Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,490,244 | +1,490,244 | 0 | 130,650 | 8.71% | +130,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 646,249 | +646,249 | 0 | 28,597 | 1.91% | +28,597 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 644,329 | +644,329 | 0 | 23,131 | 1.54% | +23,131 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 544,478 | +544,478 | 0 | 22,972 | 1.53% | +22,972 |
| ISHARES TR | 0 | 216,009 | +216,009 | 0 | 21,696 | 1.45% | +21,696 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 353,805 | +353,805 | 0 | 16,629 | 1.11% | +16,629 |
| BLACKROCK ETF TRUST II | 0 | 325,235 | +325,235 | 0 | 16,288 | 1.09% | +16,288 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 515,750 | +515,750 | 0 | 14,472 | 0.97% | +14,472 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 521,233 | +521,233 | 0 | 13,547 | 0.90% | +13,547 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 240,488 | +240,488 | 0 | 11,772 | 0.79% | +11,772 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 143,910 | +143,910 | 0 | 11,744 | 0.78% | +11,744 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 240,273 | +240,273 | 0 | 10,245 | 0.68% | +10,245 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 109,236 | +109,236 | 0 | 8,984 | 0.60% | +8,984 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 158,867 | +158,867 | 0 | 7,586 | 0.51% | +7,586 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 94,701 | +94,701 | 0 | 7,203 | 0.48% | +7,203 |
| VANGUARD TAX-MANAGED FDS | 330,567 | 414,301 | +83,734 | 23,017 | 29,337 | 1.96% | +6,319 |
| PACER FDS TR TRENDP US LAR CP | 0 | 2,031,377 | +2,031,377 | 0 | 118,104 | 7.88% | +118,104 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 98,000 | +98,000 | 0 | 5,581 | 0.37% | +5,581 |
| ISHARES TR | 306,505 | 362,191 | +55,686 | 22,344 | 27,559 | 1.84% | +5,215 |
| ISHARES TR CORE UNIVRSL USD | 0 | 480,540 | +480,540 | 0 | 22,086 | 1.47% | +22,086 |
| VANGUARD BD INDEX FDS | 132,902 | 186,946 | +54,044 | 9,843 | 13,668 | 0.91% | +3,825 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 191,067 | 257,190 | +66,123 | 11,418 | 15,123 | 1.01% | +3,705 |
| ISHARES TR | 0 | 37,648 | +37,648 | 0 | 3,543 | 0.24% | +3,543 |
| BLACKROCK ETF TRUST II | 0 | 64,752 | +64,752 | 0 | 3,376 | 0.23% | +3,376 |
| AMERICAN CENTY ETF TR | 0 | 38,813 | +38,813 | 0 | 3,097 | 0.21% | +3,097 |
| VANGUARD INTL EQUITY INDEX F | 183,279 | 231,939 | +48,660 | 10,846 | 13,694 | 0.91% | +2,847 |
| VANGUARD INDEX FDS | 107,438 | 652,189 | +544,751 | 53,066 | 55,762 | 3.72% | +2,696 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,892 | +8,892 | 0 | 2,557 | 0.17% | +2,557 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 98,664 | +98,664 | 0 | 2,508 | 0.17% | +2,508 |
| APPLE INC(AAPL) | 0 | 65,892 | +65,892 | 0 | 20,336 | 1.36% | +20,336 |
| ISHARES TR | 151,255 | 181,150 | +29,895 | 11,264 | 13,628 | 0.91% | +2,364 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,597 | +48,597 | 0 | 2,261 | 0.15% | +2,261 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 42,619 | +42,619 | 0 | 1,949 | 0.13% | +1,949 |
| BLACKROCK ETF TRUST II | 0 | 37,819 | +37,819 | 0 | 1,877 | 0.13% | +1,877 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 24,174 | +24,174 | 0 | 1,611 | 0.11% | +1,611 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,315 | +31,315 | 0 | 1,601 | 0.11% | +1,601 |
| ELI LILLY & CO(LLY) | 0 | 4,838 | +4,838 | 0 | 5,873 | 0.39% | +5,873 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,994 | +13,994 | 0 | 1,370 | 0.09% | +1,370 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 51,504 | +51,504 | 0 | 1,270 | 0.08% | +1,270 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 25,250 | +25,250 | 0 | 1,247 | 0.08% | +1,247 |
| ISHARES TR | 0 | 42,125 | +42,125 | 0 | 31,528 | 2.10% | +31,528 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 42,646 | +42,646 | 0 | 4,317 | 0.29% | +4,317 |
| ABBVIE INC(ABBV) | 0 | 24,175 | +24,175 | 0 | 6,311 | 0.42% | +6,311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,180 | +5,180 | 0 | 2,203 | 0.15% | +2,203 |
| APPLIED MATLS INC | 4,335 | 4,351 | +16 | 1,721 | 2,624 | 0.17% | +903 |
| VANGUARD MUN BD FDS | 0 | 8,377 | +8,377 | 0 | 845 | 0.06% | +845 |
| BLACKROCK ETF TRUST II | 0 | 16,514 | +16,514 | 0 | 829 | 0.06% | +829 |
| JOHNSON & JOHNSON(JNJ) | 29,187 | 29,062 | -125 | 6,835 | 7,644 | 0.51% | +809 |
