Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 180,147 | 193,505 | +13,358 | $66.66M | $72.42M | 11.74% | +$5.76M |
| American Centy Etf TrUS LARGE CAP VLU | 676,877 | 684,278 | +7,401 | $61.74M | $61.89M | 10.03% | +$148.1K |
| American Centy Etf TrINTL SMCP VLU | 362,990 | 368,576 | +5,586 | $37.41M | $40.31M | 6.54% | +$2.91M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 673,456 | 689,737 | +16,281 | $34.81M | $36.11M | 5.86% | +$1.30M |
| American Centy Etf TrUS SML CP VALU | 264,812 | 269,297 | +4,485 | $33.04M | $31.72M | 5.14% | -$1.32M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 581,099 | 612,611 | +31,512 | $27.75M | $28.47M | 4.62% | +$721.8K |
| American Centy Etf TrAVANTIS CORE FI | 683,919 | 715,970 | +32,051 | $28.32M | $28.20M | 4.57% | -$119.0K |
| American Centy Etf TrINTERNATIONAL LR | 328,121 | 334,517 | +6,396 | $25.40M | $26.64M | 4.32% | +$1.23M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 576,374 | 593,253 | +16,879 | $23.78M | $24.58M | 3.99% | +$803.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 267,531 | 274,512 | +6,981 | $23.81M | $24.56M | 3.98% | +$750.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 568,995 | 584,556 | +15,561 | $21.06M | $20.88M | 3.39% | -$183.9K |
| Microsoft Corporation(MSFT) | 37,834 | 40,254 | +2,420 | $14.11M | $20.65M | 3.35% | +$6.53M |
| American Centy Etf TrREAL ESTATE ETF | 373,415 | 391,743 | +18,328 | $17.69M | $17.37M | 2.82% | -$318.6K |
| American Centy Etf TrEMERGING MKT VAL | 211,649 | 218,925 | +7,276 | $13.88M | $14.26M | 2.31% | +$374.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 125,731 | 128,281 | +2,550 | $10.42M | $10.41M | 1.69% | -$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,367 | 10,727 | +360 | $7.12M | $7.52M | 1.22% | +$397.7K |
| NVIDIA Corporation(NVDA) | 20,408 | 24,702 | +4,294 | $4.08M | $5.65M | 0.92% | +$1.56M |
| Apple Inc.(AAPL) | 13,304 | 14,476 | +1,172 | $3.85M | $4.82M | 0.78% | +$971.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,019 | 54,909 | -2,110 | $4.78M | $4.56M | 0.74% | -$219.5K |
| Alphabet Inc.CL C(GOOG) | 11,392 | 10,382 | -1,010 | $4.03M | $3.54M | 0.57% | -$487.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 50,059 | 47,317 | -2,742 | $2.70M | $2.64M | 0.43% | -$61.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,443 | 3,446 | +3 | $2.58M | $2.63M | 0.43% | +$56.5K |
| Micron Technology, Inc.(MU) | 2,402 | 2,395 | -7 | $2.77M | $2.55M | 0.41% | -$221.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,182 | 1,211 | +29 | $2.46M | $2.49M | 0.40% | +$35.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,868 | 22,073 | -795 | $2.78M | $2.48M | 0.40% | -$299.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,156 | 15,769 | -387 | $2.49M | $2.45M | 0.40% | -$44.7K |
| ServiceNow, Inc.(NOW) | 20,195 | 17,969 | -2,226 | $2.00M | $2.41M | 0.39% | +$403.1K |
| Amazon.com, Inc.(AMZN) | 7,678 | 9,616 | +1,938 | $1.83M | $2.40M | 0.39% | +$565.9K |
| Uber Technologies, Inc.(UBER) | 31,423 | 33,336 | +1,913 | $2.27M | $2.28M | 0.37% | +$16.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 26,799 | 26,780 | -19 | $2.20M | $2.22M | 0.36% | +$27.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,939 | 34,455 | -1,484 | $2.15M | $2.04M | 0.33% | -$101.7K |
