Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 361,057 | 365,001 | +3,944 | $25.60M | $29.91M | 11.36% | +$4.31M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 227,057 | 228,172 | +1,115 | $11.00M | $12.55M | 4.77% | +$1.55M |
| Apple Inc.(AAPL) | 42,267 | 42,460 | +193 | $10.73M | $12.29M | 4.67% | +$1.56M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 219,892 | 218,483 | -1,409 | $8.55M | $9.69M | 3.68% | +$1.15M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 201,051 | 204,766 | +3,715 | $8.08M | $9.66M | 3.67% | +$1.58M |
| Philip Morris International Inc.(PM) | 43,173 | 42,661 | -512 | $7.14M | $7.72M | 2.93% | +$579.6K |
| Altria Group, Inc.(MO) | 80,548 | 81,103 | +555 | $5.32M | $5.84M | 2.22% | +$520.0K |
| AbbVie Inc.(ABBV) | 23,140 | 23,094 | -46 | $5.03M | $5.81M | 2.21% | +$778.6K |
| QUALCOMM Incorporated(QCOM) | 29,563 | 30,001 | +438 | $3.81M | $5.54M | 2.11% | +$1.74M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,168 | 63,949 | +1,781 | $4.42M | $5.27M | 2.00% | +$843.5K |
| FIDELITY COVINGTON TRUST | 85,894 | 86,882 | +988 | $4.74M | $5.24M | 1.99% | +$493.3K |
| Johnson & Johnson(JNJ) | 19,920 | 20,101 | +181 | $4.87M | $5.11M | 1.94% | +$235.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,490 | 85,097 | +1,607 | $4.41M | $4.60M | 1.75% | +$190.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,745 | 5,808 | +63 | $3.74M | $4.34M | 1.65% | +$600.4K |
| The Home Depot, Inc.(HD) | 11,932 | 12,037 | +105 | $3.92M | $4.25M | 1.61% | +$320.7K |
| Chevron Corporation(CVX) | 24,592 | 24,867 | +275 | $5.09M | $4.12M | 1.57% | -$966.2K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 92,544 | 99,479 | +6,935 | $3.23M | $3.99M | 1.51% | +$757.4K |
| The Procter & Gamble Company(PG) | 25,801 | 26,731 | +930 | $3.73M | $3.92M | 1.49% | +$193.1K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 82,231 | 87,414 | +5,183 | $3.08M | $3.82M | 1.45% | +$741.5K |
| FIDELITY COVINGTON TRUST | 87,013 | 90,965 | +3,952 | $3.16M | $3.81M | 1.45% | +$656.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,363 | 72,950 | +1,587 | $3.22M | $3.77M | 1.43% | +$550.9K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 84,402 | 84,408 | +6 | $3.01M | $3.34M | 1.27% | +$323.5K |
| INVESCO QQQ TR | 5,031 | 4,525 | -506 | $2.90M | $3.33M | 1.27% | +$428.4K |
| PepsiCo, Inc.(PEP) | 23,330 | 24,154 | +824 | $3.62M | $3.27M | 1.24% | -$352.6K |
| NVIDIA Corporation(NVDA) | 16,504 | 16,142 | -362 | $2.88M | $3.23M | 1.23% | +$351.5K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 75,888 | 74,430 | -1,458 | $2.79M | $3.11M | 1.18% | +$316.3K |
| Lockheed Martin Corporation(LMT) | 5,469 | 5,803 | +334 | $3.31M | $2.96M | 1.12% | -$349.5K |
| AT&T Inc.(T) | 139,902 | 141,844 | +1,942 | $4.06M | $2.94M | 1.11% | -$1.12M |
| General Mills, Inc.(GIS) | 59,808 | 81,386 | +21,578 | $2.23M | $2.83M | 1.08% | +$606.2K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 55,904 | 58,160 | +2,256 | $2.12M | $2.81M | 1.07% | +$684.2K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 78,672 | 78,057 | -615 | $2.32M | $2.70M | 1.03% | +$382.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,831 | 63,858 | +5,027 | $2.29M | $2.63M | 1.00% | +$342.1K |
