Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 320,624 | +320,624 | 0 | 13,380 | 4.11% | +13,380 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 217,274 | +217,274 | 0 | 10,375 | 3.18% | +10,375 |
| ISHARES TR | 306,121 | 312,866 | +6,745 | 43,587 | 51,394 | 15.77% | +7,808 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,978 | +61,978 | 0 | 2,749 | 0.84% | +2,749 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 339,507 | 355,940 | +16,433 | 11,726 | 14,465 | 4.44% | +2,740 |
| AMERICAN CENTY ETF TR | 103,514 | 109,213 | +5,699 | 11,433 | 13,625 | 4.18% | +2,193 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 22,288 | 24,931 | +2,643 | 5,584 | 7,133 | 2.19% | +1,548 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 353,056 | 377,838 | +24,782 | 11,372 | 12,894 | 3.96% | +1,522 |
| VANGUARD INDEX FDS | 0 | 29,367 | +29,367 | 0 | 10,867 | 3.34% | +10,867 |
| ISHARES TR CORE MSCI INTL | 137,539 | 142,445 | +4,906 | 11,490 | 12,679 | 3.89% | +1,189 |
| VANGUARD INDEX FDS | 47,484 | 47,274 | -210 | 10,316 | 11,487 | 3.53% | +1,171 |
| AMERICAN CENTY ETF TR | 127,950 | 134,910 | +6,960 | 12,773 | 13,902 | 4.27% | +1,129 |
| VANGUARD INDEX FDS | 27,635 | 27,366 | -269 | 7,238 | 8,295 | 2.55% | +1,057 |
| VANGUARD INDEX FDS | 0 | 9,355 | +9,355 | 0 | 6,425 | 1.97% | +6,425 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 311,135 | 326,090 | +14,955 | 18,528 | 19,233 | 5.90% | +705 |
| TIMOTHY PLAN | 49,510 | 56,018 | +6,508 | 2,101 | 2,688 | 0.82% | +586 |
| VANGUARD INDEX FDS | 27,800 | 27,690 | -110 | 5,454 | 6,034 | 1.85% | +580 |
| MICRON TECHNOLOGY INC(MU) | 1,378 | 860 | -518 | 466 | 993 | 0.30% | +527 |
| VANGUARD INDEX FDS | 42,620 | 44,311 | +1,691 | 3,779 | 4,273 | 1.31% | +494 |
| TIMOTHY PLAN | 70,614 | 80,497 | +9,883 | 2,545 | 3,003 | 0.92% | +458 |
| VANGUARD INTL EQUITY INDEX F | 24,840 | 24,358 | -482 | 2,428 | 2,818 | 0.86% | +390 |
| WESTERN DIGITAL CORP(WDC) | 1,095 | 1,062 | -33 | 296 | 678 | 0.21% | +382 |
| ISHARES TR | 32,519 | 34,554 | +2,035 | 1,923 | 2,296 | 0.70% | +373 |
| SNOWFLAKE INC(SNOW) | 0 | 1,438 | +1,438 | 0 | 366 | 0.11% | +366 |
| VANGUARD TAX-MANAGED FDS | 56,602 | 55,990 | -612 | 3,627 | 3,989 | 1.22% | +362 |
| VANGUARD MALVERN FDS | 152,291 | 158,373 | +6,082 | 7,607 | 7,955 | 2.44% | +348 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 21,079 | 23,465 | +2,386 | 843 | 1,173 | 0.36% | +331 |
| VANGUARD INTL EQUITY INDEX F | 43,402 | 42,532 | -870 | 3,259 | 3,562 | 1.09% | +303 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 489 | +489 | 0 | 302 | 0.09% | +302 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,304 | +1,304 | 0 | 298 | 0.09% | +298 |
| TIMOTHY PLAN | 41,795 | 47,433 | +5,638 | 1,729 | 2,005 | 0.62% | +277 |
