Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,022,586 | 1,926,531 | -96,055 | $78.60M | $85.46M | 19.73% | +$6.87M |
| INVESCO QQQ TR | 71,039 | 67,812 | -3,227 | $41.00M | $49.94M | 11.53% | +$8.94M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,230,260 | 1,164,049 | -66,211 | $45.22M | $48.58M | 11.22% | +$3.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 50,211 | 49,618 | -593 | $32.66M | $37.05M | 8.55% | +$4.40M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 611,262 | 584,076 | -27,186 | $21.42M | $22.66M | 5.23% | +$1.24M |
| Apple Inc.(AAPL) | 39,609 | 38,687 | -922 | $10.05M | $11.20M | 2.58% | +$1.14M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,241 | 29,104 | +863 | $6.71M | $8.82M | 2.04% | +$2.11M |
| VANGUARD INDEX FDS | 12,245 | 12,126 | -119 | $7.32M | $8.33M | 1.92% | +$1.01M |
| SCHWAB STRATEGIC TR | 201,403 | 246,850 | +45,447 | $6.18M | $7.83M | 1.81% | +$1.65M |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,518 | 21,446 | -1,072 | $6.13M | $6.41M | 1.48% | +$281.3K |
| Broadcom Inc.(AVGO) | 16,435 | 16,612 | +177 | $5.09M | $6.28M | 1.45% | +$1.19M |
| NVIDIA Corporation(NVDA) | 29,696 | 30,881 | +1,185 | $5.18M | $6.18M | 1.43% | +$1.00M |
| ISHARES TR 0-3 MTH TREASURY | 16,059 | 50,298 | +34,239 | $1.62M | $5.06M | 1.17% | +$3.45M |
| ISHARES TR | 101,117 | 96,571 | -4,546 | $5.39M | $4.77M | 1.10% | -$623.1K |
| Micron Technology, Inc.(MU) | 3,953 | 3,912 | -41 | $1.34M | $4.51M | 1.04% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 17,525 | 17,959 | +434 | $3.65M | $4.28M | 0.99% | +$630.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 103,977 | 96,525 | -7,452 | $4.39M | $4.07M | 0.94% | -$315.0K |
| VANGUARD SPECIALIZED FUNDS | 16,794 | 16,326 | -468 | $3.61M | $3.86M | 0.89% | +$251.3K |
| Microsoft Corporation(MSFT) | 8,525 | 9,873 | +1,348 | $3.15M | $3.68M | 0.85% | +$532.7K |
| Alphabet Inc.(GOOG) | 8,942 | 9,387 | +445 | $2.57M | $3.36M | 0.77% | +$783.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,236 | 3,360 | +124 | $1.27M | $3.24M | 0.75% | +$1.97M |
| Eli Lilly and Company(LLY) | 2,602 | 2,631 | +29 | $2.39M | $3.16M | 0.73% | +$762.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,650 | 4,738 | +88 | $945.9K | $2.75M | 0.64% | +$1.81M |
| ISHARES TR | 3,825 | 3,791 | -34 | $1.26M | $2.43M | 0.56% | +$1.17M |
| HEICO Corporation(HEI) | 0 | 6,541 | +6,541 | $0 | $2.33M | 0.54% | +$2.33M |
| Tesla, Inc.(TSLA) | 5,034 | 5,265 | +231 | $1.87M | $2.21M | 0.51% | +$343.0K |
| BANK OF AMER CORP | 39,246 | 37,953 | -1,293 | $1.91M | $2.16M | 0.50% | +$249.1K |
| Jefferies Financial Group Inc.(JEF) | 39,437 | 39,437 | 0 | $1.63M | $1.97M | 0.46% | +$343.5K |
| UnitedHealth Group Incorporated(UNH) | 3,795 | 4,682 | +887 | $1.03M | $1.95M | 0.45% | +$919.3K |
| Sandisk Corporation(SNDK) | 826 | 826 | 0 | $524.8K | $1.88M | 0.43% | +$1.35M |
| Meta Platforms, Inc.(META) | 2,644 | 3,119 | +475 | $1.51M | $1.76M | 0.41% | +$244.7K |
| Western Digital Corporation(WDC) | 2,580 | 2,580 | 0 | $698.0K | $1.65M | 0.38% | +$949.8K |
