Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,726,405 | 8,759,071 | +32,666 | 2,662,748 | 3,089,725 | 17.34% | +426,976 |
| VANGUARD SPECIALIZED FUNDS | 5,763,602 | 5,857,815 | +94,213 | 1,226,579 | 1,372,141 | 7.70% | +145,562 |
| AMERICAN CENTY ETF TR | 5,744,706 | 6,026,439 | +281,733 | 638,692 | 771,865 | 4.33% | +133,173 |
| VANGUARD STAR FDS | 8,063,098 | 8,363,846 | +300,748 | 618,262 | 707,520 | 3.97% | +89,257 |
| APPLE INC(AAPL) | 1,588,842 | 1,596,965 | +8,123 | 403,232 | 462,098 | 2.59% | +58,866 |
| GMO ETF TRUST US QUALITY ETF | 5,905,175 | 6,701,176 | +796,001 | 213,642 | 271,281 | 1.52% | +57,639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 456,556 | 471,257 | +14,701 | 296,917 | 351,921 | 1.98% | +55,004 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,422,179 | 15,629,633 | +1,207,454 | 676,223 | 730,906 | 4.10% | +54,684 |
| ISHARES TR | 2,236,643 | 2,200,705 | -35,938 | 252,987 | 302,663 | 1.70% | +49,676 |
| SPDR SERIES TRUST ST STR P500GRW | 2,767,124 | 2,445,430 | -321,694 | 251,314 | 290,982 | 1.63% | +39,668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,551,982 | 3,268,293 | +716,311 | 130,100 | 166,683 | 0.94% | +36,583 |
| NVIDIA CORPORATION(NVDA) | 1,106,883 | 1,142,468 | +35,585 | 193,040 | 228,597 | 1.28% | +35,556 |
| MICRON TECHNOLOGY INC(MU) | 40,117 | 42,036 | +1,919 | 13,553 | 48,522 | 0.27% | +34,969 |
| SHOPIFY INC(SHOP) | 11,382 | 282,009 | +270,627 | 1,350 | 32,200 | 0.18% | +30,850 |
| ALPHABET INC(GOOG) | 455,267 | 449,314 | -5,953 | 130,917 | 160,571 | 0.90% | +29,655 |
| GOLDMAN SACHS ETF TR | 1,248,350 | 1,305,326 | +56,976 | 156,206 | 185,213 | 1.04% | +29,007 |
| VANGUARD INDEX FDS | 196,976 | 213,262 | +16,286 | 117,703 | 146,471 | 0.82% | +28,768 |
| ALPHABET INC(GOOG) | 346,079 | 358,086 | +12,007 | 99,276 | 126,523 | 0.71% | +27,247 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,074 | 770,819 | +721,745 | 1,667 | 28,397 | 0.16% | +26,730 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,550,931 | 10,065,428 | +514,497 | 480,897 | 506,509 | 2.84% | +25,612 |
| SCHWAB STRATEGIC TR | 6,595,221 | 6,571,056 | -24,165 | 165,540 | 190,298 | 1.07% | +24,758 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,721 | 67,715 | -4,006 | 14,590 | 39,336 | 0.22% | +24,746 |
| AMAZON COM INC(AMZN) | 638,805 | 650,572 | +11,767 | 133,044 | 155,058 | 0.87% | +22,014 |
| LAM RESEARCH CORP(LRCX) | 114,207 | 106,838 | -7,369 | 24,402 | 46,296 | 0.26% | +21,895 |
| INTEL CORP(INTC) | 235,066 | 229,844 | -5,222 | 10,373 | 32,093 | 0.18% | +21,720 |
| AMERICAN CENTY ETF TR | 1,060,539 | 1,108,268 | +47,729 | 85,458 | 106,937 | 0.60% | +21,478 |
| ISHARES TR | 1,002,300 | 998,509 | -3,791 | 142,758 | 164,025 | 0.92% | +21,267 |
| BROADCOM INC(AVGO) | 266,035 | 270,850 | +4,815 | 82,341 | 102,314 | 0.57% | +19,973 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,987,725 | 2,227,918 | +240,193 | 73,069 | 92,971 | 0.52% | +19,902 |
| ELI LILLY & CO(LLY) | 63,028 | 64,452 | +1,424 | 57,972 | 77,307 | 0.43% | +19,335 |
| VANGUARD INTL EQUITY INDEX F | 1,022,660 | 1,139,409 | +116,749 | 76,802 | 95,426 | 0.54% | +18,624 |
