Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 543,945 | 576,229 | +32,284 | 23,433 | 26,633 | 14.44% | +3,200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,544 | 135,563 | -981 | 10,493 | 11,410 | 6.19% | +917 |
| VANGUARD INDEX FDS | 131,587 | 130,723 | -864 | 10,161 | 11,012 | 5.97% | +851 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,259 | 78,471 | +10,212 | 2,521 | 3,194 | 1.73% | +673 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 225,476 | 220,990 | -4,486 | 15,136 | 15,783 | 8.56% | +647 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,213 | 72,240 | +10,027 | 2,478 | 3,098 | 1.68% | +620 |
| VANGUARD INDEX FDS | 42,618 | 41,989 | -629 | 14,456 | 15,047 | 8.16% | +591 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,919 | 75,202 | +10,283 | 2,462 | 2,953 | 1.60% | +491 |
| ISHARES TR CORE MSCI EAFE | 82,751 | 82,535 | -216 | 7,987 | 8,353 | 4.53% | +366 |
| VANGUARD MALVERN FDS | 10,434 | 15,231 | +4,797 | 803 | 1,160 | 0.63% | +357 |
| VALERO ENERGY CORP(VLO) | 3,133 | 3,148 | +15 | 774 | 1,079 | 0.59% | +305 |
| PALO ALTO NETWORKS INC(PANW) | 1,516 | 1,533 | +17 | 327 | 607 | 0.33% | +280 |
| SERVICENOW INC(NOW) | 0 | 2,081 | +2,081 | 0 | 265 | 0.14% | +265 |
| ISHARES TR | 37,509 | 36,612 | -897 | 3,937 | 4,200 | 2.28% | +262 |
| DELTA AIR LINES INC(DAL) | 0 | 2,501 | +2,501 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 8,376 | 8,240 | -136 | 6,212 | 6,440 | 3.49% | +228 |
| ADOBE INC(ADBE) | 0 | 836 | +836 | 0 | 226 | 0.12% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 849 | +849 | 0 | 220 | 0.12% | +220 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 629 | +629 | 0 | 212 | 0.12% | +212 |
| ECOLAB INC(ECL) | 0 | 767 | +767 | 0 | 212 | 0.11% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 575 | 2,324 | +1,749 | 314 | 524 | 0.28% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 947 | +947 | 0 | 202 | 0.11% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,057 | 3,081 | +24 | 503 | 685 | 0.37% | +182 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,143 | 23,357 | +3,214 | 849 | 1,029 | 0.56% | +180 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 24,408 | 28,336 | +3,928 | 831 | 1,009 | 0.55% | +178 |
| ELI LILLY & CO(LLY) | 692 | 697 | +5 | 685 | 842 | 0.46% | +157 |
| ARISTA NETWORKS INC(ANET) | 2,208 | 2,240 | +32 | 315 | 456 | 0.25% | +141 |
| MARATHON PETE CORP(MPC) | 1,336 | 1,341 | +5 | 337 | 478 | 0.26% | +141 |
| VANGUARD INDEX FDS | 5,920 | 5,926 | +6 | 2,148 | 2,277 | 1.23% | +130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,967 | 27,930 | +2,963 | 991 | 1,114 | 0.60% | +123 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 119,260 | 121,079 | +1,819 | 4,652 | 4,773 | 2.59% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 17,879 | 20,541 | +2,662 | 729 | 846 | 0.46% | +117 |
| MICROSOFT CORP(MSFT) | 1,107 | 1,134 | +27 | 451 | 564 | 0.31% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,625 | 10,266 | -359 | 1,862 | 1,958 | 1.06% | +97 |
| AIRBNB INC | 1,766 | 1,801 | +35 | 239 | 333 | 0.18% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 11,820 | 13,635 | +1,815 | 488 | 572 | 0.31% | +84 |
| ABBVIE INC(ABBV) | 1,906 | 1,906 | 0 | 396 | 478 | 0.26% | +82 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,151 | 1,231 | 0.67% | +80 |
| ISHARES TR | 5,315 | 5,316 | +1 | 722 | 796 | 0.43% | +74 |
| VISA INC(V) | 1,629 | 1,643 | +14 | 532 | 600 | 0.33% | +69 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 10,727 | 12,131 | +1,404 | 582 | 651 | 0.35% | +69 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,774 | 71,034 | -1,740 | 3,016 | 3,082 | 1.67% | +66 |
| JPMORGAN CHASE & CO(JPM) | 966 | 981 | +15 | 295 | 356 | 0.19% | +62 |
| M & T BK CORP(MTB) | 1,330 | 1,339 | +9 | 278 | 339 | 0.18% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,385 | 1,405 | +20 | 311 | 368 | 0.20% | +58 |
