Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 365,001 | 381,295 | +16,294 | $29.91M | $31.66M | 10.27% | +$1.75M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 228,172 | 281,900 | +53,728 | $12.55M | $15.50M | 5.03% | +$2.95M |
| Apple Inc.(AAPL) | 42,460 | 43,383 | +923 | $12.29M | $14.45M | 4.69% | +$2.16M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 218,483 | 295,378 | +76,895 | $9.69M | $13.13M | 4.26% | +$3.44M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 204,766 | 201,702 | -3,064 | $9.66M | $9.57M | 3.10% | -$98.2K |
| Philip Morris International Inc.(PM) | 42,661 | 43,471 | +810 | $7.72M | $8.30M | 2.69% | +$577.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,808 | 8,724 | +2,916 | $4.34M | $6.65M | 2.16% | +$2.32M |
| AbbVie Inc.(ABBV) | 23,094 | 23,355 | +261 | $5.81M | $6.11M | 1.98% | +$298.3K |
| QUALCOMM Incorporated(QCOM) | 30,001 | 30,942 | +941 | $5.54M | $5.69M | 1.85% | +$150.9K |
| Altria Group, Inc.(MO) | 81,103 | 84,042 | +2,939 | $5.84M | $5.66M | 1.84% | -$175.9K |
| Johnson & Johnson(JNJ) | 20,101 | 21,198 | +1,097 | $5.11M | $5.61M | 1.82% | +$507.4K |
| Chevron Corporation(CVX) | 24,867 | 25,412 | +545 | $4.12M | $5.19M | 1.68% | +$1.07M |
| Fidelity Covington TrustHIGH DIVID ETF | 86,882 | 84,800 | -2,082 | $5.24M | $5.15M | 1.67% | -$88.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 63,949 | 66,438 | +2,489 | $5.27M | $5.14M | 1.67% | -$121.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,097 | 86,280 | +1,183 | $4.60M | $4.82M | 1.56% | +$222.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 99,479 | 109,516 | +10,037 | $3.99M | $4.53M | 1.47% | +$542.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 87,414 | 99,029 | +11,615 | $3.82M | $4.47M | 1.45% | +$640.9K |
| Fidelity Covington TrustENHANCED LARGE | 90,965 | 102,990 | +12,025 | $3.81M | $4.46M | 1.45% | +$649.2K |
| Ishares TrRussell 1000 Growth ETF | 20,691 | 33,289 | +12,598 | $2.57M | $4.17M | 1.35% | +$1.60M |
| The Procter & Gamble Company(PG) | 26,731 | 28,538 | +1,807 | $3.92M | $4.15M | 1.35% | +$226.3K |
| Invesco Qqq TrUNIT SER 1 | 4,525 | 5,269 | +744 | $3.33M | $3.90M | 1.26% | +$565.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 72,950 | 73,522 | +572 | $3.77M | $3.85M | 1.25% | +$78.9K |
| The Home Depot, Inc.(HD) | 12,037 | 12,753 | +716 | $4.25M | $3.63M | 1.18% | -$616.5K |
| NVIDIA Corporation(NVDA) | 16,142 | 15,646 | -496 | $3.23M | $3.57M | 1.16% | +$343.4K |
| AT&T Inc.(T) | 141,844 | 145,704 | +3,860 | $2.94M | $3.56M | 1.15% | +$619.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 84,408 | 85,945 | +1,537 | $3.34M | $3.45M | 1.12% | +$115.0K |
| PepsiCo, Inc.(PEP) | 24,154 | 26,105 | +1,951 | $3.27M | $3.31M | 1.07% | +$37.9K |
| Microsoft Corporation(MSFT) | 5,477 | 6,359 | +882 | $2.04M | $3.26M | 1.06% | +$1.22M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 74,073 | +74,073 | $0 | $3.10M | 1.01% | +$3.10M |
| Lockheed Martin Corporation(LMT) | 5,803 | 6,063 | +260 | $2.96M | $3.09M | 1.00% | +$132.3K |
