Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,186 | 80,686 | +10,500 | $45.85M | $60.43M | 19.45% | +$14.58M |
| PGIM ETF TR PGIM ULTRA SH BD | 768,939 | 767,769 | -1,170 | $38.06M | $38.04M | 12.25% | -$19.6K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 931,589 | 767,113 | -164,476 | $33.27M | $30.33M | 9.76% | -$2.94M |
| VANGUARD INDEX FDS | 30,803 | 34,551 | +3,748 | $18.41M | $23.73M | 7.64% | +$5.32M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 431,723 | 432,788 | +1,065 | $21.31M | $23.20M | 7.47% | +$1.89M |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,591 | 51,457 | -5,134 | $15.41M | $15.39M | 4.95% | -$25.4K |
| SCHWAB STRATEGIC TR | 379,709 | 363,303 | -16,406 | $11.65M | $11.52M | 3.71% | -$129.2K |
| Apple Inc.(AAPL) | 38,137 | 37,537 | -600 | $9.68M | $10.86M | 3.50% | +$1.18M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,865 | 128,433 | -1,432 | $8.11M | $8.98M | 2.89% | +$867.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,955 | 37,547 | -408 | $7.28M | $7.99M | 2.57% | +$704.6K |
| Microsoft Corporation(MSFT) | 20,791 | 21,272 | +481 | $7.70M | $7.94M | 2.55% | +$238.9K |
| ISHARES TR | 40,451 | 41,028 | +577 | $5.03M | $6.09M | 1.96% | +$1.06M |
| INVESCO QQQ TR | 7,598 | 7,581 | -17 | $4.39M | $5.58M | 1.80% | +$1.20M |
| ISHARES TR | 18,415 | 19,141 | +726 | $3.34M | $4.83M | 1.55% | +$1.49M |
| ISHARES TR | 8,897 | 8,897 | 0 | $3.30M | $3.79M | 1.22% | +$495.7K |
| JPMorgan Chase & Co.(JPM) | 8,477 | 11,366 | +2,889 | $2.49M | $3.72M | 1.20% | +$1.23M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,822 | 65,342 | -1,480 | $3.53M | $3.53M | 1.14% | +$2.9K |
| ISHARES TR | 22,097 | 23,601 | +1,504 | $2.50M | $3.25M | 1.04% | +$746.5K |
| ISHARES TR | 36,083 | 36,084 | +1 | $2.44M | $2.78M | 0.90% | +$345.7K |
| ISHARES TR | 8,291 | 8,104 | -187 | $2.06M | $2.44M | 0.78% | +$378.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,317 | 26,354 | +37 | $1.87M | $2.16M | 0.70% | +$293.3K |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 51,381 | +51,381 | $0 | $1.56M | 0.50% | +$1.56M |
| SoFi Technologies, Inc.(SOFI) | 92,277 | 78,427 | -13,850 | $1.47M | $1.41M | 0.45% | -$59.2K |
| Alphabet Inc.(GOOG) | 3,695 | 3,695 | 0 | $1.06M | $1.31M | 0.42% | +$245.7K |
| PGIM ETF TR AAA CLO ETF | 21,595 | 21,770 | +175 | $1.11M | $1.12M | 0.36% | +$10.9K |
| Fifth Third Bancorp(FITB) | 19,674 | 19,689 | +15 | $914.1K | $1.11M | 0.36% | +$195.9K |
| ISHARES TR | 0 | 9,415 | +9,415 | $0 | $1.00M | 0.32% | +$1.00M |
| PGIM ETF TR SHRT DUR HGH YLD | 20,047 | 20,047 | 0 | $994.2K | $999.9K | 0.32% | +$5.7K |
| DTE Energy Company 2020 Series(DTB) | 5,884 | 6,023 | +139 | $860.6K | $917.9K | 0.30% | +$57.3K |
| NVIDIA Corporation(NVDA) | 4,343 | 4,343 | 0 | $757.4K | $869.0K | 0.28% | +$111.6K |
| The Coca-Cola Company(KO) | 10,629 | 10,376 | -253 | $808.5K | $843.5K | 0.27% | +$34.9K |
