Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 161,383 | +161,383 | 0 | 8,239 | 5.67% | +8,239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 565,771 | 579,098 | +13,327 | 21,986 | 25,689 | 17.69% | +3,703 |
| APPLE INC(AAPL) | 36,195 | 36,543 | +348 | 9,186 | 10,574 | 7.28% | +1,388 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 111,973 | 118,194 | +6,221 | 6,646 | 7,860 | 5.41% | +1,214 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 135,083 | 139,787 | +4,704 | 4,966 | 5,833 | 4.02% | +868 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 137,593 | 152,717 | +15,124 | 4,889 | 5,690 | 3.92% | +802 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 51,891 | 55,570 | +3,679 | 1,753 | 2,377 | 1.64% | +623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 501 | +501 | 0 | 578 | 0.40% | +578 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,479 | 47,074 | +3,595 | 1,556 | 2,008 | 1.38% | +453 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 80,142 | 88,225 | +8,083 | 2,582 | 3,011 | 2.07% | +428 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,031 | 103,342 | +311 | 3,610 | 4,009 | 2.76% | +398 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 21,105 | +21,105 | 0 | 376 | 0.26% | +376 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 17,871 | 18,462 | +591 | 1,209 | 1,581 | 1.09% | +373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,401 | 2,458 | +57 | 811 | 1,174 | 0.81% | +362 |
| NVIDIA CORPORATION(NVDA) | 8,851 | 9,458 | +607 | 1,544 | 1,892 | 1.30% | +349 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 69,211 | 74,062 | +4,851 | 3,653 | 4,001 | 2.75% | +348 |
| KLA CORP(KLAC) | 0 | 1,138 | +1,138 | 0 | 343 | 0.24% | +343 |
| WESTERN DIGITAL CORP(WDC) | 0 | 527 | +527 | 0 | 337 | 0.23% | +337 |
| INTEL CORP(INTC) | 0 | 2,407 | +2,407 | 0 | 336 | 0.23% | +336 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,147 | +7,147 | 0 | 322 | 0.22% | +322 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 513 | +513 | 0 | 316 | 0.22% | +316 |
| APPLIED MATLS INC | 0 | 414 | +414 | 0 | 299 | 0.21% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 647 | +647 | 0 | 280 | 0.19% | +280 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,128 | +2,128 | 0 | 274 | 0.19% | +274 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 4,418 | +4,418 | 0 | 270 | 0.19% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 441 | +441 | 0 | 256 | 0.18% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,384 | 38,881 | +497 | 1,326 | 1,580 | 1.09% | +254 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,056 | 32,066 | +10 | 2,002 | 2,241 | 1.54% | +240 |
| CATERPILLAR INC(CAT) | 0 | 213 | +213 | 0 | 227 | 0.16% | +227 |
| AMPHENOL CORP | 0 | 1,263 | +1,263 | 0 | 223 | 0.15% | +223 |
| BHP BILLITON LIMITED | 0 | 2,605 | +2,605 | 0 | 217 | 0.15% | +217 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 9,989 | +9,989 | 0 | 202 | 0.14% | +202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 78,449 | 82,120 | +3,671 | 3,094 | 3,295 | 2.27% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 208 | +208 | 0 | 201 | 0.14% | +201 |
| MASTEC INC(MTZ) | 2,253 | 2,198 | -55 | 725 | 915 | 0.63% | +190 |
| TESLA INC(TSLA) | 2,839 | 2,934 | +95 | 1,055 | 1,234 | 0.85% | +179 |
| AMAZON COM INC(AMZN) | 3,485 | 3,775 | +290 | 726 | 900 | 0.62% | +174 |
| RIOT PLATFORMS INC(RIOT) | 11,256 | 11,315 | +59 | 139 | 310 | 0.21% | +171 |
| ALPHABET INC(GOOG) | 2,090 | 2,141 | +51 | 601 | 765 | 0.53% | +164 |
| QUANTA SVCS INC | 572 | 657 | +85 | 314 | 473 | 0.33% | +159 |
