Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,645,051 | +2,645,051 | 0 | 136,723 | 21.91% | +136,723 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 269,007 | +269,007 | 0 | 14,039 | 2.25% | +14,039 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 297,491 | +297,491 | 0 | 14,000 | 2.24% | +14,000 |
| WISDOMTREE TR(WT) | 0 | 642,340 | +642,340 | 0 | 61,421 | 9.84% | +61,421 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,261,262 | +1,261,262 | 0 | 52,027 | 8.34% | +52,027 |
| SCHWAB STRATEGIC TR | 1,715,499 | 1,933,604 | +218,105 | 52,631 | 61,315 | 9.82% | +8,683 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,160,847 | +1,160,847 | 0 | 30,391 | 4.87% | +30,391 |
| SCHWAB STRATEGIC TR | 0 | 472,438 | +472,438 | 0 | 17,419 | 2.79% | +17,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,425 | +23,425 | 0 | 3,717 | 0.60% | +3,717 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 192,134 | +192,134 | 0 | 15,820 | 2.53% | +15,820 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 130,254 | +130,254 | 0 | 3,654 | 0.59% | +3,654 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 11,274 | +11,274 | 0 | 3,199 | 0.51% | +3,199 |
| RBB FD INC F/M US TREASURY | 93,327 | 150,256 | +56,929 | 4,653 | 7,492 | 1.20% | +2,838 |
| APPLE INC(AAPL) | 0 | 46,933 | +46,933 | 0 | 13,581 | 2.18% | +13,581 |
| SCHWAB STRATEGIC TR | 0 | 516,662 | +516,662 | 0 | 14,963 | 2.40% | +14,963 |
| VANGUARD INDEX FDS | 0 | 12,874 | +12,874 | 0 | 4,764 | 0.76% | +4,764 |
| WISDOMTREE TR(WT) | 0 | 44,722 | +44,722 | 0 | 2,496 | 0.40% | +2,496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,004 | +6,004 | 0 | 4,483 | 0.72% | +4,483 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,280 | +44,280 | 0 | 2,008 | 0.32% | +2,008 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 2,153 | 0.35% | +2,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,937 | +30,937 | 0 | 6,190 | 0.99% | +6,190 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,136 | 52,581 | +38,445 | 555 | 2,062 | 0.33% | +1,507 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 48,538 | +48,538 | 0 | 1,333 | 0.21% | +1,333 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,192 | +24,192 | 0 | 1,285 | 0.21% | +1,285 |
| PACER FDS TR METAURUS CAP 400 | 34,628 | 58,374 | +23,746 | 1,390 | 2,631 | 0.42% | +1,241 |
| AMAZON COM INC(AMZN) | 0 | 9,673 | +9,673 | 0 | 2,305 | 0.37% | +2,305 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 20,932 | +20,932 | 0 | 958 | 0.15% | +958 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 86,853 | +86,853 | 0 | 4,343 | 0.70% | +4,343 |
| SSGA ACTIVE TR STATE STREET US | 0 | 13,661 | +13,661 | 0 | 886 | 0.14% | +886 |
| BROADCOM INC(AVGO) | 0 | 15,585 | +15,585 | 0 | 5,887 | 0.94% | +5,887 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,575 | +18,575 | 0 | 857 | 0.14% | +857 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,378 | +12,378 | 0 | 842 | 0.13% | +842 |
| APPLIED MATLS INC | 2,003 | 2,091 | +88 | 685 | 1,512 | 0.24% | +827 |
| ALPHABET INC(GOOG) | 0 | 4,759 | +4,759 | 0 | 1,701 | 0.27% | +1,701 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,845 | 38,873 | +6,028 | 2,423 | 3,218 | 0.52% | +795 |
| ISHARES TR | 0 | 5,618 | +5,618 | 0 | 773 | 0.12% | +773 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,638 | +6,638 | 0 | 770 | 0.12% | +770 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,068 | +4,068 | 0 | 760 | 0.12% | +760 |
| WISDOMTREE TR(WT) | 0 | 12,984 | +12,984 | 0 | 749 | 0.12% | +749 |
| VANGUARD INDEX FDS | 978 | 1,912 | +934 | 584 | 1,313 | 0.21% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23 | +23 | 0 | 17,224 | 2.76% | +17,224 |
| WALKER & DUNLOP INC(WD) | 0 | 12,777 | +12,777 | 0 | 699 | 0.11% | +699 |
| ISHARES TR | 0 | 6,921 | +6,921 | 0 | 697 | 0.11% | +697 |
| MICRON TECHNOLOGY INC(MU) | 633 | 752 | +119 | 214 | 868 | 0.14% | +654 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 15,492 | +15,492 | 0 | 654 | 0.10% | +654 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 650 | 0.10% | +650 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 16,262 | +16,262 | 0 | 642 | 0.10% | +642 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 25,113 | +25,113 | 0 | 632 | 0.10% | +632 |
