356 | 5,057 | 5,323 | 0.39% | +267 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 28,841 | 39,036 | +10,195 | 744 | 1,004 | 0.07% | +261 |
| PPG INDS INC(PPG) | 14,080 | 14,536 | +456 | 1,505 | 1,763 | 0.13% | +258 |
| SPDR SERIES TRUST ST STR SP500DIV | 125,727 | 125,264 | -463 | 5,723 | 5,976 | 0.44% | +253 |
| CSX CORP(CSX) | 54,346 | 52,234 | -2,112 | 2,231 | 2,483 | 0.18% | +252 |
| VANGUARD WORLD FD | 25,152 | 23,238 | -1,914 | 2,824 | 3,073 | 0.22% | +249 |
| VANGUARD INTL EQUITY INDEX F | 111,787 | 105,337 | -6,450 | 6,042 | 6,288 | 0.46% | +245 |
| AMERICAN CENTY ETF TR | 17,009 | 16,665 | -344 | 1,891 | 2,134 | 0.16% | +243 |
| MORGAN STANLEY(MS) | 0 | 1,158 | +1,158 | 0 | 242 | 0.02% | +242 |
| MICROSOFT CORP(MSFT) | 31,703 | 32,106 | +403 | 11,735 | 11,976 | 0.87% | +241 |
| SCHWAB STRATEGIC TR | 62,018 | 61,195 | -823 | 1,892 | 2,130 | 0.16% | +239 |
| ALPHABET INC(GOOG) | 4,488 | 4,303 | -185 | 1,287 | 1,520 | 0.11% | +233 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,222 | +1,222 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 5,072 | 4,808 | -264 | 1,533 | 1,758 | 0.13% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 1,626 | +1,626 | 0 | 222 | 0.02% | +222 |
| 3M CO(MMM) | 0 | 1,367 | +1,367 | 0 | 221 | 0.02% | +221 |
| VANGUARD SPECIALIZED FUNDS | 11,563 | 11,441 | -122 | 2,487 | 2,707 | 0.20% | +220 |
| SCHWAB STRATEGIC TR | 65,359 | 64,224 | -1,135 | 1,641 | 1,860 | 0.14% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 187 | +187 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 41,573 | 42,147 | +574 | 1,211 | 1,426 | 0.10% | +215 |
| ISHARES TR | 0 | 1,426 | +1,426 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 209 | 0.02% | +209 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 2,746 | +2,746 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 12,687 | 22,383 | +9,696 | 285 | 488 | 0.04% | +203 |
| HOME DEPOT INC(HD) | 9,547 | 9,470 | -77 | 3,140 | 3,340 | 0.24% | +200 |