Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 148,859 | +148,859 | 0 | 12,198 | 2.41% | +12,198 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 188,195 | +188,195 | 0 | 7,938 | 1.57% | +7,938 |
| ELI LILLY & CO(LLY) | 0 | 10,550 | +10,550 | 0 | 12,656 | 2.50% | +12,656 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 59,269 | +59,269 | 0 | 3,143 | 0.62% | +3,143 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,077 | +114,077 | 0 | 22,821 | 4.51% | +22,821 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 56,091 | +56,091 | 0 | 2,765 | 0.55% | +2,765 |
| AMERICAN CENTY ETF TR | 90,586 | 108,644 | +18,058 | 7,025 | 9,776 | 1.93% | +2,751 |
| APPLE INC(AAPL) | 0 | 82,587 | +82,587 | 0 | 23,894 | 4.72% | +23,894 |
| AMPHENOL CORP | 0 | 40,777 | +40,777 | 0 | 7,190 | 1.42% | +7,190 |
| ALPHABET INC(GOOG) | 0 | 25,060 | +25,060 | 0 | 8,963 | 1.77% | +8,963 |
| FLEXSHARES TR US QUALITY CAP | 56,744 | 64,695 | +7,951 | 4,435 | 5,816 | 1.15% | +1,381 |
| AMERICAN CENTY ETF TR | 0 | 17,046 | +17,046 | 0 | 1,372 | 0.27% | +1,372 |
| WISDOMTREE TR(WT) | 0 | 23,000 | +23,000 | 0 | 1,357 | 0.27% | +1,357 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,925 | +11,925 | 0 | 1,287 | 0.25% | +1,287 |
| CORNING INC(GLW) | 12,019 | 11,415 | -604 | 1,634 | 2,916 | 0.58% | +1,282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 30,204 | +30,204 | 0 | 1,260 | 0.25% | +1,260 |
| WISDOMTREE TR(WT) | 0 | 67,404 | +67,404 | 0 | 4,453 | 0.88% | +4,453 |
| ABBVIE INC(ABBV) | 0 | 35,123 | +35,123 | 0 | 8,834 | 1.75% | +8,834 |
| FLEXSHARES TR INT QLTDVDYNAM | 113,433 | 128,882 | +15,449 | 4,301 | 5,501 | 1.09% | +1,200 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,581 | -298 | 635 | 1,825 | 0.36% | +1,190 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,450 | +5,450 | 0 | 2,360 | 0.47% | +2,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,194 | 3,062 | -132 | 650 | 1,776 | 0.35% | +1,126 |
| KLA CORP(KLAC) | 0 | 7,860 | +7,860 | 0 | 2,374 | 0.47% | +2,374 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,211 | +29,211 | 0 | 9,559 | 1.89% | +9,559 |
| AMERICAN CENTY ETF TR | 84,322 | 81,375 | -2,947 | 9,375 | 10,415 | 2.06% | +1,040 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,226 | +17,226 | 0 | 1,024 | 0.20% | +1,024 |
| AMERICAN CENTY ETF TR | 35,473 | 41,231 | +5,758 | 2,859 | 3,762 | 0.74% | +903 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 13,526 | +13,526 | 0 | 891 | 0.18% | +891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,748 | +19,748 | 0 | 5,544 | 1.10% | +5,544 |
| CATERPILLAR INC(CAT) | 2,631 | 2,493 | -138 | 1,864 | 2,653 | 0.52% | +789 |
| WISDOMTREE TR(WT) | 0 | 10,572 | +10,572 | 0 | 786 | 0.16% | +786 |
| VISA INC(V) | 0 | 22,213 | +22,213 | 0 | 7,619 | 1.51% | +7,619 |
| INTEL CORP(INTC) | 0 | 7,541 | +7,541 | 0 | 1,055 | 0.21% | +1,055 |
| ISHARES TR U S EQUITY FACTR | 12,737 | 20,506 | +7,769 | 841 | 1,550 | 0.31% | +709 |
| ISHARES TR | 0 | 6,999 | +6,999 | 0 | 704 | 0.14% | +704 |
| APPLIED MATLS INC | 0 | 1,935 | +1,935 | 0 | 1,399 | 0.28% | +1,399 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 20,965 | 27,188 | +6,223 | 1,505 | 2,183 | 0.43% | +678 |
| ISHARES TR | 96,818 | 109,570 | +12,752 | 5,153 | 5,829 | 1.15% | +676 |
| QUALCOMM INC(QCOM) | 0 | 12,744 | +12,744 | 0 | 2,350 | 0.46% | +2,350 |
| CISCO SYS INC(CSCO) | 0 | 18,185 | +18,185 | 0 | 2,131 | 0.42% | +2,131 |
| AMERICAN CENTY ETF TR | 30,128 | 31,860 | +1,732 | 3,328 | 3,962 | 0.78% | +634 |
| AMAZON COM INC(AMZN) | 0 | 21,589 | +21,589 | 0 | 5,155 | 1.02% | +5,155 |
| GE AEROSPACE(GE) | 4,592 | 5,158 | +566 | 1,303 | 1,925 | 0.38% | +622 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,023 | 24,362 | +11,339 | 700 | 1,302 | 0.26% | +602 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,163 | 89,364 | +9,201 | 4,231 | 4,823 | 0.95% | +592 |
| TESLA INC(TSLA) | 0 | 10,280 | +10,280 | 0 | 4,323 | 0.85% | +4,323 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 11,548 | +11,548 | 0 | 551 | 0.11% | +551 |
| AMERICAN CENTY ETF TR | 174,440 | 188,219 | +13,779 | 7,246 | 7,792 | 1.54% | +546 |