| W. P. Carey Inc.(WPC) | 35,408 | 36,479 | +1,071 | $2.41M | $2.61M | 0.99% | +$201.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,000 | 37,054 | +54 | $2.31M | $2.59M | 0.98% | +$279.4K |
| ISHARES TR | 5,185 | 20,691 | +15,506 | $2.21M | $2.57M | 0.98% | +$357.9K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,860 | 61,258 | +1,398 | $2.03M | $2.46M | 0.94% | +$436.3K |
| VANGUARD WHITEHALL FDS | 14,610 | 14,548 | -62 | $2.16M | $2.30M | 0.87% | +$135.2K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 49,643 | 57,095 | +7,452 | $1.85M | $2.29M | 0.87% | +$444.5K |
| Alphabet Inc.(GOOG) | 6,361 | 6,282 | -79 | $1.82M | $2.22M | 0.84% | +$394.9K |
| Microsoft Corporation(MSFT) | 5,415 | 5,477 | +62 | $2.00M | $2.04M | 0.78% | +$38.4K |
| PUTNAM ETF TRUST | 197,630 | 190,626 | -7,004 | $1.96M | $1.90M | 0.72% | -$61.7K |
| FS KKR Capital Corp.(FSK) | 146,503 | 162,873 | +16,370 | $1.49M | $1.71M | 0.65% | +$218.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,437 | 44,028 | +591 | $1.52M | $1.71M | 0.65% | +$185.8K |
| Amazon.com, Inc.(AMZN) | 5,862 | 6,308 | +446 | $1.22M | $1.50M | 0.57% | +$282.6K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,834 | 38,486 | -2,348 | $1.39M | $1.42M | 0.54% | +$30.7K |
| VANGUARD INDEX FDS | 3,760 | 3,745 | -15 | $1.14M | $1.37M | 0.52% | +$233.0K |
| Tesla, Inc.(TSLA) | 3,428 | 3,225 | -203 | $1.27M | $1.36M | 0.52% | +$82.1K |
| VANGUARD INDEX FDS | 2,472 | 15,129 | +12,657 | $1.08M | $1.30M | 0.49% | +$223.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,725 | 6,734 | +9 | $893.9K | $1.28M | 0.49% | +$389.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | $1.22M | $1.27M | 0.48% | +$54.0K |
| ISHARES TR | 5,230 | 5,236 | +6 | $1.12M | $1.27M | 0.48% | +$151.8K |
| VANGUARD INDEX FDS | 1,331 | 1,771 | +440 | $795.4K | $1.22M | 0.46% | +$420.7K |
| ISHARES TR CORE MSCI EAFE | 11,395 | 11,729 | +334 | $1.03M | $1.13M | 0.43% | +$101.2K |
| FIDELITY COVINGTON TRUST | 28,017 | 29,667 | +1,650 | $884.8K | $1.08M | 0.41% | +$193.0K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,254 | 22,255 | +1 | $1.07M | $1.08M | 0.41% | +$9.0K |
| Costco Wholesale Corporation(COST) | 999 | 1,092 | +93 | $995.7K | $1.02M | 0.39% | +$26.1K |
| JPMorgan Chase & Co.(JPM) | 3,033 | 3,040 | +7 | $892.3K | $995.1K | 0.38% | +$102.8K |
| VANGUARD INDEX FDS | 4,093 | 4,218 | +125 | $803.2K | $919.2K | 0.35% | +$116.0K |
| ISHARES TR | 5,725 | 5,964 | +239 | $733.5K | $873.2K | 0.33% | +$139.7K |
| FIDELITY COVINGTON TRUST | 13,410 | 13,708 | +298 | $672.1K | $851.4K | 0.32% | +$179.3K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 24,674 | 24,584 | -90 | $795.0K | $838.9K | 0.32% | +$43.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,981 | 8,896 | +915 | $606.8K | $832.9K | 0.32% | +$226.2K |
| AMERICAN CENTY ETF TR | 7,223 | 8,002 | +779 | $582.1K | $772.1K | 0.29% | +$190.0K |
| Alphabet Inc.(GOOG) | 2,130 | 2,130 | 0 | $612.5K | $761.2K | 0.29% | +$148.7K |
