Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,231,772 | 9,377,832 | +146,060 | 358,747 | 416,001 | 45.28% | +57,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,956,405 | 2,069,299 | +112,894 | 69,511 | 77,102 | 8.39% | +7,591 |
| ELI LILLY & CO(LLY) | 19,100 | 19,153 | +53 | 17,568 | 22,973 | 2.50% | +5,405 |
| VANGUARD MALVERN FDS | 319,415 | 420,192 | +100,777 | 15,955 | 21,106 | 2.30% | +5,151 |
| AMERICAN CENTY ETF TR | 175,969 | 186,638 | +10,669 | 14,180 | 18,009 | 1.96% | +3,829 |
| VANGUARD MALVERN FDS | 437,209 | 484,453 | +47,244 | 33,831 | 37,416 | 4.07% | +3,584 |
| AMERICAN CENTY ETF TR | 140,466 | 144,667 | +4,201 | 15,617 | 18,529 | 2.02% | +2,912 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 329,549 | 378,778 | +49,229 | 8,759 | 10,973 | 1.19% | +2,214 |
| APPLE INC(AAPL) | 66,401 | 65,502 | -899 | 16,852 | 18,954 | 2.06% | +2,102 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,632 | 35,752 | +34,120 | 74 | 1,848 | 0.20% | +1,774 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 205,237 | 205,237 | 0 | 9,649 | 11,174 | 1.22% | +1,525 |
| HORMEL FOODS CORP(HRL) | 474,155 | 475,479 | +1,324 | 10,740 | 11,801 | 1.28% | +1,062 |
| ALPHABET INC(GOOG) | 15,607 | 15,362 | -245 | 4,488 | 5,490 | 0.60% | +1,002 |
| ALPHABET INC(GOOG) | 12,405 | 12,636 | +231 | 3,558 | 4,465 | 0.49% | +906 |
| MICRON TECHNOLOGY INC(MU) | 1,605 | 1,144 | -461 | 542 | 1,321 | 0.14% | +778 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 450 | 5,441 | +4,991 | 38 | 806 | 0.09% | +768 |
| CATERPILLAR INC(CAT) | 1,388 | 1,504 | +116 | 983 | 1,602 | 0.17% | +618 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 111,302 | 109,192 | -2,110 | 3,845 | 4,438 | 0.48% | +592 |
| AMERICAN CENTY ETF TR | 57,857 | 61,103 | +3,246 | 4,909 | 5,450 | 0.59% | +542 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 20,060 | +20,060 | 0 | 510 | 0.06% | +510 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 25,000 | 40,000 | +15,000 | 106 | 590 | 0.06% | +485 |
| VISA INC(V) | 11,017 | 11,046 | +29 | 3,330 | 3,790 | 0.41% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,545 | 1,313 | -232 | 314 | 763 | 0.08% | +448 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 210,344 | 194,776 | -15,568 | 8,643 | 9,082 | 0.99% | +439 |
| AMAZON COM INC(AMZN) | 11,518 | 11,743 | +225 | 2,399 | 2,799 | 0.30% | +400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 270,834 | 260,306 | -10,528 | 9,200 | 9,590 | 1.04% | +389 |
| DELL TECHNOLOGIES INC(DELL) | 2,248 | 1,732 | -516 | 369 | 747 | 0.08% | +378 |
| LAM RESEARCH CORP(LRCX) | 1,795 | 1,754 | -41 | 384 | 760 | 0.08% | +376 |
| WESBANCO INC(WSBC) | 71,324 | 71,568 | +244 | 2,460 | 2,793 | 0.30% | +333 |
| SANDISK CORP(SNDK) | 210 | 194 | -16 | 133 | 441 | 0.05% | +308 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,675 | +1,675 | 0 | 286 | 0.03% | +286 |
