Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 767,113 | +767,113 | 0 | 30,332 | 9.76% | +30,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 432,788 | +432,788 | 0 | 23,202 | 7.47% | +23,202 |
| ISHARES TR | 70,186 | 80,686 | +10,500 | 45,850 | 60,429 | 19.45% | +14,579 |
| VANGUARD INDEX FDS | 30,803 | 34,551 | +3,748 | 18,407 | 23,731 | 7.64% | +5,324 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,354 | +26,354 | 0 | 2,159 | 0.70% | +2,159 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 51,381 | +51,381 | 0 | 1,560 | 0.50% | +1,560 |
| ISHARES TR | 18,415 | 19,141 | +726 | 3,341 | 4,829 | 1.55% | +1,487 |
| JPMORGAN CHASE & CO(JPM) | 8,477 | 11,366 | +2,889 | 2,494 | 3,721 | 1.20% | +1,227 |
| INVESCO QQQ TR | 7,598 | 7,581 | -17 | 4,386 | 5,583 | 1.80% | +1,197 |
| APPLE INC(AAPL) | 38,137 | 37,537 | -600 | 9,680 | 10,863 | 3.50% | +1,183 |
| ISHARES TR | 40,451 | 41,028 | +577 | 5,029 | 6,085 | 1.96% | +1,057 |
| ISHARES TR | 0 | 9,415 | +9,415 | 0 | 1,002 | 0.32% | +1,002 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,865 | 128,433 | -1,432 | 8,110 | 8,978 | 2.89% | +867 |
| ISHARES TR | 22,097 | 23,601 | +1,504 | 2,499 | 3,246 | 1.04% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,955 | 37,547 | -408 | 7,284 | 7,989 | 2.57% | +705 |
| ISHARES TR | 8,897 | 8,897 | 0 | 3,298 | 3,794 | 1.22% | +496 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 65,000 | +65,000 | 0 | 424 | 0.14% | +424 |
| ISHARES TR | 8,291 | 8,104 | -187 | 2,056 | 2,435 | 0.78% | +379 |
| SYMBOTIC INC(SYM) | 0 | 7,803 | +7,803 | 0 | 351 | 0.11% | +351 |
| ISHARES TR | 36,083 | 36,084 | +1 | 2,437 | 2,782 | 0.90% | +346 |
| INTEL CORP(INTC) | 0 | 2,214 | +2,214 | 0 | 309 | 0.10% | +309 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,426 | +3,426 | 0 | 301 | 0.10% | +301 |
| ROCKET COS INC(RKT) | 0 | 18,777 | +18,777 | 0 | 296 | 0.10% | +296 |
| QUALCOMM INC(QCOM) | 0 | 1,451 | +1,451 | 0 | 268 | 0.09% | +268 |
| AMKOR TECHNOLOGY INC | 0 | 3,000 | +3,000 | 0 | 259 | 0.08% | +259 |
| ALPHABET INC(GOOG) | 3,695 | 3,695 | 0 | 1,060 | 1,306 | 0.42% | +246 |
| MICROSOFT CORP(MSFT) | 20,791 | 21,272 | +481 | 7,697 | 7,936 | 2.55% | +239 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 238 | 0.08% | +238 |
| KLA CORP(KLAC) | 151 | 1,510 | +1,359 | 222 | 456 | 0.15% | +233 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,121 | +2,121 | 0 | 227 | 0.07% | +227 |
| FLEX LTD(FLEX) | 0 | 1,400 | +1,400 | 0 | 227 | 0.07% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 221 | 0.07% | +221 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,491 | +1,491 | 0 | 218 | 0.07% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,840 | +1,840 | 0 | 216 | 0.07% | +216 |
| BANK OF NY MELLON CORP | 0 | 1,392 | +1,392 | 0 | 201 | 0.06% | +201 |
| FIFTH THIRD BANCORP(FITB) | 19,674 | 19,689 | +15 | 914 | 1,110 | 0.36% | +196 |
| NETFLIX INC.(NFLX) | 3,940 | 7,967 | +4,027 | 379 | 569 | 0.18% | +190 |
| DELTA AIR LINES INC(DAL) | 4,535 | 5,051 | +516 | 302 | 473 | 0.15% | +172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 673 | 807 | +134 | 438 | 603 | 0.19% | +165 |
| VANGUARD WORLD FD | 1,657 | 8,388 | +6,731 | 609 | 737 | 0.24% | +129 |
| NVIDIA CORPORATION(NVDA) | 4,343 | 4,343 | 0 | 757 | 869 | 0.28% | +112 |
| NEXTERA ENERGY INC(NEE) | 2,662 | 4,062 | +1,400 | 247 | 357 | 0.11% | +109 |
| AMAZON COM INC(AMZN) | 3,393 | 3,323 | -70 | 707 | 792 | 0.25% | +85 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,888 | +193 | 365 | 447 | 0.14% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 392 | 0 | 332 | 396 | 0.13% | +65 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 366 | 431 | 0.14% | +65 |
| BANK OF AMER CORP | 7,159 | 7,159 | 0 | 349 | 408 | 0.13% | +59 |
| DTE ENERGY CO(DTB) | 5,884 | 6,023 | +139 | 861 | 918 | 0.30% | +57 |
| ISHARES TR US INFRASTRUC | 7,073 | 7,326 | +253 | 405 | 462 | 0.15% | +57 |