| ISHARES TR | 224,445 | 220,501 | -3,944 | 146,610 | 165,132 | 0.93% | +18,522 |
| VANGUARD INDEX FDS | 70,402 | 140,986 | +70,584 | 13,813 | 30,725 | 0.17% | +16,912 |
| HOME DEPOT INC(HD) | 679,680 | 680,281 | +601 | 223,540 | 239,922 | 1.35% | +16,381 |
| CISCO SYS INC(CSCO) | 422,373 | 414,289 | -8,084 | 32,772 | 48,662 | 0.27% | +15,890 |
| APPLIED MATLS INC | 36,844 | 39,072 | +2,228 | 12,593 | 28,250 | 0.16% | +15,657 |
| INVESCO QQQ TR | 97,210 | 97,393 | +183 | 56,108 | 71,720 | 0.40% | +15,613 |
| CATERPILLAR INC(CAT) | 46,888 | 45,445 | -1,443 | 33,219 | 48,395 | 0.27% | +15,177 |
| KLA CORP(KLAC) | 8,596 | 88,287 | +79,691 | 12,657 | 26,637 | 0.15% | +13,980 |
| SCHWAB STRATEGIC TR | 3,067,334 | 3,146,255 | +78,921 | 78,646 | 92,594 | 0.52% | +13,948 |
| ISHARES TR | 244,385 | 296,271 | +51,886 | 30,380 | 43,940 | 0.25% | +13,560 |
| VANGUARD INDEX FDS | 80,808 | 557,703 | +476,895 | 35,296 | 48,041 | 0.27% | +12,744 |
| UNITEDHEALTH GROUP INC(UNH) | 49,228 | 58,523 | +9,295 | 13,321 | 24,324 | 0.14% | +11,003 |
| ISHARES TR | 135,137 | 199,537 | +64,400 | 20,461 | 31,188 | 0.18% | +10,727 |
| PRICE T ROWE GROUP INC(TROW) | 980,026 | 870,719 | -109,307 | 88,340 | 98,992 | 0.56% | +10,653 |
| AMERICAN CENTY ETF TR | 1,664,927 | 1,693,261 | +28,334 | 141,252 | 151,039 | 0.85% | +9,786 |
| BANK OF AMER CORP | 427,643 | 536,760 | +109,117 | 20,848 | 30,585 | 0.17% | +9,737 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,831,592 | 1,821,322 | -10,270 | 71,176 | 80,794 | 0.45% | +9,618 |
| TEXAS INSTRS INC(TXN) | 83,589 | 85,652 | +2,063 | 16,228 | 25,530 | 0.14% | +9,302 |
| META PLATFORMS INC(META) | 100,664 | 118,576 | +17,912 | 57,593 | 66,793 | 0.37% | +9,200 |
| ISHARES INC CORE MSCI EMKT | 57,961 | 159,193 | +101,232 | 4,043 | 13,188 | 0.07% | +9,145 |
| JPMORGAN CHASE & CO(JPM) | 257,834 | 259,187 | +1,353 | 75,845 | 84,840 | 0.48% | +8,995 |
| VISA INC(V) | 194,330 | 197,131 | +2,801 | 58,735 | 67,634 | 0.38% | +8,899 |
| INTUITIVE SURGICAL INC | 4,849 | 23,518 | +18,669 | 488 | 9,353 | 0.05% | +8,865 |
| ISHARES TR | 236,311 | 244,415 | +8,104 | 50,493 | 59,254 | 0.33% | +8,761 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,536 | 50,557 | +5,021 | 15,389 | 24,145 | 0.14% | +8,756 |
| ISHARES TR | 106,056 | 433,358 | +327,302 | 45,222 | 53,810 | 0.30% | +8,588 |
| PALO ALTO NETWORKS INC(PANW) | 49,347 | 48,073 | -1,274 | 7,911 | 16,394 | 0.09% | +8,482 |
| GOLDMAN SACHS ETF TR | 2,554,536 | 2,594,781 | +40,245 | 110,177 | 118,581 | 0.67% | +8,404 |
| COCA COLA CO(KO) | 629,106 | 691,443 | +62,337 | 47,844 | 56,194 | 0.32% | +8,350 |
| VANGUARD INDEX FDS | 91,104 | 105,892 | +14,788 | 23,862 | 32,098 | 0.18% | +8,236 |
| TESLA INC(TSLA) | 117,245 | 123,128 | +5,883 | 43,586 | 51,788 | 0.29% | +8,202 |
| MCCORMICK & CO INC(MKC) | 174,033 | 333,093 | +159,060 | 8,778 | 16,795 | 0.09% | +8,016 |
| SCHWAB STRATEGIC TR | 1,737,859 | 1,723,874 | -13,985 | 50,624 | 58,336 | 0.33% | +7,712 |
| VANGUARD BD INDEX FDS | 45,179 | 144,025 | +98,846 | 3,327 | 10,573 | 0.06% | +7,246 |
| INVESCO EXCH TRADED FD TR II | 4,849 | 100,929 | +96,080 | 488 | 7,560 | 0.04% | +7,071 |
