Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 210,002 | +210,002 | 0 | 18,455 | 10.44% | +18,455 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 291,271 | +291,271 | 0 | 12,921 | 7.31% | +12,921 |
| BLACKROCK ETF TRUST II | 0 | 247,494 | +247,494 | 0 | 12,455 | 7.05% | +12,455 |
| ISHARES TR | 31,532 | 98,809 | +67,277 | 2,663 | 13,589 | 7.69% | +10,927 |
| AMERICAN CENTY ETF TR | 0 | 116,048 | +116,048 | 0 | 10,585 | 5.99% | +10,585 |
| ISHARES INC MSCI EMRG CHN | 21,525 | 95,513 | +73,988 | 1,239 | 9,771 | 5.53% | +8,532 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,257 | +12,257 | 0 | 4,202 | 2.38% | +4,202 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 81,257 | +81,257 | 0 | 3,503 | 1.98% | +3,503 |
| ISHARES GOLD TR(IAU) | 0 | 45,126 | +45,126 | 0 | 3,407 | 1.93% | +3,407 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 115,558 | +115,558 | 0 | 3,158 | 1.79% | +3,158 |
| ISHARES TR | 143,571 | 143,040 | -531 | 7,810 | 10,950 | 6.20% | +3,139 |
| ISHARES TR | 13,902 | 16,685 | +2,783 | 3,439 | 6,105 | 3.45% | +2,665 |
| ISHARES TR | 30,268 | 25,388 | -4,880 | 4,088 | 6,404 | 3.62% | +2,316 |
| ISHARES TR MSCI USA QLT FCT | 60,585 | 55,610 | -4,975 | 9,957 | 12,203 | 6.90% | +2,245 |
| EA SERIES TRUST | 0 | 39,973 | +39,973 | 0 | 2,044 | 1.16% | +2,044 |
| ISHARES TR US INFRASTRUC | 29,148 | 48,245 | +19,097 | 1,264 | 3,041 | 1.72% | +1,778 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,472 | +30,472 | 0 | 1,578 | 0.89% | +1,578 |
| SCHWAB STRATEGIC TR | 125,786 | 316,590 | +190,804 | 5,786 | 7,323 | 4.14% | +1,537 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 28,270 | +28,270 | 0 | 1,140 | 0.64% | +1,140 |
| PHILIP MORRIS INTL INC(PM) | 10,002 | 10,102 | +100 | 916 | 1,828 | 1.03% | +911 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 21,081 | +21,081 | 0 | 772 | 0.44% | +772 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 15,928 | +15,928 | 0 | 761 | 0.43% | +761 |
| ALPHABET INC(GOOG) | 2,854 | 2,871 | +17 | 431 | 1,026 | 0.58% | +595 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 20,000 | +20,000 | 0 | 551 | 0.31% | +551 |
| APPLE INC(AAPL) | 12,896 | 9,037 | -3,859 | 2,211 | 2,615 | 1.48% | +404 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,021 | +9,021 | 0 | 381 | 0.22% | +381 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,287 | +6,287 | 0 | 331 | 0.19% | +331 |
| ISHARES TR US TREAS BD ETF | 0 | 14,241 | +14,241 | 0 | 324 | 0.18% | +324 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,051 | +5,051 | 0 | 302 | 0.17% | +302 |
| AMAZON COM INC(AMZN) | 3,291 | 3,714 | +423 | 594 | 885 | 0.50% | +292 |
| WISDOMTREE TR(WT) | 0 | 10,383 | +10,383 | 0 | 282 | 0.16% | +282 |
| NVIDIA CORPORATION(NVDA) | 295 | 2,627 | +2,332 | 267 | 526 | 0.30% | +259 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 384 | +384 | 0 | 256 | 0.14% | +256 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,653 | +3,653 | 0 | 256 | 0.14% | +256 |
| ALPHABET INC(GOOG) | 0 | 707 | +707 | 0 | 250 | 0.14% | +250 |
| META PLATFORMS INC(META) | 0 | 442 | +442 | 0 | 249 | 0.14% | +249 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,984 | +5,984 | 0 | 241 | 0.14% | +241 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,775 | +7,775 | 0 | 235 | 0.13% | +235 |
| ISHARES TR | 0 | 7,510 | +7,510 | 0 | 229 | 0.13% | +229 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64,850 | 73,576 | +8,726 | 3,842 | 4,060 | 2.30% | +218 |
| PRIMERICA INC(PRI) | 0 | 763 | +763 | 0 | 217 | 0.12% | +217 |
| BUNGE GLOBAL SA(BG) | 0 | 1,880 | +1,880 | 0 | 201 | 0.11% | +201 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 218 | 360 | 0.20% | +142 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,353 | 34,823 | -12,530 | 1,730 | 1,800 | 1.02% | +70 |
