Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 250,856 | +250,856 | 0 | 12,387 | 5.06% | +12,387 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 208,664 | +208,664 | 0 | 7,921 | 3.24% | +7,921 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 646,425 | 620,035 | -26,390 | 29,167 | 32,050 | 13.10% | +2,883 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 670,802 | 637,144 | -33,658 | 25,148 | 27,875 | 11.40% | +2,727 |
| INVESCO EXCH TRADED FD TR II | 482,813 | 556,899 | +74,086 | 13,171 | 15,120 | 6.18% | +1,949 |
| VANGUARD INDEX FDS | 35,134 | 33,019 | -2,115 | 20,994 | 22,678 | 9.27% | +1,683 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 574,320 | 580,123 | +5,803 | 22,375 | 23,930 | 9.78% | +1,555 |
| NVIDIA CORPORATION(NVDA) | 11,317 | 16,672 | +5,355 | 1,974 | 3,336 | 1.36% | +1,362 |
| ALPS ETF TR SMITH CORE PLUS | 194,520 | 246,241 | +51,721 | 5,010 | 6,338 | 2.59% | +1,328 |
| FIDELITY MERRIMACK STR TR | 111,328 | 139,298 | +27,970 | 5,079 | 6,337 | 2.59% | +1,258 |
| VANGUARD INDEX FDS | 46,818 | 46,917 | +99 | 10,171 | 11,400 | 4.66% | +1,229 |
| APPLE INC(AAPL) | 9,637 | 12,472 | +2,835 | 2,446 | 3,609 | 1.48% | +1,163 |
| ISHARES TR CORE MSCI TOTAL | 210,797 | 201,581 | -9,216 | 18,263 | 19,239 | 7.87% | +975 |
| VANGUARD INDEX FDS | 21,019 | 86,954 | +65,935 | 6,036 | 7,006 | 2.86% | +970 |
| ALPHABET INC(GOOG) | 0 | 2,280 | +2,280 | 0 | 815 | 0.33% | +815 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,508 | 32,137 | +1,629 | 3,346 | 4,107 | 1.68% | +761 |
| AMAZON COM INC(AMZN) | 1,899 | 4,616 | +2,717 | 396 | 1,100 | 0.45% | +705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,450 | +1,450 | 0 | 692 | 0.28% | +692 |
| BROADCOM INC(AVGO) | 1,423 | 2,990 | +1,567 | 440 | 1,129 | 0.46% | +689 |
| ANALOG DEVICES INC(ADI) | 0 | 1,549 | +1,549 | 0 | 615 | 0.25% | +615 |
| MORGAN STANLEY(MS) | 0 | 2,910 | +2,910 | 0 | 608 | 0.25% | +608 |
| MICROSOFT CORP(MSFT) | 1,712 | 3,282 | +1,570 | 634 | 1,224 | 0.50% | +590 |
| META PLATFORMS INC(META) | 0 | 1,029 | +1,029 | 0 | 579 | 0.24% | +579 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 293,208 | 258,619 | -34,589 | 9,928 | 10,399 | 4.25% | +471 |
| VISA INC(V) | 0 | 1,368 | +1,368 | 0 | 469 | 0.19% | +469 |
| EATON CORP PLC(ETN) | 0 | 1,036 | +1,036 | 0 | 441 | 0.18% | +441 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,978 | +15,978 | 0 | 439 | 0.18% | +439 |
| VANGUARD INDEX FDS | 6,248 | 7,966 | +1,718 | 1,151 | 1,574 | 0.64% | +423 |
| APPLIED MATLS INC | 0 | 581 | +581 | 0 | 420 | 0.17% | +420 |
| COSTCO WHOLESALE CORPORATION(COST) | 284 | 738 | +454 | 283 | 690 | 0.28% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 1,806 | 2,489 | +683 | 865 | 1,245 | 0.51% | +380 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 179 | +179 | 0 | 356 | 0.15% | +356 |
| SALESFORCE INC(CRM) | 0 | 2,267 | +2,267 | 0 | 355 | 0.15% | +355 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 794 | +794 | 0 | 347 | 0.14% | +347 |
| FIDELITY COVINGTON TRUST | 16,173 | 18,860 | +2,687 | 1,122 | 1,470 | 0.60% | +347 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,033 | +5,033 | 0 | 317 | 0.13% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 630 | +630 | 0 | 316 | 0.13% | +316 |