| General Mills, Inc.(GIS) | 81,386 | 89,695 | +8,309 | $2.83M | $2.88M | 0.94% | +$52.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 63,858 | 66,997 | +3,139 | $2.63M | $2.78M | 0.90% | +$141.5K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 78,057 | 80,293 | +2,236 | $2.70M | $2.75M | 0.89% | +$50.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 58,160 | 61,141 | +2,981 | $2.81M | $2.75M | 0.89% | -$60.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,771 | 3,903 | +2,132 | $1.22M | $2.74M | 0.89% | +$1.52M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 57,095 | 65,106 | +8,011 | $2.29M | $2.60M | 0.84% | +$307.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,258 | 65,844 | +4,586 | $2.46M | $2.59M | 0.84% | +$125.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,129 | 28,677 | +13,548 | $1.30M | $2.58M | 0.84% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 6,282 | 7,320 | +1,038 | $2.22M | $2.49M | 0.81% | +$274.9K |
| Ishares TrRussell 1000 Value ETF | 5,236 | 10,002 | +4,766 | $1.27M | $2.48M | 0.80% | +$1.21M |
| W. P. Carey Inc.(WPC) | 36,479 | 38,042 | +1,563 | $2.61M | $2.46M | 0.80% | -$149.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,054 | 36,309 | -745 | $2.59M | $2.41M | 0.78% | -$177.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,729 | 24,234 | +12,505 | $1.13M | $2.35M | 0.76% | +$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,548 | 14,551 | +3 | $2.30M | $2.26M | 0.73% | -$40.7K |
| FS KKR Capital Corp.(FSK) | 162,873 | 201,455 | +38,582 | $1.71M | $2.21M | 0.72% | +$503.8K |
| Putnam Etf TrustFRANKLIN SHT TRM | 190,626 | 221,555 | +30,929 | $1.90M | $2.16M | 0.70% | +$260.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,218 | 8,978 | +4,760 | $919.2K | $1.94M | 0.63% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 6,308 | 7,722 | +1,414 | $1.50M | $1.92M | 0.62% | +$420.5K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 44,172 | +44,172 | $0 | $1.66M | 0.54% | +$1.66M |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,745 | 4,722 | +977 | $1.37M | $1.60M | 0.52% | +$226.0K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 3,146 | +600 | $1.27M | $1.57M | 0.51% | +$292.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,486 | 42,176 | +3,690 | $1.42M | $1.56M | 0.51% | +$143.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,734 | 6,998 | +264 | $1.28M | $1.37M | 0.44% | +$87.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 992 | 3,537 | +2,545 | $367.2K | $1.32M | 0.43% | +$956.8K |
| JPMorgan Chase & Co.(JPM) | 3,040 | 4,001 | +961 | $995.1K | $1.32M | 0.43% | +$328.8K |
| Ishares TrMSCI EAFE ETF | 6,347 | 12,397 | +6,050 | $659.3K | $1.29M | 0.42% | +$628.6K |
| Exxonmobil Holdings Corp | 0 | 7,804 | +7,804 | $0 | $1.27M | 0.41% | +$1.27M |
| Costco Wholesale Corporation(COST) | 1,092 | 1,349 | +257 | $1.02M | $1.23M | 0.40% | +$207.7K |
| Tesla, Inc.(TSLA) | 3,225 | 3,455 | +230 | $1.36M | $1.23M | 0.40% | -$130.6K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 29,667 | 32,610 | +2,943 | $1.08M | $1.16M | 0.38% | +$81.2K |
| Ishares TrRUS MD CP GR ETF | 5,964 | 8,366 | +2,402 | $873.2K | $1.15M | 0.37% | +$278.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,255 | 22,254 | -1 | $1.08M | $1.02M | 0.33% | -$51.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 13,708 | 14,956 | +1,248 | $851.4K | $945.4K | 0.31% | +$94.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,282 | 2,231 | +949 | $509.8K | $907.2K | 0.29% | +$397.4K |
| Ishares TrRussell 2000 Growth ETF | 1,631 | 2,409 | +778 | $642.7K | $860.2K | 0.28% | +$217.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,747 | 3,634 | +887 | $667.4K | $839.8K | 0.27% | +$172.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 24,584 | 24,630 | +46 | $838.9K | $829.8K | 0.27% | -$9.1K |
