Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 59,500 | 71,800 | +12,300 | 2,061 | 53,618 | — | +51,557 |
| ISHARES TR | 0 | 125,255 | +125,255 | 0 | 12,609 | 6.28% | +12,609 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 12,000 | +12,000 | 0 | 8,961 | — | +8,961 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 127,308 | +127,308 | 0 | 5,647 | 2.81% | +5,647 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 31,931 | +31,931 | 0 | 3,579 | 1.78% | +3,579 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 84,336 | +84,336 | 0 | 3,329 | 1.66% | +3,329 |
| AMERICAN CENTY ETF TR | 225,171 | 227,848 | +2,677 | 18,151 | 20,782 | 10.36% | +2,631 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 57,620 | +57,620 | 0 | 2,322 | 1.16% | +2,322 |
| SCHWAB STRATEGIC TR | 379,371 | 389,301 | +9,930 | 11,051 | 13,174 | 6.57% | +2,123 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 81,774 | +81,774 | 0 | 2,080 | 1.04% | +2,080 |
| VANGUARD MUN BD FDS | 28,697 | 61,257 | +32,560 | 1,432 | 3,098 | 1.54% | +1,667 |
| INTEL CORP(INTC) | 16,832 | 17,059 | +227 | 743 | 2,382 | 1.19% | +1,639 |
| APPLE INC(AAPL) | 26,637 | 27,352 | +715 | 6,760 | 7,915 | 3.94% | +1,154 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 42,270 | +42,270 | 0 | 1,106 | 0.55% | +1,106 |
| BROADCOM INC(AVGO) | 14,822 | 14,934 | +112 | 4,588 | 5,641 | 2.81% | +1,054 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 18,085 | +18,085 | 0 | 867 | 0.43% | +867 |
| MICRON TECHNOLOGY INC(MU) | 1,041 | 1,025 | -16 | 352 | 1,183 | 0.59% | +831 |
| VANGUARD INDEX FDS | 9,003 | 9,457 | +454 | 2,721 | 3,458 | 1.72% | +737 |
| ISHARES TR | 53,378 | 62,383 | +9,005 | 3,035 | 3,596 | 1.79% | +561 |
| ISHARES TR | 21,390 | 22,890 | +1,500 | 2,834 | 3,382 | 1.69% | +547 |
| ALPHABET INC(GOOG) | 5,924 | 6,203 | +279 | 1,704 | 2,217 | 1.10% | +513 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,182 | 1,241 | +59 | 240 | 721 | 0.36% | +480 |
| AMERICAN CENTY ETF TR | 26,213 | 27,009 | +796 | 2,896 | 3,370 | 1.68% | +474 |
| APPLIED MATLS INC | 0 | 613 | +613 | 0 | 443 | 0.22% | +443 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,336 | 68,819 | -517 | 2,348 | 2,767 | 1.38% | +420 |
| INVESCO QQQ TR | 2,246 | 2,299 | +53 | 1,296 | 1,693 | 0.84% | +397 |
| NVIDIA CORPORATION(NVDA) | 11,044 | 11,590 | +546 | 1,926 | 2,319 | 1.16% | +393 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,882 | 45,500 | +7,618 | 1,816 | 2,199 | 1.10% | +384 |
| VANGUARD BD INDEX FDS | 81,140 | 85,762 | +4,622 | 5,975 | 6,296 | 3.14% | +321 |
| ELI LILLY & CO(LLY) | 975 | 1,008 | +33 | 897 | 1,209 | 0.60% | +312 |
| LAM RESEARCH CORP(LRCX) | 0 | 703 | +703 | 0 | 305 | 0.15% | +305 |
| AMAZON COM INC(AMZN) | 6,044 | 6,542 | +498 | 1,259 | 1,559 | 0.78% | +300 |
| CORNING INC(GLW) | 0 | 1,170 | +1,170 | 0 | 299 | 0.15% | +299 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 14,375 | 12,000 | -2,375 | 272 | 564 | 0.28% | +293 |
| ISHARES TR | 9,735 | 9,418 | -317 | 1,510 | 1,771 | 0.88% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 325 | +325 | 0 | 248 | 0.12% | +248 |
| CISCO SYS INC(CSCO) | 5,859 | 5,928 | +69 | 455 | 696 | 0.35% | +242 |
| ABBVIE INC(ABBV) | 0 | 931 | +931 | 0 | 234 | 0.12% | +234 |
| AMERICAN CENTY ETF TR | 9,178 | 9,731 | +553 | 1,020 | 1,246 | 0.62% | +226 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 334 | 559 | 0.28% | +224 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 222 | 0.11% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 526 | +526 | 0 | 219 | 0.11% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 269 | 514 | +245 | 268 | 481 | 0.24% | +213 |
| VANGUARD INDEX FDS | 2,299 | 2,301 | +2 | 1,374 | 1,580 | 0.79% | +206 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 17,629 | +17,629 | 0 | 186 | 0.09% | +186 |
| SCHWAB STRATEGIC TR | 215,482 | 225,147 | +9,665 | 5,368 | 5,552 | 2.77% | +184 |
| TESLA INC(TSLA) | 1,021 | 1,318 | +297 | 380 | 554 | 0.28% | +175 |
