Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,039 | 67,812 | -3,227 | 41,003 | 49,938 | 11.53% | +8,936 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,022,586 | 1,926,531 | -96,055 | 78,596 | 85,461 | 19.73% | +6,865 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,211 | 49,618 | -593 | 32,656 | 37,053 | 8.55% | +4,398 |
| ISHARES TR | 16,059 | 50,298 | +34,239 | 1,617 | 5,064 | 1.17% | +3,447 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,230,260 | 1,164,049 | -66,211 | 45,224 | 48,575 | 11.22% | +3,351 |
| MICRON TECHNOLOGY INC(MU) | 3,953 | 3,912 | -41 | 1,336 | 4,514 | 1.04% | +3,179 |
| HEICO CORP NEW(HEI) | 0 | 6,541 | +6,541 | 0 | 2,330 | 0.54% | +2,330 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,241 | 29,104 | +863 | 6,711 | 8,816 | 2.04% | +2,106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,236 | 3,360 | +124 | 1,268 | 3,242 | 0.75% | +1,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,650 | 4,738 | +88 | 946 | 2,752 | 0.64% | +1,806 |
| SCHWAB STRATEGIC TR | 201,403 | 246,850 | +45,447 | 6,179 | 7,828 | 1.81% | +1,649 |
| SANDISK CORP(SNDK) | 826 | 826 | 0 | 525 | 1,878 | 0.43% | +1,353 |
| HEICO CORP NEW | 0 | 5,020 | +5,020 | 0 | 1,295 | 0.30% | +1,295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 611,262 | 584,076 | -27,186 | 21,418 | 22,656 | 5.23% | +1,239 |
| BROADCOM INC(AVGO) | 16,435 | 16,612 | +177 | 5,087 | 6,275 | 1.45% | +1,188 |
| ISHARES TR | 3,825 | 3,791 | -34 | 1,257 | 2,430 | 0.56% | +1,172 |
| APPLE INC(AAPL) | 39,609 | 38,687 | -922 | 10,053 | 11,195 | 2.58% | +1,143 |
| VANGUARD INDEX FDS | 12,245 | 12,126 | -119 | 7,317 | 8,330 | 1.92% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 29,696 | 30,881 | +1,185 | 5,179 | 6,179 | 1.43% | +1,000 |
| WESTERN DIGITAL CORP(WDC) | 2,580 | 2,580 | 0 | 698 | 1,648 | 0.38% | +950 |
| UNITEDHEALTH GROUP INC(UNH) | 3,795 | 4,682 | +887 | 1,027 | 1,946 | 0.45% | +919 |
| ALPHABET INC(GOOG) | 8,942 | 9,387 | +445 | 2,572 | 3,355 | 0.77% | +784 |
| ELI LILLY & CO(LLY) | 2,602 | 2,631 | +29 | 2,393 | 3,156 | 0.73% | +762 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,507 | +14,507 | 0 | 668 | 0.15% | +668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,827 | +12,827 | 0 | 649 | 0.15% | +649 |
| AMAZON COM INC(AMZN) | 17,525 | 17,959 | +434 | 3,650 | 4,280 | 0.99% | +630 |
| TEXAS INSTRS INC(TXN) | 0 | 1,937 | +1,937 | 0 | 577 | 0.13% | +577 |
| MICROSOFT CORP(MSFT) | 8,525 | 9,873 | +1,348 | 3,151 | 3,683 | 0.85% | +533 |
| INTEL CORP(INTC) | 0 | 3,765 | +3,765 | 0 | 526 | 0.12% | +526 |
| BLACKROCK ETF TRUST II | 0 | 9,878 | +9,878 | 0 | 517 | 0.12% | +517 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,565 | +1,565 | 0 | 466 | 0.11% | +466 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,098 | +8,098 | 0 | 419 | 0.10% | +419 |
| AMGEN INC(AMGN) | 0 | 1,079 | +1,079 | 0 | 391 | 0.09% | +391 |
| APPLIED MATLS INC | 995 | 1,000 | +5 | 340 | 723 | 0.17% | +383 |
| COCA COLA CO(KO) | 0 | 4,699 | +4,699 | 0 | 382 | 0.09% | +382 |
| VANGUARD INDEX FDS | 1,836 | 2,564 | +728 | 589 | 949 | 0.22% | +360 |
| CATERPILLAR INC(CAT) | 495 | 653 | +158 | 351 | 696 | 0.16% | +345 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 39,437 | 39,437 | 0 | 1,628 | 1,971 | 0.46% | +343 |
| TESLA INC(TSLA) | 5,034 | 5,265 | +231 | 1,871 | 2,214 | 0.51% | +343 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,908 | +12,908 | 0 | 342 | 0.08% | +342 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 965 | +965 | 0 | 329 | 0.08% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 888 | +888 | 0 | 329 | 0.08% | +329 |
| ALPHABET INC(GOOG) | 4,423 | 4,516 | +93 | 1,269 | 1,595 | 0.37% | +326 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,165 | +3,165 | 0 | 323 | 0.07% | +323 |
| QUALCOMM INC(QCOM) | 1,874 | 3,018 | +1,144 | 241 | 558 | 0.13% | +316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,380 | +5,380 | 0 | 310 | 0.07% | +310 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,036 | +6,036 | 0 | 300 | 0.07% | +300 |