| FLEXSHARES TR CR SCD US BD | 98,157 | 109,600 | +11,443 | 4,772 | 5,312 | 1.05% | +540 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 16,130 | 26,135 | +10,005 | 830 | 1,341 | 0.27% | +511 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 21,317 | 30,981 | +9,664 | 1,080 | 1,587 | 0.31% | +507 |
| NUCOR CORP(NUE) | 0 | 9,440 | +9,440 | 0 | 2,103 | 0.42% | +2,103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 47,728 | +47,728 | 0 | 2,923 | 0.58% | +2,923 |
| AMERICAN CENTY ETF TR | 21,442 | 23,025 | +1,583 | 1,728 | 2,225 | 0.44% | +497 |
| ALPHABET INC(GOOG) | 0 | 6,906 | +6,906 | 0 | 2,441 | 0.48% | +2,441 |
| BROADCOM INC(AVGO) | 0 | 7,946 | +7,946 | 0 | 3,001 | 0.59% | +3,001 |
| SCHWAB STRATEGIC TR | 0 | 65,482 | +65,482 | 0 | 2,217 | 0.44% | +2,217 |
| EATON CORP PLC(ETN) | 7,889 | 7,649 | -240 | 2,822 | 3,258 | 0.64% | +436 |
| BANK OF AMER CORP | 0 | 36,404 | +36,404 | 0 | 2,068 | 0.41% | +2,068 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,693 | +7,693 | 0 | 411 | 0.08% | +411 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 54,267 | +54,267 | 0 | 2,801 | 0.55% | +2,801 |
| GE VERNOVA INC(GEV) | 795 | 916 | +121 | 694 | 1,075 | 0.21% | +381 |
| HOME DEPOT INC(HD) | 0 | 13,017 | +13,017 | 0 | 4,592 | 0.91% | +4,592 |
| MORGAN STANLEY(MS) | 0 | 8,232 | +8,232 | 0 | 1,720 | 0.34% | +1,720 |
| MICROSOFT CORP(MSFT) | 0 | 37,327 | +37,327 | 0 | 13,930 | 2.75% | +13,930 |
| AMERICAN CENTY ETF TR | 0 | 5,037 | +5,037 | 0 | 368 | 0.07% | +368 |
| AMERICAN ELEC PWR CO INC | 0 | 2,678 | +2,678 | 0 | 366 | 0.07% | +366 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,575 | +1,575 | 0 | 363 | 0.07% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,876 | +1,876 | 0 | 360 | 0.07% | +360 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 358 | 0.07% | +358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,234 | +7,234 | 0 | 339 | 0.07% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,825 | +1,825 | 0 | 1,844 | 0.36% | +1,844 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,294 | +7,294 | 0 | 324 | 0.06% | +324 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 796 | 1,109 | 0.22% | +313 |
| AMERICAN CENTY ETF TR | 7,515 | 11,143 | +3,628 | 562 | 864 | 0.17% | +302 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 20,034 | +20,034 | 0 | 1,113 | 0.22% | +1,113 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,072 | +4,072 | 0 | 285 | 0.06% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,193 | +2,193 | 0 | 910 | 0.18% | +910 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,902 | +15,902 | 0 | 8,167 | 1.61% | +8,167 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,404 | +6,404 | 0 | 3,208 | 0.63% | +3,208 |
| MERCK & CO INC(MRK) | 31,656 | 31,620 | -36 | 3,808 | 4,070 | 0.80% | +262 |
| CITIGROUP INC(C) | 0 | 9,285 | +9,285 | 0 | 1,299 | 0.26% | +1,299 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,538 | +1,538 | 0 | 250 | 0.05% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,458 | +3,458 | 0 | 250 | 0.05% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,747 | +6,747 | 0 | 247 | 0.05% | +247 |
| VERTIV HOLDINGS CO(VRT) | 3,767 | 3,531 | -236 | 944 | 1,182 | 0.23% | +238 |
| ISHARES TR FALN ANGLS USD | 0 | 22,140 | +22,140 | 0 | 602 | 0.12% | +602 |
| TOTALENERGIES SE(TTE) | 0 | 2,947 | +2,947 | 0 | 233 | 0.05% | +233 |
| VANGUARD INDEX FDS | 0 | 14,511 | +14,511 | 0 | 1,251 | 0.25% | +1,251 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,006 | +1,006 | 0 | 228 | 0.05% | +228 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 224 | 0.04% | +224 |
| COHERENT CORP(COHR) | 1,429 | 1,429 | 0 | 340 | 564 | 0.11% | +224 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,910 | +4,910 | 0 | 223 | 0.04% | +223 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,000 | +1,000 | 0 | 223 | 0.04% | +223 |
| SCHWAB STRATEGIC TR | 10,897 | 17,381 | +6,484 | 334 | 556 | 0.11% | +222 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,016 | +12,016 | 0 | 221 | 0.04% | +221 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 11,174 | +11,174 | 0 | 1,603 | 0.32% | +1,603 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,205 | +1,205 | 0 | 208 | 0.04% | +208 |
| IRON MTN INC DEL(IRM) | 8,500 | 8,500 | 0 | 868 | 1,074 | 0.21% | +206 |
| ISHARES TR CONV BD ETF | 0 | 10,225 | +10,225 | 0 | 1,244 | 0.25% | +1,244 |