Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 868,980 | +868,980 | 0 | 78,895 | 14.93% | +78,895 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,959,613 | +1,959,613 | 0 | 55,633 | 10.53% | +55,633 |
| ISHARES TR | 0 | 219,334 | +219,334 | 0 | 41,254 | 7.81% | +41,254 |
| AMERICAN CENTY ETF TR | 636,283 | 636,183 | -100 | 51,291 | 58,026 | 10.98% | +6,735 |
| SCHWAB STRATEGIC TR | 1,305,257 | 1,330,742 | +25,485 | 32,305 | 36,862 | 6.97% | +4,556 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 204,954 | 289,998 | +85,044 | 10,324 | 14,642 | 2.77% | +4,318 |
| GE VERNOVA INC(GEV) | 592 | 3,726 | +3,134 | 516 | 4,377 | 0.83% | +3,861 |
| MICRON TECHNOLOGY INC(MU) | 5,242 | 4,759 | -483 | 1,771 | 5,493 | 1.04% | +3,722 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 784,246 | 861,280 | +77,034 | 36,922 | 40,428 | 7.65% | +3,506 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 497,958 | 493,433 | -4,525 | 16,861 | 19,841 | 3.75% | +2,980 |
| AMERICAN CENTY ETF TR | 111,242 | 113,368 | +2,126 | 12,289 | 14,144 | 2.68% | +1,855 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,892 | +17,892 | 0 | 13,361 | 2.53% | +13,361 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 41,041 | +41,041 | 0 | 1,623 | 0.31% | +1,623 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,545 | +28,545 | 0 | 1,369 | 0.26% | +1,369 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,063 | +14,063 | 0 | 1,236 | 0.23% | +1,236 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 262,612 | 269,529 | +6,917 | 8,461 | 9,198 | 1.74% | +736 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,931 | 21,737 | +5,806 | 1,853 | 2,545 | 0.48% | +693 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,346 | +10,346 | 0 | 597 | 0.11% | +597 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349 | 1,481 | +132 | 274 | 860 | 0.16% | +586 |
| GE AEROSPACE(GE) | 6,269 | 6,300 | +31 | 1,779 | 2,355 | 0.45% | +576 |
| ISHARES TR | 26,817 | 26,735 | -82 | 3,820 | 4,392 | 0.83% | +572 |
| LAM RESEARCH CORP(LRCX) | 2,241 | 2,285 | +44 | 479 | 990 | 0.19% | +511 |
| AMERICAN CENTY ETF TR | 29,727 | 29,703 | -24 | 3,305 | 3,804 | 0.72% | +499 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,045 | +1,045 | 0 | 451 | 0.09% | +451 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 276,249 | 285,270 | +9,021 | 16,172 | 16,603 | 3.14% | +431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,103 | +11,103 | 0 | 431 | 0.08% | +431 |
| APPLE INC(AAPL) | 11,376 | 11,397 | +21 | 2,887 | 3,298 | 0.62% | +411 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,000 | 17,000 | +7,000 | 494 | 903 | 0.17% | +409 |
| SCHWAB STRATEGIC TR | 128,096 | 124,752 | -3,344 | 3,284 | 3,671 | 0.69% | +387 |
| ALPHABET INC(GOOG) | 6,094 | 5,956 | -138 | 1,752 | 2,129 | 0.40% | +376 |
| NVIDIA CORPORATION(NVDA) | 8,897 | 9,627 | +730 | 1,552 | 1,926 | 0.36% | +374 |
| MICROSOFT CORP(MSFT) | 0 | 5,336 | +5,336 | 0 | 1,990 | 0.38% | +1,990 |
| AMERICAN CENTY ETF TR | 90,149 | 90,797 | +648 | 9,002 | 9,357 | 1.77% | +354 |
| ISHARES TR | 4,784 | 19,136 | +14,352 | 2,040 | 2,376 | 0.45% | +336 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,124 | +1,124 | 0 | 335 | 0.06% | +335 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 326 | 0.06% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 935 | +935 | 0 | 319 | 0.06% | +319 |
| INTEL CORP(INTC) | 0 | 2,266 | +2,266 | 0 | 316 | 0.06% | +316 |
| EA SERIES TRUST ALPHA ARCHITECT | 38,601 | 38,601 | 0 | 1,889 | 2,197 | 0.42% | +308 |
| HOME DEPOT INC(HD) | 0 | 757 | +757 | 0 | 267 | 0.05% | +267 |
| CITIGROUP INC(C) | 0 | 1,793 | +1,793 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 2,768 | 2,741 | -27 | 1,808 | 2,053 | 0.39% | +245 |
| SCHWAB STRATEGIC TR | 45,483 | 44,731 | -752 | 1,408 | 1,649 | 0.31% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561 | +561 | 0 | 233 | 0.04% | +233 |
| INVESCO QQQ TR | 0 | 290 | +290 | 0 | 214 | 0.04% | +214 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,389 | +2,389 | 0 | 211 | 0.04% | +211 |
