Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 561,269 | 579,315 | +18,046 | 39,800 | 47,469 | 12.71% | +7,669 |
| INVESCO QQQ TR | 34,975 | 34,495 | -480 | 20,187 | 25,402 | 6.80% | +5,215 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,017,885 | 1,059,460 | +41,575 | 36,165 | 39,475 | 10.57% | +3,310 |
| AMERICAN CENTY ETF TR | 187,708 | 194,067 | +6,359 | 15,131 | 17,701 | 4.74% | +2,570 |
| VANGUARD INDEX FDS | 48,677 | 48,555 | -122 | 15,616 | 17,967 | 4.81% | +2,351 |
| PGIM ETF TR PGIM ULTRA SH BD | 685,513 | 722,615 | +37,102 | 33,933 | 35,806 | 9.59% | +1,873 |
| AMERICAN CENTY ETF TR | 129,999 | 129,826 | -173 | 14,361 | 16,197 | 4.34% | +1,836 |
| PGIM ETF TR AAA CLO ETF | 740,429 | 766,829 | +26,400 | 37,895 | 39,315 | 10.53% | +1,420 |
| VANGUARD INDEX FDS | 15,342 | 92,596 | +77,254 | 6,701 | 7,976 | 2.14% | +1,275 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 368,343 | 389,887 | +21,544 | 17,636 | 18,617 | 4.99% | +981 |
| VANGUARD TAX-MANAGED FDS | 83,945 | 87,136 | +3,191 | 5,379 | 6,208 | 1.66% | +829 |
| APPLE INC(AAPL) | 17,749 | 17,754 | +5 | 4,505 | 5,137 | 1.38% | +633 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,481 | 5,516 | +1,035 | 1,065 | 1,671 | 0.45% | +606 |
| ALPHABET INC(GOOG) | 7,605 | 7,605 | 0 | 2,187 | 2,718 | 0.73% | +531 |
| ISHARES TR | 1,621 | 1,622 | +1 | 533 | 1,039 | 0.28% | +506 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 9,696 | +9,696 | 0 | 489 | 0.13% | +489 |
| ELI LILLY & CO(LLY) | 1,515 | 1,515 | 0 | 1,394 | 1,817 | 0.49% | +424 |
| NVIDIA CORPORATION(NVDA) | 20,922 | 19,861 | -1,061 | 3,649 | 3,974 | 1.06% | +325 |
| CORNING INC(GLW) | 0 | 1,240 | +1,240 | 0 | 317 | 0.08% | +317 |
| QUALCOMM INC(QCOM) | 0 | 1,530 | +1,530 | 0 | 283 | 0.08% | +283 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 323 | 596 | 0.16% | +273 |
| ISHARES TR MSCI USA MMENTM | 0 | 781 | +781 | 0 | 268 | 0.07% | +268 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 77,770 | 76,792 | -978 | 2,777 | 3,036 | 0.81% | +259 |
| ALPHABET INC(GOOG) | 3,875 | 3,875 | 0 | 1,112 | 1,369 | 0.37% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,326 | +1,326 | 0 | 253 | 0.07% | +253 |
| QUANTA SVCS INC | 0 | 322 | +322 | 0 | 232 | 0.06% | +232 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 227 | 0.06% | +227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,571 | +2,571 | 0 | 212 | 0.06% | +212 |
| VANGUARD WORLD FD | 12,372 | 12,062 | -310 | 1,389 | 1,595 | 0.43% | +206 |
| GE AEROSPACE(GE) | 0 | 551 | +551 | 0 | 206 | 0.06% | +206 |
| DEERE & CO(DE) | 0 | 318 | +318 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 9,078 | 9,088 | +10 | 1,781 | 1,981 | 0.53% | +199 |
| VANGUARD INDEX FDS | 1,447 | 1,531 | +84 | 865 | 1,051 | 0.28% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 1.20% | +184 |
| ISHARES TR | 14,635 | 14,215 | -420 | 808 | 987 | 0.26% | +179 |
| AMAZON COM INC(AMZN) | 5,475 | 5,475 | 0 | 1,140 | 1,305 | 0.35% | +165 |
| VANGUARD INTL EQUITY INDEX F | 9,004 | 8,968 | -36 | 1,245 | 1,408 | 0.38% | +162 |
| CISCO SYS INC(CSCO) | 3,952 | 3,956 | +4 | 307 | 465 | 0.12% | +158 |
| CATERPILLAR INC(CAT) | 436 | 436 | 0 | 309 | 464 | 0.12% | +156 |
| TEXAS INSTRS INC(TXN) | 1,271 | 1,277 | +6 | 247 | 381 | 0.10% | +134 |
| ISHARES TR CORE DIV GRWTH | 22,225 | 22,225 | 0 | 1,560 | 1,684 | 0.45% | +125 |
| ROCKWELL AUTOMATION INC(ROK) | 860 | 860 | 0 | 309 | 426 | 0.11% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 5,354 | 5,354 | 0 | 2,566 | 2,679 | 0.72% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 597 | 597 | 0 | 505 | 604 | 0.16% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,950 | 2,951 | +1 | 868 | 966 | 0.26% | +98 |
| VANGUARD INDEX FDS | 2,155 | 2,155 | 0 | 644 | 741 | 0.20% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 559 | 656 | 0.18% | +97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,561 | 25,561 | 0 | 896 | 992 | 0.27% | +96 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,995 | 14,995 | 0 | 616 | 699 | 0.19% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,158 | 23,646 | -2,512 | 2,815 | 2,892 | 0.77% | +77 |