| The Southern Company(SO) | 8,334 | 8,386 | +52 | $804.5K | $802.7K | 0.26% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 3,393 | 3,323 | -70 | $706.7K | $792.0K | 0.25% | +$85.3K |
| VANGUARD WORLD FD | 1,657 | 8,388 | +6,731 | $608.9K | $737.4K | 0.24% | +$128.6K |
| EXXON MOBIL CORP | 4,699 | 4,700 | +1 | $797.3K | $642.6K | 0.21% | -$154.6K |
| ISHARES TR | 6,068 | 6,068 | 0 | $589.4K | $630.3K | 0.20% | +$41.0K |
| McDonald's Corporation(MCD) | 2,348 | 2,249 | -99 | $729.7K | $607.9K | 0.20% | -$121.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 673 | 807 | +134 | $437.7K | $602.6K | 0.19% | +$165.0K |
| The Home Depot, Inc.(HD) | 1,680 | 1,681 | +1 | $552.8K | $593.1K | 0.19% | +$40.4K |
| Netflix, Inc.(NFLX) | 3,940 | 7,967 | +4,027 | $378.8K | $568.8K | 0.18% | +$190.0K |
| Costco Wholesale Corporation(COST) | 566 | 586 | +20 | $564.5K | $548.7K | 0.18% | -$15.8K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $682.2K | $509.3K | 0.16% | -$172.9K |
| Johnson & Johnson(JNJ) | 2,053 | 1,955 | -98 | $502.0K | $496.7K | 0.16% | -$5.3K |
| Delta Air Lines, Inc.(DAL) | 4,535 | 5,051 | +516 | $301.5K | $473.1K | 0.15% | +$171.6K |
| ISHARES TR US INFRASTRUC | 7,073 | 7,326 | +253 | $404.6K | $461.8K | 0.15% | +$57.3K |
| KLA Corporation(KLAC) | 151 | 1,510 | +1,359 | $222.3K | $455.6K | 0.15% | +$233.2K |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,888 | +193 | $364.6K | $446.9K | 0.14% | +$82.3K |
| Waste Management, Inc.(WM) | 2,029 | 1,995 | -34 | $466.4K | $444.8K | 0.14% | -$21.6K |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | $422.2K | $440.8K | 0.14% | +$18.7K |
| Cincinnati Financial Corporation(CINF) | 2,328 | 2,328 | 0 | $366.3K | $431.0K | 0.14% | +$64.7K |
| DT Midstream, Inc.(DTM) | 2,864 | 2,933 | +69 | $385.9K | $430.6K | 0.14% | +$44.7K |
| Rackspace Technology, Inc.(RXT) | 0 | 65,000 | +65,000 | $0 | $424.4K | 0.14% | +$424.4K |
| The Procter & Gamble Company(PG) | 2,968 | 2,805 | -163 | $429.1K | $411.6K | 0.13% | -$17.4K |
| BANK OF AMER CORP | 7,159 | 7,159 | 0 | $349.0K | $408.0K | 0.13% | +$59.0K |
| The Goldman Sachs Group, Inc.(GS) | 392 | 392 | 0 | $331.6K | $396.5K | 0.13% | +$64.8K |
| ISHARES TR | 777 | 3,108 | +2,331 | $331.3K | $385.9K | 0.12% | +$54.6K |
| Aflac Incorporated(AFL) | 3,270 | 3,272 | +2 | $358.9K | $383.8K | 0.12% | +$24.9K |
| NextEra Energy, Inc.(NEE) | 2,662 | 4,062 | +1,400 | $247.2K | $356.5K | 0.11% | +$109.3K |
| Sempra(SRE) | 3,789 | 3,793 | +4 | $368.2K | $351.7K | 0.11% | -$16.6K |
| Symbotic Inc.(SYM) | 0 | 7,803 | +7,803 | $0 | $350.7K | 0.11% | +$350.7K |
| AbbVie Inc.(ABBV) | 1,373 | 1,374 | +1 | $298.9K | $346.1K | 0.11% | +$47.2K |
| Walmart Inc.(WMT) | 3,051 | 3,051 | 0 | $379.2K | $345.6K | 0.11% | -$33.6K |
| Meta Platforms, Inc.(META) | 606 | 606 | 0 | $346.7K | $341.4K | 0.11% | -$5.4K |
| Intel Corporation(INTC) | 0 | 2,214 | +2,214 | $0 | $309.1K | 0.10% | +$309.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 58,520 | 58,520 | 0 | $351.1K | $302.0K | 0.10% | -$49.2K |
