Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,989 | 168,724 | -265 | $42.89M | $48.82M | 7.94% | +$5.93M |
| VANGUARD INDEX FDS | 74,409 | 447,120 | +372,711 | $32.50M | $38.51M | 6.27% | +$6.01M |
| VANGUARD INDEX FDS | 88,407 | 89,854 | +1,447 | $22.75M | $27.52M | 4.48% | +$4.77M |
| SPDR SERIES TRUST ST STR SP600GRWO | 227,655 | 230,151 | +2,496 | $22.00M | $27.42M | 4.46% | +$5.42M |
| VANGUARD INDEX FDS | 127,800 | 129,318 | +1,518 | $23.55M | $25.55M | 4.16% | +$2.00M |
| AMERICAN CENTY ETF TR | 265,478 | 267,585 | +2,107 | $21.40M | $24.41M | 3.97% | +$3.01M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 593,625 | 603,963 | +10,338 | $21.09M | $22.50M | 3.66% | +$1.41M |
| RBB FUND TRUST LONGVIEW ADVANTG | 333,536 | 333,006 | -530 | $19.30M | $21.63M | 3.52% | +$2.33M |
| AMERICAN CENTY ETF TR | 154,794 | 154,747 | -47 | $17.10M | $19.31M | 3.14% | +$2.21M |
| AMERICAN CENTY ETF TR | 186,566 | 186,412 | -154 | $15.03M | $17.99M | 2.93% | +$2.95M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 457,264 | 461,663 | +4,399 | $15.40M | $16.17M | 2.63% | +$776.0K |
| ISHARES TR CONV BD ETF | 126,721 | 132,152 | +5,431 | $12.90M | $16.09M | 2.62% | +$3.19M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,244 | 190,980 | +2,736 | $13.39M | $15.73M | 2.56% | +$2.34M |
| VANGUARD INDEX FDS | 61,514 | 60,032 | -1,482 | $12.07M | $13.08M | 2.13% | +$1.01M |
| Comcast Holdings ZONES(CCZ) | 494,479 | 494,434 | -45 | $14.20M | $12.14M | 1.97% | -$2.06M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 146,382 | 160,705 | +14,323 | $9.36M | $10.86M | 1.77% | +$1.51M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 184,370 | 184,448 | +78 | $8.42M | $9.29M | 1.51% | +$877.8K |
| NVIDIA Corporation(NVDA) | 45,661 | 45,387 | -274 | $7.96M | $9.08M | 1.48% | +$1.12M |
| DBX ETF TR | 314,109 | 342,156 | +28,047 | $7.10M | $7.67M | 1.25% | +$573.5K |
| SPDR SERIES TRUST ST STR SP600SM C | 67,092 | 66,815 | -277 | $6.35M | $7.29M | 1.19% | +$944.6K |
| GLOBAL X FDS US PFD ETF | 348,970 | 362,142 | +13,172 | $6.42M | $6.77M | 1.10% | +$347.4K |
| Texas Roadhouse, Inc.(TXRH) | 35,000 | 35,000 | 0 | $5.78M | $6.76M | 1.10% | +$983.1K |
| BERKSHIRE HATHAWAY INC DEL | 10,788 | 12,941 | +2,153 | $5.17M | $6.48M | 1.05% | +$1.31M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 260,388 | 270,989 | +10,601 | $6.07M | $6.35M | 1.03% | +$279.8K |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 265,901 | 272,527 | +6,626 | $6.12M | $6.25M | 1.02% | +$130.6K |
| Amazon.com, Inc.(AMZN) | 25,254 | 25,214 | -40 | $5.26M | $6.01M | 0.98% | +$749.8K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 8 | -2 | $7.18M | $5.99M | 0.97% | -$1.19M |
| Tesla, Inc.(TSLA) | 13,007 | 12,990 | -17 | $4.84M | $5.46M | 0.89% | +$628.1K |
| ISHARES TR | 93,487 | 98,432 | +4,945 | $4.79M | $5.05M | 0.82% | +$259.3K |
| Amgen Inc.(AMGN) | 13,926 | 13,940 | +14 | $4.90M | $5.05M | 0.82% | +$148.3K |
| Alphabet Inc.(GOOG) | 13,749 | 13,683 | -66 | $3.95M | $4.89M | 0.80% | +$936.3K |