| VANGUARD SPECIALIZED FUNDS | 3,366 | 3,374 | +8 | 724 | 798 | 0.21% | +74 |
| VISA INC(V) | 1,722 | 1,722 | 0 | 520 | 591 | 0.16% | +70 |
| BROADCOM INC(AVGO) | 963 | 964 | +1 | 298 | 364 | 0.10% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 1,748 | 1,741 | -7 | 364 | 429 | 0.11% | +65 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | 349 | 411 | 0.11% | +62 |
| VANGUARD INTL EQUITY INDEX F | 6,473 | 6,547 | +74 | 486 | 548 | 0.15% | +62 |
| HOME DEPOT INC(HD) | 2,834 | 2,816 | -18 | 932 | 993 | 0.27% | +61 |
| ISHARES TR INTL DIV GRWTH | 12,589 | 12,589 | 0 | 1,055 | 1,107 | 0.30% | +52 |
| ABBVIE INC(ABBV) | 1,554 | 1,536 | -18 | 338 | 387 | 0.10% | +49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 608 | 593 | -15 | 395 | 443 | 0.12% | +48 |
| VANGUARD WHITEHALL FDS | 9,100 | 9,103 | +3 | 805 | 850 | 0.23% | +45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 295 | 338 | 0.09% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,470 | 2,490 | +20 | 408 | 450 | 0.12% | +42 |
| MICROSOFT CORP(MSFT) | 11,801 | 11,819 | +18 | 4,368 | 4,409 | 1.18% | +41 |
| VANGUARD WORLD FD | 3,682 | 3,685 | +3 | 264 | 303 | 0.08% | +39 |
| TRUIST FINL CORP(TFC) | 10,208 | 10,208 | 0 | 469 | 509 | 0.14% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 5,703 | 11,455 | +5,752 | 605 | 643 | 0.17% | +39 |
| BANK OF AMER CORP | 4,349 | 4,389 | +40 | 212 | 250 | 0.07% | +38 |
| COCA COLA CO(KO) | 6,755 | 6,778 | +23 | 514 | 551 | 0.15% | +37 |
| ISHARES TR | 387 | 387 | 0 | 253 | 290 | 0.08% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 1,284 | 1,285 | +1 | 368 | 404 | 0.11% | +36 |
| ISHARES TR | 49,963 | 50,312 | +349 | 5,321 | 5,357 | 1.43% | +36 |
| VULCAN MATLS CO(VMC) | 1,345 | 1,346 | +1 | 366 | 397 | 0.11% | +31 |
| AMERICAN EXPRESS CO(AXP) | 720 | 720 | 0 | 218 | 244 | 0.07% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,512 | 0 | 614 | 638 | 0.17% | +24 |
| VALERO ENERGY CORP(VLO) | 1,418 | 1,425 | +7 | 350 | 371 | 0.10% | +21 |
| MERCK & CO INC(MRK) | 2,435 | 2,437 | +2 | 293 | 313 | 0.08% | +20 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,881 | 36,881 | 0 | 1,764 | 1,783 | 0.48% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,834 | 5,834 | 0 | 251 | 269 | 0.07% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 621 | 638 | 0.17% | +17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,300 | 6,306 | +6 | 267 | 284 | 0.08% | +17 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,918 | 17,918 | 0 | 600 | 614 | 0.16% | +14 |
| LINDE PLC(LIN) | 457 | 457 | 0 | 226 | 237 | 0.06% | +11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,985 | 13,141 | +156 | 654 | 663 | 0.18% | +9 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,414 | 9,414 | 0 | 276 | 285 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 6,806 | 6,806 | 0 | 209 | 216 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,101 | 16,101 | 0 | 386 | 391 | 0.10% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 117,622 | 117,705 | +83 | 5,856 | 5,859 | 1.57% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 893 | 894 | +1 | 259 | 262 | 0.07% | +3 |
| VANGUARD MALVERN FDS | 5,350 | 5,358 | +8 | 267 | 269 | 0.07% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 1,942 | 1,979 | +37 | 201 | 202 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,462 | 3,495 | +33 | 203 | 203 | 0.05% | +1 |
| ORACLE CORP(ORCL) | 2,145 | 2,145 | 0 | 316 | 314 | 0.08% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 2,364 | 2,364 | 0 | 222 | 218 | 0.06% | -4 |
| BLAIZE HLDGS INC | 18,181 | 18,181 | 0 | 33 | 25 | 0.01% | -8 |
| VANGUARD BD INDEX FDS | 11,959 | 11,905 | -54 | 938 | 928 | 0.25% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 3,243 | 3,245 | +2 | 425 | 411 | 0.11% | -14 |
| LOWES COS INC(LOW) | 1,266 | 1,268 | +2 | 299 | 280 | 0.07% | -20 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 394 | 374 | 0.10% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,244 | 4,258 | +14 | 260 | 226 | 0.06% | -34 |