| FS Credit Opportunities Corp.(FSCO) | 86,806 | 158,708 | +71,902 | $433.2K | $818.9K | 0.27% | +$385.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,089 | 21,593 | +12,504 | $338.7K | $812.1K | 0.26% | +$473.5K |
| American Centy Etf TrAVANTIS EMGMKT | 8,002 | 8,279 | +277 | $772.1K | $778.5K | 0.25% | +$6.4K |
| Meta Platforms, Inc.CL A(META) | 958 | 1,072 | +114 | $539.9K | $777.8K | 0.25% | +$237.9K |
| RTX Corporation(RTX) | 2,596 | 4,137 | +1,541 | $492.5K | $768.1K | 0.25% | +$275.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 8,896 | 9,294 | +398 | $832.9K | $758.3K | 0.25% | -$74.6K |
| Ishares TrRussell 2000 Value ETF | 1,787 | 3,567 | +1,780 | $395.3K | $747.4K | 0.24% | +$352.1K |
| Ishares TrINTL SEL DIV ETF | 17,640 | 17,613 | -27 | $730.8K | $743.1K | 0.24% | +$12.3K |
| Visa Inc.CL A(V) | 1,809 | 2,055 | +246 | $620.5K | $738.7K | 0.24% | +$118.2K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,130 | 0 | $761.2K | $732.9K | 0.24% | -$28.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,579 | 12,042 | +5,463 | $392.7K | $714.2K | 0.23% | +$321.6K |
| Nasdaq, Inc.(NDAQ) | 8,425 | 7,652 | -773 | $664.0K | $704.1K | 0.23% | +$40.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,591 | 9,810 | +4,219 | $398.4K | $692.7K | 0.22% | +$294.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,498 | 3,498 | 0 | $691.2K | $684.0K | 0.22% | -$7.2K |
| Micron Technology, Inc.(MU) | 615 | 619 | +4 | $709.6K | $660.1K | 0.21% | -$49.5K |
| Ishares TrRussell Midcap Value ETF | 1,976 | 4,038 | +2,062 | $325.3K | $649.2K | 0.21% | +$323.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,021 | 1,052 | +31 | $593.1K | $643.6K | 0.21% | +$50.5K |
| Ishares TrRUSSELL 3000 ETF | 729 | 1,458 | +729 | $310.8K | $629.4K | 0.20% | +$318.5K |
| Ishares TrRUSSELL 2000 ETF | 1,625 | 2,234 | +609 | $488.1K | $620.9K | 0.20% | +$132.8K |
| The Coca-Cola Company(KO) | 4,822 | 7,132 | +2,310 | $391.9K | $614.0K | 0.20% | +$222.2K |
| Ishares TrS P SML 600 GWT | 3,255 | 3,665 | +410 | $581.3K | $587.6K | 0.19% | +$6.3K |
| Belden Inc | 5,331 | 5,331 | 0 | $639.2K | $575.4K | 0.19% | -$63.9K |
| Ishares TrU S FIN SVC ETF | 6,235 | 6,253 | +18 | $564.1K | $562.3K | 0.18% | -$1.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 20,825 | 20,339 | -486 | $610.2K | $552.8K | 0.18% | -$57.4K |
| Ishares TrISHARES BIOTECH | 2,597 | 2,596 | -1 | $493.9K | $546.7K | 0.18% | +$52.8K |
| American Healthcare REIT, Inc.(AHR) | 8,028 | 10,503 | +2,475 | $418.7K | $538.4K | 0.17% | +$119.8K |
| Realty Income Corporation(O) | 6,234 | 9,622 | +3,388 | $386.3K | $522.6K | 0.17% | +$136.3K |
| Eaton Vance Tax-Managed Glob COM | 53,389 | 54,038 | +649 | $523.7K | $508.5K | 0.16% | -$15.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 12,748 | +12,748 | $0 | $506.4K | 0.16% | +$506.4K |
| Ishares TrRUS 1000 ETF | 1,209 | 1,212 | +3 | $495.2K | $504.4K | 0.16% | +$9.2K |
| Capital Group InternationalSHS SHS | 12,476 | 13,573 | +1,097 | $458.9K | $498.2K | 0.16% | +$39.3K |
| Blackstone Inc.(BX) | 2,914 | 4,420 | +1,506 | $342.9K | $495.5K | 0.16% | +$152.6K |
| Kurv Etf TrTECH TIT SEL ETF | 13,238 | 16,318 | +3,080 | $402.1K | $478.9K | 0.16% | +$76.8K |