Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,393 | 34,139 | -4,254 | 13,122 | 24,682 | 6.75% | +11,560 |
| UNITED RENTALS INC(URI) | 16,784 | 16,528 | -256 | 12,228 | 18,724 | 5.12% | +6,496 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 56,777 | +56,777 | 0 | 3,092 | 0.85% | +3,092 |
| BROADCOM INC(AVGO) | 41,999 | 40,939 | -1,060 | 12,999 | 15,465 | 4.23% | +2,466 |
| ALPHABET INC(GOOG) | 50,945 | 47,473 | -3,472 | 14,614 | 16,774 | 4.59% | +2,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,977 | 14,632 | -345 | 5,062 | 6,988 | 1.91% | +1,926 |
| WILLIAMS SONOMA INC(WSM) | 43,799 | 42,365 | -1,434 | 7,986 | 9,875 | 2.70% | +1,890 |
| APPLE INC(AAPL) | 63,330 | 61,860 | -1,470 | 16,073 | 17,900 | 4.90% | +1,827 |
| UNITEDHEALTH GROUP INC(UNH) | 10,706 | 10,782 | +76 | 2,897 | 4,482 | 1.23% | +1,584 |
| VISA INC(V) | 25,831 | 27,170 | +1,339 | 7,807 | 9,322 | 2.55% | +1,515 |
| AMAZON COM INC(AMZN) | 46,964 | 46,219 | -745 | 9,781 | 11,016 | 3.01% | +1,235 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 730,621 | 700,494 | -30,127 | 24,819 | 25,806 | 7.06% | +987 |
| EVERPURE INC(P) | 45,587 | 46,282 | +695 | 2,691 | 3,647 | 1.00% | +955 |
| BOOKING HOLDINGS INC(BKNG) | 1,838 | 48,589 | +46,751 | 7,739 | 8,661 | 2.37% | +921 |
| FIRST TR EXCH TRADED FD III | 494,765 | 537,655 | +42,890 | 8,782 | 9,613 | 2.63% | +831 |
| ISHARES TR | 38,814 | 38,036 | -778 | 4,825 | 5,641 | 1.54% | +816 |
| ISHARES TR | 87,961 | 96,102 | +8,141 | 8,732 | 9,512 | 2.60% | +780 |
| BANK OF AMER CORP | 92,821 | 91,484 | -1,337 | 4,525 | 5,213 | 1.43% | +688 |
| CSX CORP(CSX) | 115,518 | 112,831 | -2,687 | 4,742 | 5,363 | 1.47% | +621 |
| IQVIA HLDGS INC(IQV) | 18,309 | 19,253 | +944 | 3,122 | 3,720 | 1.02% | +598 |
| ALPHABET INC(GOOG) | 17,917 | 16,077 | -1,840 | 5,152 | 5,745 | 1.57% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 26,971 | 26,945 | -26 | 12,924 | 13,483 | 3.69% | +559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,960 | 88,166 | -1,794 | 5,618 | 6,163 | 1.69% | +545 |
| SALESFORCE INC(CRM) | 17,355 | 23,390 | +6,035 | 3,240 | 3,664 | 1.00% | +425 |
| ISHARES TR | 188,348 | 195,683 | +7,335 | 9,649 | 10,037 | 2.75% | +388 |
| MICROSOFT CORP(MSFT) | 30,433 | 31,072 | +639 | 11,266 | 11,590 | 3.17% | +325 |
| JOHNSON CONTROLS INTERNATION SHS | 48,517 | 45,547 | -2,970 | 6,353 | 6,655 | 1.82% | +302 |
| SCHWAB STRATEGIC TR | 121,439 | 121,698 | +259 | 2,610 | 2,882 | 0.79% | +272 |
| COHERENT CORP(COHR) | 0 | 662 | +662 | 0 | 261 | 0.07% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 218 | 0.06% | +218 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 280 | +280 | 0 | 209 | 0.06% | +209 |
| BLACKSTONE INC(BX) | 42,351 | 43,151 | +800 | 4,870 | 5,078 | 1.39% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 7,348 | 8,752 | +1,404 | 530 | 718 | 0.20% | +188 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,120 | 14,678 | +1,558 | 527 | 693 | 0.19% | +166 |
| ISHARES TR FALN ANGLS USD | 117,914 | 121,088 | +3,174 | 3,151 | 3,298 | 0.90% | +148 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,225 | 21,225 | +1,000 | 3,657 | 3,790 | 1.04% | +133 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,289 | 22,509 | +220 | 819 | 939 | 0.26% | +120 |