| JPMORGAN CHASE & CO(JPM) | 705 | 1,489 | +784 | 207 | 487 | 0.20% | +280 |
| WILLIAMS COS INC(WMB) | 0 | 3,640 | +3,640 | 0 | 271 | 0.11% | +271 |
| BANK OF AMER CORP | 0 | 4,430 | +4,430 | 0 | 252 | 0.10% | +252 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,247 | +1,247 | 0 | 251 | 0.10% | +251 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,586 | +2,586 | 0 | 249 | 0.10% | +249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,614 | +2,614 | 0 | 241 | 0.10% | +241 |
| HONEYWELL AEROSPACE INC | 0 | 1,013 | +1,013 | 0 | 224 | 0.09% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,055 | +3,055 | 0 | 220 | 0.09% | +220 |
| INTUITIVE SURGICAL INC | 0 | 550 | +550 | 0 | 219 | 0.09% | +219 |
| ELI LILLY & CO(LLY) | 222 | 350 | +128 | 205 | 419 | 0.17% | +215 |
| CINTAS CORP(CTAS) | 0 | 1,254 | +1,254 | 0 | 213 | 0.09% | +213 |
| FRANCO NEV CORP(FNV) | 0 | 982 | +982 | 0 | 205 | 0.08% | +205 |
| HONEYWELL INTL INC | 0 | 913 | +913 | 0 | 204 | 0.08% | +204 |
| VANGUARD WORLD FD | 0 | 2,315 | +2,315 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 2,340 | +2,340 | 0 | 202 | 0.08% | +202 |
| ABBVIE INC(ABBV) | 3,312 | 3,508 | +196 | 720 | 883 | 0.36% | +162 |
| NEXTERA ENERGY INC(NEE) | 2,509 | 4,492 | +1,983 | 233 | 394 | 0.16% | +161 |
| TESLA INC(TSLA) | 1,261 | 1,380 | +119 | 469 | 580 | 0.24% | +112 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 137,500 | 137,500 | 0 | 447 | 542 | 0.22% | +95 |
| US BANCORP(USB) | 4,601 | 5,514 | +913 | 239 | 333 | 0.14% | +94 |
| VANGUARD SPECIALIZED FUNDS | 1,246 | 1,431 | +185 | 268 | 339 | 0.14% | +71 |
| ALPHABET INC(GOOG) | 802 | 816 | +14 | 230 | 288 | 0.12% | +58 |
| FIDELITY COMWLTH TR | 2,729 | 2,733 | +4 | 232 | 282 | 0.12% | +50 |
| VANGUARD INDEX FDS | 1,141 | 1,118 | -23 | 366 | 414 | 0.17% | +47 |
| PULTE GROUP INC(PHM) | 2,000 | 2,003 | +3 | 235 | 275 | 0.11% | +40 |
| MERCK & CO INC(MRK) | 2,083 | 2,118 | +35 | 251 | 272 | 0.11% | +22 |
| WEC ENERGY GROUP INC(WEC) | 4,825 | 4,929 | +104 | 559 | 576 | 0.24% | +17 |
| VANGUARD WHITEHALL FDS | 1,411 | 1,411 | 0 | 209 | 223 | 0.09% | +14 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 14,048 | +14,048 | 0 | 10 | 0.00% | +10 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 11,731 | +11,731 | 0 | 5 | 0.00% | +5 |
| ORACLE CORP(ORCL) | 10,068 | 10,094 | +26 | 1,481 | 1,479 | 0.60% | -2 |
| MCDONALDS CORP(MCD) | 961 | 1,077 | +116 | 299 | 291 | 0.12% | -8 |
| ABBOTT LABORATORIES | 2,826 | 2,818 | -8 | 290 | 256 | 0.10% | -34 |
| TEXAS INSTRS INC(TXN) | 2,016 | 1,024 | -992 | 391 | 305 | 0.12% | -86 |
| PEPSICO INC(PEP) | 4,338 | 4,338 | 0 | 674 | 587 | 0.24% | -86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 807 | 520 | -287 | 525 | 388 | 0.16% | -136 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,947 | 20,905 | -42 | 983 | 813 | 0.33% | -170 |
| AT&T INC(T) | 8,185 | 0 | -8,185 | 237 | 0 | — | -237 |
| ISHARES TR | 6,960 | 3,277 | -3,683 | 739 | 353 | 0.14% | -386 |
| ISHARES TR | 134,513 | 20,282 | -114,231 | 12,772 | 1,917 | 0.78% | -10,855 |