| ISHARES TR | 777 | 3,108 | +2,331 | 331 | 386 | 0.12% | +55 |
| ABBVIE INC(ABBV) | 1,373 | 1,374 | +1 | 299 | 346 | 0.11% | +47 |
| DT MIDSTREAM INC(DTM) | 2,864 | 2,933 | +69 | 386 | 431 | 0.14% | +45 |
| FORD MTR CO(F) | 20,394 | 19,914 | -480 | 235 | 277 | 0.09% | +41 |
| ISHARES TR | 6,068 | 6,068 | 0 | 589 | 630 | 0.20% | +41 |
| HOME DEPOT INC(HD) | 1,680 | 1,681 | +1 | 553 | 593 | 0.19% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 970 | +2 | 235 | 273 | 0.09% | +38 |
| COCA COLA CO(KO) | 10,629 | 10,376 | -253 | 809 | 843 | 0.27% | +35 |
| VISA INC(V) | 810 | 810 | 0 | 245 | 278 | 0.09% | +33 |
| TESLA INC(TSLA) | 626 | 626 | 0 | 233 | 263 | 0.08% | +31 |
| ISHARES TR | 1,028 | 1,028 | 0 | 220 | 249 | 0.08% | +30 |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | 262 | 289 | 0.09% | +27 |
| AFLAC INC(AFL) | 3,270 | 3,272 | +2 | 359 | 384 | 0.12% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 256 | 280 | 0.09% | +24 |
| STARBUCKS CORP(SBUX) | 2,340 | 2,287 | -53 | 210 | 234 | 0.08% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 422 | 441 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 1,615 | 1,615 | 0 | 239 | 255 | 0.08% | +16 |
| PGIM ETF TR AAA CLO ETF | 21,595 | 21,770 | +175 | 1,105 | 1,116 | 0.36% | +11 |
| PGIM ETF TR SHRT DUR HGH YLD | 20,047 | 20,047 | 0 | 994 | 1,000 | 0.32% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,822 | 65,342 | -1,480 | 3,527 | 3,530 | 1.14% | +3 |
| VANGUARD MALVERN FDS | 4,710 | 4,713 | +3 | 235 | 237 | 0.08% | +1 |
| DISNEY WALT CO(DIS) | 2,186 | 2,186 | 0 | 211 | 211 | 0.07% | -0 |
| ORACLE CORP(ORCL) | 1,972 | 1,973 | +1 | 290 | 289 | 0.09% | -1 |
| SOUTHERN CO(SO) | 8,334 | 8,386 | +52 | 804 | 803 | 0.26% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,053 | 1,955 | -98 | 502 | 497 | 0.16% | -5 |
| META PLATFORMS INC(META) | 606 | 606 | 0 | 347 | 341 | 0.11% | -5 |
| COSTCO WHOLESALE CORPORATION(COST) | 566 | 586 | +20 | 564 | 549 | 0.18% | -16 |
| SEMPRA(SRE) | 3,789 | 3,793 | +4 | 368 | 352 | 0.11% | -17 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,805 | -163 | 429 | 412 | 0.13% | -17 |
| PGIM ETF TR PGIM ULTRA SH BD | 768,939 | 767,769 | -1,170 | 38,063 | 38,043 | 12.25% | -20 |
| WASTE MGMT INC DEL(WM) | 2,029 | 1,995 | -34 | 466 | 445 | 0.14% | -22 |
| GILEAD SCIENCES INC(GILD) | 1,753 | 1,753 | 0 | 244 | 222 | 0.07% | -23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,591 | 51,457 | -5,134 | 15,412 | 15,386 | 4.95% | -25 |
| PEPSICO INC(PEP) | 1,600 | 1,599 | -1 | 249 | 217 | 0.07% | -32 |
| WALMART INC(WMT) | 3,051 | 3,051 | 0 | 379 | 346 | 0.11% | -34 |
| SPDR GOLD TR(GLD) | 547 | 547 | 0 | 235 | 202 | 0.06% | -34 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 58,520 | 58,520 | 0 | 351 | 302 | 0.10% | -49 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,277 | 78,427 | -13,850 | 1,465 | 1,406 | 0.45% | -59 |
| CHEVRON CORPORATION(CVX) | 1,662 | 1,632 | -30 | 344 | 271 | 0.09% | -73 |
| MCDONALDS CORP(MCD) | 2,348 | 2,249 | -99 | 730 | 608 | 0.20% | -122 |
| SCHWAB STRATEGIC TR | 379,709 | 363,303 | -16,406 | 11,650 | 11,520 | 3.71% | -129 |
| EXXON MOBIL CORP | 4,699 | 4,700 | +1 | 797 | 643 | 0.21% | -155 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 682 | 509 | 0.16% | -173 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,840 | 0 | -1,840 | 201 | 0 | — | -201 |
| TARGET CORP(TGT) | 1,701 | 0 | -1,701 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR P500ETF | 2,713 | 0 | -2,713 | 208 | 0 | — | -208 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 0 | -3,649 | 210 | 0 | — | -210 |
| KIMBERLY-CLARK CORP(KMB) | 2,187 | 0 | -2,187 | 211 | 0 | — | -211 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 0 | -4,805 | 218 | 0 | — | -218 |
| KROGER CO(KR) | 3,136 | 0 | -3,136 | 227 | 0 | — | -227 |
| PFIZER INC(PFE) | 10,186 | 0 | -10,186 | 286 | 0 | — | -286 |