Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 150,016 | +150,016 | 0 | 13,183 | 7.71% | +13,183 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 96,370 | +96,370 | 0 | 7,897 | 4.62% | +7,897 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 128,110 | +128,110 | 0 | 6,975 | 4.08% | +6,975 |
| AMERICAN CENTY ETF TR | 449,618 | 450,687 | +1,069 | 34,868 | 40,544 | 23.72% | +5,676 |
| AMERICAN CENTY ETF TR | 0 | 75,375 | +75,375 | 0 | 5,528 | 3.23% | +5,528 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 57,665 | +57,665 | 0 | 4,939 | 2.89% | +4,939 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 354,452 | 383,536 | +29,084 | 12,594 | 14,291 | 8.36% | +1,697 |
| AMERICAN CENTY ETF TR | 113,084 | 117,201 | +4,117 | 9,116 | 10,690 | 6.25% | +1,574 |
| MICROSOFT CORP(MSFT) | 772 | 4,192 | +3,420 | 286 | 1,564 | 0.91% | +1,278 |
| AMERICAN CENTY ETF TR | 83,825 | 91,502 | +7,677 | 6,574 | 7,553 | 4.42% | +978 |
| AMERICAN CENTY ETF TR | 56,267 | 55,692 | -575 | 6,256 | 7,133 | 4.17% | +877 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,472 | +6,472 | 0 | 774 | 0.45% | +774 |
| ISHARES TR | 14,137 | 14,013 | -124 | 4,497 | 5,127 | 3.00% | +630 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,775 | +11,775 | 0 | 595 | 0.35% | +595 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 589 | 0.34% | +589 |
| VANGUARD INDEX FDS | 3,355 | 4,367 | +1,012 | 1,076 | 1,616 | 0.95% | +540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 836 | +836 | 0 | 486 | 0.28% | +486 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,302 | +5,302 | 0 | 481 | 0.28% | +481 |
| ISHARES TR | 6,629 | 6,617 | -12 | 1,203 | 1,669 | 0.98% | +466 |
| ISHARES TR MSCI USA QLT FCT | 15,027 | 15,025 | -2 | 2,882 | 3,297 | 1.93% | +415 |
| PGIM ETF TR PGIM ULTRA SH BD | 43,103 | 50,817 | +7,714 | 2,134 | 2,518 | 1.47% | +384 |
| ISHARES TR ESG AWR MSCI USA | 18,366 | 18,213 | -153 | 2,597 | 2,981 | 1.74% | +384 |
| ISHARES TR | 0 | 3,676 | +3,676 | 0 | 370 | 0.22% | +370 |
| CORNING INC(GLW) | 0 | 1,320 | +1,320 | 0 | 337 | 0.20% | +337 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 928 | +928 | 0 | 334 | 0.20% | +334 |
| AMERICAN CENTY ETF TR | 27,940 | 27,621 | -319 | 2,459 | 2,737 | 1.60% | +278 |
| ALPHABET INC(GOOG) | 1,383 | 1,883 | +500 | 398 | 673 | 0.39% | +275 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 55,358 | 58,466 | +3,108 | 1,471 | 1,694 | 0.99% | +222 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,729 | +4,729 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 4,936 | 4,890 | -46 | 585 | 800 | 0.47% | +215 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,218 | +2,218 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 208 | 0.12% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 403 | +403 | 0 | 202 | 0.12% | +202 |
| AMERICAN CENTY ETF TR | 7,468 | 7,481 | +13 | 602 | 722 | 0.42% | +120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,508 | 21,883 | -625 | 778 | 889 | 0.52% | +112 |
| GE VERNOVA INC(GEV) | 378 | 367 | -11 | 330 | 431 | 0.25% | +101 |
| ISHARES TR | 23,039 | 22,746 | -293 | 1,565 | 1,657 | 0.97% | +92 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,058 | 121,588 | +1,530 | 6,047 | 6,139 | 3.59% | +92 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 19,613 | 20,094 | +481 | 870 | 958 | 0.56% | +88 |
| VERTIV HOLDINGS CO(VRT) | 935 | 925 | -10 | 234 | 310 | 0.18% | +75 |
| AMERICAN CENTY ETF TR | 8,338 | 8,445 | +107 | 647 | 718 | 0.42% | +71 |
| ISHARES TR | 1,163 | 1,163 | 0 | 415 | 476 | 0.28% | +62 |
| TIMOTHY PLAN | 20,201 | 21,136 | +935 | 728 | 789 | 0.46% | +61 |
| ISHARES INC EMNG MKTS EQT | 4,030 | 4,030 | 0 | 244 | 295 | 0.17% | +52 |
| ISHARES TR ESG MSCI LEADR | 2,558 | 2,557 | -1 | 291 | 339 | 0.20% | +49 |
| EATON CORP PLC(ETN) | 583 | 583 | 0 | 208 | 248 | 0.15% | +40 |
| AMAZON COM INC(AMZN) | 1,230 | 1,230 | 0 | 256 | 293 | 0.17% | +37 |
| ISHARES TR | 26,732 | 26,401 | -331 | 1,987 | 2,021 | 1.18% | +33 |
| ISHARES TR | 363 | 349 | -14 | 237 | 261 | 0.15% | +24 |
| ISHARES TR US INFRASTRUC | 4,526 | 4,442 | -84 | 259 | 280 | 0.16% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,295 | 1,295 | 0 | 280 | 297 | 0.17% | +17 |
| ISHARES TR MSCI INTL VLU FT | 6,465 | 6,465 | 0 | 257 | 270 | 0.16% | +14 |
| JOHNSON & JOHNSON(JNJ) | 990 | 1,006 | +16 | 242 | 255 | 0.15% | +13 |
| APPLE INC(AAPL) | 2,082 | 1,843 | -239 | 528 | 533 | 0.31% | +5 |
| AMERICAN ELEC PWR CO INC | 1,761 | 1,711 | -50 | 231 | 234 | 0.14% | +3 |
| ISHARES TR CORE UNIVRSL USD | 10,010 | 10,010 | 0 | 462 | 462 | 0.27% | -0 |
| SOUTHERN CO(SO) | 2,972 | 2,987 | +15 | 287 | 286 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 20,888 | 20,888 | 0 | 485 | 483 | 0.28% | -2 |
| AMERICAN CENTY ETF TR | 10,846 | 9,328 | -1,518 | 920 | 832 | 0.49% | -88 |
| WALMART INC(WMT) | 1,631 | 0 | -1,631 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,729 | 0 | -4,729 | 214 | 0 | — | -214 |
| ISHARES TR MSCI USA MIN ETF | 2,367 | 0 | -2,367 | 220 | 0 | — | -220 |
| ISHARES TR | 3,676 | 0 | -3,676 | 370 | 0 | — | -370 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,272 | 0 | -5,272 | 417 | 0 | — | -417 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 58,827 | 47,575 | -11,252 | 2,742 | 2,253 | 1.32% | -489 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 58,444 | 0 | -58,444 | 3,953 | 0 | — | -3,953 |
| AMERICAN CENTY ETF TR | 72,445 | 0 | -72,445 | 4,513 | 0 | — | -4,513 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 100,326 | 0 | -100,326 | 7,114 | 0 | — | -7,114 |
| SPDR SERIES TRUST ST STR P500ETF | 149,900 | 0 | -149,900 | 11,473 | 0 | — | -11,473 |