Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,193 | 10,550 | +357 | 9,376 | 12,656 | 2.50% | +3,280 |
| NVIDIA CORPORATION(NVDA) | 113,791 | 114,077 | +286 | 19,845 | 22,821 | 4.51% | +2,976 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 132,085 | 148,859 | +16,774 | 9,366 | 12,198 | 2.41% | +2,832 |
| AMERICAN CENTY ETF TR | 90,586 | 108,644 | +18,058 | 7,025 | 9,776 | 1.93% | +2,751 |
| APPLE INC(AAPL) | 83,949 | 82,587 | -1,362 | 21,306 | 23,894 | 4.72% | +2,588 |
| AMPHENOL CORP | 40,788 | 40,777 | -11 | 5,154 | 7,190 | 1.42% | +2,036 |
| INTUITIVE SURGICAL INC | 6,999 | 6,450 | -549 | 705 | 2,566 | 0.51% | +1,861 |
| ALPHABET INC(GOOG) | 24,907 | 25,060 | +153 | 7,162 | 8,963 | 1.77% | +1,801 |
| FLEXSHARES TR US QUALITY CAP | 56,744 | 64,695 | +7,951 | 4,435 | 5,816 | 1.15% | +1,381 |
| CORNING INC(GLW) | 12,019 | 11,415 | -604 | 1,634 | 2,916 | 0.58% | +1,282 |
| WISDOMTREE TR(WT) | 60,598 | 67,404 | +6,806 | 3,238 | 4,453 | 0.88% | +1,215 |
| ABBVIE INC(ABBV) | 35,090 | 35,123 | +33 | 7,632 | 8,834 | 1.75% | +1,202 |
| 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) | 5,581 | 5,450 | -131 | 1,192 | 2,360 | 0.47% | +1,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,194 | 3,062 | -132 | 650 | 1,776 | 0.35% | +1,126 |
| KLA CORP(KLAC) | 869 | 7,860 | +6,991 | 1,280 | 2,374 | 0.47% | +1,094 |
| JPMORGAN CHASE & CO(JPM) | 28,902 | 29,211 | +309 | 8,502 | 9,559 | 1.89% | +1,057 |
| AMERICAN CENTY ETF TR | 84,322 | 81,375 | -2,947 | 9,375 | 10,415 | 2.06% | +1,040 |
| AMERICAN CENTY ETF TR | 35,473 | 41,231 | +5,758 | 2,859 | 3,762 | 0.74% | +903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,616 | 19,748 | +132 | 4,755 | 5,544 | 1.10% | +789 |
| CATERPILLAR INC(CAT) | 2,631 | 2,493 | -138 | 1,864 | 2,653 | 0.52% | +789 |
| VISA INC(V) | 22,655 | 22,213 | -442 | 6,847 | 7,619 | 1.51% | +772 |
| INTEL CORP(INTC) | 7,816 | 7,541 | -275 | 345 | 1,055 | 0.21% | +710 |
| ISHARES TR U S EQUITY FACTR | 12,737 | 20,506 | +7,769 | 841 | 1,550 | 0.31% | +709 |
| APPLIED MATLS INC | 2,104 | 1,935 | -169 | 719 | 1,399 | 0.28% | +680 |
| 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) | 13,020 | 12,744 | -276 | 1,677 | 2,350 | 0.46% | +673 |
| CISCO SYS INC(CSCO) | 18,988 | 18,185 | -803 | 1,473 | 2,131 | 0.42% | +658 |
| AMERICAN CENTY ETF TR | 30,128 | 31,860 | +1,732 | 3,328 | 3,962 | 0.78% | +634 |
| AMAZON COM INC(AMZN) | 21,722 | 21,589 | -133 | 4,524 | 5,155 | 1.02% | +631 |
| 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 CORE FIXE IN ETF | 173,993 | 188,195 | +14,202 | 7,346 | 7,938 | 1.57% | +592 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,163 | 89,364 | +9,201 | 4,231 | 4,823 | 0.95% | +592 |
| TESLA INC(TSLA) | 10,121 | 10,280 | +159 | 3,762 | 4,323 | 0.85% | +561 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,841 | 56,091 | +4,250 | 2,205 | 2,765 | 0.55% | +560 |
| 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) | 9,440 | 9,440 | 0 | 1,596 | 2,103 | 0.42% | +507 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,533 | 47,728 | +4,195 | 2,417 | 2,923 | 0.58% | +506 |
| AMERICAN CENTY ETF TR | 21,442 | 23,025 | +1,583 | 1,728 | 2,225 | 0.44% | +497 |
| ALPHABET INC(GOOG) | 6,899 | 6,906 | +7 | 1,979 | 2,441 | 0.48% | +462 |
| BROADCOM INC(AVGO) | 8,221 | 7,946 | -275 | 2,544 | 3,001 | 0.59% | +457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,930 | 30,204 | +8,274 | 806 | 1,260 | 0.25% | +454 |