| SANDISK CORP(SNDK) | 4,390 | 4,308 | -82 | 2,789 | 9,795 | 0.05% | +7,006 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,278,772 | 1,250,136 | -28,636 | 57,698 | 64,620 | 0.36% | +6,921 |
| CORNING INC(GLW) | 72,301 | 65,576 | -6,725 | 9,831 | 16,750 | 0.09% | +6,919 |
| GOLDMAN SACHS ETF TR | 940,014 | 910,914 | -29,100 | 40,609 | 47,368 | 0.27% | +6,759 |
| VANGUARD WORLD FD INF TECH ETF | 29,116 | 223,842 | +194,726 | 20,315 | 26,754 | 0.15% | +6,439 |
| WESTERN DIGITAL CORP(WDC) | 15,023 | 15,898 | +875 | 4,064 | 10,155 | 0.06% | +6,091 |
| MICROSOFT CORP(MSFT) | 540,626 | 552,823 | +12,197 | 200,124 | 206,214 | 1.16% | +6,091 |
| SCHWAB STRATEGIC TR | 1,643,156 | 1,780,558 | +137,402 | 50,412 | 56,462 | 0.32% | +6,049 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 118,788 | 118,939 | +151 | 6,233 | 12,162 | 0.07% | +5,929 |
| VANGUARD WORLD FD | 75,664 | 379,143 | +303,479 | 27,802 | 33,331 | 0.19% | +5,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,006 | 100,600 | +6,594 | 22,786 | 28,290 | 0.16% | +5,504 |
| VANGUARD INDEX FDS | 63,575 | 79,220 | +15,645 | 13,812 | 19,250 | 0.11% | +5,438 |
| AMERICAN CENTY ETF TR | 361,409 | 363,036 | +1,627 | 39,925 | 45,292 | 0.25% | +5,368 |
| ISHARES TR | 193,452 | 238,035 | +44,583 | 13,064 | 18,355 | 0.10% | +5,291 |
| ABBVIE INC(ABBV) | 141,104 | 142,911 | +1,807 | 30,689 | 35,962 | 0.20% | +5,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,971 | 24,595 | +3,624 | 2,077 | 7,327 | 0.04% | +5,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,068 | 13,562 | +494 | 5,102 | 10,350 | 0.06% | +5,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 228,456 | 230,643 | +2,187 | 43,845 | 49,074 | 0.28% | +5,229 |
| DELL TECHNOLOGIES INC(DELL) | 12,334 | 16,725 | +4,391 | 2,024 | 7,216 | 0.04% | +5,192 |
| SCHWAB STRATEGIC TR | 7,026 | 104,410 | +97,384 | 344 | 5,509 | 0.03% | +5,165 |
| DELTA AIR LINES INC(DAL) | 177,145 | 179,930 | +2,785 | 11,777 | 16,852 | 0.09% | +5,076 |
| BERKSHIRE HATHAWAY INC DEL | 178,143 | 180,564 | +2,421 | 85,367 | 90,353 | 0.51% | +4,986 |
| ASTRAZENECA PLC(AZN) | 0 | 25,953 | +25,953 | 0 | 4,902 | 0.03% | +4,902 |
| MORGAN STANLEY(MS) | 112,615 | 112,084 | -531 | 18,533 | 23,430 | 0.13% | +4,897 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,012 | 7,842 | +830 | 2,747 | 7,568 | 0.04% | +4,821 |
| SCHWAB STRATEGIC TR | 1,413,474 | 1,435,447 | +21,973 | 34,983 | 39,762 | 0.22% | +4,778 |
| NEWMARKET CORP(NEU) | 29,946 | 30,269 | +323 | 19,194 | 23,950 | 0.13% | +4,756 |
| GE VERNOVA INC(GEV) | 15,964 | 15,830 | -134 | 13,936 | 18,599 | 0.10% | +4,663 |
| ISHARES TR | 80,307 | 80,702 | +395 | 29,769 | 34,412 | 0.19% | +4,643 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 208,232 | +208,232 | 0 | 4,548 | 0.03% | +4,548 |
| ISHARES TR | 48,265 | 54,929 | +6,664 | 11,970 | 16,504 | 0.09% | +4,534 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 254,535 | 360,320 | +105,785 | 10,747 | 15,209 | 0.09% | +4,463 |
| ISHARES TR ULTRA SHORT DUR | 0 | 86,376 | +86,376 | 0 | 4,369 | 0.02% | +4,369 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 103,823 | +103,823 | 0 | 4,213 | 0.02% | +4,213 |