Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 237,057 | 247,781 | +10,724 | $44.67M | $52.20M | 4.98% | +$7.52M |
| Apple Inc.(AAPL) | 123,799 | 132,815 | +9,016 | $32.24M | $41.88M | 3.99% | +$9.64M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 204,583 | 575,587 | +371,004 | $12.25M | $34.43M | 3.28% | +$22.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 37,191 | 40,277 | +3,086 | $25.27M | $30.41M | 2.90% | +$5.14M |
| The Procter & Gamble Company(PG) | 90,369 | 188,336 | +97,967 | $13.12M | $27.69M | 2.64% | +$14.57M |
| GLOBAL X FDS 1 3 MO T BI ET | 182,383 | 212,895 | +30,512 | $18.27M | $21.32M | 2.03% | +$3.05M |
| Microsoft Corporation(MSFT) | 41,242 | 43,630 | +2,388 | $15.30M | $16.80M | 1.60% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 60,206 | 64,157 | +3,951 | $14.32M | $15.72M | 1.50% | +$1.41M |
| Alphabet Inc.(GOOG) | 34,891 | 38,963 | +4,072 | $11.07M | $13.92M | 1.33% | +$2.85M |
| ISHARES TR CORE MSCI EAFE | 113,630 | 139,068 | +25,438 | $10.83M | $13.52M | 1.29% | +$2.69M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,991 | 71,698 | +38,707 | $4.71M | $13.32M | 1.27% | +$8.61M |
| JPMorgan Chase & Co.(JPM) | 36,768 | 38,726 | +1,958 | $11.39M | $13.03M | 1.24% | +$1.64M |
| Broadcom Inc.(AVGO) | 28,800 | 31,753 | +2,953 | $10.68M | $12.70M | 1.21% | +$2.02M |
| Tesla, Inc.(TSLA) | 34,788 | 28,012 | -6,776 | $12.14M | $11.42M | 1.09% | -$716.6K |
| ISHARES TR | 92,880 | 113,261 | +20,381 | $9.22M | $11.11M | 1.06% | +$1.88M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 271,003 | 475,561 | +204,558 | $6.09M | $10.65M | 1.02% | +$4.56M |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 28,409 | 293,636 | +265,227 | $976.2K | $10.37M | 0.99% | +$9.40M |
| Meta Platforms, Inc.(META) | 13,847 | 14,890 | +1,043 | $8.72M | $9.94M | 0.95% | +$1.22M |
| INVESCO QQQ TR | 17,773 | 11,940 | -5,833 | $10.86M | $8.66M | 0.83% | -$2.20M |
| Johnson & Johnson(JNJ) | 30,192 | 32,380 | +2,188 | $7.20M | $8.32M | 0.79% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 11,861 | 13,586 | +1,725 | $2.89M | $7.56M | 0.72% | +$4.67M |
| Caterpillar Inc.(CAT) | 8,202 | 7,684 | -518 | $6.48M | $7.31M | 0.70% | +$830.0K |
| Micron Technology, Inc.(MU) | 3,764 | 7,452 | +3,688 | $1.58M | $7.30M | 0.70% | +$5.72M |
| ISHARES TR 0-3 MTH TREASURY | 8,276 | 67,432 | +59,156 | $831.8K | $6.78M | 0.65% | +$5.95M |
| Walmart Inc.(WMT) | 53,343 | 58,915 | +5,572 | $6.77M | $6.71M | 0.64% | -$58.5K |
| GOLDMAN SACHS ETF TR | 53,098 | 67,040 | +13,942 | $5.31M | $6.70M | 0.64% | +$1.39M |
| ISHARES TR | 96,943 | 88,321 | -8,622 | $6.83M | $6.68M | 0.64% | -$146.7K |
| Eli Lilly and Company(LLY) | 5,230 | 5,606 | +376 | $4.92M | $6.67M | 0.64% | +$1.75M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,095 | 53,675 | +33,580 | $2.34M | $6.30M | 0.60% | +$3.96M |
| APPLIED MATLS INC | 9,107 | 9,827 | +720 | $3.64M | $5.92M | 0.56% | +$2.28M |
| Dell Technologies Inc.(DELL) | 9,710 | 13,599 | +3,889 | $1.73M | $5.92M | 0.56% | +$4.19M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,462 | 112,843 | +92,381 | $962.7K | $5.89M | 0.56% | +$4.93M |
| Lam Research Corporation(LRCX) | 15,031 | 15,622 | +591 | $3.96M | $5.48M | 0.52% | +$1.52M |
