Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,189,266 | +1,189,266 | 0 | 49,628 | 11.71% | +49,628 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 376,067 | +376,067 | 0 | 15,874 | 3.75% | +15,874 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 228,393 | +228,393 | 0 | 12,438 | 2.94% | +12,438 |
| AMERICAN CENTY ETF TR | 534,577 | 613,056 | +78,479 | 41,451 | 52,122 | 12.30% | +10,671 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 180,461 | +180,461 | 0 | 8,617 | 2.03% | +8,617 |
| AMERICAN CENTY ETF TR | 591,966 | 588,447 | -3,519 | 65,395 | 73,415 | 17.33% | +8,020 |
| AMERICAN CENTY ETF TR | 278,601 | 297,253 | +18,652 | 24,522 | 29,458 | 6.95% | +4,935 |
| ISHARES TR MSCI USA MMENTM | 38,675 | 38,700 | +25 | 9,282 | 13,267 | 3.13% | +3,986 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 31,354 | +31,354 | 0 | 3,421 | 0.81% | +3,421 |
| VANGUARD INSTL INDEX FD | 0 | 32,003 | +32,003 | 0 | 2,422 | 0.57% | +2,422 |
| AMERICAN CENTY ETF TR | 109,999 | 111,324 | +1,325 | 12,230 | 14,258 | 3.37% | +2,029 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 37,778 | +37,778 | 0 | 1,918 | 0.45% | +1,918 |
| AMERICAN CENTY ETF TR | 285,808 | 289,074 | +3,266 | 17,143 | 18,963 | 4.48% | +1,821 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 723,499 | 729,518 | +6,019 | 23,311 | 24,895 | 5.88% | +1,584 |
| AMERICAN CENTY ETF TR | 313,555 | 317,877 | +4,322 | 31,312 | 32,757 | 7.73% | +1,446 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,348 | +24,348 | 0 | 1,080 | 0.25% | +1,080 |
| MICRON TECHNOLOGY INC(MU) | 1,260 | 1,253 | -7 | 426 | 1,447 | 0.34% | +1,021 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 105,098 | 104,333 | -765 | 3,551 | 4,462 | 1.05% | +911 |
| ISHARES TR | 0 | 7,929 | +7,929 | 0 | 798 | 0.19% | +798 |
| ALPHABET INC(GOOG) | 7,353 | 7,548 | +195 | 2,114 | 2,698 | 0.64% | +583 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,002 | +15,002 | 0 | 582 | 0.14% | +582 |
| EA SERIES TRUST ALPHA ARCHITECT | 81,272 | 80,965 | -307 | 3,781 | 4,306 | 1.02% | +526 |
| AMERICAN CENTY ETF TR | 18,372 | 24,507 | +6,135 | 1,375 | 1,897 | 0.45% | +523 |
| NVIDIA CORPORATION(NVDA) | 18,698 | 18,873 | +175 | 3,261 | 3,776 | 0.89% | +515 |
| ISHARES TR MSCI INTL MOMENT | 86,479 | 86,855 | +376 | 4,153 | 4,632 | 1.09% | +479 |
| HUT 8 CORP(HUT) | 0 | 3,683 | +3,683 | 0 | 425 | 0.10% | +425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | 574 | 981 | 0.23% | +408 |
| VANGUARD INDEX FDS | 5,217 | 5,076 | -141 | 3,118 | 3,487 | 0.82% | +369 |
| APPLE INC(AAPL) | 6,898 | 7,181 | +283 | 1,751 | 2,078 | 0.49% | +327 |
| CATERPILLAR INC(CAT) | 980 | 958 | -22 | 694 | 1,020 | 0.24% | +326 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 49,216 | 55,527 | +6,311 | 2,359 | 2,684 | 0.63% | +325 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 552 | 552 | 0 | 216 | 533 | 0.13% | +316 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 6,081 | +6,081 | 0 | 306 | 0.07% | +306 |
| AMERICAN CENTY ETF TR | 64,897 | 64,643 | -254 | 5,506 | 5,766 | 1.36% | +260 |
| VANGUARD WELLESLEY INCOME FD | 0 | 3,300 | +3,300 | 0 | 250 | 0.06% | +250 |
| RIOT PLATFORMS INC(RIOT) | 24,542 | 20,097 | -4,445 | 303 | 550 | 0.13% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 466 | +466 | 0 | 233 | 0.06% | +233 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 219 | 0.05% | +219 |
| COMFORT SYS USA INC(FIX) | 146 | 209 | +63 | 201 | 415 | 0.10% | +213 |
| VANGUARD WELLINGTON FD | 0 | 845 | +845 | 0 | 211 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,175 | 25,177 | +2 | 1,572 | 1,760 | 0.42% | +188 |
