Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 453,945 | 455,590 | +1,645 | 17,640 | 20,210 | 10.94% | +2,570 |
| AMAZON COM INC(AMZN) | 27,143 | 32,176 | +5,033 | 5,653 | 7,669 | 4.15% | +2,016 |
| INVESCO QQQ TR | 11,205 | 11,272 | +67 | 6,467 | 8,310 | 4.50% | +1,842 |
| ALPHABET INC(GOOG) | 19,419 | 20,121 | +702 | 5,584 | 7,191 | 3.89% | +1,607 |
| ISHARES TR | 10,014 | 10,374 | +360 | 6,541 | 7,769 | 4.21% | +1,228 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 111,011 | 122,817 | +11,806 | 4,081 | 5,125 | 2.78% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 17,227 | 19,974 | +2,747 | 3,005 | 3,997 | 2.16% | +992 |
| ISHARES GOLD TR(IAU) | 3,579 | 16,821 | +13,242 | 316 | 1,270 | 0.69% | +955 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 124,897 | 138,782 | +13,885 | 6,743 | 7,558 | 4.09% | +815 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 53,826 | 66,714 | +12,888 | 2,914 | 3,647 | 1.98% | +733 |
| DATADOG INC(DDOG) | 0 | 2,304 | +2,304 | 0 | 600 | 0.32% | +600 |
| ISHARES INC CORE MSCI EMKT | 30,962 | 33,257 | +2,295 | 2,160 | 2,755 | 1.49% | +595 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 430,738 | +430,738 | 0 | 581 | 0.31% | +581 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 903 | +903 | 0 | 525 | 0.28% | +525 |
| ISHARES TR | 0 | 7,411 | +7,411 | 0 | 507 | 0.27% | +507 |
| ISHARES TR | 33,517 | 35,921 | +2,404 | 2,263 | 2,770 | 1.50% | +506 |
| APPLE INC(AAPL) | 8,479 | 8,987 | +508 | 2,152 | 2,600 | 1.41% | +449 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,000 | +3,000 | 0 | 444 | 0.24% | +444 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,902 | +16,902 | 0 | 432 | 0.23% | +432 |
| ISHARES TR | 10,882 | 11,555 | +673 | 1,353 | 1,714 | 0.93% | +361 |
| VANGUARD MALVERN FDS | 126,491 | 132,902 | +6,411 | 6,318 | 6,676 | 3.62% | +357 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,320 | +6,320 | 0 | 349 | 0.19% | +349 |
| BACKBLAZE INC(BLZE) | 0 | 21,950 | +21,950 | 0 | 348 | 0.19% | +348 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,391 | +7,391 | 0 | 338 | 0.18% | +338 |
| ISHARES TR CORE MSCI EURO | 36,142 | 38,044 | +1,902 | 2,540 | 2,860 | 1.55% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 734 | +734 | 0 | 318 | 0.17% | +318 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 8,967 | +8,967 | 0 | 280 | 0.15% | +280 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,159 | +3,159 | 0 | 261 | 0.14% | +261 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,133 | 49,427 | +5,294 | 1,173 | 1,432 | 0.78% | +259 |
| BROADCOM INC(AVGO) | 0 | 670 | +670 | 0 | 253 | 0.14% | +253 |
| NETFLIX INC.(NFLX) | 2,994 | 7,437 | +4,443 | 288 | 531 | 0.29% | +243 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 237 | 0.13% | +237 |
| VANGUARD INDEX FDS | 0 | 2,428 | +2,428 | 0 | 234 | 0.13% | +234 |
| WISDOMTREE TR(WT) | 0 | 3,566 | +3,566 | 0 | 231 | 0.12% | +231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,286 | +2,286 | 0 | 229 | 0.12% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 9,951 | 9,976 | +25 | 4,769 | 4,992 | 2.70% | +223 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,183 | +2,183 | 0 | 210 | 0.11% | +210 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 7,748 | +7,748 | 0 | 207 | 0.11% | +207 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,614 | 36,016 | -598 | 1,265 | 1,464 | 0.79% | +199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,131 | 37,363 | -1,768 | 1,400 | 1,594 | 0.86% | +194 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 90,590 | 92,181 | +1,591 | 4,751 | 4,940 | 2.68% | +189 |
| MICROSOFT CORP(MSFT) | 7,017 | 7,441 | +424 | 2,597 | 2,776 | 1.50% | +178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,224 | 116,363 | -861 | 4,165 | 4,336 | 2.35% | +171 |
| ISHARES INC MSCI JAPAN ETF | 13,297 | 13,827 | +530 | 1,123 | 1,290 | 0.70% | +167 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,207 | +15,207 | 0 | 165 | 0.09% | +165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,131 | 1,177 | +46 | 738 | 881 | 0.48% | +144 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,552 | 38,352 | +1,800 | 1,178 | 1,309 | 0.71% | +131 |
