Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,691,253 | 1,726,300 | +35,047 | 119,927 | 141,453 | 9.13% | +21,526 |
| FIRST TR EXCHANGE-TRADED FD | 823 | 175,744 | +174,921 | 380 | 17,155 | 1.11% | +16,776 |
| ISHARES TR | 96,192 | 105,677 | +9,485 | 62,833 | 79,140 | 5.11% | +16,307 |
| SPDR SERIES TRUST ST STR P500ETF | 803,198 | 842,270 | +39,072 | 61,477 | 74,019 | 4.78% | +12,542 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,495,511 | 1,505,769 | +10,258 | 93,395 | 105,253 | 6.80% | +11,859 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,010,586 | 1,163,317 | +152,731 | 53,339 | 62,842 | 4.06% | +9,504 |
| VANGUARD INTL EQUITY INDEX F | 1,131,971 | 1,159,646 | +27,675 | 61,183 | 69,219 | 4.47% | +8,036 |
| ISHARES TR | 379,390 | 459,940 | +80,550 | 37,662 | 45,525 | 2.94% | +7,863 |
| ISHARES TR CORE MSCI EAFE | 496,120 | 529,634 | +33,514 | 44,914 | 51,152 | 3.30% | +6,238 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,372,177 | 1,342,461 | -29,716 | 53,323 | 59,552 | 3.84% | +6,229 |
| ISHARES TR | 195,198 | 196,095 | +897 | 24,265 | 29,083 | 1.88% | +4,818 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 800,485 | 792,213 | -8,272 | 38,792 | 43,580 | 2.81% | +4,788 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 637,190 | 792,030 | +154,840 | 15,783 | 19,706 | 1.27% | +3,922 |
| ISHARES TR CORE DIV GRWTH | 530,539 | 536,322 | +5,783 | 37,233 | 40,648 | 2.62% | +3,415 |
| VANGUARD MUN BD FDS | 239,612 | 303,646 | +64,034 | 11,954 | 15,358 | 0.99% | +3,404 |
| VANGUARD INDEX FDS | 159,289 | 158,612 | -677 | 31,252 | 34,566 | 2.23% | +3,314 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 23,013 | 23,482 | +469 | 3,394 | 6,691 | 0.43% | +3,297 |
| VANGUARD INDEX FDS | 42,079 | 47,145 | +5,066 | 11,021 | 14,291 | 0.92% | +3,269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,058 | 34,288 | +230 | 22,149 | 24,785 | 1.60% | +2,636 |
| ISHARES TR | 179,263 | 194,590 | +15,327 | 10,611 | 12,930 | 0.83% | +2,320 |
| COLUMBIA ETF TR II EM CORE EX ETF | 213,046 | 208,264 | -4,782 | 8,694 | 11,013 | 0.71% | +2,319 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 968,520 | 969,277 | +757 | 37,734 | 39,983 | 2.58% | +2,249 |
| FIRST TR EXCHANGE-TRADED FD | 89,254 | 87,118 | -2,136 | 20,888 | 23,062 | 1.49% | +2,174 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 463,972 | 502,096 | +38,124 | 27,630 | 29,614 | 1.91% | +1,984 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 272,783 | 264,853 | -7,930 | 22,267 | 24,133 | 1.56% | +1,866 |
| SPDR SERIES TRUST ST STR SP600GRWO | 77,064 | 77,246 | +182 | 7,446 | 9,202 | 0.59% | +1,756 |
| AMERICAN CENTY ETF TR | 118,518 | 118,831 | +313 | 13,093 | 14,825 | 0.96% | +1,733 |
| VANGUARD INDEX FDS | 0 | 4,987 | +4,987 | 0 | 1,715 | 0.11% | +1,715 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 514,631 | 540,473 | +25,842 | 20,297 | 21,689 | 1.40% | +1,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,998 | 4,112 | -886 | 1,017 | 2,389 | 0.15% | +1,372 |
