Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,691,253 | 1,726,300 | +35,047 | $119.93M | $141.45M | 9.13% | +$21.53M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,495,511 | 1,505,769 | +10,258 | $93.39M | $105.25M | 6.80% | +$11.86M |
| Ishares TrCORE S P500 ETF | 96,192 | 105,677 | +9,485 | $62.83M | $79.14M | 5.11% | +$16.31M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 803,198 | 842,270 | +39,072 | $61.48M | $74.02M | 4.78% | +$12.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,131,971 | 1,159,646 | +27,675 | $61.18M | $69.22M | 4.47% | +$8.04M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,010,586 | 1,163,317 | +152,731 | $53.34M | $62.84M | 4.06% | +$9.50M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,372,177 | 1,342,461 | -29,716 | $53.32M | $59.55M | 3.84% | +$6.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 496,120 | 529,634 | +33,514 | $44.91M | $51.15M | 3.30% | +$6.24M |
| Ishares TrCORE US AGGBD ET | 379,390 | 459,940 | +80,550 | $37.66M | $45.52M | 2.94% | +$7.86M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 800,485 | 792,213 | -8,272 | $38.79M | $43.58M | 2.81% | +$4.79M |
| Apple Inc.(AAPL) | 199,214 | 146,799 | -52,415 | $50.56M | $42.48M | 2.74% | -$8.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 530,539 | 536,322 | +5,783 | $37.23M | $40.65M | 2.62% | +$3.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 968,520 | 969,277 | +757 | $37.73M | $39.98M | 2.58% | +$2.25M |
| Vanguard Index FdsVALUE ETF | 159,289 | 158,612 | -677 | $31.25M | $34.57M | 2.23% | +$3.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 463,972 | 502,096 | +38,124 | $27.63M | $29.61M | 1.91% | +$1.98M |
| Ishares TrCore S&P Small Cap ETF | 195,198 | 196,095 | +897 | $24.27M | $29.08M | 1.88% | +$4.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,058 | 34,288 | +230 | $22.15M | $24.78M | 1.60% | +$2.64M |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 272,783 | 264,853 | -7,930 | $22.27M | $24.13M | 1.56% | +$1.87M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 89,254 | 87,118 | -2,136 | $20.89M | $23.06M | 1.49% | +$2.17M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 514,631 | 540,473 | +25,842 | $20.30M | $21.69M | 1.40% | +$1.39M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 637,190 | 792,030 | +154,840 | $15.78M | $19.71M | 1.27% | +$3.92M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 379,257 | 368,598 | -10,659 | $18.81M | $18.19M | 1.17% | -$620.7K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 182,083 | 175,744 | -6,339 | $17.78M | $17.16M | 1.11% | -$620.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 239,612 | 303,646 | +64,034 | $11.95M | $15.36M | 0.99% | +$3.40M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 252,883 | 245,103 | -7,780 | $14.21M | $15.31M | 0.99% | +$1.10M |
| American Centy Etf TrUS SML CP VALU | 118,518 | 118,831 | +313 | $13.09M | $14.83M | 0.96% | +$1.73M |
| NVIDIA Corporation(NVDA) | 125,623 | 73,895 | -51,728 | $21.91M | $14.79M | 0.95% | -$7.12M |
| Vanguard Index FdsSMALL CP ETF | 42,079 | 47,145 | +5,066 | $11.02M | $14.29M | 0.92% | +$3.27M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 381,977 | 412,457 | +30,480 | $13.81M | $14.23M | 0.92% | +$425.4K |
| Ishares TrCRE U S REIT ETF | 179,263 | 194,590 | +15,327 | $10.61M | $12.93M | 0.83% | +$2.32M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 272,900 | 273,756 | +856 | $10.83M | $11.18M | 0.72% | +$352.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 213,046 | 208,264 | -4,782 | $8.69M | $11.01M | 0.71% | +$2.32M |