| SYSCO CORP(SYY) | 21,613 | 21,726 | +113 | 1,542 | 1,816 | 0.20% | +274 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,874 | 44,583 | +12,709 | 626 | 874 | 0.10% | +249 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,948 | 46,196 | +12,248 | 693 | 941 | 0.10% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,807 | 50,247 | +13,440 | 687 | 933 | 0.10% | +247 |
| JPMORGAN CHASE & CO(JPM) | 6,181 | 6,304 | +123 | 1,818 | 2,064 | 0.22% | +245 |
| CISCO SYS INC(CSCO) | 5,446 | 5,618 | +172 | 423 | 660 | 0.07% | +237 |
| GE VERNOVA INC(GEV) | 1,152 | 1,054 | -98 | 1,006 | 1,239 | 0.13% | +233 |
| VERTIV HOLDINGS CO(VRT) | 1,634 | 1,916 | +282 | 410 | 642 | 0.07% | +232 |
| CITIGROUP INC(C) | 7,146 | 7,427 | +281 | 810 | 1,039 | 0.11% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,013 | +4,013 | 0 | 227 | 0.02% | +227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,292 | 2,288 | -4 | 1,490 | 1,708 | 0.19% | +218 |
| VANGUARD MUN BD FDS | 17,903 | 20,403 | +2,500 | 1,345 | 1,559 | 0.17% | +213 |
| ISHARES ETHEREUM TR(ETHA) | 2,116 | 20,276 | +18,160 | 33 | 241 | 0.03% | +208 |
| UMB FINL CORP(UMBF) | 10,999 | 10,063 | -936 | 1,241 | 1,437 | 0.16% | +196 |
| INTEL CORP(INTC) | 4,235 | 2,742 | -1,493 | 187 | 383 | 0.04% | +196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 156 | 266 | +110 | 61 | 257 | 0.03% | +196 |
| VANGUARD INDEX FDS | 2,417 | 2,598 | +181 | 775 | 961 | 0.10% | +186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,351 | 2,050 | -301 | 795 | 979 | 0.11% | +184 |
| INVESCO QQQ TR | 1,235 | 1,206 | -29 | 713 | 888 | 0.10% | +175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,169 | 26,169 | 0 | 1,268 | 1,440 | 0.16% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 656 | 5,251 | +4,595 | 458 | 628 | 0.07% | +170 |
| VANGUARD INDEX FDS | 1,069 | 1,170 | +101 | 639 | 804 | 0.09% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,896 | 2,868 | -28 | 385 | 546 | 0.06% | +162 |
| WELLTOWER INC(WELL) | 4,604 | 4,706 | +102 | 910 | 1,068 | 0.12% | +158 |
| CORNING INC(GLW) | 626 | 935 | +309 | 85 | 239 | 0.03% | +154 |
| BROADCOM INC(AVGO) | 2,442 | 2,395 | -47 | 756 | 905 | 0.10% | +149 |
| VANGUARD WHITEHALL FDS | 36,649 | 36,649 | 0 | 3,454 | 3,599 | 0.39% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 281 | 524 | +243 | 76 | 218 | 0.02% | +142 |
| WW GRAINGER INC(GWW) | 537 | 531 | -6 | 586 | 722 | 0.08% | +137 |
| PALO ALTO NETWORKS INC(PANW) | 795 | 734 | -61 | 127 | 250 | 0.03% | +123 |
| GE AEROSPACE(GE) | 1,210 | 1,239 | +29 | 343 | 463 | 0.05% | +120 |
| MICROSOFT CORP(MSFT) | 8,271 | 8,518 | +247 | 3,062 | 3,177 | 0.35% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 53 | 93 | +40 | 70 | 185 | 0.02% | +115 |