| ORACLE CORP(ORCL) | 0 | 1,415 | +1,415 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 200 | 0.04% | +200 |
| BROADCOM INC(AVGO) | 3,338 | 3,264 | -74 | 1,033 | 1,233 | 0.23% | +200 |
| ELI LILLY & CO(LLY) | 582 | 612 | +30 | 536 | 734 | 0.14% | +198 |
| ISHARES TR CORE MSCI TOTAL | 21,829 | 21,768 | -61 | 1,891 | 2,078 | 0.39% | +186 |
| SCHWAB STRATEGIC TR | 24,629 | 24,629 | 0 | 716 | 890 | 0.17% | +174 |
| VANGUARD INDEX FDS | 4,867 | 19,468 | +14,601 | 1,398 | 1,569 | 0.30% | +171 |
| JPMORGAN CHASE & CO(JPM) | 5,203 | 5,092 | -111 | 1,530 | 1,667 | 0.32% | +136 |
| VANGUARD INDEX FDS | 1,830 | 10,820 | +8,990 | 799 | 932 | 0.18% | +133 |
| ALPHABET INC(GOOG) | 4,878 | 4,324 | -554 | 1,399 | 1,528 | 0.29% | +129 |
| VANGUARD INTL EQUITY INDEX F | 20,592 | 20,572 | -20 | 1,113 | 1,228 | 0.23% | +115 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 784 | 890 | 0.17% | +106 |
| VANGUARD INDEX FDS | 1,042 | 1,176 | +134 | 334 | 435 | 0.08% | +101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,713 | 33,779 | +66 | 1,145 | 1,244 | 0.24% | +99 |
| ISHARES INC CORE MSCI EMKT | 6,976 | 6,976 | 0 | 487 | 578 | 0.11% | +91 |
| EATON CORP PLC(ETN) | 1,060 | 1,058 | -2 | 379 | 451 | 0.09% | +72 |
| BANK OF AMER CORP | 4,763 | 5,281 | +518 | 232 | 301 | 0.06% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 899 | 1,003 | +104 | 218 | 282 | 0.05% | +64 |
| VANGUARD TAX-MANAGED FDS | 7,079 | 7,209 | +130 | 454 | 514 | 0.10% | +60 |
| TESLA INC(TSLA) | 580 | 646 | +66 | 216 | 272 | 0.05% | +56 |
| ISHARES TR | 2,292 | 2,292 | 0 | 259 | 315 | 0.06% | +56 |
| ISHARES TR | 1,061 | 1,061 | 0 | 263 | 319 | 0.06% | +56 |
| ISHARES TR | 7,227 | 7,189 | -38 | 356 | 408 | 0.08% | +53 |
| ISHARES TR | 2,107 | 2,112 | +5 | 262 | 313 | 0.06% | +51 |
| ISHARES TR | 998 | 1,090 | +92 | 213 | 264 | 0.05% | +51 |
| VISA INC(V) | 828 | 876 | +48 | 250 | 301 | 0.06% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,168 | 3,093 | -75 | 608 | 658 | 0.12% | +50 |
| VANGUARD INDEX FDS | 762 | 729 | -33 | 456 | 501 | 0.09% | +45 |
| ISHARES TR CORE MSCI EAFE | 7,449 | 7,449 | 0 | 674 | 719 | 0.14% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,690 | 1,795 | +105 | 413 | 456 | 0.09% | +43 |
| WINTRUST FINL CORP(WTFC) | 1,598 | 1,605 | +7 | 222 | 258 | 0.05% | +36 |
| SCHWAB STRATEGIC TR | 11,097 | 10,816 | -281 | 279 | 313 | 0.06% | +35 |
| UNITI GROUP LLC(UNIT) | 14,500 | 14,500 | 0 | 136 | 166 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 8,127 | 8,099 | -28 | 268 | 294 | 0.06% | +26 |
| MASTERCARD INCORPORATED(MA) | 549 | 582 | +33 | 274 | 299 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,816 | 7,816 | 0 | 305 | 322 | 0.06% | +18 |
| PROCTER & GAMBLE CO(PG) | 1,476 | 1,552 | +76 | 213 | 228 | 0.04% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 538 | 545 | 0.10% | +7 |
| ISHARES TR | 25,603 | 25,292 | -311 | 2,718 | 2,722 | 0.51% | +4 |
| ODYSSEY MARINE EXPL INC | 108,000 | 108,000 | 0 | 90 | 92 | 0.02% | +2 |
| ENBRIDGE INC(ENB) | 4,189 | 4,199 | +10 | 227 | 228 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 32,087 | 32,146 | +59 | 630 | 631 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,480 | 15,480 | 0 | 346 | 346 | 0.07% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | 518 | 518 | 0.10% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,328 | 27,342 | +14 | 558 | 557 | 0.11% | -1 |
| OCEAN PWR TECHNOLOGIES INC | 21,000 | 21,000 | 0 | 7 | 6 | 0.00% | -2 |
| AMAZON COM INC(AMZN) | 4,950 | 4,309 | -641 | 1,031 | 1,027 | 0.19% | -4 |
| AI FINL CORP | 12,000 | 12,000 | 0 | 13 | 7 | 0.00% | -6 |
| STRYKER CORPORATION(SYK) | 1,013 | 1,016 | +3 | 333 | 320 | 0.06% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 3,451 | 3,202 | -249 | 324 | 295 | 0.06% | -29 |
| META PLATFORMS INC(META) | 1,432 | 1,401 | -31 | 819 | 789 | 0.15% | -30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,470 | 26,801 | -1,669 | 556 | 523 | 0.10% | -33 |
| ISHARES TR | 0 | 47,760 | +47,760 | 0 | 5,085 | 0.96% | +5,085 |
| ABOVE FOOD INGREDIENTS INC | 44,000 | 0 | -44,000 | 44 | 0 | — | -44 |