| Range Resources Corporation(RRC) | 154,275 | 154,275 | 0 | $6.61M | $5.48M | 0.52% | -$1.13M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,637 | 122,184 | +56,547 | $2.66M | $5.45M | 0.52% | +$2.79M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,407 | 129,193 | +102,786 | $1.12M | $5.42M | 0.52% | +$4.30M |
| ISHARES TR | 1,399 | 18,299 | +16,900 | $365.6K | $5.42M | 0.52% | +$5.05M |
| AbbVie Inc.(ABBV) | 19,006 | 20,888 | +1,882 | $3.95M | $5.18M | 0.49% | +$1.23M |
| Alphabet Inc.(GOOG) | 13,558 | 14,495 | +937 | $4.28M | $5.15M | 0.49% | +$866.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,639 | 8,035 | +1,396 | $2.90M | $4.91M | 0.47% | +$2.01M |
| VANGUARD WORLD FD | 9,779 | 55,088 | +45,309 | $3.79M | $4.91M | 0.47% | +$1.12M |
| ISHARES TR | 0 | 47,786 | +47,786 | $0 | $4.80M | 0.46% | +$4.80M |
| AMERICAN CENTY ETF TR | 33,208 | 53,231 | +20,023 | $2.97M | $4.79M | 0.46% | +$1.82M |
| The Home Depot, Inc.(HD) | 12,140 | 13,383 | +1,243 | $4.10M | $4.59M | 0.44% | +$498.1K |
| Chevron Corporation(CVX) | 24,991 | 25,497 | +506 | $4.71M | $4.50M | 0.43% | -$214.9K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 88,857 | 96,360 | +7,503 | $4.18M | $4.47M | 0.43% | +$299.6K |
| TIDAL TRUST II RETURN STCKD US | 132,347 | 134,971 | +2,624 | $3.95M | $4.47M | 0.43% | +$522.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 110,966 | 111,890 | +924 | $4.08M | $4.47M | 0.43% | +$385.3K |
| Cisco Systems, Inc.(CSCO) | 36,954 | 36,272 | -682 | $3.04M | $4.40M | 0.42% | +$1.36M |
| ISHARES TR | 0 | 46,805 | +46,805 | $0 | $4.38M | 0.42% | +$4.38M |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 133,134 | 127,376 | -5,758 | $4.00M | $4.35M | 0.42% | +$351.7K |
| Aon plc(AON) | 11,832 | 11,494 | -338 | $3.70M | $4.10M | 0.39% | +$404.3K |
| BERKSHIRE HATHAWAY INC DEL | 7,832 | 8,286 | +454 | $3.76M | $4.09M | 0.39% | +$328.9K |
| Altria Group, Inc.(MO) | 54,831 | 56,808 | +1,977 | $3.69M | $4.08M | 0.39% | +$383.7K |
| VANGUARD INDEX FDS | 5,745 | 5,680 | -65 | $3.59M | $3.94M | 0.38% | +$352.1K |
| PepsiCo, Inc.(PEP) | 14,884 | 28,546 | +13,662 | $2.34M | $3.92M | 0.37% | +$1.58M |
| SPDR SERIES TRUST ST INTER BD ETF | 107,378 | 116,703 | +9,325 | $3.60M | $3.88M | 0.37% | +$273.2K |
| AMERICAN CENTY ETF TR | 27,982 | 35,772 | +7,790 | $2.95M | $3.73M | 0.36% | +$774.4K |
| Merck & Co., Inc.(MRK) | 26,939 | 29,492 | +2,553 | $3.27M | $3.64M | 0.35% | +$372.4K |
| VANGUARD INDEX FDS | 8,566 | 9,474 | +908 | $2.87M | $3.53M | 0.34% | +$659.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,359 | 94,607 | +25,248 | $2.49M | $3.49M | 0.33% | +$1.00M |
| Palantir Technologies Inc.(PLTR) | 23,684 | 26,852 | +3,168 | $3.03M | $3.40M | 0.32% | +$371.8K |
| MetLife, Inc.(MET) | 21,118 | 36,817 | +15,699 | $1.56M | $3.37M | 0.32% | +$1.81M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,230 | 25,935 | +7,705 | $2.09M | $3.31M | 0.32% | +$1.21M |
| SCHWAB STRATEGIC TR | 82,786 | 89,083 | +6,297 | $2.86M | $3.25M | 0.31% | +$390.0K |
| VANGUARD INDEX FDS | 5,929 | 37,167 | +31,238 | $2.73M | $3.25M | 0.31% | +$514.2K |
| Costco Wholesale Corporation(COST) | 3,672 | 3,544 | -128 | $3.67M | $3.25M | 0.31% | -$422.3K |