| Alphabet Inc.(GOOG) | 4,423 | 4,516 | +93 | $1.27M | $1.60M | 0.37% | +$326.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,939 | +264 | $1.28M | $1.47M | 0.34% | +$188.8K |
| Costco Wholesale Corporation(COST) | 1,734 | 1,521 | -213 | $1.73M | $1.42M | 0.33% | -$304.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 6,226 | 6,253 | +27 | $1.40M | $1.41M | 0.33% | +$11.5K |
| AT&T Inc.(T) | 67,773 | 66,082 | -1,691 | $1.96M | $1.37M | 0.32% | -$596.8K |
| ISHARES TR MSCI USA MIN ETF | 13,405 | 14,050 | +645 | $1.24M | $1.36M | 0.31% | +$111.9K |
| HEICO CORP NEW | 0 | 5,020 | +5,020 | $0 | $1.29M | 0.30% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 3,624 | 3,660 | +36 | $1.07M | $1.20M | 0.28% | +$131.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,795 | 25,023 | +1,228 | $1.14M | $1.19M | 0.28% | +$55.5K |
| ISHARES TR | 1,387 | 1,416 | +29 | $906.3K | $1.06M | 0.24% | +$154.1K |
| Palantir Technologies Inc.(PLTR) | 7,856 | 8,748 | +892 | $1.15M | $1.02M | 0.24% | -$128.6K |
| Chevron Corporation(CVX) | 4,812 | 6,106 | +1,294 | $995.7K | $1.01M | 0.23% | +$16.3K |
| The Boeing Company(BA) | 4,348 | 4,624 | +276 | $865.6K | $1.00M | 0.23% | +$135.4K |
| Visa Inc.(V) | 2,791 | 2,913 | +122 | $843.9K | $1.00M | 0.23% | +$156.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,559 | 13,941 | +1,382 | $784.3K | $974.4K | 0.22% | +$190.1K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,357 | 26,351 | -6 | $895.3K | $970.7K | 0.22% | +$75.4K |
| WisdomTree, Inc.(WT) | 15,803 | 10,144 | -5,659 | $1.39M | $970.0K | 0.22% | -$418.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,945 | 11,797 | -148 | $847.0K | $966.6K | 0.22% | +$119.6K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 18,423 | 19,697 | +1,274 | $883.0K | $952.1K | 0.22% | +$69.0K |
| VANGUARD INDEX FDS | 1,836 | 2,564 | +728 | $589.3K | $948.9K | 0.22% | +$359.5K |
| Johnson & Johnson(JNJ) | 3,297 | 3,659 | +362 | $806.0K | $929.3K | 0.21% | +$123.3K |
| The Procter & Gamble Company(PG) | 4,471 | 6,068 | +1,597 | $645.9K | $889.8K | 0.21% | +$243.9K |
| Altria Group, Inc.(MO) | 9,737 | 12,202 | +2,465 | $642.6K | $877.9K | 0.20% | +$235.3K |
| SPDR Gold Shares(GLD) | 2,017 | 2,277 | +260 | $867.9K | $838.8K | 0.19% | -$29.1K |
| Verizon Communications Inc.(VZ) | 14,443 | 19,048 | +4,605 | $725.0K | $806.5K | 0.19% | +$81.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 20,873 | 20,873 | 0 | $931.4K | $798.0K | 0.18% | -$133.4K |
| ISHARES TR | 4,807 | 4,809 | +2 | $569.7K | $786.6K | 0.18% | +$216.9K |
| Walmart Inc.(WMT) | 6,278 | 6,924 | +646 | $780.3K | $784.1K | 0.18% | +$3.8K |
| The Home Depot, Inc.(HD) | 1,695 | 2,210 | +515 | $557.6K | $779.2K | 0.18% | +$221.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,565 | 1,613 | +48 | $528.9K | $770.2K | 0.18% | +$241.3K |
| VANGUARD WORLD FD INF TECH ETF | 785 | 6,415 | +5,630 | $547.4K | $766.8K | 0.18% | +$219.3K |
| Cisco Systems, Inc.(CSCO) | 6,038 | 6,268 | +230 | $468.5K | $736.2K | 0.17% | +$267.7K |
| APPLIED MATLS INC | 995 | 1,000 | +5 | $340.3K | $722.9K | 0.17% | +$382.6K |