| Microsoft Corporation(MSFT) | 36,956 | 27,458 | -9,498 | $13.68M | $10.24M | 0.66% | -$3.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 131,726 | 122,072 | -9,654 | $9.37M | $10.05M | 0.65% | +$681.7K |
| Berkshire Hathaway Inc DelCL B | 22,207 | 19,368 | -2,839 | $10.64M | $9.69M | 0.63% | -$950.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 77,064 | 77,246 | +182 | $7.45M | $9.20M | 0.59% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 51,883 | 35,617 | -16,266 | $10.81M | $8.49M | 0.55% | -$2.32M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 55,136 | 53,963 | -1,173 | $8.05M | $8.21M | 0.53% | +$165.6K |
| JPMorgan Chase & Co.(JPM) | 27,751 | 23,519 | -4,232 | $8.16M | $7.70M | 0.50% | -$464.7K |
| Alphabet Inc.CL A(GOOG) | 32,113 | 19,985 | -12,128 | $9.23M | $7.14M | 0.46% | -$2.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 98,405 | 87,873 | -10,532 | $7.72M | $6.85M | 0.44% | -$869.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,860 | 81,565 | +3,705 | $5.43M | $6.76M | 0.44% | +$1.33M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 23,013 | 23,482 | +469 | $3.39M | $6.69M | 0.43% | +$3.30M |
| Vanguard Index FdsTotal Stock Market | 20,827 | 15,993 | -4,834 | $6.68M | $5.92M | 0.38% | -$763.5K |
| Vanguard Index FdsGROWTH ETF | 12,280 | 68,181 | +55,901 | $5.36M | $5.87M | 0.38% | +$509.5K |
| Invesco Qqq TrUNIT SER 1 | 8,941 | 7,967 | -974 | $5.16M | $5.87M | 0.38% | +$707.0K |
| Meta Platforms, Inc.CL A(META) | 11,872 | 9,787 | -2,085 | $6.79M | $5.51M | 0.36% | -$1.28M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 138,180 | 137,972 | -208 | $4.69M | $5.08M | 0.33% | +$388.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 108,624 | 132,951 | +24,327 | $3.76M | $4.64M | 0.30% | +$875.7K |
| Lam Research Corporation(LRCX) | 11,860 | 7,956 | -3,904 | $2.53M | $3.45M | 0.22% | +$913.4K |
| Ishares TrU S TECH ETF | 11,301 | 13,317 | +2,016 | $2.05M | $3.36M | 0.22% | +$1.31M |
| Ishares TrS P 500 GRWT ETF | 23,641 | 24,210 | +569 | $2.67M | $3.33M | 0.21% | +$655.6K |
| Broadcom Inc.(AVGO) | 14,604 | 8,698 | -5,906 | $4.52M | $3.29M | 0.21% | -$1.23M |
| American Centy Etf TrINTL SMCP VLU | 32,023 | 31,821 | -202 | $3.20M | $3.28M | 0.21% | +$81.3K |
| Tesla, Inc.(TSLA) | 12,690 | 7,366 | -5,324 | $4.72M | $3.10M | 0.20% | -$1.62M |
| American Centy Etf TrUS EQT ETF | 23,567 | 23,542 | -25 | $2.62M | $3.02M | 0.19% | +$395.1K |
| Costco Wholesale Corporation(COST) | 4,161 | 3,207 | -954 | $4.15M | $3.00M | 0.19% | -$1.15M |
| Vanguard Specialized FundsDIV APP ETF | 22,617 | 12,067 | -10,550 | $4.86M | $2.86M | 0.18% | -$2.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,808 | 14,849 | +41 | $1.97M | $2.83M | 0.18% | +$861.0K |
| Eli Lilly and Company(LLY) | 3,632 | 2,314 | -1,318 | $3.34M | $2.78M | 0.18% | -$565.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 60,866 | 61,052 | +186 | $2.79M | $2.77M | 0.18% | -$25.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,696 | 20,798 | +102 | $2.50M | $2.74M | 0.18% | +$236.7K |
| Alphabet Inc.CL C(GOOG) | 13,743 | 7,621 | -6,122 | $3.94M | $2.69M | 0.17% | -$1.25M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 50,606 | 49,998 | -608 | $2.50M | $2.68M | 0.17% | +$182.0K |