| ISHARES INC CORE MSCI EMKT | 77,860 | 81,565 | +3,705 | 5,431 | 6,757 | 0.44% | +1,326 |
| ISHARES TR | 11,301 | 13,317 | +2,016 | 2,050 | 3,359 | 0.22% | +1,309 |
| TIDAL TRUST I | 42,867 | 113,790 | +70,923 | 767 | 2,049 | 0.13% | +1,282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,858 | 3,499 | -359 | 1,506 | 2,670 | 0.17% | +1,164 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 252,883 | 245,103 | -7,780 | 14,210 | 15,309 | 0.99% | +1,100 |
| CORNING INC(GLW) | 11,841 | 10,459 | -1,382 | 1,610 | 2,671 | 0.17% | +1,062 |
| MICRON TECHNOLOGY INC(MU) | 3,716 | 1,917 | -1,799 | 1,255 | 2,213 | 0.14% | +958 |
| LAM RESEARCH CORP(LRCX) | 11,860 | 7,956 | -3,904 | 2,534 | 3,447 | 0.22% | +913 |
| PGIM ETF TR ACTV HY BD ETF | 108,624 | 132,951 | +24,327 | 3,762 | 4,637 | 0.30% | +876 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,808 | 14,849 | +41 | 1,968 | 2,829 | 0.18% | +861 |
| BLACKSTONE INC(BX) | 9,491 | 16,298 | +6,807 | 1,091 | 1,918 | 0.12% | +826 |
| TIDAL TRUST I | 0 | 12,898 | +12,898 | 0 | 742 | 0.05% | +742 |
| FIRST TR EXCHANGE-TRADED FD | 6,151 | 6,122 | -29 | 1,329 | 2,049 | 0.13% | +721 |
| INVESCO QQQ TR | 8,941 | 7,967 | -974 | 5,160 | 5,867 | 0.38% | +707 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,726 | 122,072 | -9,654 | 9,370 | 10,051 | 0.65% | +682 |
| ISHARES TR | 23,641 | 24,210 | +569 | 2,674 | 3,330 | 0.21% | +656 |
| DATADOG INC(DDOG) | 7,473 | 5,585 | -1,888 | 882 | 1,454 | 0.09% | +572 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,326 | +3,326 | 0 | 522 | 0.03% | +522 |
| VANGUARD INDEX FDS | 12,280 | 68,181 | +55,901 | 5,364 | 5,873 | 0.38% | +509 |
| CATERPILLAR INC(CAT) | 2,265 | 2,960 | +695 | 1,605 | 2,087 | 0.13% | +483 |
| ISHARES TR | 4,859 | 10,469 | +5,610 | 328 | 807 | 0.05% | +479 |
| PROCTER & GAMBLE CO(PG) | 13,286 | 16,250 | +2,964 | 1,919 | 2,383 | 0.15% | +464 |
| VANGUARD WORLD FD | 0 | 2,741 | +2,741 | 0 | 448 | 0.03% | +448 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 381,977 | 412,457 | +30,480 | 13,808 | 14,234 | 0.92% | +425 |
| APPLIED MATLS INC | 3,320 | 2,150 | -1,170 | 1,135 | 1,555 | 0.10% | +420 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,026 | 4,271 | +2,245 | 336 | 754 | 0.05% | +419 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 416 | 0.03% | +416 |
| AMERICAN CENTY ETF TR | 23,567 | 23,542 | -25 | 2,620 | 3,015 | 0.19% | +395 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 138,180 | 137,972 | -208 | 4,694 | 5,083 | 0.33% | +389 |
| ISHARES TR | 0 | 1,042 | +1,042 | 0 | 381 | 0.02% | +381 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,141 | +2,141 | 0 | 366 | 0.02% | +366 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,646 | +3,646 | 0 | 362 | 0.02% | +362 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,216 | +1,216 | 0 | 362 | 0.02% | +362 |