| SCHWAB STRATEGIC TR | 0 | 56,295 | +56,295 | 0 | 2,034 | 0.33% | +2,034 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 11,982 | +6,007 | 601 | 1,208 | 0.19% | +607 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,144 | +7,144 | 0 | 592 | 0.09% | +592 |
| GLOBAL X FDS GLB X MLP ENRG I | 24,214 | 31,704 | +7,490 | 1,790 | 2,335 | 0.37% | +545 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,348 | +9,348 | 0 | 539 | 0.09% | +539 |
| ALPHABET INC(GOOG) | 0 | 3,197 | +3,197 | 0 | 1,129 | 0.18% | +1,129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,055 | +10,055 | 0 | 530 | 0.08% | +530 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,287 | +6,287 | 0 | 522 | 0.08% | +522 |
| PHILIP MORRIS INTL INC(PM) | 2,200 | 4,828 | +2,628 | 364 | 873 | 0.14% | +510 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 12,071 | +12,071 | 0 | 509 | 0.08% | +509 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 8,423 | +8,423 | 0 | 496 | 0.08% | +496 |
| ISHARES TR | 0 | 25,279 | +25,279 | 0 | 1,457 | 0.23% | +1,457 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,294 | +9,294 | 0 | 481 | 0.08% | +481 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,362 | +9,362 | 0 | 472 | 0.08% | +472 |
| ISHARES TR | 23,747 | 27,702 | +3,955 | 2,521 | 2,981 | 0.48% | +461 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,666 | +6,666 | 0 | 450 | 0.07% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,333 | +8,333 | 0 | 447 | 0.07% | +447 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,445 | +6,445 | 0 | 434 | 0.07% | +434 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,449 | +15,449 | 0 | 1,101 | 0.18% | +1,101 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 7,936 | +7,936 | 0 | 400 | 0.06% | +400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,086 | +2,086 | 0 | 397 | 0.06% | +397 |
| ISHARES TR IBONDS 1-5 YR TR | 40,388 | 56,192 | +15,804 | 1,020 | 1,411 | 0.23% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,146 | +1,146 | 0 | 391 | 0.06% | +391 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,413 | +2,413 | 0 | 1,003 | 0.16% | +1,003 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 381 | 0.06% | +381 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,790 | +6,790 | 0 | 370 | 0.06% | +370 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,389 | +5,389 | 0 | 1,764 | 0.28% | +1,764 |
| VANGUARD INDEX FDS | 0 | 22,433 | +22,433 | 0 | 1,932 | 0.31% | +1,932 |
| SCHWAB STRATEGIC TR | 0 | 48,940 | +48,940 | 0 | 1,356 | 0.22% | +1,356 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 89,108 | 141,008 | +51,900 | 1,480 | 1,835 | 0.29% | +354 |
| PHILLIPS 66(PSX) | 0 | 2,036 | +2,036 | 0 | 344 | 0.06% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 447 | +447 | 0 | 341 | 0.05% | +341 |
| ISHARES TR MSCI USA MMENTM | 0 | 973 | +973 | 0 | 334 | 0.05% | +334 |
| TESLA INC(TSLA) | 0 | 1,640 | +1,640 | 0 | 690 | 0.11% | +690 |
| ISHARES TR | 0 | 3,219 | +3,219 | 0 | 323 | 0.05% | +323 |
| JOHNSON & JOHNSON(JNJ) | 6,249 | 7,276 | +1,027 | 1,528 | 1,848 | 0.30% | +320 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,805 | +3,805 | 0 | 312 | 0.05% | +312 |
| VANGUARD STAR FDS | 0 | 3,585 | +3,585 | 0 | 307 | 0.05% | +307 |
| ELI LILLY & CO(LLY) | 286 | 473 | +187 | 263 | 568 | 0.09% | +304 |
| PEPSICO INC(PEP) | 2,952 | 5,626 | +2,674 | 458 | 762 | 0.12% | +303 |
| ISHARES TR | 0 | 3,955 | +3,955 | 0 | 303 | 0.05% | +303 |
| ABBVIE INC(ABBV) | 0 | 3,577 | +3,577 | 0 | 900 | 0.14% | +900 |
| BERKSHIRE HATHAWAY INC DEL | 10,914 | 11,024 | +110 | 5,230 | 5,516 | 0.88% | +286 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,724 | +8,724 | 0 | 277 | 0.04% | +277 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,434 | +5,434 | 0 | 274 | 0.04% | +274 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,205 | +7,205 | 0 | 264 | 0.04% | +264 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,872 | +7,872 | 0 | 263 | 0.04% | +263 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,396 | +9,396 | 0 | 2,223 | 0.36% | +2,223 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,918 | +5,918 | 0 | 255 | 0.04% | +255 |
| BANK OF NY MELLON CORP | 0 | 1,741 | +1,741 | 0 | 252 | 0.04% | +252 |
| PFIZER INC(PFE) | 10,599 | 22,810 | +12,211 | 298 | 549 | 0.09% | +252 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.04% | +248 |