| CATERPILLAR INC(CAT) | 440 | 455 | +15 | 312 | 485 | 0.24% | +173 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,424 | 1,470 | +46 | 926 | 1,098 | 0.55% | +172 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,286 | 52,258 | +972 | 1,998 | 2,156 | 1.07% | +158 |
| MICROSOFT CORP(MSFT) | 4,898 | 5,255 | +357 | 1,813 | 1,960 | 0.98% | +147 |
| ISHARES TR | 37,082 | 38,673 | +1,591 | 3,681 | 3,828 | 1.91% | +147 |
| ISHARES TR | 36,837 | 38,147 | +1,310 | 4,015 | 4,161 | 2.07% | +146 |
| ALPHABET INC(GOOG) | 1,141 | 1,322 | +181 | 327 | 467 | 0.23% | +140 |
| ISHARES TR US TREAS BD ETF | 146,858 | 153,705 | +6,847 | 3,365 | 3,501 | 1.74% | +137 |
| ISHARES TR | 27,625 | 29,097 | +1,472 | 2,198 | 2,327 | 1.16% | +129 |
| TEXAS INSTRS INC(TXN) | 1,148 | 1,179 | +31 | 223 | 351 | 0.18% | +129 |
| HOME DEPOT INC(HD) | 2,701 | 2,865 | +164 | 888 | 1,011 | 0.50% | +122 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,370 | 41,299 | -71 | 1,405 | 1,521 | 0.76% | +116 |
| VANGUARD INDEX FDS | 4,994 | 4,994 | 0 | 980 | 1,088 | 0.54% | +109 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,542 | +11,542 | 0 | 101 | 0.05% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,270 | +139 | 542 | 635 | 0.32% | +94 |
| AXON ENTERPRISE INC(AXON) | 726 | 713 | -13 | 308 | 400 | 0.20% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 303 | 2,446 | +2,143 | 211 | 292 | 0.15% | +81 |
| AMCOR PLC COM NEW | 6,713 | 7,970 | +1,257 | 267 | 346 | 0.17% | +79 |
| ISHARES TR | 972 | 3,888 | +2,916 | 414 | 483 | 0.24% | +68 |
| ISHARES TR | 32,608 | 33,453 | +845 | 2,827 | 2,891 | 1.44% | +64 |
| ARK ETF TR INNOVATION ETF | 4,784 | 4,746 | -38 | 323 | 384 | 0.19% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,600 | 1,616 | +16 | 471 | 529 | 0.26% | +58 |
| VISA INC(V) | 818 | 858 | +40 | 247 | 294 | 0.15% | +47 |
| STARBUCKS CORP(SBUX) | 3,637 | 3,640 | +3 | 326 | 372 | 0.19% | +46 |
| ISHARES TR | 856 | 856 | 0 | 272 | 313 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,554 | 5,554 | 0 | 251 | 287 | 0.14% | +36 |
| ISHARES TR | 363 | 363 | 0 | 237 | 272 | 0.14% | +35 |
| ISHARES TR | 1,207 | 1,207 | 0 | 258 | 293 | 0.15% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,459 | 4,459 | 0 | 216 | 245 | 0.12% | +29 |
| JOHNSON & JOHNSON(JNJ) | 2,830 | 2,809 | -21 | 692 | 713 | 0.36% | +22 |
| ORACLE CORP(ORCL) | 3,601 | 3,701 | +100 | 530 | 542 | 0.27% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 232,809 | 234,382 | +1,573 | 13,629 | 13,641 | 6.80% | +12 |
| MERCK & CO INC(MRK) | 1,726 | 1,657 | -69 | 208 | 213 | 0.11% | +5 |
| ISHARES TR | 3,343 | 3,343 | 0 | 356 | 356 | 0.18% | -0 |
| META PLATFORMS INC(META) | 2,775 | 2,816 | +41 | 1,588 | 1,586 | 0.79% | -1 |
| RTX CORPORATION(RTX) | 3,047 | 3,087 | +40 | 588 | 586 | 0.29% | -2 |
| MERCADOLIBRE INC(MELI) | 131 | 130 | -1 | 227 | 221 | 0.11% | -6 |
| EON RESOURCES INC | 172,799 | 153,299 | -19,500 | 20 | 12 | 0.01% | -8 |
| NU HLDGS LTD(NU) | 10,027 | 10,011 | -16 | 144 | 134 | 0.07% | -10 |
| ISHARES TR | 31,526 | 31,508 | -18 | 2,603 | 2,587 | 1.29% | -16 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 5,942 | -1,163 | 455 | 423 | 0.21% | -32 |
| STRYKER CORPORATION(SYK) | 2,447 | 2,447 | 0 | 804 | 770 | 0.38% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 471 | 475 | +4 | 285 | 242 | 0.12% | -43 |
| MCDONALDS CORP(MCD) | 1,021 | 965 | -56 | 317 | 261 | 0.13% | -56 |
| PEPSICO INC(PEP) | 2,949 | 2,950 | +1 | 458 | 399 | 0.20% | -59 |
| WALMART INC(WMT) | 11,699 | 12,273 | +574 | 1,454 | 1,390 | 0.69% | -64 |
| ISHARES TR | 2,130 | 1,630 | -500 | 323 | 255 | 0.13% | -68 |
| COUPANG INC(CPNG) | 42,562 | 42,355 | -207 | 804 | 736 | 0.37% | -68 |
| EXXON MOBIL CORP | 3,168 | 3,241 | +73 | 537 | 443 | 0.22% | -94 |
| QUALCOMM INC(QCOM) | 4,899 | 2,883 | -2,016 | 631 | 533 | 0.27% | -98 |
| CHEVRON CORPORATION(CVX) | 2,675 | 2,727 | +52 | 553 | 452 | 0.23% | -101 |
| SCHWAB STRATEGIC TR | 129,000 | 125,000 | -4,000 | 3,131 | 3,018 | 1.50% | -113 |
| HALLIBURTON CO(HAL) | 5,174 | 0 | -5,174 | 202 | 0 | — | -202 |