| AMPHENOL CORP | 1,697 | 1,860 | +163 | 214 | 328 | 0.04% | +114 |
| ANDERSONS INC | 39,984 | 43,555 | +3,571 | 2,870 | 2,979 | 0.32% | +109 |
| NATIONAL HEALTHCARE CORP(NHC) | 1,910 | 1,956 | +46 | 305 | 413 | 0.04% | +108 |
| MASCO CORP(MAS) | 5,087 | 5,066 | -21 | 307 | 412 | 0.04% | +105 |
| TEXAS INSTRS INC(TXN) | 915 | 942 | +27 | 178 | 281 | 0.03% | +103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,013 | 16,013 | 0 | 542 | 644 | 0.07% | +102 |
| AUTOMATIC DATA PROCESSING IN | 1,289 | 1,615 | +326 | 262 | 362 | 0.04% | +100 |
| ABBVIE INC(ABBV) | 1,790 | 1,943 | +153 | 389 | 489 | 0.05% | +100 |
| MARVELL TECHNOLOGY INC(MRVL) | 136 | 377 | +241 | 13 | 112 | 0.01% | +99 |
| BANK OF AMER CORP | 8,140 | 8,665 | +525 | 397 | 494 | 0.05% | +97 |
| VANGUARD STAR FDS | 11,500 | 11,500 | 0 | 887 | 983 | 0.11% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 300 | +55 | 207 | 303 | 0.03% | +96 |
| FIRST HAWAIIAN INC(FHB) | 182 | 3,382 | +3,200 | 4 | 99 | 0.01% | +95 |
| CENTENE CORP DEL(CNC) | 3,224 | 3,110 | -114 | 106 | 200 | 0.02% | +94 |
| FEDEX FGHT HLDG CO INC | 0 | 605 | +605 | 0 | 91 | 0.01% | +91 |
| VANGUARD INDEX FDS | 4,180 | 4,180 | 0 | 820 | 911 | 0.10% | +91 |
| HOME DEPOT INC(HD) | 2,157 | 2,265 | +108 | 709 | 799 | 0.09% | +89 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,161 | 13,177 | +4,016 | 352 | 439 | 0.05% | +87 |
| TESLA INC(TSLA) | 2,304 | 2,228 | -76 | 856 | 937 | 0.10% | +81 |
| CONAGRA BRANDS INC(CAG) | 610 | 6,678 | +6,068 | 10 | 90 | 0.01% | +80 |
| FIRST SOLAR INC(FSLR) | 2,080 | 2,079 | -1 | 410 | 491 | 0.05% | +80 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 12 | 1,408 | +1,396 | 0 | 77 | 0.01% | +77 |
| WASTE CONNECTIONS INC(WCN) | 45 | 484 | +439 | 7 | 81 | 0.01% | +73 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,775 | 27,525 | -3,250 | 2,182 | 2,255 | 0.25% | +73 |
| ARM HOLDINGS PLC | 25 | 216 | +191 | 4 | 77 | 0.01% | +73 |
| COMFORT SYS USA INC(FIX) | 100 | 106 | +6 | 138 | 210 | 0.02% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,825 | 9,354 | -471 | 699 | 770 | 0.08% | +71 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 868 | 841 | -27 | 254 | 325 | 0.04% | +71 |
| CAPITAL ONE FINL CORP(COF) | 208 | 535 | +327 | 38 | 107 | 0.01% | +69 |
| DTE ENERGY CO(DTB) | 3,740 | 4,041 | +301 | 547 | 616 | 0.07% | +69 |
| APPLIED MATLS INC | 181 | 180 | -1 | 62 | 130 | 0.01% | +68 |
| SPDR SERIES TRUST ST STR SP400VAL | 7,000 | 7,000 | 0 | 596 | 664 | 0.07% | +68 |
| SCOTTS MIRACLE-GRO CO(SMG) | 6 | 995 | +989 | 0 | 68 | 0.01% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,742 | 1,741 | -1 | 422 | 489 | 0.05% | +67 |
| JOHNSON & JOHNSON(JNJ) | 4,409 | 4,507 | +98 | 1,078 | 1,145 | 0.12% | +67 |
| HOWMET AEROSPACE INC(HWM) | 1,192 | 1,267 | +75 | 275 | 341 | 0.04% | +66 |