| Vanguard Bd Index FdsTotal Bond Market | 27,989 | 27,711 | -278 | $2.05M | $1.94M | 0.32% | -$110.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,509 | 12,552 | -957 | $1.73M | $1.62M | 0.26% | -$108.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,086 | 33,647 | -1,439 | $1.56M | $1.53M | 0.25% | -$21.1K |
| Palantir Technologies Inc.CL A(PLTR) | 8,056 | 8,193 | +137 | $939.9K | $1.53M | 0.25% | +$592.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 26,727 | 25,881 | -846 | $2.37M | $1.52M | 0.25% | -$851.6K |
| Advanced Micro Devices, Inc.(AMD) | 452 | 2,488 | +2,036 | $262.6K | $1.52M | 0.25% | +$1.26M |
| Johnson & Johnson(JNJ) | 5,362 | 5,323 | -39 | $1.36M | $1.41M | 0.23% | +$47.4K |
| Intel Corporation(INTC) | 7,934 | 11,533 | +3,599 | $1.11M | $1.39M | 0.22% | +$278.8K |
| Elbit Systems Ltd.(ESLT) | 0 | 2,017 | +2,017 | $0 | $1.38M | 0.22% | +$1.38M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,836 | 30,936 | +100 | $1.24M | $1.34M | 0.22% | +$101.7K |
| Exxonmobil Holdings Corp | 0 | 7,990 | +7,990 | $0 | $1.30M | 0.21% | +$1.30M |
| Centene Corporation(CNC) | 18,473 | 20,249 | +1,776 | $1.19M | $1.26M | 0.20% | +$72.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,503 | 11,244 | -259 | $1.22M | $1.22M | 0.20% | -$646 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,984 | 22,001 | +17 | $1.21M | $1.21M | 0.20% | +$752 |
| Berkshire Hathaway Inc DelCL B | 2,108 | 2,429 | +321 | $1.05M | $1.21M | 0.20% | +$154.5K |
| Fortinet, Inc.(FTNT) | 5,439 | 6,689 | +1,250 | $835.5K | $1.20M | 0.19% | +$360.2K |
| Comfort Systems USA, Inc.(FIX) | 733 | 708 | -25 | $1.45M | $1.17M | 0.19% | -$281.7K |
| GE Aerospace(GE) | 4,160 | 3,616 | -544 | $1.55M | $1.13M | 0.18% | -$425.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,681 | 26,681 | 0 | $1.10M | $1.13M | 0.18% | +$25.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,273 | 14,249 | -24 | $1.15M | $1.12M | 0.18% | -$32.5K |
| Bristol-Myers Squibb Company(BMY) | 19,450 | 16,074 | -3,376 | $1.12M | $1.00M | 0.16% | -$117.7K |
| Airbnb IncCL A | 5,480 | 6,084 | +604 | $784.2K | $977.4K | 0.16% | +$193.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,695 | +2,695 | $0 | $927.4K | 0.15% | +$927.4K |
| Merck & Co., Inc.(MRK) | 6,578 | 6,218 | -360 | $850.9K | $908.8K | 0.15% | +$58.0K |
| Capital One Financial Corporation(COF) | 3,452 | 4,640 | +1,188 | $692.5K | $895.8K | 0.15% | +$203.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,809 | 22,809 | 0 | $849.9K | $857.9K | 0.14% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 1,416 | 2,492 | +1,076 | $463.5K | $824.6K | 0.13% | +$361.1K |
| Atlassian CorporationCL A | 3,397 | 4,565 | +1,168 | $264.3K | $818.5K | 0.13% | +$554.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,304 | 9,039 | -265 | $897.2K | $810.2K | 0.13% | -$87.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,881 | +2,881 | $0 | $800.6K | 0.13% | +$800.6K |
| GE Vernova Inc.(GEV) | 981 | 840 | -141 | $1.15M | $798.4K | 0.13% | -$354.6K |
| Ishares TrCORE US AGGBD ET | 0 | 8,350 | +8,350 | $0 | $789.4K | 0.13% | +$789.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,892 | 9,981 | +89 | $770.7K | $762.5K | 0.12% | -$8.1K |
| Illumina, Inc.(ILMN) | 4,051 | 2,728 | -1,323 | $712.3K | $746.6K | 0.12% | +$34.3K |