| WISDOMTREE TR(WT) | 272,900 | 273,756 | +856 | 10,830 | 11,183 | 0.72% | +353 |
| SCHWAB STRATEGIC TR | 61,451 | 64,757 | +3,306 | 1,542 | 1,875 | 0.12% | +333 |
| ISHARES TR | 3,647 | 15,193 | +11,546 | 1,555 | 1,886 | 0.12% | +331 |
| ARM HOLDINGS PLC | 0 | 929 | +929 | 0 | 329 | 0.02% | +329 |
| ISHARES TR | 3,808 | 2,406 | -1,402 | 407 | 723 | 0.05% | +316 |
| ISHARES TR | 27,471 | 27,137 | -334 | 1,560 | 1,856 | 0.12% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 1,436 | 1,518 | +82 | 230 | 518 | 0.03% | +287 |
| HONEYWELL INTL INC | 0 | 1,281 | +1,281 | 0 | 287 | 0.02% | +287 |
| HONEYWELL AEROSPACE INC | 0 | 1,290 | +1,290 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 0 | 8,710 | +8,710 | 0 | 266 | 0.02% | +266 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,468 | 50,042 | -1,426 | 2,322 | 2,587 | 0.17% | +264 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 260 | 0.02% | +260 |
| LISTED FDS TR WAHED DOW JONES | 0 | 6,522 | +6,522 | 0 | 257 | 0.02% | +257 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 35,395 | 44,344 | +8,949 | 896 | 1,146 | 0.07% | +250 |
| VANGUARD WORLD FD INF TECH ETF | 1,063 | 8,258 | +7,195 | 742 | 987 | 0.06% | +245 |
| OKTA INC(OKTA) | 0 | 1,796 | +1,796 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 8,663 | 8,623 | -40 | 1,851 | 2,090 | 0.13% | +239 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 237 | 0.02% | +237 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,696 | 20,798 | +102 | 2,500 | 2,737 | 0.18% | +237 |
| SCHWAB STRATEGIC TR | 0 | 7,407 | +7,407 | 0 | 235 | 0.02% | +235 |
| BLOOM ENERGY CORP | 0 | 755 | +755 | 0 | 229 | 0.01% | +229 |
| QUALCOMM INC(QCOM) | 2,213 | 2,775 | +562 | 285 | 513 | 0.03% | +228 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,925 | +2,925 | 0 | 225 | 0.01% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,520 | +2,520 | 0 | 211 | 0.01% | +211 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,200 | +3,200 | 0 | 206 | 0.01% | +206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,012 | +5,012 | 0 | 202 | 0.01% | +202 |
| EA SERIES TRUST BRID OMN SMA ETF | 83,822 | 79,693 | -4,129 | 2,127 | 2,326 | 0.15% | +200 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 8,174 | 8,179 | +5 | 572 | 761 | 0.05% | +189 |
| FIDELITY COVINGTON TRUST | 33,590 | 33,851 | +261 | 1,856 | 2,041 | 0.13% | +185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,606 | 49,998 | -608 | 2,498 | 2,680 | 0.17% | +182 |
| ISHARES TR | 9,170 | 9,045 | -125 | 1,306 | 1,486 | 0.10% | +180 |
| AMERICAN CENTY ETF TR | 11,598 | 11,476 | -122 | 935 | 1,107 | 0.07% | +173 |
| VANGUARD WHITEHALL FDS | 2,084 | 3,016 | +932 | 309 | 477 | 0.03% | +168 |
| SPDR SERIES TRUST ST STR SP DIV | 55,136 | 53,963 | -1,173 | 8,046 | 8,212 | 0.53% | +166 |
| PHILLIPS EDISON & CO INC(PECO) | 43,172 | 42,705 | -467 | 1,615 | 1,777 | 0.11% | +162 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,153 | 2,192 | +39 | 997 | 1,145 | 0.07% | +148 |