Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 565,771 | 579,098 | +13,327 | $21.99M | $25.69M | 17.69% | +$3.70M |
| Fiserv, Inc.(FISV) | 276,691 | 276,675 | -16 | $15.44M | $13.57M | 9.34% | -$1.87M |
| Apple Inc.(AAPL) | 36,195 | 36,543 | +348 | $9.19M | $10.57M | 7.28% | +$1.39M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 161,383 | +161,383 | $0 | $8.24M | 5.67% | +$8.24M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 111,973 | 118,194 | +6,221 | $6.65M | $7.86M | 5.41% | +$1.21M |
| Danaher Corporation(DHR) | 39,885 | 39,643 | -242 | $7.56M | $7.55M | 5.20% | -$10.9K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 135,083 | 139,787 | +4,704 | $4.97M | $5.83M | 4.02% | +$867.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 137,593 | 152,717 | +15,124 | $4.89M | $5.69M | 3.92% | +$801.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 103,031 | 103,342 | +311 | $3.61M | $4.01M | 2.76% | +$398.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 69,211 | 74,062 | +4,851 | $3.65M | $4.00M | 2.75% | +$347.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 78,449 | 82,120 | +3,671 | $3.09M | $3.30M | 2.27% | +$201.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 77,910 | 73,126 | -4,784 | $3.01M | $3.04M | 2.09% | +$28.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 80,142 | 88,225 | +8,083 | $2.58M | $3.01M | 2.07% | +$428.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 51,891 | 55,570 | +3,679 | $1.75M | $2.38M | 1.64% | +$623.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,056 | 32,066 | +10 | $2.00M | $2.24M | 1.54% | +$239.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 43,479 | 47,074 | +3,595 | $1.56M | $2.01M | 1.38% | +$452.8K |
| NVIDIA Corporation(NVDA) | 8,851 | 9,458 | +607 | $1.54M | $1.89M | 1.30% | +$348.7K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 17,871 | 18,462 | +591 | $1.21M | $1.58M | 1.09% | +$372.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,384 | 38,881 | +497 | $1.33M | $1.58M | 1.09% | +$253.9K |
| Exxon Mobil Corp | 10,452 | 9,308 | -1,144 | $1.77M | $1.27M | 0.88% | -$500.8K |
| Tesla, Inc.(TSLA) | 2,839 | 2,934 | +95 | $1.06M | $1.23M | 0.85% | +$178.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,659 | 32,339 | +1,680 | $1.04M | $1.19M | 0.82% | +$149.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,401 | 2,458 | +57 | $811.4K | $1.17M | 0.81% | +$362.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,627 | 6,627 | 0 | $981.5K | $1.05M | 0.72% | +$65.8K |
| Microsoft Corporation(MSFT) | 3,285 | 2,753 | -532 | $1.22M | $1.03M | 0.71% | -$188.9K |
| American Centy Etf TrUS SML CP VALU | 7,768 | 8,097 | +329 | $858.1K | $1.01M | 0.70% | +$152.1K |
| MasTec, Inc.(MTZ) | 2,253 | 2,198 | -55 | $724.9K | $914.5K | 0.63% | +$189.6K |
| Amazon.com, Inc.(AMZN) | 3,485 | 3,775 | +290 | $725.8K | $899.7K | 0.62% | +$173.9K |
| Alphabet Inc.CL A(GOOG) | 2,090 | 2,141 | +51 | $601.0K | $765.3K | 0.53% | +$164.3K |
| Affiliated Managers Group | 2,210 | 2,204 | -6 | $611.5K | $745.8K | 0.51% | +$134.3K |
| Bluerock Private Real Estate Fund(BPRE) | 60,175 | 56,468 | -3,707 | $999.5K | $734.6K | 0.51% | -$264.9K |
| Veralto Corporation(VLTO) | 7,711 | 7,645 | -66 | $681.8K | $678.0K | 0.47% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,847 | +47 | $516.5K | $652.5K | 0.45% | +$136.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,904 | 13,670 | -11,234 | $1.06M | $616.5K | 0.42% | -$439.4K |
| Union Pacific Corporation(UNP) | 2,333 | 2,257 | -76 | $566.0K | $613.9K | 0.42% | +$47.9K |
| Broadcom Inc.(AVGO) | 1,425 | 1,545 | +120 | $441.1K | $583.4K | 0.40% | +$142.4K |
| Micron Technology, Inc.(MU) | 0 | 501 | +501 | $0 | $578.5K | 0.40% | +$578.5K |
| Brookfield CorporationCL A(BN) | 13,057 | 13,061 | +4 | $528.4K | $556.3K | 0.38% | +$27.9K |
| Meta Platforms, Inc.CL A(META) | 992 | 982 | -10 | $567.6K | $553.2K | 0.38% | -$14.4K |
| American Express Company(AXP) | 1,618 | 1,632 | +14 | $489.4K | $552.0K | 0.38% | +$62.6K |
| Merck & Co., Inc.(MRK) | 4,116 | 3,712 | -404 | $495.1K | $477.0K | 0.33% | -$18.1K |