| SCHWAB STRATEGIC TR | 60,681 | 65,482 | +4,801 | 1,768 | 2,217 | 0.44% | +449 |
| EATON CORP PLC(ETN) | 7,889 | 7,649 | -240 | 2,822 | 3,258 | 0.64% | +436 |
| BANK OF AMER CORP | 33,827 | 36,404 | +2,577 | 1,649 | 2,068 | 0.41% | +419 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 53,173 | 54,267 | +1,094 | 2,399 | 2,801 | 0.55% | +402 |
| GE VERNOVA INC(GEV) | 795 | 916 | +121 | 694 | 1,075 | 0.21% | +381 |
| HOME DEPOT INC(HD) | 12,807 | 13,017 | +210 | 4,212 | 4,592 | 0.91% | +380 |
| MORGAN STANLEY(MS) | 8,168 | 8,232 | +64 | 1,344 | 1,720 | 0.34% | +376 |
| MICROSOFT CORP(MSFT) | 36,636 | 37,327 | +691 | 13,562 | 13,930 | 2.75% | +368 |
| AMERICAN ELEC PWR CO INC | 0 | 2,678 | +2,678 | 0 | 366 | 0.07% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 358 | 0.07% | +358 |
| GOLDMAN SACHS GROUP INC(GS) | 1,786 | 1,825 | +39 | 1,511 | 1,844 | 0.36% | +333 |
| 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 | 16,353 | 20,034 | +3,681 | 818 | 1,113 | 0.22% | +295 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 14,816 | 17,226 | +2,410 | 733 | 1,024 | 0.20% | +291 |
| AMERICAN CENTY ETF TR | 14,581 | 17,046 | +2,465 | 1,082 | 1,372 | 0.27% | +290 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 10,639 | 13,526 | +2,887 | 604 | 891 | 0.18% | +287 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,072 | +4,072 | 0 | 285 | 0.06% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 2,329 | 2,193 | -136 | 630 | 910 | 0.18% | +280 |
| MASTERCARD INCORPORATED(MA) | 15,793 | 15,902 | +109 | 7,891 | 8,167 | 1.61% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 6,146 | 6,404 | +258 | 2,945 | 3,208 | 0.63% | +263 |
| MERCK & CO INC(MRK) | 31,656 | 31,620 | -36 | 3,808 | 4,070 | 0.80% | +262 |
| CITIGROUP INC(C) | 9,161 | 9,285 | +124 | 1,039 | 1,299 | 0.26% | +260 |
| 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 | 13,768 | 22,140 | +8,372 | 368 | 602 | 0.12% | +234 |
| TOTALENERGIES SE(TTE) | 0 | 2,947 | +2,947 | 0 | 233 | 0.05% | +233 |
| VANGUARD INDEX FDS | 2,334 | 14,511 | +12,177 | 1,019 | 1,251 | 0.25% | +232 |
| 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 |
| 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 | 11,170 | 11,174 | +4 | 1,394 | 1,603 | 0.32% | +209 |
| 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 | 10,225 | 10,225 | 0 | 1,041 | 1,244 | 0.25% | +203 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 7,515 | +7,515 | 0 | 202 | 0.04% | +202 |
| KRAFT HEINZ CO(KHC) | 0 | 8,450 | +8,450 | 0 | 202 | 0.04% | +202 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,925 | 11,925 | 0 | 1,091 | 1,287 | 0.25% | +196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,718 | 16,543 | -175 | 1,141 | 1,337 | 0.26% | +196 |
| DEERE & CO(DE) | 2,704 | 2,704 | 0 | 1,523 | 1,716 | 0.34% | +193 |
| CVS HEALTH CORP(CVS) | 9,476 | 8,322 | -1,154 | 681 | 864 | 0.17% | +183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,089 | 8,789 | -300 | 216 | 397 | 0.08% | +181 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 33,067 | 34,449 | +1,382 | 706 | 885 | 0.17% | +179 |
| WISDOMTREE TR(WT) | 9,016 | 10,572 | +1,556 | 613 | 786 | 0.16% | +173 |
| INVESCO QQQ TR | 992 | 996 | +4 | 572 | 734 | 0.15% | +162 |
| AURORA INNOVATION INC | 0 | 23,500 | +23,500 | 0 | 160 | 0.03% | +160 |