| Corning Incorporated(GLW) | 11,841 | 10,459 | -1,382 | $1.61M | $2.67M | 0.17% | +$1.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,858 | 3,499 | -359 | $1.51M | $2.67M | 0.17% | +$1.16M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 51,468 | 50,042 | -1,426 | $2.32M | $2.59M | 0.17% | +$264.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,998 | 4,112 | -886 | $1.02M | $2.39M | 0.15% | +$1.37M |
| The Procter & Gamble Company(PG) | 13,286 | 16,250 | +2,964 | $1.92M | $2.38M | 0.15% | +$463.8K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 83,822 | 79,693 | -4,129 | $2.13M | $2.33M | 0.15% | +$199.7K |
| Micron Technology, Inc.(MU) | 3,716 | 1,917 | -1,799 | $1.26M | $2.21M | 0.14% | +$957.7K |
| Ishares TrRussell 1000 Value ETF | 8,663 | 8,623 | -40 | $1.85M | $2.09M | 0.13% | +$239.4K |
| Caterpillar Inc.(CAT) | 2,265 | 2,960 | +695 | $1.60M | $2.09M | 0.13% | +$482.8K |
| Vanguard Index FdsSmall Cap Value ETF | 9,183 | 8,510 | -673 | $2.00M | $2.07M | 0.13% | +$72.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,502 | 3,009 | -493 | $2.09M | $2.07M | 0.13% | -$26.5K |
| Tidal Trust ISP DWJNS SUKUK | 42,867 | 113,790 | +70,923 | $767.3K | $2.05M | 0.13% | +$1.28M |
| First Tr Exchange-Traded FdSHS | 6,151 | 6,122 | -29 | $1.33M | $2.05M | 0.13% | +$720.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 33,590 | 33,851 | +261 | $1.86M | $2.04M | 0.13% | +$185.4K |
| The Home Depot, Inc.(HD) | 6,878 | 5,676 | -1,202 | $2.26M | $2.00M | 0.13% | -$260.3K |
| Blackstone Inc.(BX) | 9,491 | 16,298 | +6,807 | $1.09M | $1.92M | 0.12% | +$826.4K |
| Ishares TrRussell 1000 Growth ETF | 3,647 | 15,193 | +11,546 | $1.55M | $1.89M | 0.12% | +$331.5K |
| Schwab Strategic TrUS Broad Market ETF | 61,451 | 64,757 | +3,306 | $1.54M | $1.88M | 0.12% | +$332.9K |
| Ishares TrMSCI Emerging Markets ETF | 27,471 | 27,137 | -334 | $1.56M | $1.86M | 0.12% | +$296.4K |
| Exxon Mobil Corp | 17,400 | 13,173 | -4,227 | $2.95M | $1.80M | 0.12% | -$1.15M |
| Phillips Edison & Company, Inc.(PECO) | 43,172 | 42,705 | -467 | $1.62M | $1.78M | 0.11% | +$161.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,502 | 24,131 | -1,371 | $1.63M | $1.72M | 0.11% | +$85.2K |
| Visa Inc.CL A(V) | 6,992 | 5,011 | -1,981 | $2.11M | $1.72M | 0.11% | -$394.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 4,987 | +4,987 | $0 | $1.72M | 0.11% | +$1.72M |
| Vanguard Bd Index FdsINTERMED TERM | 21,458 | 22,323 | +865 | $1.66M | $1.71M | 0.11% | +$56.1K |
| American Centy Etf TrINTL EQT ETF | 19,176 | 19,118 | -58 | $1.63M | $1.71M | 0.11% | +$78.4K |
| Johnson & Johnson(JNJ) | 10,095 | 6,284 | -3,811 | $2.47M | $1.60M | 0.10% | -$871.9K |
| Applied Matls Inc | 3,320 | 2,150 | -1,170 | $1.13M | $1.55M | 0.10% | +$419.7K |
| Bank Of Amer Corp | 34,938 | 27,067 | -7,871 | $1.70M | $1.54M | 0.10% | -$161.0K |
| Ishares TrCORE S P TTL STK | 9,170 | 9,045 | -125 | $1.31M | $1.49M | 0.10% | +$179.7K |
| Schwab Strategic TrUS LRG CAP ETF | 59,112 | 49,602 | -9,510 | $1.52M | $1.46M | 0.09% | -$55.8K |
| Datadog, Inc.CL A(DDOG) | 7,473 | 5,585 | -1,888 | $882.2K | $1.45M | 0.09% | +$571.8K |
| AbbVie Inc.(ABBV) | 6,334 | 5,103 | -1,231 | $1.38M | $1.28M | 0.08% | -$93.4K |
| Shopify Inc.CL A(SHOP) | 11,727 | 11,241 | -486 | $1.39M | $1.28M | 0.08% | -$107.6K |
| Schwab Strategic TrINTL EQTY ETF | 45,400 | 44,489 | -911 | $1.12M | $1.23M | 0.08% | +$108.7K |
| International Business Machines Corporation(IBM) | 4,882 | 4,216 | -666 | $1.18M | $1.19M | 0.08% | +$2.4K |