| DISNEY WALT CO(DIS) | 35,675 | 36,617 | +942 | 3,438 | 3,524 | 0.96% | +86 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 498 | 573 | 0.16% | +74 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 26,240 | 28,920 | +2,680 | 707 | 776 | 0.21% | +69 |
| HCA HEALTHCARE INC(HCA) | 9,746 | 12,005 | +2,259 | 4,612 | 4,681 | 1.28% | +68 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 270 | 323 | 0.09% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,462 | 5,513 | +51 | 528 | 573 | 0.16% | +45 |
| ISHARES TR | 523 | 2,092 | +1,569 | 223 | 260 | 0.07% | +37 |
| SCHWAB STRATEGIC TR | 104,081 | 101,700 | -2,381 | 3,193 | 3,225 | 0.88% | +32 |
| ISHARES TR ESG MSCI LEADR | 1,438 | 1,441 | +3 | 163 | 191 | 0.05% | +28 |
| AMERICAN ELEC PWR CO INC | 3,312 | 3,312 | 0 | 434 | 453 | 0.12% | +19 |
| ISHARES TR | 1,262 | 1,264 | +2 | 69 | 83 | 0.02% | +14 |
| ISHARES TR | 752 | 752 | 0 | 76 | 88 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,136 | 1,136 | 0 | 81 | 94 | 0.03% | +13 |
| VANGUARD INDEX FDS | 250 | 250 | 0 | 80 | 93 | 0.03% | +12 |
| VANGUARD MUN BD FDS | 44,439 | 44,072 | -367 | 2,217 | 2,229 | 0.61% | +12 |
| ISHARES TR | 396 | 396 | 0 | 85 | 96 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 3,806 | 3,806 | 0 | 94 | 105 | 0.03% | +11 |
| ISHARES TR | 275 | 275 | 0 | 26 | 28 | 0.01% | +2 |
| ISHARES TR ESG ADVNCD HY BD | 672 | 672 | 0 | 31 | 31 | 0.01% | 0 |
| ISHARES TR ESG AWRE USD ETF | 2,011 | 2,011 | 0 | 47 | 47 | 0.01% | 0 |
| ISHARES TR USD GRN BOND ETF | 304 | 304 | 0 | 14 | 14 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 655 | 655 | 0 | 31 | 31 | 0.01% | -0 |
| ISHARES TR | 660 | 660 | 0 | 28 | 27 | 0.01% | -1 |
| SOUTHERN CO(SO) | 2,199 | 2,199 | 0 | 212 | 210 | 0.06% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 227 | 221 | 0.06% | -6 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 316 | 304 | 0.08% | -12 |
| VANGUARD INDEX FDS | 35 | 0 | -35 | 15 | 0 | — | -15 |
| MASTERCARD INCORPORATED(MA) | 532 | 485 | -47 | 266 | 249 | 0.07% | -17 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 340 | 321 | 0.09% | -19 |
| ISHARES TR | 281 | 0 | -281 | 40 | 0 | — | -40 |
| BLACKROCK INC(BLK) | 5,309 | 5,268 | -41 | 5,105 | 5,065 | 1.39% | -40 |
| ISHARES TR CORE MSCI INTL | 508 | 0 | -508 | 42 | 0 | — | -42 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 349 | 301 | 0.08% | -48 |
| VANGUARD WORLD FD UTILITIES ETF | 14,768 | 14,320 | -448 | 2,926 | 2,803 | 0.77% | -123 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,661 | 52,107 | -1,554 | 3,968 | 3,838 | 1.05% | -129 |
| GENERAL DYNAMICS CORP(GD) | 20,404 | 19,299 | -1,105 | 7,003 | 6,836 | 1.87% | -167 |
| TE CONNECTIVITY PLC(TEL) | 19,881 | 19,714 | -167 | 4,156 | 3,974 | 1.09% | -181 |
| CROWN CASTLE INC(CCI) | 2,778 | 0 | -2,778 | 226 | 0 | — | -226 |
| CHEVRON CORPORATION(CVX) | 1,206 | 0 | -1,206 | 250 | 0 | — | -250 |
| NOVARTIS AG(NVS) | 50,625 | 47,531 | -3,094 | 7,733 | 7,449 | 2.04% | -284 |
| ISHARES TR ULTRA SHORT DUR | 222,864 | 211,676 | -11,188 | 11,281 | 10,707 | 2.93% | -575 |
| LOWES COS INC(LOW) | 35,488 | 35,011 | -477 | 8,385 | 7,720 | 2.11% | -665 |
| ADOBE INC(ADBE) | 12,517 | 9,749 | -2,768 | 3,043 | 1,999 | 0.55% | -1,044 |
| HERSHEY CO(HSY) | 30,012 | 29,313 | -699 | 6,239 | 5,143 | 1.41% | -1,096 |