Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,391 | 454,623 | +379,232 | 32,930 | 39,161 | 12.34% | +6,231 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 92,021 | 177,091 | +85,070 | 4,581 | 8,816 | 2.78% | +4,234 |
| VANGUARD INDEX FDS | 133,125 | 135,058 | +1,933 | 26,119 | 29,433 | 9.28% | +3,314 |
| DEERE & CO(DE) | 28,439 | 28,433 | -6 | 16,020 | 18,036 | 5.68% | +2,016 |
| CATERPILLAR INC(CAT) | 4,206 | 4,184 | -22 | 2,980 | 4,456 | 1.40% | +1,476 |
| ISHARES TR 0-5 YR TIPS ETF | 36,615 | 49,432 | +12,817 | 3,787 | 5,050 | 1.59% | +1,263 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,372 | 65,459 | +5,087 | 4,294 | 5,390 | 1.70% | +1,096 |
| SCHWAB STRATEGIC TR | 96,264 | 108,833 | +12,569 | 4,710 | 5,742 | 1.81% | +1,032 |
| ISHARES TR | 18,166 | 18,318 | +152 | 4,505 | 5,504 | 1.73% | +998 |
| VANGUARD INDEX FDS | 17,358 | 74,155 | +56,797 | 4,985 | 5,975 | 1.88% | +990 |
| ISHARES TR | 44,019 | 43,353 | -666 | 4,979 | 5,962 | 1.88% | +983 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,678 | 2,103 | +425 | 341 | 1,222 | 0.39% | +880 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,688 | 88,666 | +5,978 | 3,213 | 3,933 | 1.24% | +720 |
| VANGUARD WHITEHALL FDS | 47,543 | 48,769 | +1,226 | 7,041 | 7,707 | 2.43% | +666 |
| APPLE INC(AAPL) | 19,406 | 19,311 | -95 | 4,925 | 5,588 | 1.76% | +663 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 159,183 | 171,441 | +12,258 | 8,072 | 8,706 | 2.74% | +634 |
| ELI LILLY & CO(LLY) | 2,111 | 2,120 | +9 | 1,942 | 2,543 | 0.80% | +601 |
| VANGUARD TAX-MANAGED FDS | 61,893 | 63,458 | +1,565 | 3,966 | 4,521 | 1.43% | +555 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 11,595 | +11,595 | 0 | 465 | 0.15% | +465 |
| INVESCO QQQ TR | 2,929 | 2,903 | -26 | 1,691 | 2,138 | 0.67% | +447 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,707 | 7,196 | +1,489 | 934 | 1,380 | 0.43% | +446 |
| VANGUARD INDEX FDS | 9,422 | 9,520 | +98 | 2,468 | 2,886 | 0.91% | +418 |
| ISHARES TR | 18,562 | 18,048 | -514 | 3,966 | 4,375 | 1.38% | +409 |
| VANGUARD SPECIALIZED FUNDS | 36,149 | 34,499 | -1,650 | 7,774 | 8,163 | 2.57% | +389 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,096 | 175,753 | -1,343 | 6,900 | 7,250 | 2.28% | +350 |
| SCHWAB STRATEGIC TR | 197,536 | 201,757 | +4,221 | 6,060 | 6,398 | 2.02% | +337 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,369 | +2,369 | 0 | 316 | 0.10% | +316 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,740 | +5,740 | 0 | 303 | 0.10% | +303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 882 | +882 | 0 | 301 | 0.09% | +301 |
| FIDELITY MERRIMACK STR TR | 152,587 | 159,569 | +6,982 | 6,961 | 7,259 | 2.29% | +298 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,184 | 16,370 | +5,186 | 379 | 658 | 0.21% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 419 | +419 | 0 | 275 | 0.09% | +275 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,079 | 20,754 | +2,675 | 1,004 | 1,276 | 0.40% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,654 | 85,481 | +4,827 | 4,571 | 4,828 | 1.52% | +256 |
| GE AEROSPACE(GE) | 766 | 1,216 | +450 | 217 | 454 | 0.14% | +237 |
| CSX CORP(CSX) | 36,397 | 36,397 | 0 | 1,494 | 1,730 | 0.55% | +236 |
| VANGUARD INDEX FDS | 8,999 | 9,007 | +8 | 1,955 | 2,189 | 0.69% | +234 |
| BHP BILLITON LIMITED | 0 | 2,683 | +2,683 | 0 | 224 | 0.07% | +224 |
| GE VERNOVA INC(GEV) | 237 | 362 | +125 | 207 | 425 | 0.13% | +218 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 217 | 0.07% | +217 |
| WEST BANCORPORATION INC(WTBA) | 0 | 8,000 | +8,000 | 0 | 212 | 0.07% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 3,488 | +3,488 | 0 | 210 | 0.07% | +210 |
| AXON ENTERPRISE INC(AXON) | 1,122 | 1,224 | +102 | 477 | 686 | 0.22% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,184 | 2,180 | -4 | 1,420 | 1,628 | 0.51% | +208 |
| VANGUARD INDEX FDS | 0 | 2,137 | +2,137 | 0 | 206 | 0.06% | +206 |
| ALPHABET INC(GOOG) | 2,518 | 2,596 | +78 | 724 | 928 | 0.29% | +203 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,575 | 27,758 | +183 | 1,311 | 1,500 | 0.47% | +189 |
| SCHWAB STRATEGIC TR | 35,123 | 35,738 | +615 | 1,023 | 1,209 | 0.38% | +186 |
| ISHARES TR | 1,019 | 1,117 | +98 | 666 | 837 | 0.26% | +171 |