| Cisco Systems, Inc.(CSCO) | 4,215 | 4,038 | -177 | $327.1K | $474.3K | 0.33% | +$147.2K |
| Quanta Svcs Inc | 572 | 657 | +85 | $314.0K | $473.2K | 0.33% | +$159.2K |
| GE Aerospace(GE) | 1,221 | 1,248 | +27 | $346.5K | $466.3K | 0.32% | +$119.8K |
| Chevron Corporation(CVX) | 2,850 | 2,803 | -47 | $589.6K | $464.7K | 0.32% | -$124.9K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 8,851 | 9,072 | +221 | $448.8K | $460.7K | 0.32% | +$11.9K |
| Eli Lilly and Company(LLY) | 303 | 351 | +48 | $278.7K | $420.9K | 0.29% | +$142.2K |
| Taylor Morrison Home Corp | 6,073 | 5,681 | -392 | $353.7K | $407.6K | 0.28% | +$53.9K |
| GE Vernova Inc.(GEV) | 333 | 335 | +2 | $290.7K | $393.9K | 0.27% | +$103.2K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 3,827 | 4,742 | +915 | $248.2K | $391.7K | 0.27% | +$143.5K |
| Capital One Financial Corporation(COF) | 2,417 | 1,899 | -518 | $440.9K | $380.9K | 0.26% | -$60.0K |
| Caris Life Sciences, Inc.(CAI) | 0 | 21,105 | +21,105 | $0 | $376.1K | 0.26% | +$376.1K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,114 | -256 | $403.0K | $364.6K | 0.25% | -$38.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 176 | 178 | +2 | $232.1K | $353.8K | 0.24% | +$121.7K |
| Johnson & Johnson(JNJ) | 1,790 | 1,369 | -421 | $437.5K | $347.7K | 0.24% | -$89.8K |
| KLA Corporation(KLAC) | 0 | 1,138 | +1,138 | $0 | $343.2K | 0.24% | +$343.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 7,619 | 7,619 | 0 | $317.6K | $337.1K | 0.23% | +$19.4K |
| Western Digital Corporation(WDC) | 0 | 527 | +527 | $0 | $336.8K | 0.23% | +$336.8K |
| Intel Corporation(INTC) | 0 | 2,407 | +2,407 | $0 | $336.2K | 0.23% | +$336.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 7,147 | +7,147 | $0 | $322.5K | 0.22% | +$322.5K |
| The Procter & Gamble Company(PG) | 2,776 | 2,191 | -585 | $401.0K | $321.3K | 0.22% | -$79.7K |
| Carpenter Technology Corporation(CRS) | 0 | 513 | +513 | $0 | $316.2K | 0.22% | +$316.2K |
| Riot Platforms, Inc.(RIOT) | 11,256 | 11,315 | +59 | $139.1K | $309.8K | 0.21% | +$170.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,301 | 1,301 | 0 | $279.8K | $307.8K | 0.21% | +$28.0K |
| Primoris Services Corporation(PRIM) | 3,159 | 3,072 | -87 | $451.9K | $304.5K | 0.21% | -$147.4K |
| Applied Matls Inc | 0 | 414 | +414 | $0 | $299.3K | 0.21% | +$299.3K |
| Radian Group Inc.(RDN) | 7,918 | 7,794 | -124 | $261.9K | $293.6K | 0.20% | +$31.7K |
| Walmart Inc.(WMT) | 3,308 | 2,513 | -795 | $411.1K | $284.6K | 0.20% | -$126.5K |
| Lam Research Corporation(LRCX) | 0 | 647 | +647 | $0 | $280.4K | 0.19% | +$280.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 2,128 | +2,128 | $0 | $273.6K | 0.19% | +$273.6K |
| Main Street Capital Corporation(MAIN) | 7,071 | 5,234 | -1,837 | $374.5K | $271.5K | 0.19% | -$102.9K |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 0 | 4,418 | +4,418 | $0 | $269.9K | 0.19% | +$269.9K |
| Berkshire Hathaway Inc DelCL B | 522 | 520 | -2 | $250.2K | $260.0K | 0.18% | +$9.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 441 | +441 | $0 | $256.4K | 0.18% | +$256.4K |
| Valero Energy Corporation(VLO) | 982 | 977 | -5 | $242.5K | $254.5K | 0.18% | +$11.9K |
| Kinder Morgan, Inc.(KMI) | 8,681 | 7,880 | -801 | $291.1K | $251.9K | 0.17% | -$39.2K |
| AbbVie Inc.(ABBV) | 960 | 938 | -22 | $208.8K | $236.0K | 0.16% | +$27.2K |
| Caterpillar Inc.(CAT) | 0 | 213 | +213 | $0 | $226.7K | 0.16% | +$226.7K |
| Amphenol CorpCL A | 0 | 1,263 | +1,263 | $0 | $222.7K | 0.15% | +$222.7K |
| Bhp Billiton LimitedADS | 0 | 2,605 | +2,605 | $0 | $217.1K | 0.15% | +$217.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 9,989 | +9,989 | $0 | $202.2K | 0.14% | +$202.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 208 | +208 | $0 | $200.7K | 0.14% | +$200.7K |
| AT&T Inc.(T) | 24,296 | 0 | -24,296 | $704.3K | $0 | — | -$704.3K |
| The Coca-Cola Company(KO) | 2,863 | 0 | -2,863 | $217.7K | $0 | — | -$217.7K |
| ConocoPhillips(COP) | 2,738 | 0 | -2,738 | $361.4K | $0 | — | -$361.4K |
| PepsiCo, Inc.(PEP) | 1,360 | 0 | -1,360 | $211.2K | $0 | — | -$211.2K |
| Shell plcADS(SHEL) | 2,285 | 0 | -2,285 | $212.5K | $0 | — | -$212.5K |