| AMAZON COM INC(AMZN) | 5,141 | 5,274 | +133 | 1,071 | 1,257 | 0.30% | +186 |
| EA SERIES TRUST ALPHA ARCHITECT | 19,556 | 19,556 | 0 | 957 | 1,113 | 0.26% | +156 |
| TESLA INC(TSLA) | 3,218 | 3,173 | -45 | 1,196 | 1,335 | 0.31% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 4,170 | +3,649 | 363 | 498 | 0.12% | +135 |
| VANGUARD STAR FDS | 11,892 | 11,908 | +16 | 917 | 1,018 | 0.24% | +101 |
| ISHARES TR | 470 | 536 | +66 | 307 | 402 | 0.09% | +95 |
| ISHARES TR | 5,591 | 5,521 | -70 | 662 | 755 | 0.18% | +92 |
| ELI LILLY & CO(LLY) | 355 | 348 | -7 | 327 | 418 | 0.10% | +91 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,195 | 26,476 | +281 | 890 | 975 | 0.23% | +86 |
| EA SERIES TRUST US QUAN VALUE | 24,840 | 24,883 | +43 | 1,295 | 1,380 | 0.33% | +85 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 403 | 460 | 0.11% | +57 |
| VANGUARD INTL EQUITY INDEX F | 9,368 | 9,354 | -14 | 506 | 558 | 0.13% | +52 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 256 | 307 | 0.07% | +51 |
| EATON CORP PLC(ETN) | 561 | 561 | 0 | 201 | 239 | 0.06% | +38 |
| VANGUARD INDEX FDS | 1,447 | 1,447 | 0 | 314 | 352 | 0.08% | +37 |
| VANGUARD INDEX FDS | 9,697 | 8,503 | -1,194 | 3,111 | 3,146 | 0.74% | +36 |
| ISHARES INC CORE MSCI EMKT | 5,593 | 5,132 | -461 | 390 | 425 | 0.10% | +35 |
| AMERICAN CENTY ETF TR | 4,555 | 4,140 | -415 | 367 | 399 | 0.09% | +32 |
| DEERE & CO(DE) | 400 | 401 | +1 | 226 | 254 | 0.06% | +29 |
| VANGUARD INDEX FDS | 1,198 | 1,198 | 0 | 221 | 237 | 0.06% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,752 | 10,752 | 0 | 567 | 581 | 0.14% | +13 |
| BROADCOM INC(AVGO) | 836 | 700 | -136 | 259 | 264 | 0.06% | +6 |
| ISHARES TR IBONDS 27 ETF | 11,996 | 12,124 | +128 | 291 | 294 | 0.07% | +3 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,985 | 5,985 | 0 | 443 | 441 | 0.10% | -2 |
| GLOBAL X FDS GLBL X MLP ETF | 5,961 | 5,961 | 0 | 321 | 316 | 0.07% | -5 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,504 | -46 | 944 | 934 | 0.22% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,563 | 10,393 | -170 | 837 | 821 | 0.19% | -16 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,890 | 6,890 | 0 | 244 | 208 | 0.05% | -36 |
| MCDONALDS CORP(MCD) | 1,159 | 1,160 | +1 | 360 | 314 | 0.07% | -47 |
| WORLD GOLD TR(GLDM) | 4,197 | 4,197 | 0 | 389 | 333 | 0.08% | -56 |
| WALMART INC(WMT) | 4,158 | 3,906 | -252 | 517 | 442 | 0.10% | -74 |
| META PLATFORMS INC(META) | 1,998 | 1,823 | -175 | 1,143 | 1,027 | 0.24% | -116 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 42,851 | 39,405 | -3,446 | 2,320 | 2,154 | 0.51% | -165 |
| VANGUARD WORLD FD ENERGY ETF | 1,224 | 0 | -1,224 | 212 | 0 | — | -212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,950 | 0 | -14,950 | 524 | 0 | — | -524 |
| VANGUARD INSTL INDEX FD | 8,433 | 0 | -8,433 | 638 | 0 | — | -638 |
| ISHARES TR | 7,860 | 0 | -7,860 | 791 | 0 | — | -791 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,306 | 0 | -24,306 | 945 | 0 | — | -945 |
| VANGUARD MUN BD FDS | 34,948 | 0 | -34,948 | 1,744 | 0 | — | -1,744 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 36,302 | 0 | -36,302 | 1,841 | 0 | — | -1,841 |
| SPDR SERIES TRUST ST STR SP600SM C | 31,086 | 0 | -31,086 | 2,940 | 0 | — | -2,940 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,292 | 0 | -160,292 | 7,675 | 0 | — | -7,675 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 197,859 | 0 | -197,859 | 10,682 | 0 | — | -10,682 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 350,778 | 0 | -350,778 | 14,810 | 0 | — | -14,810 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,199,622 | 0 | -1,199,622 | 44,098 | 0 | — | -44,098 |