| AMERICAN CENTY ETF TR | 7,768 | 8,097 | +329 | 858 | 1,010 | 0.70% | +152 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,659 | 32,339 | +1,680 | 1,042 | 1,191 | 0.82% | +150 |
| CISCO SYS INC(CSCO) | 4,215 | 4,038 | -177 | 327 | 474 | 0.33% | +147 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 3,827 | 4,742 | +915 | 248 | 392 | 0.27% | +144 |
| BROADCOM INC(AVGO) | 1,425 | 1,545 | +120 | 441 | 583 | 0.40% | +142 |
| ELI LILLY & CO(LLY) | 303 | 351 | +48 | 279 | 421 | 0.29% | +142 |
| ALPHABET INC(GOOG) | 1,800 | 1,847 | +47 | 516 | 653 | 0.45% | +136 |
| AFFILIATED MANAGERS GROUP | 2,210 | 2,204 | -6 | 612 | 746 | 0.51% | +134 |
| ASML HLDG NV N Y REGISTRY SHS | 176 | 178 | +2 | 232 | 354 | 0.24% | +122 |
| GE AEROSPACE(GE) | 1,221 | 1,248 | +27 | 346 | 466 | 0.32% | +120 |
| GE VERNOVA INC(GEV) | 333 | 335 | +2 | 291 | 394 | 0.27% | +103 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 981 | 1,047 | 0.72% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,618 | 1,632 | +14 | 489 | 552 | 0.38% | +63 |
| TAYLOR MORRISON HOME CORP | 6,073 | 5,681 | -392 | 354 | 408 | 0.28% | +54 |
| UNION PAC CORP(UNP) | 2,333 | 2,257 | -76 | 566 | 614 | 0.42% | +48 |
| RADIAN GROUP INC(RDN) | 7,918 | 7,794 | -124 | 262 | 294 | 0.20% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 77,910 | 73,126 | -4,784 | 3,009 | 3,038 | 2.09% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 280 | 308 | 0.21% | +28 |
| BROOKFIELD CORP(BN) | 13,057 | 13,061 | +4 | 528 | 556 | 0.38% | +28 |
| ABBVIE INC(ABBV) | 960 | 938 | -22 | 209 | 236 | 0.16% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,619 | 7,619 | 0 | 318 | 337 | 0.23% | +19 |
| VALERO ENERGY CORP(VLO) | 982 | 977 | -5 | 243 | 254 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,851 | 9,072 | +221 | 449 | 461 | 0.32% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 520 | -2 | 250 | 260 | 0.18% | +10 |
| VERALTO CORP(VLTO) | 7,711 | 7,645 | -66 | 682 | 678 | 0.47% | -4 |
| DANAHER CORP DEL(DHR) | 39,885 | 39,643 | -242 | 7,562 | 7,551 | 5.20% | -11 |
| META PLATFORMS INC(META) | 992 | 982 | -10 | 568 | 553 | 0.38% | -14 |
| MERCK & CO INC(MRK) | 4,116 | 3,712 | -404 | 495 | 477 | 0.33% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,370 | 1,114 | -256 | 403 | 365 | 0.25% | -38 |
| KINDER MORGAN INC DEL(KMI) | 8,681 | 7,880 | -801 | 291 | 252 | 0.17% | -39 |
| CAPITAL ONE FINL CORP(COF) | 2,417 | 1,899 | -518 | 441 | 381 | 0.26% | -60 |
| PROCTER & GAMBLE CO(PG) | 2,776 | 2,191 | -585 | 401 | 321 | 0.22% | -80 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 1,369 | -421 | 438 | 348 | 0.24% | -90 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 5,234 | -1,837 | 374 | 272 | 0.19% | -103 |
| CHEVRON CORPORATION(CVX) | 2,850 | 2,803 | -47 | 590 | 465 | 0.32% | -125 |
| WALMART INC(WMT) | 3,308 | 2,513 | -795 | 411 | 285 | 0.20% | -127 |
| PRIMORIS SVCS CORP(PRIM) | 3,159 | 3,072 | -87 | 452 | 304 | 0.21% | -147 |
| MICROSOFT CORP(MSFT) | 3,285 | 2,753 | -532 | 1,216 | 1,027 | 0.71% | -189 |
| PEPSICO INC(PEP) | 1,360 | 0 | -1,360 | 211 | 0 | — | -211 |
| SHELL PLC(SHEL) | 2,285 | 0 | -2,285 | 213 | 0 | — | -213 |
| COCA COLA CO(KO) | 2,863 | 0 | -2,863 | 218 | 0 | — | -218 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 60,175 | 56,468 | -3,707 | 1,000 | 735 | 0.51% | -265 |
| CONOCOPHILLIPS(COP) | 2,738 | 0 | -2,738 | 361 | 0 | — | -361 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,904 | 13,670 | -11,234 | 1,056 | 617 | 0.42% | -439 |
| EXXON MOBIL CORP | 10,452 | 9,308 | -1,144 | 1,773 | 1,273 | 0.88% | -501 |
| AT&T INC(T) | 24,296 | 0 | -24,296 | 704 | 0 | — | -704 |
| FISERV INC(FISV) | 276,691 | 276,675 | -16 | 15,439 | 13,571 | 9.34% | -1,868 |