| SCHWAB STRATEGIC TR | 165,108 | 164,920 | -188 | $4.09M | $4.57M | 0.74% | +$481.9K |
| JPMorgan Chase & Co.(JPM) | 12,957 | 13,127 | +170 | $3.81M | $4.30M | 0.70% | +$485.4K |
| Meta Platforms, Inc.(META) | 7,339 | 7,324 | -15 | $4.20M | $4.13M | 0.67% | -$73.6K |
| Microsoft Corporation(MSFT) | 11,167 | 10,965 | -202 | $4.13M | $4.09M | 0.67% | -$43.6K |
| VANGUARD INDEX FDS | 11,096 | 10,921 | -175 | $3.35M | $3.99M | 0.65% | +$640.1K |
| Costco Wholesale Corporation(COST) | 4,276 | 4,250 | -26 | $4.26M | $3.98M | 0.65% | -$284.7K |
| AMERICAN CENTY ETF TR | 38,948 | 36,741 | -2,207 | $3.89M | $3.79M | 0.62% | -$103.1K |
| SCHWAB STRATEGIC TR | 119,942 | 111,632 | -8,310 | $3.49M | $3.78M | 0.61% | +$283.7K |
| AMERICAN CENTY ETF TR | 50,641 | 48,762 | -1,879 | $3.15M | $3.58M | 0.58% | +$421.2K |
| Alphabet Inc.(GOOG) | 9,929 | 9,942 | +13 | $2.85M | $3.51M | 0.57% | +$664.7K |
| ISHARES TR | 40,489 | 38,156 | -2,333 | $3.43M | $3.49M | 0.57% | +$53.7K |
| Expedia Group, Inc.(EXPE) | 13,206 | 13,166 | -40 | $3.05M | $3.37M | 0.55% | +$319.8K |
| IonQ, Inc.(IONQ) | 60,000 | 60,043 | +43 | $1.73M | $3.20M | 0.52% | +$1.47M |
| AMERICAN CENTY ETF TR | 37,537 | 34,867 | -2,670 | $3.18M | $3.11M | 0.51% | -$74.5K |
| AT&T Inc.(T) | 148,942 | 149,166 | +224 | $4.32M | $3.09M | 0.50% | -$1.23M |
| Forgent Power Solutions, Inc.(FPS) | 35,000 | 55,000 | +20,000 | $1.02M | $3.07M | 0.50% | +$2.05M |
| Caterpillar Inc.(CAT) | 2,878 | 2,873 | -5 | $2.04M | $3.06M | 0.50% | +$1.02M |
| SCHWAB STRATEGIC TR | 62,159 | 62,041 | -118 | $2.91M | $2.99M | 0.49% | +$80.1K |
| ISHARES TR | 31,179 | 28,845 | -2,334 | $2.46M | $2.84M | 0.46% | +$379.5K |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 73,693 | 71,771 | -1,922 | $2.54M | $2.64M | 0.43% | +$99.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,216 | 3,235 | +19 | $2.09M | $2.42M | 0.39% | +$324.3K |
| Warner Bros. Discovery, Inc.(WBD) | 88,190 | 88,186 | -4 | $2.42M | $2.35M | 0.38% | -$70.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,572 | 58,629 | +57 | $2.05M | $2.27M | 0.37% | +$221.9K |
| ISHARES TR | 26,711 | 26,677 | -34 | $2.09M | $2.19M | 0.36% | +$100.3K |
| Sirius XM Holdings Inc.(SIRI) | 75,398 | 71,648 | -3,750 | $1.74M | $2.12M | 0.34% | +$376.3K |
| Aon plc(AON) | 6,273 | 6,287 | +14 | $2.02M | $2.09M | 0.34% | +$60.8K |
| Eli Lilly and Company(LLY) | 1,714 | 1,724 | +10 | $1.58M | $2.07M | 0.34% | +$490.4K |
| Chevron Corporation(CVX) | 12,282 | 12,460 | +178 | $2.54M | $2.07M | 0.34% | -$475.7K |
| VANGUARD INTL EQUITY INDEX F | 34,048 | 33,707 | -341 | $1.84M | $2.01M | 0.33% | +$171.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,650 | 2,628 | -22 | $1.03M | $2.01M | 0.33% | +$971.0K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 54,322 | 47,250 | -7,072 | $1.94M | $1.87M | 0.30% | -$71.6K |
| Johnson & Johnson(JNJ) | 7,261 | 6,900 | -361 | $1.77M | $1.75M | 0.29% | -$22.5K |
| Palo Alto Networks, Inc.(PANW) | 4,821 | 4,935 | +114 | $772.9K | $1.68M | 0.27% | +$910.0K |
| EXXON MOBIL CORP | 9,506 | 12,205 | +2,699 | $1.61M | $1.67M | 0.27% | +$55.9K |