| SPDR SERIES TRUST ST STR P500ETF | 2,713 | 3,426 | +713 | $207.7K | $301.1K | 0.10% | +$93.4K |
| Rocket Companies, Inc.(RKT) | 0 | 18,777 | +18,777 | $0 | $295.7K | 0.10% | +$295.7K |
| Oracle Corporation(ORCL) | 1,972 | 1,973 | +1 | $290.2K | $289.2K | 0.09% | -$1.1K |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | $262.0K | $288.6K | 0.09% | +$26.6K |
| Philip Morris International Inc.(PM) | 1,547 | 1,547 | 0 | $255.8K | $279.9K | 0.09% | +$24.1K |
| Visa Inc.(V) | 810 | 810 | 0 | $244.8K | $277.9K | 0.09% | +$33.1K |
| Ford Motor Company(F) | 20,394 | 19,914 | -480 | $235.4K | $276.8K | 0.09% | +$41.5K |
| International Business Machines Corporation(IBM) | 968 | 970 | +2 | $234.9K | $272.9K | 0.09% | +$38.0K |
| Chevron Corporation(CVX) | 1,662 | 1,632 | -30 | $343.9K | $270.5K | 0.09% | -$73.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,451 | +1,451 | $0 | $268.2K | 0.09% | +$268.2K |
| Tesla, Inc.(TSLA) | 626 | 626 | 0 | $232.7K | $263.3K | 0.08% | +$30.6K |
| AMKOR TECHNOLOGY INC | 0 | 3,000 | +3,000 | $0 | $258.7K | 0.08% | +$258.7K |
| VANGUARD WHITEHALL FDS | 1,615 | 1,615 | 0 | $239.2K | $255.2K | 0.08% | +$16.0K |
| ISHARES TR | 1,028 | 1,028 | 0 | $219.9K | $249.5K | 0.08% | +$29.6K |
| ISHARES TR | 0 | 1,265 | +1,265 | $0 | $237.9K | 0.08% | +$237.9K |
| VANGUARD MALVERN FDS | 4,710 | 4,713 | +3 | $235.4K | $236.8K | 0.08% | +$1.4K |
| Starbucks Corporation(SBUX) | 2,340 | 2,287 | -53 | $209.7K | $233.8K | 0.08% | +$24.0K |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,121 | +2,121 | $0 | $226.9K | 0.07% | +$226.9K |
| Flex Ltd.(FLEX) | 0 | 1,400 | +1,400 | $0 | $226.9K | 0.07% | +$226.9K |
| Gilead Sciences, Inc.(GILD) | 1,753 | 1,753 | 0 | $244.5K | $221.7K | 0.07% | -$22.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 530 | +530 | $0 | $220.7K | 0.07% | +$220.7K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,491 | +1,491 | $0 | $217.9K | 0.07% | +$217.9K |
| PepsiCo, Inc.(PEP) | 1,600 | 1,599 | -1 | $248.6K | $216.7K | 0.07% | -$31.9K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,840 | 1,840 | 0 | $200.6K | $215.9K | 0.07% | +$15.3K |
| The Walt Disney Company(DIS) | 2,186 | 2,186 | 0 | $210.9K | $210.6K | 0.07% | -$284 |
| SPDR Gold Shares(GLD) | 547 | 547 | 0 | $235.4K | $201.5K | 0.06% | -$33.9K |
| BANK OF NY MELLON CORP | 0 | 1,392 | +1,392 | $0 | $201.3K | 0.06% | +$201.3K |
| Kimberly-Clark Corporation(KMB) | 2,187 | 0 | -2,187 | $211.1K | $0 | — | -$211.1K |
| The Kroger Co.(KR) | 3,136 | 0 | -3,136 | $226.9K | $0 | — | -$226.9K |
| Mondelez International, Inc.(MDLZ) | 3,649 | 0 | -3,649 | $210.3K | $0 | — | -$210.3K |
| Pfizer Inc.(PFE) | 10,186 | 0 | -10,186 | $286.0K | $0 | — | -$286.0K |
| Robinhood Markets, Inc.(HOOD) | 6,150 | 0 | -6,150 | $426.2K | $0 | — | -$426.2K |
| Target Corporation(TGT) | 1,701 | 0 | -1,701 | $206.2K | $0 | — | -$206.2K |
| Tractor Supply Company(TSCO) | 4,805 | 0 | -4,805 | $217.7K | $0 | — | -$217.7K |