| PROGRESSIVE CORP(PGR) | 1,277 | 1,277 | 0 | 264 | 279 | 0.16% | +15 |
| ENVIVA INC | 20,025 | 0 | -20,025 | 9 | 0 | — | -9 |
| HOME DEPOT INC(HD) | 660 | 648 | -12 | 253 | 229 | 0.13% | -25 |
| CEL-SCI CORP | 16,500 | 0 | -16,500 | 32 | 0 | — | -32 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,426 | 1,226 | -200 | 313 | 266 | 0.15% | -47 |
| MICROSOFT CORP(MSFT) | 2,996 | 3,249 | +253 | 1,260 | 1,212 | 0.69% | -49 |
| ISHARES TR | 8,640 | 0 | -8,640 | 201 | 0 | — | -201 |
| ISHARES INC | 4,750 | 0 | -4,750 | 203 | 0 | — | -203 |
| ISHARES TR MSCI UK ETF NEW | 6,060 | 0 | -6,060 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 2,365 | 838 | -1,527 | 415 | 206 | 0.12% | -208 |
| VANGUARD INTL EQUITY INDEX F | 11,814 | 4,722 | -7,092 | 493 | 282 | 0.16% | -212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,739 | 13,598 | -4,141 | 873 | 659 | 0.37% | -214 |
| ARES CAPITAL CORP(ARCC) | 11,000 | 0 | -11,000 | 229 | 0 | — | -229 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 0 | -518 | 256 | 0 | — | -256 |
| ISHARES TR | 2,345 | 0 | -2,345 | 259 | 0 | — | -259 |
| CDW CORP(CDW) | 1,020 | 0 | -1,020 | 261 | 0 | — | -261 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,022 | 0 | -4,022 | 275 | 0 | — | -275 |
| ISHARES TR | 4,560 | 0 | -4,560 | 277 | 0 | — | -277 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,370 | 12,621 | -16,749 | 888 | 521 | 0.29% | -367 |
| VANGUARD BD INDEX FDS | 5,541 | 0 | -5,541 | 401 | 0 | — | -401 |
| ISHARES INC | 7,883 | 0 | -7,883 | 403 | 0 | — | -403 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,736 | 0 | -11,736 | 431 | 0 | — | -431 |
| VANGUARD BD INDEX FDS | 10,525 | 4,618 | -5,907 | 807 | 360 | 0.20% | -447 |
| FIDELITY COVINGTON TRUST | 18,164 | 0 | -18,164 | 450 | 0 | — | -450 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,636 | 0 | -11,636 | 488 | 0 | — | -488 |
| ISHARES TR | 12,262 | 0 | -12,262 | 527 | 0 | — | -527 |
| ISHARES TR | 1,907 | 0 | -1,907 | 643 | 0 | — | -643 |
| VANGUARD WORLD FD ENERGY ETF | 4,948 | 0 | -4,948 | 652 | 0 | — | -652 |
| ISHARES TR | 7,287 | 0 | -7,287 | 653 | 0 | — | -653 |
| VANGUARD TAX-MANAGED FDS | 29,244 | 11,325 | -17,919 | 1,467 | 807 | 0.46% | -660 |
| ISHARES TR | 3,876 | 0 | -3,876 | 694 | 0 | — | -694 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,410 | 0 | -17,410 | 819 | 0 | — | -819 |
| ISHARES TR | 43,591 | 29,574 | -14,017 | 4,524 | 3,680 | 2.08% | -845 |
| VANGUARD INDEX FDS | 5,413 | 2,111 | -3,302 | 2,602 | 1,450 | 0.82% | -1,152 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 135,422 | 107,074 | -28,348 | 6,177 | 5,012 | 2.84% | -1,164 |
| ISHARES TR | 13,604 | 0 | -13,604 | 1,461 | 0 | — | -1,461 |
| ISHARES TR MSCI USA MIN ETF | 21,798 | 0 | -21,798 | 1,822 | 0 | — | -1,822 |
| SPDR S&P 500 ETF TR(SPY) | 3,655 | 0 | -3,655 | 1,912 | 0 | — | -1,912 |
| SCHWAB STRATEGIC TR | 47,197 | 0 | -47,197 | 2,100 | 0 | — | -2,100 |
| SPDR SER TR ST STR RATE ETF | 72,624 | 0 | -72,624 | 2,239 | 0 | — | -2,239 |
| ISHARES TR ESG AWR MSCI USA | 21,696 | 0 | -21,696 | 2,494 | 0 | — | -2,494 |
| ISHARES TR TRS FLT RT BD | 53,281 | 0 | -53,281 | 2,701 | 0 | — | -2,701 |
| ISHARES INC CORE MSCI EMKT | 54,335 | 0 | -54,335 | 2,804 | 0 | — | -2,804 |
| FIDELITY MERRIMACK STR TR | 62,118 | 0 | -62,118 | 2,815 | 0 | — | -2,815 |
| VANGUARD BD INDEX FDS | 62,371 | 0 | -62,371 | 4,703 | 0 | — | -4,703 |
| ISHARES TR CORE UNIVRSL USD | 116,361 | 0 | -116,361 | 5,305 | 0 | — | -5,305 |
| SPDR SER TR ST STR P500ETF | 708,568 | 0 | -708,568 | 43,598 | 0 | — | -43,598 |