| PROSHARES TR ULTRAPRO QQQ | 7,624 | 7,625 | +1 | 318 | 618 | 0.14% | +300 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 293 | 0.07% | +293 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,518 | 21,446 | -1,072 | 6,133 | 6,414 | 1.48% | +281 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.06% | +281 |
| AMERICAN CENTY ETF TR | 0 | 2,674 | +2,674 | 0 | 276 | 0.06% | +276 |
| ABBOTT LABORATORIES | 0 | 3,011 | +3,011 | 0 | 273 | 0.06% | +273 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,464 | +2,464 | 0 | 271 | 0.06% | +271 |
| CISCO SYS INC(CSCO) | 6,038 | 6,268 | +230 | 469 | 736 | 0.17% | +268 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,546 | +1,546 | 0 | 264 | 0.06% | +264 |
| VANGUARD BD INDEX FDS | 3,023 | 6,623 | +3,600 | 223 | 486 | 0.11% | +263 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,424 | +2,424 | 0 | 261 | 0.06% | +261 |
| LAM RESEARCH CORP(LRCX) | 1,016 | 1,088 | +72 | 217 | 472 | 0.11% | +254 |
| VANGUARD SPECIALIZED FUNDS | 16,794 | 16,326 | -468 | 3,612 | 3,863 | 0.89% | +251 |
| BANK OF AMER CORP | 39,246 | 37,953 | -1,293 | 1,913 | 2,162 | 0.50% | +249 |
| META PLATFORMS INC(META) | 2,644 | 3,119 | +475 | 1,513 | 1,758 | 0.41% | +245 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,423 | +5,423 | 0 | 245 | 0.06% | +245 |
| PROCTER & GAMBLE CO(PG) | 4,471 | 6,068 | +1,597 | 646 | 890 | 0.21% | +244 |
| ISHARES TR | 0 | 617 | +617 | 0 | 243 | 0.06% | +243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,565 | 1,613 | +48 | 529 | 770 | 0.18% | +241 |
| DIREXION SHARES ETF TRUST DLY AAPL BULL 2X | 0 | 6,786 | +6,786 | 0 | 237 | 0.05% | +237 |
| ALTRIA GROUP INC(MO) | 9,737 | 12,202 | +2,465 | 643 | 878 | 0.20% | +235 |
| CSX CORP(CSX) | 0 | 4,877 | +4,877 | 0 | 232 | 0.05% | +232 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,243 | +3,243 | 0 | 231 | 0.05% | +231 |
| COMCAST CORP NEW(CCZ) | 0 | 9,346 | +9,346 | 0 | 229 | 0.05% | +229 |
| CITIGROUP INC(C) | 0 | 1,634 | +1,634 | 0 | 229 | 0.05% | +229 |
| VANGUARD STAR FDS | 0 | 2,630 | +2,630 | 0 | 225 | 0.05% | +225 |
| HOME DEPOT INC(HD) | 1,695 | 2,210 | +515 | 558 | 779 | 0.18% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 785 | 6,415 | +5,630 | 547 | 767 | 0.18% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,229 | +7,229 | 0 | 218 | 0.05% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 504 | +504 | 0 | 218 | 0.05% | +218 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 2,625 | +2,625 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 4,807 | 4,809 | +2 | 570 | 787 | 0.18% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 2,162 | +2,162 | 0 | 215 | 0.05% | +215 |
| STARBUCKS CORP(SBUX) | 0 | 2,073 | +2,073 | 0 | 212 | 0.05% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 739 | +739 | 0 | 208 | 0.05% | +208 |
| AMPHENOL CORP | 0 | 1,177 | +1,177 | 0 | 208 | 0.05% | +208 |
| MERCK & CO INC(MRK) | 2,324 | 3,789 | +1,465 | 280 | 487 | 0.11% | +207 |
| CORNING INC(GLW) | 1,731 | 1,733 | +2 | 235 | 443 | 0.10% | +207 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 3,880 | +3,880 | 0 | 203 | 0.05% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,056 | +1,056 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,559 | 13,941 | +1,382 | 784 | 974 | 0.22% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,939 | +264 | 1,282 | 1,471 | 0.34% | +189 |
| ROCKWELL AUTOMATION INC(ROK) | 1,199 | 1,202 | +3 | 431 | 595 | 0.14% | +164 |
| VISA INC(V) | 2,791 | 2,913 | +122 | 844 | 1,000 | 0.23% | +156 |
| ISHARES TR | 1,387 | 1,416 | +29 | 906 | 1,060 | 0.24% | +154 |
| PEPSICO INC(PEP) | 1,577 | 2,911 | +1,334 | 245 | 394 | 0.09% | +149 |
| CONOCOPHILLIPS(COP) | 2,148 | 4,136 | +1,988 | 284 | 430 | 0.10% | +146 |
| GE AEROSPACE(GE) | 1,537 | 1,534 | -3 | 436 | 573 | 0.13% | +137 |
| BOEING CO(BA) | 4,348 | 4,624 | +276 | 866 | 1,001 | 0.23% | +135 |
| SCHWAB STRATEGIC TR | 19,080 | 20,366 | +1,286 | 556 | 689 | 0.16% | +133 |
| JPMORGAN CHASE & CO(JPM) | 3,624 | 3,660 | +36 | 1,066 | 1,198 | 0.28% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 967 | +360 | 367 | 493 | 0.11% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,297 | 3,659 | +362 | 806 | 929 | 0.21% | +123 |