Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,949 | 82,587 | -1,362 | $21.31M | $23.89M | 4.72% | +$2.59M |
| NVIDIA Corporation(NVDA) | 113,791 | 114,077 | +286 | $19.85M | $22.82M | 4.51% | +$2.98M |
| Microsoft Corporation(MSFT) | 36,636 | 37,327 | +691 | $13.56M | $13.93M | 2.75% | +$368.3K |
| Eli Lilly and Company(LLY) | 10,193 | 10,550 | +357 | $9.38M | $12.66M | 2.50% | +$3.28M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 132,085 | 148,859 | +16,774 | $9.37M | $12.20M | 2.41% | +$2.83M |
| AMERICAN CENTY ETF TR | 84,322 | 81,375 | -2,947 | $9.37M | $10.41M | 2.06% | +$1.04M |
| AMERICAN CENTY ETF TR | 90,586 | 108,644 | +18,058 | $7.02M | $9.78M | 1.93% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 28,902 | 29,211 | +309 | $8.50M | $9.56M | 1.89% | +$1.06M |
| Alphabet Inc.(GOOG) | 24,907 | 25,060 | +153 | $7.16M | $8.96M | 1.77% | +$1.80M |
| EXXON MOBIL CORP | 65,330 | 65,431 | +101 | $11.08M | $8.95M | 1.77% | -$2.14M |
| AbbVie Inc.(ABBV) | 35,090 | 35,123 | +33 | $7.63M | $8.83M | 1.75% | +$1.20M |
| Mastercard Incorporated(MA) | 15,793 | 15,902 | +109 | $7.89M | $8.17M | 1.61% | +$275.9K |
| Walmart Inc.(WMT) | 70,475 | 70,340 | -135 | $8.76M | $7.97M | 1.58% | -$789.6K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 173,993 | 188,195 | +14,202 | $7.35M | $7.94M | 1.57% | +$592.0K |
| AMERICAN CENTY ETF TR | 174,440 | 188,219 | +13,779 | $7.25M | $7.79M | 1.54% | +$545.8K |
| Visa Inc.(V) | 22,655 | 22,213 | -442 | $6.85M | $7.62M | 1.51% | +$771.6K |
| AMPHENOL CORP | 40,788 | 40,777 | -11 | $5.15M | $7.19M | 1.42% | +$2.04M |
| ISHARES TR | 96,818 | 109,570 | +12,752 | $5.15M | $5.83M | 1.15% | +$676.3K |
| FLEXSHARES TR US QUALITY CAP | 56,744 | 64,695 | +7,951 | $4.44M | $5.82M | 1.15% | +$1.38M |
| International Business Machines Corporation(IBM) | 19,616 | 19,748 | +132 | $4.75M | $5.54M | 1.10% | +$789.2K |
| FLEXSHARES TR INT QLTDVDYNAM | 113,433 | 128,882 | +15,449 | $4.30M | $5.50M | 1.09% | +$1.20M |
| FLEXSHARES TR CR SCD US BD | 98,157 | 109,600 | +11,443 | $4.77M | $5.31M | 1.05% | +$539.6K |
| Amazon.com, Inc.(AMZN) | 21,722 | 21,589 | -133 | $4.52M | $5.16M | 1.02% | +$631.0K |
| Chevron Corporation(CVX) | 27,492 | 29,727 | +2,235 | $5.69M | $4.93M | 0.97% | -$754.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,163 | 89,364 | +9,201 | $4.23M | $4.82M | 0.95% | +$592.0K |
| The Home Depot, Inc.(HD) | 12,807 | 13,017 | +210 | $4.21M | $4.59M | 0.91% | +$379.9K |
| WisdomTree, Inc.(WT) | 60,598 | 67,404 | +6,806 | $3.24M | $4.45M | 0.88% | +$1.22M |
| Tesla, Inc.(TSLA) | 10,121 | 10,280 | +159 | $3.76M | $4.32M | 0.85% | +$560.6K |
| Meta Platforms, Inc.(META) | 7,011 | 7,259 | +248 | $4.01M | $4.09M | 0.81% | +$77.9K |
| Merck & Co., Inc.(MRK) | 31,656 | 31,620 | -36 | $3.81M | $4.07M | 0.80% | +$262.3K |
| AMERICAN CENTY ETF TR | 46,426 | 44,832 | -1,594 | $3.94M | $4.00M | 0.79% | +$59.2K |
| AMERICAN CENTY ETF TR | 30,128 | 31,860 | +1,732 | $3.33M | $3.96M | 0.78% | +$633.8K |
| Verizon Communications Inc.(VZ) | 86,347 | 91,531 | +5,184 | $4.33M | $3.88M | 0.77% | -$456.7K |
