Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,621 | 35,624 | +3 | 23,268 | 26,679 | 8.48% | +3,411 |
| SPDR SERIES TRUST ST STR P500GRW | 129,681 | 131,583 | +1,902 | 12,697 | 15,657 | 4.98% | +2,960 |
| AMAZON COM INC(AMZN) | 66,573 | 66,821 | +248 | 13,865 | 15,926 | 5.06% | +2,061 |
| ALPHABET INC(GOOG) | 20,483 | 22,008 | +1,525 | 5,890 | 7,865 | 2.50% | +1,975 |
| NVIDIA CORPORATION(NVDA) | 22,642 | 26,066 | +3,424 | 3,949 | 5,216 | 1.66% | +1,267 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,131 | 108,877 | +4,746 | 6,503 | 7,611 | 2.42% | +1,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 35,278 | 41,572 | +6,294 | 2,653 | 3,746 | 1.19% | +1,093 |
| VANGUARD INDEX FDS | 22,166 | 24,448 | +2,282 | 4,349 | 5,328 | 1.69% | +979 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 159,669 | 172,144 | +12,475 | 12,657 | 13,605 | 4.32% | +948 |
| APPLE INC(AAPL) | 11,299 | 12,951 | +1,652 | 2,868 | 3,748 | 1.19% | +880 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,792 | 228,161 | +10,369 | 18,022 | 18,858 | 5.99% | +835 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 38,501 | 39,514 | +1,013 | 4,223 | 5,050 | 1.61% | +827 |
| ISHARES TR MSCI INTL QUALTY | 17,214 | 32,263 | +15,049 | 796 | 1,599 | 0.51% | +803 |
| INVESCO EXCH TRADED FD TR II | 5,425 | 8,340 | +2,915 | 546 | 1,347 | 0.43% | +801 |
| ISHARES TR | 43,513 | 43,547 | +34 | 5,575 | 6,376 | 2.03% | +801 |
| VANGUARD INDEX FDS | 12,256 | 12,110 | -146 | 3,704 | 4,428 | 1.41% | +724 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 5,196 | 10,476 | +5,280 | 395 | 981 | 0.31% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 23,772 | 23,836 | +64 | 11,391 | 11,927 | 3.79% | +536 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,469 | 47,444 | -25 | 3,376 | 3,907 | 1.24% | +530 |
| VANGUARD WORLD FD INF TECH ETF | 1,794 | 14,804 | +13,010 | 1,251 | 1,769 | 0.56% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,323 | 8,211 | +1,888 | 917 | 1,397 | 0.44% | +480 |
| SPDR SERIES TRUST ST STR SP600SM C | 43,949 | 42,400 | -1,549 | 4,157 | 4,626 | 1.47% | +470 |
| UNION PAC CORP(UNP) | 14,925 | 14,991 | +66 | 3,621 | 4,078 | 1.30% | +457 |
| SCHWAB STRATEGIC TR | 0 | 13,911 | +13,911 | 0 | 441 | 0.14% | +441 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 75,408 | 74,228 | -1,180 | 3,654 | 4,083 | 1.30% | +429 |
| BROADCOM INC(AVGO) | 6,200 | 6,200 | 0 | 1,919 | 2,342 | 0.74% | +423 |
| AMERICAN EXPRESS CO(AXP) | 9,578 | 9,784 | +206 | 2,897 | 3,309 | 1.05% | +412 |
| VANGUARD SPECIALIZED FUNDS | 7,630 | 8,516 | +886 | 1,641 | 2,015 | 0.64% | +374 |
| LAM RESEARCH CORP(LRCX) | 1,592 | 1,592 | 0 | 341 | 690 | 0.22% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,271 | 11,580 | +2,309 | 958 | 1,307 | 0.42% | +349 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 16,118 | 20,829 | +4,711 | 545 | 891 | 0.28% | +346 |
| SPDR SERIES TRUST ST STR P500VAL | 111,178 | 109,108 | -2,070 | 6,290 | 6,633 | 2.11% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,506 | 5,541 | +35 | 732 | 1,056 | 0.34% | +324 |
| ISHARES TR CORE MSCI EAFE | 66,918 | 66,072 | -846 | 6,058 | 6,381 | 2.03% | +323 |
| ISHARES TR | 12,757 | 18,860 | +6,103 | 671 | 988 | 0.31% | +318 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 684 | +684 | 0 | 295 | 0.09% | +295 |
| JOHNSON & JOHNSON(JNJ) | 19,996 | 20,406 | +410 | 4,888 | 5,183 | 1.65% | +295 |
| ISHARES TR | 47,840 | 53,409 | +5,569 | 2,546 | 2,840 | 0.90% | +294 |
| SPDR SERIES TRUST ST STR SP600GRWO | 19,414 | 18,119 | -1,295 | 1,876 | 2,159 | 0.69% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,147 | 5,039 | +1,892 | 339 | 616 | 0.20% | +278 |
| WISDOMTREE TR(WT) | 69,663 | 70,411 | +748 | 3,787 | 4,060 | 1.29% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,000 | +4,000 | 0 | 258 | 0.08% | +258 |
| ISHARES TR | 820 | 820 | 0 | 270 | 525 | 0.17% | +256 |
| APPLIED MATLS INC | 639 | 639 | 0 | 218 | 462 | 0.15% | +244 |
| PROGRESSIVE CORP(PGR) | 11,995 | 12,000 | +5 | 2,378 | 2,621 | 0.83% | +243 |
| ISHARES TR | 15,753 | 15,542 | -211 | 1,585 | 1,826 | 0.58% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204 | +204 | 0 | 236 | 0.07% | +236 |
