Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 685,665 | 995,716 | +310,051 | 52,481 | 87,504 | 12.14% | +35,023 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 490,881 | +490,881 | 0 | 13,769 | 1.91% | +13,769 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 142,195 | 243,212 | +101,017 | 8,468 | 14,345 | 1.99% | +5,877 |
| ISHARES TR | 248,772 | 240,119 | -8,653 | 28,139 | 33,024 | 4.58% | +4,885 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 946,167 | 945,130 | -1,037 | 30,422 | 34,592 | 4.80% | +4,170 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 412,976 | 413,086 | +110 | 24,027 | 28,094 | 3.90% | +4,067 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 384,843 | 301,712 | -83,131 | 12,681 | 15,906 | 2.21% | +3,226 |
| ISHARES TR CORE UNIVRSL USD | 210,078 | 276,857 | +66,779 | 9,704 | 12,777 | 1.77% | +3,073 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 88,080 | +77,070 | 7,682 | 10,527 | 1.46% | +2,845 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 249,996 | 247,063 | -2,933 | 17,727 | 20,244 | 2.81% | +2,517 |
| GLOBAL X FDS ARTIFICIAL ETF | 28,791 | 58,789 | +29,998 | 1,344 | 3,857 | 0.54% | +2,513 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 335,234 | 332,958 | -2,276 | 15,126 | 17,211 | 2.39% | +2,085 |
| ISHARES TR | 27,098 | 26,906 | -192 | 4,916 | 6,787 | 0.94% | +1,870 |
| APPLE INC(AAPL) | 44,641 | 45,484 | +843 | 11,329 | 13,161 | 1.83% | +1,832 |
| SCHWAB STRATEGIC TR | 401,456 | 468,336 | +66,880 | 9,322 | 10,833 | 1.50% | +1,511 |
| VANGUARD INDEX FDS | 14,628 | 91,666 | +77,038 | 6,389 | 7,896 | 1.10% | +1,507 |
| ISHARES TR | 3,286 | 14,668 | +11,382 | 366 | 1,825 | 0.25% | +1,459 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,528 | 196,270 | +4,742 | 8,743 | 9,890 | 1.37% | +1,147 |
| CATERPILLAR INC(CAT) | 3,665 | 3,500 | -165 | 2,597 | 3,728 | 0.52% | +1,131 |
| VANGUARD TAX-MANAGED FDS | 173,263 | 171,163 | -2,100 | 11,103 | 12,195 | 1.69% | +1,093 |
| VANGUARD SPECIALIZED FUNDS | 49,696 | 49,784 | +88 | 10,688 | 11,780 | 1.63% | +1,092 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 168,487 | 158,774 | -9,713 | 6,918 | 7,997 | 1.11% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 85,329 | 65,651 | -19,678 | 9,566 | 10,605 | 1.47% | +1,039 |
| ISHARES TR | 19,268 | 19,458 | +190 | 6,129 | 7,119 | 0.99% | +991 |
| SPDR SERIES TRUST ST STR SP AERO | 5,244 | 7,420 | +2,176 | 1,332 | 2,106 | 0.29% | +774 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,405 | +7,405 | 0 | 756 | 0.10% | +756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,610 | 51,349 | +13,739 | 1,917 | 2,619 | 0.36% | +701 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 194,945 | 187,696 | -7,249 | 7,166 | 7,833 | 1.09% | +666 |
| ISHARES TR | 9,526 | 17,220 | +7,694 | 826 | 1,488 | 0.21% | +662 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,734 | 5,788 | +54 | 3,729 | 4,322 | 0.60% | +593 |
| ISHARES TR | 12,608 | 12,608 | 0 | 1,494 | 2,062 | 0.29% | +568 |
| NVIDIA CORPORATION(NVDA) | 12,357 | 13,539 | +1,182 | 2,155 | 2,709 | 0.38% | +554 |
| JPMORGAN CHASE & CO(JPM) | 11,801 | 12,249 | +448 | 3,471 | 4,010 | 0.56% | +538 |
| MICRON TECHNOLOGY INC(MU) | 0 | 437 | +437 | 0 | 504 | 0.07% | +504 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 221,297 | 221,148 | -149 | 8,622 | 9,122 | 1.27% | +501 |
| INTEL CORP(INTC) | 5,044 | 5,156 | +112 | 223 | 720 | 0.10% | +497 |
| BROADCOM INC(AVGO) | 5,111 | 5,430 | +319 | 1,582 | 2,051 | 0.28% | +469 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,427 | 33,795 | +5,368 | 1,142 | 1,595 | 0.22% | +453 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,343 | 32,987 | +4,644 | 946 | 1,396 | 0.19% | +451 |
| ALPHABET INC(GOOG) | 4,075 | 4,506 | +431 | 1,172 | 1,610 | 0.22% | +439 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 434 | 0.06% | +434 |
| VANGUARD INTL EQUITY INDEX F | 70,851 | 71,068 | +217 | 3,829 | 4,242 | 0.59% | +413 |
| VANGUARD INDEX FDS | 29,407 | 28,363 | -1,044 | 5,770 | 6,181 | 0.86% | +412 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,394 | 24,777 | +8,383 | 518 | 928 | 0.13% | +411 |
| ISHARES TR | 8,641 | 8,474 | -167 | 3,081 | 3,470 | 0.48% | +389 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 62,048 | 61,726 | -322 | 2,949 | 3,335 | 0.46% | +386 |
| ELI LILLY & CO(LLY) | 1,281 | 1,304 | +23 | 1,178 | 1,564 | 0.22% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383 | 0.05% | +383 |