| Johnson & Johnson(JNJ) | 15,405 | 15,267 | -138 | $3.77M | $3.88M | 0.77% | +$111.4K |
| AMERICAN CENTY ETF TR | 35,473 | 41,231 | +5,758 | $2.86M | $3.76M | 0.74% | +$902.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,879 | 62,700 | +2,821 | $3.39M | $3.54M | 0.70% | +$141.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,506 | 67,880 | -6,626 | $3.77M | $3.44M | 0.68% | -$331.8K |
| The Procter & Gamble Company(PG) | 23,395 | 22,951 | -444 | $3.38M | $3.36M | 0.66% | -$20.0K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 94,211 | 90,061 | -4,150 | $3.40M | $3.28M | 0.65% | -$118.9K |
| Eaton Corporation plc(ETN) | 7,889 | 7,649 | -240 | $2.82M | $3.26M | 0.64% | +$436.3K |
| BERKSHIRE HATHAWAY INC DEL | 6,146 | 6,404 | +258 | $2.95M | $3.21M | 0.63% | +$262.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,555 | 59,269 | -286 | $3.65M | $3.14M | 0.62% | -$505.3K |
| CHUBB LIMITED COM | 9,019 | 9,020 | +1 | $2.94M | $3.07M | 0.61% | +$133.6K |
| Broadcom Inc.(AVGO) | 8,221 | 7,946 | -275 | $2.54M | $3.00M | 0.59% | +$456.5K |
| ETF SER SOLUTIONS DISTILLATE US | 68,847 | 49,321 | -19,526 | $3.98M | $2.96M | 0.58% | -$1.03M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,533 | 47,728 | +4,195 | $2.42M | $2.92M | 0.58% | +$506.1K |
| Corning Incorporated(GLW) | 12,019 | 11,415 | -604 | $1.63M | $2.92M | 0.58% | +$1.28M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 53,173 | 54,267 | +1,094 | $2.40M | $2.80M | 0.55% | +$401.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,841 | 56,091 | +4,250 | $2.21M | $2.77M | 0.55% | +$559.7K |
| Phillips 66(PSX) | 16,121 | 15,842 | -279 | $2.94M | $2.68M | 0.53% | -$257.9K |
| Caterpillar Inc.(CAT) | 2,631 | 2,493 | -138 | $1.86M | $2.65M | 0.52% | +$789.0K |
| Brookfield Corporation(BN) | 62,014 | 62,014 | 0 | $2.51M | $2.65M | 0.52% | +$139.8K |
| Cintas Corporation(CTAS) | 15,092 | 15,092 | 0 | $2.55M | $2.57M | 0.51% | +$14.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $2.97M | $2.57M | 0.51% | -$407.4K |
| WisdomTree, Inc.(WT) | 29,154 | 25,654 | -3,500 | $2.56M | $2.45M | 0.48% | -$111.0K |
| Alphabet Inc.(GOOG) | 6,899 | 6,906 | +7 | $1.98M | $2.44M | 0.48% | +$461.9K |
| Costco Wholesale Corporation(COST) | 2,567 | 2,590 | +23 | $2.56M | $2.43M | 0.48% | -$130.8K |
| NextEra Energy, Inc.(NEE) | 26,990 | 27,346 | +356 | $2.51M | $2.40M | 0.47% | -$104.8K |
| KLA Corporation(KLAC) | 869 | 7,860 | +6,991 | $1.28M | $2.37M | 0.47% | +$1.09M |
| Lam Research Corporation(LRCX) | 5,581 | 5,450 | -131 | $1.19M | $2.36M | 0.47% | +$1.17M |
| QUALCOMM Incorporated(QCOM) | 13,020 | 12,744 | -276 | $1.68M | $2.35M | 0.46% | +$673.3K |
| SPDR Gold Shares(GLD) | 6,284 | 6,129 | -155 | $2.70M | $2.26M | 0.45% | -$446.9K |
| AT&T Inc.(T) | 101,670 | 109,149 | +7,479 | $2.95M | $2.25M | 0.44% | -$700.4K |
| AMERICAN CENTY ETF TR | 21,442 | 23,025 | +1,583 | $1.73M | $2.23M | 0.44% | +$497.2K |
| SCHWAB STRATEGIC TR | 60,681 | 65,482 | +4,801 | $1.77M | $2.22M | 0.44% | +$449.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 20,965 | 27,188 | +6,223 | $1.51M | $2.18M | 0.43% | +$677.5K |