| ISHARES TR | 15,193 | 14,303 | -890 | $744.2K | $704.5K | 0.16% | -$39.7K |
| Caterpillar Inc.(CAT) | 495 | 653 | +158 | $350.5K | $695.6K | 0.16% | +$345.1K |
| SCHWAB STRATEGIC TR | 19,080 | 20,366 | +1,286 | $555.8K | $689.2K | 0.16% | +$133.4K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,507 | +14,507 | $0 | $668.0K | 0.15% | +$668.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,827 | +12,827 | $0 | $648.7K | 0.15% | +$648.7K |
| Mastercard Incorporated(MA) | 1,160 | 1,248 | +88 | $580.1K | $641.1K | 0.15% | +$61.0K |
| Sempra(SRE) | 6,908 | 6,914 | +6 | $671.3K | $641.0K | 0.15% | -$30.2K |
| PROSHARES TR ULTRAPRO QQQ | 7,624 | 7,625 | +1 | $317.8K | $617.6K | 0.14% | +$299.8K |
| Rockwell Automation, Inc.(ROK) | 1,199 | 1,202 | +3 | $430.7K | $595.1K | 0.14% | +$164.4K |
| VANGUARD WORLD FD FINANCIALS ETF | 5,164 | 4,499 | -665 | $618.3K | $592.1K | 0.14% | -$26.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,937 | +1,937 | $0 | $577.3K | 0.13% | +$577.3K |
| GE Aerospace(GE) | 1,537 | 1,534 | -3 | $436.4K | $573.3K | 0.13% | +$136.9K |
| QUALCOMM Incorporated(QCOM) | 1,874 | 3,018 | +1,144 | $241.3K | $557.8K | 0.13% | +$316.4K |
| The Walt Disney Company(DIS) | 5,905 | 5,766 | -139 | $569.2K | $554.9K | 0.13% | -$14.3K |
| ISHARES TR | 1,897 | 1,899 | +2 | $472.2K | $551.8K | 0.13% | +$79.6K |
| Netflix, Inc.(NFLX) | 6,829 | 7,587 | +758 | $658.4K | $541.7K | 0.13% | -$116.7K |
| VANGUARD INDEX FDS | 2,229 | 2,435 | +206 | $437.4K | $530.4K | 0.12% | +$93.0K |
| Intel Corporation(INTC) | 0 | 3,765 | +3,765 | $0 | $525.8K | 0.12% | +$525.8K |
| BLACKROCK ETF TRUST II | 0 | 9,878 | +9,878 | $0 | $517.0K | 0.12% | +$517.0K |
| Xcel Energy Inc.(XEL) | 6,372 | 6,425 | +53 | $506.2K | $515.9K | 0.12% | +$9.7K |
| Lockheed Martin Corporation(LMT) | 607 | 967 | +360 | $366.8K | $492.6K | 0.11% | +$125.7K |
| Merck & Co., Inc.(MRK) | 2,324 | 3,789 | +1,465 | $279.7K | $487.0K | 0.11% | +$207.2K |
| VANGUARD BD INDEX FDS | 3,023 | 6,623 | +3,600 | $222.7K | $486.2K | 0.11% | +$263.5K |
| Lam Research Corporation(LRCX) | 1,016 | 1,088 | +72 | $217.2K | $471.6K | 0.11% | +$254.4K |
| Wells Fargo & Company(WFC) | 4,823 | 5,699 | +876 | $384.0K | $470.9K | 0.11% | +$86.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,565 | +1,565 | $0 | $466.1K | 0.11% | +$466.1K |
| ARK ETF TR INNOVATION ETF | 6,002 | 5,706 | -296 | $405.7K | $461.2K | 0.11% | +$55.5K |
| L3Harris Technologies, Inc.(LHX) | 1,518 | 1,546 | +28 | $524.0K | $449.2K | 0.10% | -$74.8K |
| AbbVie Inc.(ABBV) | 1,701 | 1,780 | +79 | $370.1K | $448.0K | 0.10% | +$77.9K |
| S&P Global Inc.(SPGI) | 990 | 1,094 | +104 | $421.0K | $445.5K | 0.10% | +$24.6K |
| Corning Incorporated(GLW) | 1,731 | 1,733 | +2 | $235.5K | $442.6K | 0.10% | +$207.1K |
| RTX Corporation(RTX) | 2,216 | 2,269 | +53 | $427.6K | $430.1K | 0.10% | +$2.5K |
| ConocoPhillips(COP) | 2,148 | 4,136 | +1,988 | $283.6K | $430.0K | 0.10% | +$146.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,098 | +8,098 | $0 | $418.6K | 0.10% | +$418.6K |
| The Goldman Sachs Group, Inc.(GS) | 406 | 410 | +4 | $343.8K | $415.6K | 0.10% | +$71.8K |