| VANECK ETF TRUST REAL ASSETS ETF | 58,029 | 82,201 | +24,172 | $2.39M | $3.24M | 0.31% | +$850.8K |
| BANK OF AMER CORP | 47,462 | 54,107 | +6,645 | $2.49M | $3.23M | 0.31% | +$733.2K |
| GE Aerospace(GE) | 8,194 | 8,822 | +628 | $2.53M | $3.17M | 0.30% | +$642.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,101 | 7,478 | +377 | $3.20M | $3.04M | 0.29% | -$157.9K |
| Visa Inc.(V) | 8,087 | 8,648 | +561 | $2.46M | $3.02M | 0.29% | +$554.3K |
| Philip Morris International Inc.(PM) | 14,598 | 16,366 | +1,768 | $2.34M | $2.97M | 0.28% | +$629.4K |
| ConocoPhillips(COP) | 22,050 | 26,815 | +4,765 | $2.70M | $2.92M | 0.28% | +$219.5K |
| BANK OF NY MELLON CORP | 20,011 | 18,993 | -1,018 | $2.55M | $2.89M | 0.28% | +$332.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,161 | 76,175 | +4,014 | $2.70M | $2.86M | 0.27% | +$168.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,797 | 48,610 | +3,813 | $2.62M | $2.82M | 0.27% | +$204.3K |
| Arista Networks, Inc.(ANET) | 12,830 | 14,925 | +2,095 | $1.89M | $2.79M | 0.27% | +$899.7K |
| Howmet Aerospace Inc.(HWM) | 8,543 | 10,219 | +1,676 | $2.16M | $2.77M | 0.26% | +$609.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,536 | 33,498 | -38 | $2.48M | $2.77M | 0.26% | +$281.9K |
| Oracle Corporation(ORCL) | 16,508 | 19,604 | +3,096 | $2.28M | $2.76M | 0.26% | +$478.2K |
| VanEck Merk Gold Trust(OUNZ) | 57,939 | 69,356 | +11,417 | $2.65M | $2.74M | 0.26% | +$86.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,767 | 65,749 | +50,982 | $604.7K | $2.73M | 0.26% | +$2.13M |
| International Business Machines Corporation(IBM) | 8,408 | 9,496 | +1,088 | $1.94M | $2.73M | 0.26% | +$790.4K |
| SPDR Gold Shares(GLD) | 21,184 | 7,237 | -13,947 | $9.26M | $2.73M | 0.26% | -$6.53M |
| ISHARES TR | 17,209 | 18,694 | +1,485 | $2.24M | $2.72M | 0.26% | +$480.6K |
| TIDAL TRUST II RET STCKD GL STK | 97,516 | 88,373 | -9,143 | $2.79M | $2.72M | 0.26% | -$69.8K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,132 | 56,883 | +44,751 | $582.2K | $2.71M | 0.26% | +$2.13M |
| The PNC Financial Services Group, Inc.(PNC) | 9,659 | 10,654 | +995 | $2.14M | $2.68M | 0.26% | +$547.8K |
| ISHARES TR | 22,379 | 16,151 | -6,228 | $3.33M | $2.67M | 0.25% | -$653.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 137,419 | 116,206 | -21,213 | $3.19M | $2.67M | 0.25% | -$525.1K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,562 | 63,355 | +52,793 | $400.5K | $2.65M | 0.25% | +$2.25M |
| Block, Inc.(XYZ) | 39,925 | 34,264 | -5,661 | $2.48M | $2.65M | 0.25% | +$165.2K |
| Parker-Hannifin Corporation(PH) | 2,255 | 2,744 | +489 | $2.22M | $2.64M | 0.25% | +$416.5K |
| Zoom Communications, Inc.(ZM) | 32,296 | 29,183 | -3,113 | $2.56M | $2.62M | 0.25% | +$59.4K |
| McDonald's Corporation(MCD) | 8,916 | 9,309 | +393 | $2.73M | $2.56M | 0.24% | -$171.1K |
| Mastercard Incorporated(MA) | 5,223 | 4,687 | -536 | $2.61M | $2.47M | 0.24% | -$139.1K |
| ISHARES TR | 1,491 | 19,369 | +17,878 | $665.4K | $2.40M | 0.23% | +$1.74M |
| ISHARES INC CORE MSCI EMKT | 24,957 | 29,325 | +4,368 | $1.85M | $2.38M | 0.23% | +$531.7K |
| RTX Corporation(RTX) | 11,983 | 12,029 | +46 | $2.42M | $2.36M | 0.22% | -$59.2K |