Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 361,057 | 365,001 | +3,944 | 25,603 | 29,908 | 11.36% | +4,306 |
| QUALCOMM INC(QCOM) | 29,563 | 30,001 | +438 | 3,807 | 5,544 | 2.11% | +1,737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 201,051 | 204,766 | +3,715 | 8,080 | 9,665 | 3.67% | +1,585 |
| APPLE INC(AAPL) | 42,267 | 42,460 | +193 | 10,727 | 12,286 | 4.67% | +1,559 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 227,057 | 228,172 | +1,115 | 11,003 | 12,552 | 4.77% | +1,549 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 219,892 | 218,483 | -1,409 | 8,545 | 9,692 | 3.68% | +1,147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,168 | 63,949 | +1,781 | 4,422 | 5,266 | 2.00% | +843 |
| ABBVIE INC(ABBV) | 23,140 | 23,094 | -46 | 5,033 | 5,811 | 2.21% | +779 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 92,544 | 99,479 | +6,935 | 3,231 | 3,988 | 1.51% | +757 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 82,231 | 87,414 | +5,183 | 3,083 | 3,824 | 1.45% | +742 |
| MICRON TECHNOLOGY INC(MU) | 0 | 615 | +615 | 0 | 710 | 0.27% | +710 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 55,904 | 58,160 | +2,256 | 2,124 | 2,809 | 1.07% | +684 |
| FIDELITY COVINGTON TRUST | 87,013 | 90,965 | +3,952 | 3,156 | 3,812 | 1.45% | +656 |
| GENERAL MILLS INC(GIS) | 59,808 | 81,386 | +21,578 | 2,226 | 2,832 | 1.08% | +606 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,745 | 5,808 | +63 | 3,737 | 4,337 | 1.65% | +600 |
| PHILIP MORRIS INTL INC(PM) | 43,173 | 42,661 | -512 | 7,138 | 7,718 | 2.93% | +580 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,363 | 72,950 | +1,587 | 3,220 | 3,771 | 1.43% | +551 |
| ALTRIA GROUP INC(MO) | 80,548 | 81,103 | +555 | 5,315 | 5,835 | 2.22% | +520 |
| FIDELITY COVINGTON TRUST | 85,894 | 86,882 | +988 | 4,745 | 5,238 | 1.99% | +493 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 49,643 | 57,095 | +7,452 | 1,847 | 2,291 | 0.87% | +444 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,860 | 61,258 | +1,398 | 2,027 | 2,463 | 0.94% | +436 |
| INVESCO QQQ TR | 5,031 | 4,525 | -506 | 2,904 | 3,332 | 1.27% | +428 |
| VANGUARD INDEX FDS | 1,331 | 1,771 | +440 | 795 | 1,216 | 0.46% | +421 |
| KURV ETF TR | 0 | 13,238 | +13,238 | 0 | 402 | 0.15% | +402 |
| ALPHABET INC(GOOG) | 6,361 | 6,282 | -79 | 1,825 | 2,220 | 0.84% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,725 | 6,734 | +9 | 894 | 1,283 | 0.49% | +389 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 78,672 | 78,057 | -615 | 2,320 | 2,702 | 1.03% | +382 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,115 | 1,021 | -94 | 227 | 593 | 0.23% | +366 |
| ISHARES TR | 5,185 | 20,691 | +15,506 | 2,211 | 2,569 | 0.98% | +358 |
| NVIDIA CORPORATION(NVDA) | 16,504 | 16,142 | -362 | 2,878 | 3,230 | 1.23% | +351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,831 | 63,858 | +5,027 | 2,292 | 2,634 | 1.00% | +342 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 84,402 | 84,408 | +6 | 3,014 | 3,337 | 1.27% | +323 |
| HOME DEPOT INC(HD) | 11,932 | 12,037 | +105 | 3,924 | 4,245 | 1.61% | +321 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 75,888 | 74,430 | -1,458 | 2,790 | 3,106 | 1.18% | +316 |
| AMAZON COM INC(AMZN) | 5,862 | 6,308 | +446 | 1,221 | 1,503 | 0.57% | +283 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,000 | 37,054 | +54 | 2,311 | 2,590 | 0.98% | +279 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 269 | 0.10% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 581 | +581 | 0 | 241 | 0.09% | +241 |
| HUMANA INC(HUM) | 0 | 599 | +599 | 0 | 238 | 0.09% | +238 |
| JOHNSON & JOHNSON(JNJ) | 19,920 | 20,101 | +181 | 4,869 | 5,105 | 1.94% | +236 |
| VANGUARD INDEX FDS | 3,760 | 3,745 | -15 | 1,137 | 1,370 | 0.52% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,981 | 8,896 | +915 | 607 | 833 | 0.32% | +226 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,535 | +4,535 | 0 | 223 | 0.08% | +223 |
| VANGUARD INDEX FDS | 2,472 | 15,129 | +12,657 | 1,080 | 1,303 | 0.49% | +223 |
| BANK OF AMER CORP | 0 | 3,858 | +3,858 | 0 | 220 | 0.08% | +220 |