| VANGUARD INTL EQUITY INDEX F | 46,179 | 45,503 | -676 | 3,468 | 3,811 | 0.53% | +343 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 7,235 | +7,235 | 0 | 325 | 0.05% | +325 |
| ISHARES TR US TREAS BD ETF | 137,353 | 152,223 | +14,870 | 3,147 | 3,468 | 0.48% | +321 |
| ISHARES TR MSCI USA MMENTM | 3,353 | 3,281 | -72 | 805 | 1,125 | 0.16% | +320 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,983 | 23,583 | +3,600 | 850 | 1,162 | 0.16% | +312 |
| CAPITAL GROUP INTERNATIONAL SHS | 106,649 | 106,497 | -152 | 3,607 | 3,917 | 0.54% | +310 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,521 | +8,521 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 25,935 | 23,001 | -2,934 | 15,497 | 15,797 | 2.19% | +300 |
| TEXAS INSTRS INC(TXN) | 0 | 985 | +985 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 14,626 | 14,423 | -203 | 2,083 | 2,369 | 0.33% | +286 |
| GE AEROSPACE(GE) | 2,923 | 2,966 | +43 | 829 | 1,108 | 0.15% | +279 |
| GOLDMAN SACHS ETF TR | 55,129 | 54,900 | -229 | 3,853 | 4,125 | 0.57% | +272 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 38,149 | 42,035 | +3,886 | 1,120 | 1,386 | 0.19% | +266 |
| ISHARES TR | 127,443 | 130,756 | +3,313 | 12,101 | 12,359 | 1.71% | +258 |
| CITIGROUP INC(C) | 0 | 1,787 | +1,787 | 0 | 250 | 0.03% | +250 |
| AMAZON COM INC(AMZN) | 3,469 | 4,075 | +606 | 722 | 971 | 0.13% | +249 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 253,863 | 219,896 | -33,967 | 8,596 | 8,842 | 1.23% | +246 |
| STEEL DYNAMICS INC(STLD) | 5,178 | 5,123 | -55 | 932 | 1,175 | 0.16% | +243 |
| APPLIED MATLS INC | 0 | 333 | +333 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 631 | 865 | +234 | 412 | 648 | 0.09% | +236 |
| BLACKROCK ETF TRUST II | 0 | 4,700 | +4,700 | 0 | 234 | 0.03% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 537 | +537 | 0 | 232 | 0.03% | +232 |
| GE VERNOVA INC(GEV) | 736 | 743 | +7 | 642 | 873 | 0.12% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 530 | +530 | 0 | 230 | 0.03% | +230 |
| VANGUARD INDEX FDS | 5,528 | 5,394 | -134 | 1,774 | 1,996 | 0.28% | +222 |
| ROYAL CARIBBEAN GROUP COM | 5,070 | 5,087 | +17 | 1,395 | 1,615 | 0.22% | +220 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 220 | 0.03% | +220 |
| BLACKROCK ETF TRUST ISHARES US LARG | 10,446 | 15,881 | +5,435 | 322 | 537 | 0.07% | +215 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 4,490 | +4,490 | 0 | 215 | 0.03% | +215 |
| BANK OF NY MELLON CORP | 0 | 1,479 | +1,479 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 10,354 | 9,651 | -703 | 2,712 | 2,925 | 0.41% | +213 |
| VANGUARD INDEX FDS | 6,316 | 25,087 | +18,771 | 1,814 | 2,021 | 0.28% | +207 |
| CRANE COMPANY(CR) | 0 | 920 | +920 | 0 | 205 | 0.03% | +205 |
| SOUTHERN CO(SO) | 0 | 2,140 | +2,140 | 0 | 205 | 0.03% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 489 | +489 | 0 | 203 | 0.03% | +203 |
| CORNING INC(GLW) | 1,632 | 1,659 | +27 | 222 | 424 | 0.06% | +202 |
| VANGUARD BD INDEX FDS | 41,110 | 43,880 | +2,770 | 3,027 | 3,221 | 0.45% | +194 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 15,079 | 15,079 | 0 | 1,655 | 1,846 | 0.26% | +190 |
| VANGUARD WORLD FD | 6,262 | 6,094 | -168 | 1,480 | 1,668 | 0.23% | +187 |
| VANGUARD BD INDEX FDS | 13,769 | 16,272 | +2,503 | 1,063 | 1,248 | 0.17% | +185 |
| ALPHABET INC(GOOG) | 2,672 | 2,693 | +21 | 766 | 952 | 0.13% | +185 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 16,651 | 23,118 | +6,467 | 437 | 605 | 0.08% | +168 |
| CAPITAL GROUP CORE BALANCED SHS | 57,539 | 56,484 | -1,055 | 1,980 | 2,144 | 0.30% | +164 |
| MICROSOFT CORP(MSFT) | 6,484 | 6,867 | +383 | 2,400 | 2,561 | 0.36% | +161 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 64,145 | 66,957 | +2,812 | 2,398 | 2,553 | 0.35% | +155 |
| ISHARES TR BROAD USD HIGH | 12,347 | 16,155 | +3,808 | 455 | 598 | 0.08% | +143 |
| TESLA INC(TSLA) | 1,559 | 1,715 | +156 | 580 | 721 | 0.10% | +142 |
| CISCO SYS INC(CSCO) | 4,629 | 4,237 | -392 | 359 | 498 | 0.07% | +139 |
| UNIFIED SER TR ONEASCENT LARGE | 12,828 | 13,866 | +1,038 | 440 | 569 | 0.08% | +129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,953 | 46,796 | -157 | 1,595 | 1,724 | 0.24% | +129 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,962 | 8,481 | +519 | 622 | 751 | 0.10% | +128 |
| NUCOR CORP(NUE) | 2,376 | 2,375 | -1 | 402 | 529 | 0.07% | +127 |