| Leidos Holdings, Inc.(LDOS) | 5,262 | 6,128 | +866 | $541.8K | $746.5K | 0.12% | +$204.7K |
| Verisign Inc | 2,253 | 2,607 | +354 | $566.8K | $735.2K | 0.12% | +$168.4K |
| General Motors Company(GM) | 9,133 | 9,525 | +392 | $704.0K | $733.4K | 0.12% | +$29.5K |
| Phillips 66(PSX) | 2,146 | 2,743 | +597 | $362.8K | $700.3K | 0.11% | +$337.5K |
| Natera, Inc.(NTRA) | 1,683 | 1,690 | +7 | $456.9K | $698.5K | 0.11% | +$241.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,894 | 14,653 | -1,241 | $803.9K | $694.0K | 0.11% | -$109.9K |
| Seagate Technology Hldngs Pl ORD SHS | 573 | 747 | +174 | $553.4K | $689.5K | 0.11% | +$136.2K |
| Roblox CorporationCL A(RBLX) | 12,336 | 15,963 | +3,627 | $670.8K | $676.4K | 0.11% | +$5.5K |
| Tesla, Inc.(TSLA) | 2,153 | 1,904 | -249 | $905.6K | $675.6K | 0.11% | -$230.0K |
| The Procter & Gamble Company(PG) | 6,795 | 4,539 | -2,256 | $996.4K | $659.4K | 0.11% | -$337.0K |
| Western Digital Corporation(WDC) | 1,600 | 1,445 | -155 | $1.02M | $656.7K | 0.11% | -$365.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 872 | +872 | $0 | $645.7K | 0.10% | +$645.7K |
| Cloudflare, Inc.CL A(NET) | 1,134 | 1,849 | +715 | $278.1K | $642.1K | 0.10% | +$364.0K |
| Chevron Corporation(CVX) | 3,063 | 3,138 | +75 | $507.7K | $640.8K | 0.10% | +$133.1K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $620.9K | $635.5K | 0.10% | +$14.6K |
| Occidental Petroleum Corporation(OXY) | 7,052 | 11,409 | +4,357 | $344.1K | $634.3K | 0.10% | +$290.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,691 | 8,722 | +1,031 | $483.7K | $610.5K | 0.10% | +$126.9K |
| Hewlett Packard Enterprise Company(HPE) | 7,812 | 9,422 | +1,610 | $353.6K | $603.3K | 0.10% | +$249.6K |
| Rubrik, Inc.CL A(RBRK) | 4,498 | 5,186 | +688 | $361.1K | $593.6K | 0.10% | +$232.5K |
| Target Corporation(TGT) | 3,668 | 3,744 | +76 | $479.1K | $586.7K | 0.10% | +$107.6K |
| Arista Networks, Inc.(ANET) | 2,771 | 2,810 | +39 | $470.7K | $572.1K | 0.09% | +$101.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,580 | 2,548 | -32 | $746.7K | $570.9K | 0.09% | -$175.8K |
| Expedia Group, Inc.(EXPE) | 1,647 | 2,145 | +498 | $421.4K | $564.9K | 0.09% | +$143.5K |
| Nxp Semiconductors N V COM | 0 | 2,355 | +2,355 | $0 | $561.1K | 0.09% | +$561.1K |
| American Tower Corporation(AMT) | 0 | 3,338 | +3,338 | $0 | $552.0K | 0.09% | +$552.0K |
| McKesson Corporation(MCK) | 553 | 642 | +89 | $418.3K | $548.7K | 0.09% | +$130.4K |
| Oracle Corporation(ORCL) | 0 | 3,899 | +3,899 | $0 | $535.3K | 0.09% | +$535.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,048 | 9,295 | +4,247 | $265.8K | $534.2K | 0.09% | +$268.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,330 | +1,330 | $0 | $528.4K | 0.09% | +$528.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,373 | 11,241 | -132 | $550.8K | $526.9K | 0.09% | -$23.9K |
| Zscaler, Inc.(ZS) | 0 | 2,635 | +2,635 | $0 | $525.5K | 0.09% | +$525.5K |
| Broadcom Inc.(AVGO) | 1,126 | 1,494 | +368 | $425.3K | $524.7K | 0.09% | +$99.3K |
| The Walt Disney Company(DIS) | 0 | 4,983 | +4,983 | $0 | $522.7K | 0.08% | +$522.7K |
| Howmet Aerospace Inc.(HWM) | 2,288 | 2,306 | +18 | $615.1K | $521.5K | 0.08% | -$93.6K |
| Johnson Controls InternationSHS SHS | 3,036 | 3,459 | +423 | $444.8K | $515.6K | 0.08% | +$70.8K |