| GLOBAL X FDS GLOBAL X COPPER | 13,021 | 15,124 | +2,103 | 994 | 1,164 | 0.37% | +170 |
| NVIDIA CORPORATION(NVDA) | 9,693 | 9,249 | -444 | 1,690 | 1,851 | 0.58% | +160 |
| ISHARES TR | 17,283 | 17,010 | -273 | 1,167 | 1,312 | 0.41% | +144 |
| AMAZON COM INC(AMZN) | 4,151 | 4,225 | +74 | 865 | 1,007 | 0.32% | +142 |
| VANGUARD INDEX FDS | 1,258 | 1,427 | +169 | 380 | 522 | 0.16% | +142 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,772 | 16,949 | +177 | 1,047 | 1,185 | 0.37% | +137 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,637 | 42,384 | +1,747 | 1,444 | 1,579 | 0.50% | +135 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,104 | 12,104 | 0 | 858 | 992 | 0.31% | +134 |
| SOFI TECHNOLOGIES INC(SOFI) | 29,447 | 33,327 | +3,880 | 468 | 598 | 0.19% | +130 |
| ABBVIE INC(ABBV) | 3,374 | 3,359 | -15 | 734 | 845 | 0.27% | +111 |
| HOWMET AEROSPACE INC(HWM) | 2,862 | 2,862 | 0 | 659 | 769 | 0.24% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 412 | 3,297 | +2,885 | 287 | 394 | 0.12% | +107 |
| HNI CORP(HNI) | 15,059 | 15,059 | 0 | 503 | 609 | 0.19% | +106 |
| VANGUARD INDEX FDS | 1,659 | 1,731 | +72 | 427 | 530 | 0.17% | +103 |
| ISHARES TR | 923 | 977 | +54 | 290 | 385 | 0.12% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,758 | 3,713 | -45 | 1,023 | 1,110 | 0.35% | +87 |
| VANGUARD INTL EQUITY INDEX F | 13,440 | 13,522 | +82 | 726 | 807 | 0.25% | +81 |
| GLOBAL X FDS US INFR DEV ETF | 7,978 | 8,138 | +160 | 405 | 479 | 0.15% | +74 |
| VANGUARD INDEX FDS | 1,630 | 1,891 | +261 | 300 | 374 | 0.12% | +73 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,295 | 37,317 | +22 | 1,202 | 1,273 | 0.40% | +72 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,581 | 21,456 | -1,125 | 830 | 895 | 0.28% | +65 |
| JOHNSON & JOHNSON(JNJ) | 4,393 | 4,483 | +90 | 1,074 | 1,139 | 0.36% | +65 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 545 | 606 | 0.19% | +61 |
| BANK OF AMER CORP | 7,381 | 7,381 | 0 | 360 | 421 | 0.13% | +61 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,745 | 3,526 | -219 | 297 | 357 | 0.11% | +60 |
| TESLA INC(TSLA) | 1,316 | 1,304 | -12 | 489 | 548 | 0.17% | +59 |
| BP PLC(BP) | 8,539 | 12,431 | +3,892 | 401 | 459 | 0.14% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,169 | 21,999 | +830 | 713 | 771 | 0.24% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,915 | 1,895 | -20 | 563 | 620 | 0.20% | +57 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 129,435 | 130,753 | +1,318 | 6,593 | 6,649 | 2.10% | +56 |
| TARGA RES CORP(TRGP) | 3,078 | 3,078 | 0 | 772 | 825 | 0.26% | +54 |
| VANGUARD INDEX FDS | 916 | 926 | +10 | 274 | 318 | 0.10% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 339 | 383 | 0.12% | +45 |
| SCHWAB STRATEGIC TR | 10,031 | 10,031 | 0 | 306 | 349 | 0.11% | +43 |
| GLOBAL X FDS GLB X MLP ENRG I | 19,497 | 20,155 | +658 | 1,442 | 1,485 | 0.47% | +43 |
| HOME DEPOT INC(HD) | 1,611 | 1,622 | +11 | 530 | 572 | 0.18% | +42 |
| WELLS FARGO & CO(WFC) | 11,024 | 11,120 | +96 | 878 | 919 | 0.29% | +41 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,887 | 13,197 | +310 | 305 | 345 | 0.11% | +40 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,707 | 5,927 | +1,220 | 228 | 259 | 0.08% | +31 |
| VISA INC(V) | 688 | 694 | +6 | 208 | 238 | 0.07% | +30 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,749 | 26,749 | 0 | 231 | 256 | 0.08% | +25 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 30,258 | 30,784 | +526 | 1,523 | 1,539 | 0.49% | +16 |
| ISHARES TR | 3,059 | 2,981 | -78 | 313 | 328 | 0.10% | +16 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 28,378 | 28,503 | +125 | 350 | 365 | 0.11% | +15 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 14,955 | 15,162 | +207 | 721 | 735 | 0.23% | +15 |
| DNP SELECT INCOME FD INC(DNP) | 21,572 | 21,599 | +27 | 222 | 233 | 0.07% | +11 |
| CENTERPOINT ENERGY INC(CNP) | 4,808 | 4,808 | 0 | 208 | 212 | 0.07% | +4 |
| BIGBEAR AI HLDGS INC(BBAI) | 15,350 | 15,850 | +500 | 54 | 58 | 0.02% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,561 | 1,556 | -5 | 226 | 228 | 0.07% | +3 |
| ISHARES TR ULTRA SHORT DUR | 10,236 | 10,284 | +48 | 518 | 520 | 0.16% | +2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,922 | 11,260 | +338 | 53 | 55 | 0.02% | +2 |