| APPLE INC(AAPL) | 4,279 | 4,315 | +36 | 1,261 | 1,317 | 0.71% | +56 |
| BURLINGTON STORES INC(BURL) | 744 | 759 | +15 | 215 | 270 | 0.15% | +55 |
| GE AEROSPACE(GE) | 746 | 762 | +16 | 222 | 275 | 0.15% | +53 |
| ROPER TECHNOLOGIES INC(ROP) | 642 | 646 | +4 | 208 | 257 | 0.14% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,085 | 1,098 | +13 | 486 | 530 | 0.29% | +44 |
| ISHARES TR | 6,461 | 6,461 | 0 | 724 | 766 | 0.42% | +43 |
| SALESFORCE INC(CRM) | 1,265 | 1,275 | +10 | 217 | 257 | 0.14% | +40 |
| EATON CORP PLC(ETN) | 685 | 695 | +10 | 275 | 315 | 0.17% | +40 |
| MASTERCARD INCORPORATED(MA) | 503 | 507 | +4 | 251 | 288 | 0.16% | +36 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 721 | 734 | +13 | 286 | 316 | 0.17% | +30 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 131,991 | 133,964 | +1,973 | 6,188 | 6,217 | 3.37% | +30 |
| CITIGROUP INC(C) | 1,901 | 1,938 | +37 | 240 | 269 | 0.15% | +29 |
| ISHARES TR | 1,362 | 1,362 | 0 | 385 | 413 | 0.22% | +29 |
| NVIDIA CORPORATION(NVDA) | 4,650 | 4,669 | +19 | 1,027 | 1,052 | 0.57% | +25 |
| GENERAL DYNAMICS CORP(GD) | 807 | 774 | -33 | 279 | 304 | 0.16% | +25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 592 | 592 | 0 | 437 | 461 | 0.25% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 503 | 526 | 0.28% | +23 |
| INVESCO QQQ TR | 641 | 642 | +1 | 453 | 470 | 0.25% | +17 |
| CHEVRON CORPORATION(CVX) | 1,119 | 1,123 | +4 | 208 | 222 | 0.12% | +14 |
| ISHARES TR | 5,500 | 5,500 | 0 | 678 | 691 | 0.37% | +13 |
| ISHARES INC | 1,795 | 1,795 | 0 | 217 | 228 | 0.12% | +11 |
| META PLATFORMS INC(META) | 887 | 915 | +28 | 535 | 544 | 0.30% | +10 |
| PENUMBRA INC(PEN) | 766 | 780 | +14 | 247 | 255 | 0.14% | +8 |
| GILEAD SCIENCES INC(GILD) | 1,562 | 1,575 | +13 | 211 | 218 | 0.12% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,375 | 2,428 | +53 | 218 | 225 | 0.12% | +7 |
| ISHARES INC CORE MSCI EMKT | 6,732 | 6,739 | +7 | 542 | 548 | 0.30% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 720 | +10 | 282 | 287 | 0.16% | +6 |
| INVESCO EXCH TRADED FD TR II | 12,787 | 12,264 | -523 | 749 | 754 | 0.41% | +5 |
| CVS HEALTH CORP(CVS) | 2,696 | 2,743 | +47 | 257 | 261 | 0.14% | +4 |
| BROADCOM INC(AVGO) | 687 | 697 | +10 | 288 | 291 | 0.16% | +3 |
| INVESCO EXCH TRADED FD TR II | 13,862 | 13,278 | -584 | 837 | 839 | 0.45% | +2 |
| S&P GLOBAL INC(SPGI) | 504 | 508 | +4 | 214 | 215 | 0.12% | +1 |
| AMAZON COM INC(AMZN) | 5,016 | 5,032 | +16 | 1,333 | 1,334 | 0.72% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,209 | 2,209 | 0 | 318 | 319 | 0.17% | +1 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231 | 231 | 0.13% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,153 | 3,168 | +15 | 241 | 240 | 0.13% | -0 |
| BLACKROCK MUNIYIELD QUALITY | 20,417 | 20,417 | 0 | 224 | 222 | 0.12% | -1 |
| ISHARES TR | 2,280 | 2,280 | 0 | 225 | 223 | 0.12% | -2 |
| MCDONALDS CORP(MCD) | 2,801 | 2,802 | +1 | 770 | 763 | 0.41% | -7 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 51,900 | 51,900 | 0 | 332 | 324 | 0.18% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,349 | 3,408 | +59 | 317 | 293 | 0.16% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 881 | 839 | -42 | 259 | 234 | 0.13% | -25 |
| WALMART INC(WMT) | 1,836 | 1,845 | +9 | 239 | 214 | 0.12% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,144 | 21,419 | -725 | 1,118 | 1,081 | 0.59% | -37 |
| CATERPILLAR INC(CAT) | 1,000 | 1,004 | +4 | 912 | 858 | 0.47% | -54 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,494 | 13,403 | -1,091 | 720 | 666 | 0.36% | -54 |
| ALPHABET INC(GOOG) | 1,809 | 1,817 | +8 | 701 | 629 | 0.34% | -71 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 110,742 | 109,130 | -1,612 | 5,561 | 5,481 | 2.97% | -81 |
| TESLA INC(TSLA) | 1,350 | 1,358 | +8 | 585 | 462 | 0.25% | -123 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 309,412 | 308,556 | -856 | 13,060 | 12,898 | 6.99% | -163 |