| VANGUARD INDEX FDS | 0 | 5,667 | +5,667 | 0 | 3,881 | 0.26% | +3,881 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,661 | +8,661 | 0 | 792 | 0.05% | +792 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 29,200 | +29,200 | 0 | 728 | 0.05% | +728 |
| ISHARES TR ULTRA SHORT DUR | 60,864 | 74,372 | +13,508 | 3,079 | 3,751 | 0.25% | +673 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 189,724 | +189,724 | 0 | 10,949 | 0.73% | +10,949 |
| ISHARES TR GNMA BOND ETF | 0 | 44,170 | +44,170 | 0 | 1,946 | 0.13% | +1,946 |
| WW GRAINGER INC(GWW) | 3,662 | 3,615 | -47 | 4,259 | 4,855 | 0.32% | +596 |
| ISHARES TR | 167,625 | 163,210 | -4,415 | 21,510 | 22,100 | 1.47% | +591 |
| VANGUARD MALVERN FDS | 31,049 | 42,875 | +11,826 | 1,557 | 2,126 | 0.14% | +568 |
| ISHARES TR | 0 | 30,884 | +30,884 | 0 | 7,520 | 0.50% | +7,520 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,027 | +7,027 | 0 | 563 | 0.04% | +563 |
| ISHARES TR | 178,071 | 166,111 | -11,960 | 40,449 | 40,998 | 2.73% | +549 |
| CISCO SYS INC(CSCO) | 0 | 20,089 | +20,089 | 0 | 2,264 | 0.15% | +2,264 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,787 | +12,787 | 0 | 508 | 0.03% | +508 |
| MICRON TECHNOLOGY INC(MU) | 0 | 971 | +971 | 0 | 947 | 0.06% | +947 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 487 | 0.03% | +487 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,511 | +2,511 | 0 | 473 | 0.03% | +473 |
| CATERPILLAR INC(CAT) | 2,720 | 2,724 | +4 | 2,161 | 2,624 | 0.17% | +463 |
| ISHARES TR ESG AWR MSCI USA | 0 | 48,723 | +48,723 | 0 | 7,961 | 0.53% | +7,961 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,618 | +17,618 | 0 | 447 | 0.03% | +447 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,547 | +9,547 | 0 | 2,313 | 0.15% | +2,313 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,389 | +18,389 | 0 | 6,151 | 0.41% | +6,151 |
| VANGUARD MUN BD FDS | 0 | 8,463 | +8,463 | 0 | 647 | 0.04% | +647 |
| ISHARES TR | 0 | 47,896 | +47,896 | 0 | 7,016 | 0.47% | +7,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,148 | +2,148 | 0 | 388 | 0.03% | +388 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,183 | +12,183 | 0 | 387 | 0.03% | +387 |
| ISHARES TR | 0 | 16,910 | +16,910 | 0 | 6,190 | 0.41% | +6,190 |
| COCA COLA CO(KO) | 47,158 | 46,772 | -386 | 3,572 | 3,935 | 0.26% | +364 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,590 | 432,486 | -2,104 | 16,454 | 16,798 | 1.12% | +344 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,312 | +1,312 | 0 | 679 | 0.05% | +679 |
| LAM RESEARCH CORP(LRCX) | 3,726 | 3,737 | +11 | 997 | 1,313 | 0.09% | +316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 309 | 0.02% | +309 |
| INTEL CORP(INTC) | 5,525 | 5,706 | +181 | 378 | 687 | 0.05% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,771 | +5,771 | 0 | 307 | 0.02% | +307 |
| ALPHABET INC(GOOG) | 10,182 | 10,517 | +335 | 3,479 | 3,785 | 0.25% | +306 |
| VISA INC(V) | 0 | 4,620 | +4,620 | 0 | 1,673 | 0.11% | +1,673 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,962 | +6,962 | 0 | 305 | 0.02% | +305 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,677 | +7,677 | 0 | 2,430 | 0.16% | +2,430 |
| NUCOR CORP(NUE) | 14,934 | 14,563 | -371 | 2,925 | 3,215 | 0.21% | +290 |
| LINDE PLC(LIN) | 6,681 | 6,556 | -125 | 3,289 | 3,574 | 0.24% | +285 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,106 | +22,106 | 0 | 1,160 | 0.08% | +1,160 |
| MERCK & CO INC(MRK) | 26,480 | 26,467 | -13 | 3,153 | 3,429 | 0.23% | +276 |
| ISHARES TR | 10,308 | 10,202 | -106 | 3,673 | 3,946 | 0.26% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,925 | +9,925 | 0 | 2,873 | 0.19% | +2,873 |
| CINCINNATI FINL CORP(CINF) | 0 | 12,059 | +12,059 | 0 | 2,316 | 0.15% | +2,316 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,395 | +11,395 | 0 | 3,343 | 0.22% | +3,343 |
| ISHARES TR | 0 | 34,408 | +34,408 | 0 | 5,635 | 0.38% | +5,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,127 | +3,127 | 0 | 2,329 | 0.16% | +2,329 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 10,172 | +10,172 | 0 | 694 | 0.05% | +694 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,951 | +6,951 | 0 | 2,596 | 0.17% | +2,596 |
| VANGUARD BD INDEX FDS | 0 | 14,489 | +14,489 | 0 | 1,107 | 0.07% | +1,107 |
| QUALCOMM INC(QCOM) | 0 | 5,862 | +5,862 | 0 | 1,033 | 0.07% | +1,033 |