| FS KKR CAP CORP(FSK) | 146,503 | 162,873 | +16,370 | 1,491 | 1,710 | 0.65% | +219 |
| KURV ETF TR | 0 | 11,441 | +11,441 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 6,689 | +6,689 | 0 | 204 | 0.08% | +204 |
| WP CAREY INC(WPC) | 35,408 | 36,479 | +1,071 | 2,406 | 2,608 | 0.99% | +202 |
| KURV ETF TR | 0 | 8,182 | +8,182 | 0 | 201 | 0.08% | +201 |
| PROCTER & GAMBLE CO(PG) | 25,801 | 26,731 | +930 | 3,727 | 3,920 | 1.49% | +193 |
| FIDELITY COVINGTON TRUST | 28,017 | 29,667 | +1,650 | 885 | 1,078 | 0.41% | +193 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,490 | 85,097 | +1,607 | 4,407 | 4,597 | 1.75% | +190 |
| AMERICAN CENTY ETF TR | 7,223 | 8,002 | +779 | 582 | 772 | 0.29% | +190 |
| KURV ETF TR | 0 | 11,372 | +11,372 | 0 | 187 | 0.07% | +187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,437 | 44,028 | +591 | 1,522 | 1,708 | 0.65% | +186 |
| FIDELITY COVINGTON TRUST | 13,410 | 13,708 | +298 | 672 | 851 | 0.32% | +179 |
| ISHARES TR | 5,230 | 5,236 | +6 | 1,118 | 1,269 | 0.48% | +152 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 613 | 761 | 0.29% | +149 |
| ISHARES TR | 5,725 | 5,964 | +239 | 734 | 873 | 0.33% | +140 |
| ISHARES TR | 1,615 | 1,631 | +16 | 507 | 643 | 0.24% | +136 |
| VANGUARD WHITEHALL FDS | 14,610 | 14,548 | -62 | 2,164 | 2,299 | 0.87% | +135 |
| FIDELITY COVINGTON TRUST | 1,695 | 1,697 | +2 | 353 | 485 | 0.18% | +132 |
| VANGUARD INDEX FDS | 4,093 | 4,218 | +125 | 803 | 919 | 0.35% | +116 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,147 | 12,476 | +2,329 | 343 | 459 | 0.17% | +116 |
| ISHARES TR | 3,272 | 3,255 | -17 | 473 | 581 | 0.22% | +108 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 6,542 | 7,190 | +648 | 298 | 404 | 0.15% | +106 |
| JPMORGAN CHASE & CO(JPM) | 3,033 | 3,040 | +7 | 892 | 995 | 0.38% | +103 |
| ISHARES TR CORE MSCI EAFE | 11,395 | 11,729 | +334 | 1,032 | 1,133 | 0.43% | +101 |
| VANGUARD TAX-MANAGED FDS | 4,643 | 5,591 | +948 | 298 | 398 | 0.15% | +101 |
| FIDELITY COVINGTON TRUST | 19,307 | 20,825 | +1,518 | 520 | 610 | 0.23% | +91 |
| ISHARES TR | 1,623 | 1,625 | +2 | 403 | 488 | 0.19% | +86 |
| TESLA INC(TSLA) | 3,428 | 3,225 | -203 | 1,274 | 1,356 | 0.52% | +82 |
| ISHARES TR MSCI USA VALUE | 1,416 | 1,416 | 0 | 201 | 283 | 0.11% | +82 |
| VISA INC(V) | 1,792 | 1,809 | +17 | 542 | 620 | 0.24% | +79 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,219 | 13,734 | +1,515 | 325 | 398 | 0.15% | +73 |
| EATON VANCE TAX-MANAGED GLOB COM | 52,737 | 53,389 | +652 | 457 | 524 | 0.20% | +67 |
| CITIGROUP INC(C) | 2,388 | 2,400 | +12 | 271 | 336 | 0.13% | +65 |
| ISHARES TR | 1,756 | 1,787 | +31 | 333 | 395 | 0.15% | +62 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,627 | 7,628 | +1 | 233 | 294 | 0.11% | +61 |
| ISHARES TR | 1,219 | 1,209 | -10 | 435 | 495 | 0.19% | +60 |
| ISHARES TR | 2,424 | 2,432 | +8 | 301 | 361 | 0.14% | +59 |
| META PLATFORMS INC(META) | 844 | 958 | +114 | 483 | 540 | 0.21% | +57 |
| ISHARES TR | 2,596 | 2,597 | +1 | 438 | 494 | 0.19% | +55 |
| VANGUARD INTL EQUITY INDEX F | 6,241 | 6,579 | +338 | 337 | 393 | 0.15% | +55 |
| BLACKSTONE INC(BX) | 2,501 | 2,914 | +413 | 288 | 343 | 0.13% | +55 |
| VANGUARD INDEX FDS | 2,821 | 2,747 | -74 | 613 | 667 | 0.25% | +54 |
| ISHARES TR | 1,861 | 1,976 | +115 | 271 | 325 | 0.12% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,220 | 1,274 | 0.48% | +54 |
| FIDELITY COVINGTON TRUST | 4,667 | 4,935 | +268 | 209 | 261 | 0.10% | +52 |
| VANGUARD INDEX FDS | 989 | 992 | +3 | 318 | 367 | 0.14% | +50 |
| ISHARES TR | 6,220 | 6,235 | +15 | 515 | 564 | 0.21% | +49 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,731 | 7,733 | +2 | 297 | 344 | 0.13% | +47 |
| ISHARES TR | 6,316 | 6,347 | +31 | 614 | 659 | 0.25% | +46 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 24,674 | 24,584 | -90 | 795 | 839 | 0.32% | +44 |
| PUBLIC STORAGE(PSA) | 921 | 921 | 0 | 250 | 293 | 0.11% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | 442 | 483 | 0.18% | +41 |
| ISHARES TR | 729 | 729 | 0 | 270 | 311 | 0.12% | +41 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,020 | 8,028 | +8 | 378 | 419 | 0.16% | +40 |