| ISHARES TR | 17,503 | 17,640 | +137 | $744.9K | $730.8K | 0.28% | -$14.1K |
| Micron Technology, Inc.(MU) | 0 | 615 | +615 | $0 | $709.6K | 0.27% | +$709.6K |
| EXXON MOBIL CORP | 5,267 | 5,126 | -141 | $893.6K | $700.9K | 0.27% | -$192.7K |
| VANGUARD INDEX FDS | 3,886 | 3,498 | -388 | $716.1K | $691.2K | 0.26% | -$24.9K |
| VANGUARD INDEX FDS | 2,821 | 2,747 | -74 | $613.0K | $667.4K | 0.25% | +$54.4K |
| Nasdaq, Inc.(NDAQ) | 12,532 | 8,425 | -4,107 | $1.06M | $664.0K | 0.25% | -$399.8K |
| ISHARES TR | 6,316 | 6,347 | +31 | $613.5K | $659.3K | 0.25% | +$45.8K |
| ISHARES TR | 1,615 | 1,631 | +16 | $506.8K | $642.7K | 0.24% | +$135.8K |
| BELDEN INC | 5,331 | 5,331 | 0 | $612.2K | $639.2K | 0.24% | +$27.1K |
| Visa Inc.(V) | 1,792 | 1,809 | +17 | $541.7K | $620.5K | 0.24% | +$78.8K |
| FIDELITY COVINGTON TRUST | 19,307 | 20,825 | +1,518 | $519.6K | $610.2K | 0.23% | +$90.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,115 | 1,021 | -94 | $226.8K | $593.1K | 0.23% | +$366.3K |
| ISHARES TR | 3,272 | 3,255 | -17 | $473.5K | $581.3K | 0.22% | +$107.9K |
| ISHARES TR | 6,220 | 6,235 | +15 | $515.3K | $564.1K | 0.21% | +$48.9K |
| Meta Platforms, Inc.(META) | 844 | 958 | +114 | $483.1K | $539.9K | 0.21% | +$56.8K |
| EATON VANCE TAX-MANAGED GLOB COM | 52,737 | 53,389 | +652 | $456.7K | $523.7K | 0.20% | +$67.0K |
| INTUITIVE SURGICAL INC | 1,212 | 1,282 | +70 | $558.7K | $509.8K | 0.19% | -$48.9K |
| ISHARES TR | 1,219 | 1,209 | -10 | $434.9K | $495.2K | 0.19% | +$60.3K |
| ISHARES TR | 2,596 | 2,597 | +1 | $438.4K | $493.9K | 0.19% | +$55.5K |
| RTX Corporation(RTX) | 2,601 | 2,596 | -5 | $501.7K | $492.5K | 0.19% | -$9.2K |
| ISHARES TR | 1,623 | 1,625 | +2 | $402.6K | $488.1K | 0.19% | +$85.5K |
| FIDELITY COVINGTON TRUST | 1,695 | 1,697 | +2 | $352.7K | $484.6K | 0.18% | +$131.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | $441.9K | $482.6K | 0.18% | +$40.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 10,147 | 12,476 | +2,329 | $343.2K | $458.9K | 0.17% | +$115.7K |
| FS Credit Opportunities Corp.(FSCO) | 94,233 | 86,806 | -7,427 | $480.6K | $433.2K | 0.16% | -$47.4K |
| American Healthcare REIT, Inc.(AHR) | 8,020 | 8,028 | +8 | $378.2K | $418.7K | 0.16% | +$40.4K |
| AST SpaceMobile, Inc.(ASTS) | 4,645 | 4,645 | 0 | $384.9K | $412.8K | 0.16% | +$27.8K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 6,542 | 7,190 | +648 | $298.0K | $403.7K | 0.15% | +$105.7K |
| KURV ETF TR | 0 | 13,238 | +13,238 | $0 | $402.1K | 0.15% | +$402.1K |
| VANGUARD TAX-MANAGED FDS | 4,643 | 5,591 | +948 | $297.6K | $398.4K | 0.15% | +$100.8K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,219 | 13,734 | +1,515 | $324.8K | $397.9K | 0.15% | +$73.1K |
| ISHARES TR | 1,756 | 1,787 | +31 | $333.1K | $395.3K | 0.15% | +$62.2K |
| VANGUARD INTL EQUITY INDEX F | 6,241 | 6,579 | +338 | $337.4K | $392.7K | 0.15% | +$55.3K |
| The Coca-Cola Company(KO) | 4,828 | 4,822 | -6 | $367.2K | $391.9K | 0.15% | +$24.7K |
| Mondelez International, Inc.(MDLZ) | 11,189 | 6,710 | -4,479 | $644.9K | $388.1K | 0.15% | -$256.8K |
| Netflix, Inc.(NFLX) | 5,830 | 5,430 | -400 | $560.6K | $387.7K | 0.15% | -$172.9K |