| ISHARES TR | 11,264 | 11,275 | +11 | $1.13M | $1.63M | 0.27% | +$503.0K |
| U.S. Bancorp(USB) | 23,927 | 23,927 | 0 | $1.24M | $1.45M | 0.24% | +$200.7K |
| Visa Inc.(V) | 4,162 | 4,138 | -24 | $1.26M | $1.42M | 0.23% | +$161.9K |
| The Coca-Cola Company(KO) | 16,838 | 16,838 | 0 | $1.28M | $1.37M | 0.22% | +$87.9K |
| VANGUARD INDEX FDS | 3,500 | 3,524 | +24 | $1.12M | $1.30M | 0.21% | +$181.3K |
| VANGUARD INDEX FDS | 4,031 | 16,140 | +12,109 | $1.16M | $1.30M | 0.21% | +$142.9K |
| ISHARES TR | 2,692 | 12,614 | +9,922 | $203.1K | $1.27M | 0.21% | +$1.07M |
| VANGUARD INTL EQUITY INDEX F | 28,370 | 27,000 | -1,370 | $1.26M | $1.21M | 0.20% | -$50.1K |
| GE Aerospace(GE) | 3,178 | 3,178 | 0 | $901.9K | $1.19M | 0.19% | +$286.0K |
| BANK OF AMER CORP | 20,222 | 20,424 | +202 | $985.8K | $1.16M | 0.19% | +$177.9K |
| VANGUARD INDEX FDS | 4,775 | 4,667 | -108 | $1.04M | $1.13M | 0.18% | +$96.7K |
| INVESCO QQQ TR | 2,071 | 1,523 | -548 | $1.20M | $1.12M | 0.18% | -$73.8K |
| Liberty Live Holdings, Inc.(LLYVA) | 10,474 | 10,571 | +97 | $985.7K | $1.12M | 0.18% | +$131.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,805 | 20,886 | +81 | $976.0K | $1.08M | 0.18% | +$105.5K |
| GE Vernova Inc.(GEV) | 844 | 855 | +11 | $737.1K | $1.00M | 0.16% | +$266.9K |
| LIBERTY BROADBAND CORP | 30,804 | 29,880 | -924 | $1.55M | $993.8K | 0.16% | -$555.6K |
| The Home Depot, Inc.(HD) | 2,791 | 2,781 | -10 | $917.8K | $980.8K | 0.16% | +$63.0K |
| McDonald's Corporation(MCD) | 3,474 | 3,472 | -2 | $1.08M | $938.6K | 0.15% | -$141.0K |
| Formula One Group(FWONA) | 9,555 | 9,576 | +21 | $812.4K | $911.1K | 0.15% | +$98.7K |
| SPDR Gold Shares(GLD) | 1,708 | 2,260 | +552 | $734.9K | $832.5K | 0.14% | +$97.6K |
| SCHWAB STRATEGIC TR | 22,620 | 22,570 | -50 | $689.9K | $785.7K | 0.13% | +$95.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,517 | 19,381 | -4,136 | $796.3K | $779.3K | 0.13% | -$17.0K |
| Intel Corporation(INTC) | 5,325 | 5,325 | 0 | $235.0K | $743.6K | 0.12% | +$508.6K |
| ISHARES TR | 4,564 | 4,474 | -90 | $650.0K | $735.0K | 0.12% | +$85.0K |
| Broadcom Inc.(AVGO) | 1,876 | 1,931 | +55 | $580.7K | $729.4K | 0.12% | +$148.7K |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | $581.6K | $722.6K | 0.12% | +$141.0K |
| Targa Resources Corp.(TRGP) | 2,539 | 2,692 | +153 | $636.6K | $721.8K | 0.12% | +$85.2K |
| Vertiv Holdings Co(VRT) | 2,170 | 2,154 | -16 | $543.7K | $721.2K | 0.12% | +$177.5K |
| Versant Media Group, Inc.(VSNT) | 19,773 | 19,773 | 0 | $732.0K | $712.0K | 0.12% | -$20.0K |
| ISHARES TR | 4,832 | 4,831 | -1 | $619.0K | $707.4K | 0.12% | +$88.3K |
| International Business Machines Corporation(IBM) | 2,400 | 2,420 | +20 | $581.7K | $680.6K | 0.11% | +$99.0K |
| Uber Technologies, Inc.(UBER) | 11,926 | 9,424 | -2,502 | $857.8K | $680.0K | 0.11% | -$177.8K |
| ISHARES TR | 23,748 | 22,182 | -1,566 | $720.0K | $676.3K | 0.11% | -$43.7K |
| Cisco Systems, Inc.(CSCO) | 4,744 | 5,682 | +938 | $368.1K | $667.4K | 0.11% | +$299.3K |
| ISHARES TR | 2,729 | 2,730 | +1 | $583.0K | $661.8K | 0.11% | +$78.7K |