| VANGUARD MUN BD FDS | 0 | 3,066 | +3,066 | 0 | 235 | 0.07% | +235 |
| VANGUARD INDEX FDS | 30,101 | 29,208 | -893 | 5,547 | 5,772 | 1.83% | +225 |
| CHUBB LIMITED COM | 0 | 604 | +604 | 0 | 206 | 0.07% | +206 |
| ELI LILLY & CO(LLY) | 809 | 783 | -26 | 744 | 939 | 0.30% | +195 |
| ISHARES TR | 2,816 | 11,234 | +8,418 | 1,201 | 1,395 | 0.44% | +194 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,954 | 8,976 | +22 | 897 | 1,090 | 0.35% | +193 |
| ISHARES INC CORE MSCI EMKT | 15,466 | 15,283 | -183 | 1,079 | 1,266 | 0.40% | +187 |
| JPMORGAN CHASE & CO(JPM) | 4,612 | 4,680 | +68 | 1,357 | 1,532 | 0.49% | +176 |
| ISHARES TR | 5,220 | 5,132 | -88 | 755 | 917 | 0.29% | +161 |
| INVESCO QQQ TR | 1,005 | 1,005 | 0 | 580 | 741 | 0.24% | +161 |
| BANK OF AMER CORP | 18,178 | 18,350 | +172 | 886 | 1,046 | 0.33% | +159 |
| TRUIST FINL CORP(TFC) | 5,629 | 8,277 | +2,648 | 259 | 412 | 0.13% | +154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,361 | 36,680 | -681 | 1,753 | 1,899 | 0.60% | +147 |
| VISA INC(V) | 3,447 | 3,452 | +5 | 1,042 | 1,184 | 0.38% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 885 | 906 | +21 | 239 | 377 | 0.12% | +137 |
| ISHARES TR | 8,384 | 8,413 | +29 | 1,111 | 1,243 | 0.40% | +132 |
| ISHARES TR | 4,085 | 4,085 | 0 | 774 | 904 | 0.29% | +129 |
| ISHARES TR | 2,732 | 2,657 | -75 | 678 | 798 | 0.25% | +121 |
| ISHARES TR | 6,382 | 6,408 | +26 | 756 | 876 | 0.28% | +120 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 17,502 | 17,629 | +127 | 738 | 852 | 0.27% | +115 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,592 | 9,635 | +43 | 817 | 914 | 0.29% | +97 |
| WALMART INC(WMT) | 6,486 | 7,975 | +1,489 | 808 | 903 | 0.29% | +96 |
| ISHARES TR | 3,865 | 4,068 | +203 | 304 | 400 | 0.13% | +95 |
| ISHARES TR CORE MSCI TOTAL | 11,227 | 11,191 | -36 | 973 | 1,068 | 0.34% | +95 |
| VANGUARD WELLINGTON FD | 1,781 | 2,042 | +261 | 276 | 361 | 0.11% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,921 | 28,885 | +964 | 992 | 1,076 | 0.34% | +84 |
| KONTOOR BRANDS INC(KTB) | 5,647 | 5,685 | +38 | 397 | 474 | 0.15% | +77 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,479 | 16,489 | +10 | 588 | 652 | 0.21% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,510 | 1,513 | +3 | 366 | 425 | 0.14% | +59 |
| AMETEK INC | 2,105 | 2,105 | 0 | 451 | 509 | 0.16% | +58 |
| ISHARES TR | 5,090 | 5,090 | 0 | 407 | 461 | 0.15% | +54 |
| LAUDER ESTEE COS INC(EL) | 7,132 | 7,159 | +27 | 512 | 565 | 0.18% | +53 |
| AMGEN INC(AMGN) | 4,155 | 4,182 | +27 | 1,462 | 1,515 | 0.48% | +53 |
| ISHARES TR US SML CAP EQT | 3,392 | 3,440 | +48 | 256 | 307 | 0.10% | +51 |
| ISHARES TR U S EQUITY FACTR | 4,273 | 4,312 | +39 | 282 | 326 | 0.10% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,466 | 6,531 | +65 | 223 | 265 | 0.08% | +42 |
| ISHARES TR | 7,996 | 7,237 | -759 | 454 | 495 | 0.16% | +41 |
| ISHARES TR | 2,916 | 2,916 | 0 | 283 | 322 | 0.10% | +38 |
| VANGUARD INTL EQUITY INDEX F | 3,860 | 3,881 | +21 | 563 | 599 | 0.19% | +36 |
| HOME DEPOT INC(HD) | 1,377 | 1,378 | +1 | 453 | 486 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,390 | 3,430 | +40 | 369 | 402 | 0.13% | +33 |
| EMERSON ELEC CO(EMR) | 2,650 | 2,650 | 0 | 347 | 379 | 0.12% | +32 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,069 | 7,554 | +485 | 241 | 273 | 0.09% | +32 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE | 7,059 | 7,059 | 0 | 295 | 326 | 0.10% | +31 |
| VANGUARD INDEX FDS | 989 | 992 | +3 | 215 | 241 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,965 | 13,165 | +200 | 437 | 461 | 0.15% | +25 |
| MICROSOFT CORP(MSFT) | 5,096 | 5,113 | +17 | 1,886 | 1,907 | 0.61% | +21 |
| MERCK & CO INC(MRK) | 1,787 | 1,799 | +12 | 216 | 233 | 0.07% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,860 | 6,860 | 0 | 229 | 245 | 0.08% | +15 |
| BROOKFIELD CORP(BN) | 6,688 | 6,688 | 0 | 271 | 285 | 0.09% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,351 | 7,351 | 0 | 232 | 245 | 0.08% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 821 | 828 | +7 | 404 | 416 | 0.13% | +12 |
| ESAB CORPORATION(ESAB) | 5,265 | 5,270 | +5 | 509 | 520 | 0.17% | +11 |