| LAM RESEARCH CORP(LRCX) | 1,188 | 1,188 | 0 | 254 | 515 | 0.16% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 513 | +513 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 0 | 2,616 | +2,616 | 0 | 255 | 0.08% | +255 |
| ISHARES TR | 2,622 | 2,622 | 0 | 1,713 | 1,964 | 0.60% | +251 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,888 | +4,888 | 0 | 244 | 0.07% | +244 |
| FS KKR CAP CORP(FSK) | 105,371 | 123,890 | +18,519 | 1,072 | 1,301 | 0.40% | +229 |
| EMCOR GROUP INC(EME) | 0 | 275 | +275 | 0 | 228 | 0.07% | +228 |
| WELLS FARGO & CO(WFC) | 0 | 2,747 | +2,747 | 0 | 227 | 0.07% | +227 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,532 | +1,532 | 0 | 225 | 0.07% | +225 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,254 | +5,254 | 0 | 224 | 0.07% | +224 |
| VANGUARD INTL EQUITY INDEX F | 40,441 | 40,351 | -90 | 2,186 | 2,409 | 0.74% | +223 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,316 | +1,316 | 0 | 219 | 0.07% | +219 |
| EVERSOURCE ENERGY(ES) | 0 | 3,005 | +3,005 | 0 | 217 | 0.07% | +217 |
| CUMMINS INC(CMI) | 0 | 298 | +298 | 0 | 213 | 0.07% | +213 |
| NATERA INC(NTRA) | 0 | 774 | +774 | 0 | 210 | 0.06% | +210 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,311 | +3,311 | 0 | 208 | 0.06% | +208 |
| CIENA CORP(CIEN) | 0 | 418 | +418 | 0 | 205 | 0.06% | +205 |
| MUELLER INDS INC(MLI) | 0 | 1,666 | +1,666 | 0 | 205 | 0.06% | +205 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,221 | +1,221 | 0 | 204 | 0.06% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 600 | +600 | 0 | 201 | 0.06% | +201 |
| VANGUARD STAR FDS | 25,879 | 25,639 | -240 | 1,996 | 2,192 | 0.67% | +196 |
| VANGUARD ADMIRAL FDS INC | 10,559 | 10,533 | -26 | 1,074 | 1,236 | 0.38% | +162 |
| EPR PPTYS(EPR) | 13,649 | 14,509 | +860 | 681 | 842 | 0.26% | +160 |
| CENTENE CORP DEL(CNC) | 10,358 | 7,766 | -2,592 | 339 | 499 | 0.15% | +159 |
| VANGUARD INTL EQUITY INDEX F | 23,099 | 23,125 | +26 | 1,904 | 2,048 | 0.63% | +143 |
| TERADYNE INC(TER) | 746 | 746 | 0 | 221 | 361 | 0.11% | +140 |
| COMFORT SYS USA INC(FIX) | 334 | 301 | -33 | 461 | 597 | 0.18% | +136 |
| WISDOMTREE TR(WT) | 34,128 | 33,792 | -336 | 2,051 | 2,187 | 0.67% | +136 |
| ISHARES TR | 7,548 | 8,061 | +513 | 628 | 763 | 0.23% | +136 |
| VANGUARD INTL EQUITY INDEX F | 18,577 | 18,431 | -146 | 2,708 | 2,844 | 0.87% | +135 |
| PROLOGIS INC.(PLD) | 3,615 | 4,520 | +905 | 477 | 612 | 0.19% | +135 |
| SONIDA SENIOR LIVING INC(SNDA) | 10,454 | 11,247 | +793 | 337 | 459 | 0.14% | +122 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,534 | 1,534 | 0 | 325 | 444 | 0.14% | +119 |
| ISHARES TR MSCI USA QLT FCT | 4,298 | 4,298 | 0 | 824 | 943 | 0.29% | +119 |