| QUALCOMM INC(QCOM) | 1,950 | 2,008 | +58 | 251 | 371 | 0.20% | +120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,394 | 85,061 | -6,333 | 3,202 | 3,300 | 1.79% | +97 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,000 | +10,000 | 0 | 95 | 0.05% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,385 | 18,385 | 0 | 839 | 926 | 0.50% | +87 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 100,000 | 150,000 | +50,000 | 119 | 201 | 0.11% | +82 |
| ISHARES INC | 23,935 | 25,346 | +1,411 | 1,272 | 1,350 | 0.73% | +78 |
| ISHARES INC | 12,059 | 12,800 | +741 | 661 | 738 | 0.40% | +77 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 506 | 582 | 0.32% | +76 |
| TESLA INC(TSLA) | 978 | 1,038 | +60 | 364 | 437 | 0.24% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,682 | 22,160 | -1,522 | 1,479 | 1,549 | 0.84% | +70 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,511 | 22,821 | -1,690 | 1,188 | 1,255 | 0.68% | +68 |
| ISHARES TR | 23,208 | 24,156 | +948 | 1,916 | 1,983 | 1.07% | +67 |
| ISHARES TR | 26,551 | 27,402 | +851 | 2,302 | 2,368 | 1.28% | +66 |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 7,862 | 0 | 466 | 531 | 0.29% | +66 |
| KRANESHARES TRUST | 16,280 | 15,650 | -630 | 493 | 539 | 0.29% | +46 |
| ISHARES TR | 12,077 | 12,494 | +417 | 1,333 | 1,379 | 0.75% | +46 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 392 | 432 | 0.23% | +39 |
| ISHARES TR | 46,197 | 46,974 | +777 | 5,479 | 5,517 | 2.99% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 3,286 | 0 | 252 | 289 | 0.16% | +37 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 1,038 | 0 | 264 | 295 | 0.16% | +31 |
| AMERICAN CENTY ETF TR | 9,771 | 9,748 | -23 | 976 | 1,005 | 0.54% | +29 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 185 | 195 | 0.11% | +10 |
| ISHARES TR | 11,807 | 11,807 | 0 | 671 | 681 | 0.37% | +9 |
| META PLATFORMS INC(META) | 2,490 | 2,540 | +50 | 1,425 | 1,431 | 0.77% | +6 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | 461 | 462 | 0.25% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 312 | 0.17% | +1 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 478 | 479 | 0.26% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 331 | 330 | 0.18% | -1 |
| SPDR GOLD TR(GLD) | 619 | 720 | +101 | 266 | 265 | 0.14% | -1 |
| ISHARES TR | 56,911 | 57,412 | +501 | 5,432 | 5,429 | 2.94% | -2 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 13,000 | 13,000 | 0 | 7 | 4 | 0.00% | -3 |
| EA SERIES TRUST BRID OMN SMA ETF | 16,756 | 14,211 | -2,545 | 425 | 415 | 0.22% | -10 |
| WALMART INC(WMT) | 4,260 | 4,581 | +321 | 530 | 519 | 0.28% | -12 |
| UNILEVER PLC(UL) | 5,226 | 4,616 | -610 | 301 | 278 | 0.15% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 1,075 | 1,044 | 0.57% | -31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 266 | 230 | 0.12% | -37 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,656 | 28,959 | -6,697 | 1,207 | 1,164 | 0.63% | -43 |
| AGNICO EAGLE MINES LTD(AEM) | 1,427 | 1,427 | 0 | 290 | 221 | 0.12% | -68 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 10,000 | 0 | -10,000 | 70 | 0 | — | -70 |
| GOLDMAN SACHS ETF TR | 30,831 | 30,000 | -831 | 3,089 | 3,005 | 1.63% | -84 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,550 | 11,689 | -2,861 | 567 | 482 | 0.26% | -85 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,167 | 9,881 | -2,286 | 508 | 408 | 0.22% | -100 |
| ETFS GOLD TR(SGOL) | 15,987 | 15,987 | 0 | 713 | 611 | 0.33% | -102 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,194 | 4,975 | -2,219 | 365 | 253 | 0.14% | -112 |
| LOCKHEED MARTIN CORP(LMT) | 1,796 | 1,799 | +3 | 1,085 | 917 | 0.50% | -169 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,010 | 22,010 | 0 | 1,299 | 1,124 | 0.61% | -176 |
| ROKU INC(ROKU) | 2,292 | 0 | -2,292 | 217 | 0 | — | -217 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 50,917 | 50,417 | -500 | 869 | 643 | 0.35% | -226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,740 | 14,802 | -4,938 | 1,042 | 800 | 0.43% | -242 |
| NU HLDGS LTD(NU) | 20,118 | 0 | -20,118 | 289 | 0 | — | -289 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 151,987 | 145,907 | -6,080 | 7,277 | 6,967 | 3.77% | -310 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 0 | -4,523 | 364 | 0 | — | -364 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,458 | 132,027 | -9,431 | 5,972 | 5,573 | 3.02% | -399 |