| Cisco Systems, Inc.(CSCO) | 18,988 | 18,185 | -803 | $1.47M | $2.13M | 0.42% | +$657.7K |
| Nucor Corporation(NUE) | 9,440 | 9,440 | 0 | $1.60M | $2.10M | 0.42% | +$506.7K |
| Bristol-Myers Squibb Company(BMY) | 35,977 | 35,910 | -67 | $2.18M | $2.07M | 0.41% | -$110.0K |
| BANK OF AMER CORP | 33,827 | 36,404 | +2,577 | $1.65M | $2.07M | 0.41% | +$418.9K |
| Pfizer Inc.(PFE) | 75,030 | 81,250 | +6,220 | $2.11M | $1.95M | 0.39% | -$152.9K |
| GE Aerospace(GE) | 4,592 | 5,158 | +566 | $1.30M | $1.93M | 0.38% | +$622.0K |
| Consolidated Edison, Inc.(ED) | 17,230 | 17,334 | +104 | $1.95M | $1.92M | 0.38% | -$34.1K |
| RTX Corporation(RTX) | 10,148 | 10,040 | -108 | $1.96M | $1.90M | 0.38% | -$53.6K |
| ONEOK, Inc.(OKE) | 22,251 | 21,675 | -576 | $2.01M | $1.89M | 0.37% | -$125.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,786 | 1,825 | +39 | $1.51M | $1.84M | 0.36% | +$333.1K |
| Micron Technology, Inc.(MU) | 1,879 | 1,581 | -298 | $634.8K | $1.82M | 0.36% | +$1.19M |
| S&P Global Inc.(SPGI) | 4,535 | 4,485 | -50 | $1.93M | $1.82M | 0.36% | -$103.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,194 | 3,062 | -132 | $649.8K | $1.78M | 0.35% | +$1.13M |
| Morgan Stanley(MS) | 8,168 | 8,232 | +64 | $1.34M | $1.72M | 0.34% | +$375.8K |
| Deere & Company(DE) | 2,704 | 2,704 | 0 | $1.52M | $1.72M | 0.34% | +$192.8K |
| The Boeing Company(BA) | 8,151 | 7,901 | -250 | $1.62M | $1.71M | 0.34% | +$88.7K |
| Shell plc(SHEL) | 21,822 | 21,831 | +9 | $2.03M | $1.70M | 0.34% | -$330.5K |
| Lockheed Martin Corporation(LMT) | 3,541 | 3,174 | -367 | $2.14M | $1.62M | 0.32% | -$524.2K |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,170 | 11,174 | +4 | $1.39M | $1.60M | 0.32% | +$208.9K |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 21,317 | 30,981 | +9,664 | $1.08M | $1.59M | 0.31% | +$507.0K |
| ISHARES TR U S EQUITY FACTR | 12,737 | 20,506 | +7,769 | $840.6K | $1.55M | 0.31% | +$709.4K |
| Prologis, Inc.(PLD) | 11,203 | 11,047 | -156 | $1.48M | $1.50M | 0.30% | +$17.2K |
| WisdomTree, Inc.(WT) | 37,562 | 29,446 | -8,116 | $1.89M | $1.48M | 0.29% | -$407.9K |
| APPLIED MATLS INC | 2,104 | 1,935 | -169 | $719.1K | $1.40M | 0.28% | +$679.9K |
| AMERICAN CENTY ETF TR | 14,581 | 17,046 | +2,465 | $1.08M | $1.37M | 0.27% | +$290.4K |
| WisdomTree, Inc.(WT) | 24,000 | 23,000 | -1,000 | $1.25M | $1.36M | 0.27% | +$105.4K |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 16,130 | 26,135 | +10,005 | $829.6K | $1.34M | 0.27% | +$511.4K |
| McDonald's Corporation(MCD) | 4,960 | 4,945 | -15 | $1.54M | $1.34M | 0.26% | -$202.5K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,718 | 16,543 | -175 | $1.14M | $1.34M | 0.26% | +$195.5K |
| Public Service Enterprise Group Incorporated(PEG) | 15,149 | 16,078 | +929 | $1.23M | $1.30M | 0.26% | +$78.7K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,023 | 24,362 | +11,339 | $700.2K | $1.30M | 0.26% | +$601.8K |
| Citigroup Inc.(C) | 9,161 | 9,285 | +124 | $1.04M | $1.30M | 0.26% | +$260.0K |
| SPDR SERIES TRUST ST STR CONV ETF | 11,925 | 11,925 | 0 | $1.09M | $1.29M | 0.25% | +$195.6K |
| Amgen Inc.(AMGN) | 3,624 | 3,526 | -98 | $1.28M | $1.27M | 0.25% | -$4.1K |