| WELLTOWER INC(WELL) | 3,630 | 3,678 | +48 | 717 | 835 | 0.26% | +117 |
| ISHARES TR | 2,837 | 2,837 | 0 | 453 | 567 | 0.17% | +115 |
| VENTAS INC(VTR) | 9,505 | 10,034 | +529 | 777 | 891 | 0.27% | +114 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,647 | +10,647 | 0 | 113 | 0.03% | +113 |
| GOLUB CAP BDC INC(GBDC) | 72,973 | 79,906 | +6,933 | 924 | 1,029 | 0.32% | +105 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 77,771 | 88,380 | +10,609 | 859 | 961 | 0.29% | +101 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,112 | 14,370 | +258 | 580 | 670 | 0.21% | +90 |
| GE VERNOVA INC(GEV) | 263 | 263 | 0 | 230 | 309 | 0.09% | +79 |
| WP CAREY INC(WPC) | 10,309 | 10,884 | +575 | 701 | 778 | 0.24% | +78 |
| ARES CAPITAL CORP(ARCC) | 33,039 | 35,807 | +2,768 | 595 | 663 | 0.20% | +69 |
| WISDOMTREE TR(WT) | 35,591 | 35,382 | -209 | 2,901 | 2,965 | 0.91% | +64 |
| AIRBNB INC | 2,194 | 2,324 | +130 | 277 | 333 | 0.10% | +56 |
| INTEL CORP(INTC) | 6,844 | 2,512 | -4,332 | 302 | 351 | 0.11% | +49 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,975 | 11,250 | +275 | 465 | 507 | 0.16% | +42 |
| ISHARES TR | 10,803 | 10,803 | 0 | 847 | 889 | 0.27% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,051 | 19,012 | -39 | 1,006 | 1,027 | 0.32% | +22 |
| MERCK & CO INC(MRK) | 2,330 | 2,340 | +10 | 280 | 301 | 0.09% | +20 |
| CHUBB LIMITED COM | 893 | 914 | +21 | 291 | 311 | 0.10% | +20 |
| PHILLIPS 66(PSX) | 1,100 | 1,284 | +184 | 200 | 217 | 0.07% | +17 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 32,736 | 35,923 | +3,187 | 601 | 617 | 0.19% | +16 |
| EDISON INTL(EIX) | 4,745 | 4,792 | +47 | 347 | 357 | 0.11% | +10 |
| ALIGHT INC(ALIT) | 0 | 10,182 | +10,182 | 0 | 6 | 0.00% | +6 |
| PROSPECT CAP CORP(PSEC) | 212,817 | 241,586 | +28,769 | 554 | 558 | 0.17% | +4 |
| SERVICE PPTYS TR(SVC) | 11,140 | 10,876 | -264 | 15 | 18 | 0.01% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,869 | 6,830 | -39 | 330 | 331 | 0.10% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 10,157 | 8,455 | -1,702 | 220 | 214 | 0.07% | -6 |
| VANGUARD BD INDEX FDS | 11,261 | 11,208 | -53 | 869 | 860 | 0.26% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,884 | 5,779 | -105 | 466 | 457 | 0.14% | -10 |
| ISHARES TR | 0 | 25,993 | +25,993 | 0 | 2,573 | 0.79% | +2,573 |
| TECHNIPFMC PLC(FTI) | 5,201 | 5,201 | 0 | 360 | 345 | 0.11% | -15 |
| ISHARES TR | 0 | 27,061 | +27,061 | 0 | 2,222 | 0.68% | +2,222 |
| VANGUARD BD INDEX FDS | 20,470 | 20,111 | -359 | 1,507 | 1,476 | 0.45% | -31 |
| FEDEX CORP(FDX) | 948 | 948 | 0 | 338 | 297 | 0.09% | -41 |
| GE AEROSPACE(GE) | 918 | 573 | -345 | 261 | 214 | 0.07% | -46 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,531 | 2,416 | -1,115 | 304 | 244 | 0.07% | -60 |