Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,017 | 15,488 | +471 | $9.77M | $11.57M | 5.95% | +$1.80M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 185,980 | 187,100 | +1,120 | $8.39M | $9.67M | 4.98% | +$1.28M |
| ISHARES TR | 61,518 | 85,097 | +23,579 | $5.33M | $7.35M | 3.79% | +$2.02M |
| Apple Inc.(AAPL) | 17,354 | 20,436 | +3,082 | $4.40M | $5.91M | 3.04% | +$1.51M |
| ISHARES TR | 24,158 | 56,994 | +32,836 | $2.29M | $5.39M | 2.77% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 19,058 | 21,792 | +2,734 | $3.97M | $5.19M | 2.67% | +$1.22M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,460 | 97,716 | -14,744 | $5.13M | $4.92M | 2.53% | -$209.9K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 84,165 | 85,888 | +1,723 | $4.54M | $4.68M | 2.41% | +$133.4K |
| SSGA ACTIVE TR STATE STREET US | 70,046 | 68,536 | -1,510 | $4.04M | $4.45M | 2.29% | +$400.7K |
| Microsoft Corporation(MSFT) | 8,347 | 11,766 | +3,419 | $3.09M | $4.39M | 2.26% | +$1.30M |
| NVIDIA Corporation(NVDA) | 16,077 | 21,397 | +5,320 | $2.80M | $4.28M | 2.20% | +$1.48M |
| SPDR SERIES TRUST ST STR P500ETF | 47,633 | 48,511 | +878 | $3.65M | $4.26M | 2.19% | +$617.4K |
| Costco Wholesale Corporation(COST) | 3,682 | 4,452 | +770 | $3.67M | $4.17M | 2.14% | +$495.8K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,257 | 97,878 | +2,621 | $4.02M | $4.13M | 2.13% | +$109.7K |
| ISHARES TR | 42,308 | 31,467 | -10,841 | $5.02M | $3.70M | 1.90% | -$1.32M |
| SPDR SERIES TRUST STATE STRET SPDR | 110,073 | 109,387 | -686 | $3.88M | $3.66M | 1.88% | -$222.2K |
| AbbVie Inc.(ABBV) | 10,404 | 14,379 | +3,975 | $2.26M | $3.62M | 1.86% | +$1.36M |
| Alphabet Inc.(GOOG) | 8,755 | 9,903 | +1,148 | $2.51M | $3.50M | 1.80% | +$987.5K |
| Eli Lilly and Company(LLY) | 2,202 | 2,450 | +248 | $2.02M | $2.94M | 1.51% | +$913.1K |
| INVESCO QQQ TR | 3,612 | 3,610 | -2 | $2.09M | $2.66M | 1.37% | +$573.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,801 | 35,048 | +247 | $2.17M | $2.45M | 1.26% | +$276.5K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,685 | 56,340 | +655 | $2.05M | $2.35M | 1.21% | +$304.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,498 | 45,012 | +2,514 | $1.99M | $2.33M | 1.20% | +$337.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,999 | 52,567 | +568 | $2.03M | $2.17M | 1.12% | +$142.5K |
| ISHARES TR | 14,102 | 14,305 | +203 | $1.75M | $2.12M | 1.09% | +$368.5K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 82,443 | 77,205 | -5,238 | $2.11M | $1.97M | 1.01% | -$141.9K |
| Broadcom Inc.(AVGO) | 1,485 | 5,161 | +3,676 | $459.7K | $1.95M | 1.00% | +$1.49M |
| Palantir Technologies Inc.(PLTR) | 8,086 | 16,694 | +8,608 | $1.18M | $1.95M | 1.00% | +$764.9K |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 84,822 | 82,668 | -2,154 | $1.93M | $1.88M | 0.97% | -$46.3K |
| SSGA ACTIVE TR ST STR SECTO ETF | 84,750 | 71,825 | -12,925 | $2.18M | $1.84M | 0.95% | -$337.5K |
| ISHARES TR | 8,592 | 18,144 | +9,552 | $852.9K | $1.80M | 0.92% | +$943.0K |
| RTX Corporation(RTX) | 3,153 | 9,395 | +6,242 | $608.3K | $1.78M | 0.92% | +$1.17M |
| ISHARES INC CORE MSCI EMKT | 20,149 | 21,107 | +958 | $1.41M | $1.75M | 0.90% | +$343.1K |
| ISHARES TR | 22,646 | 22,304 | -342 | $1.53M | $1.72M | 0.89% | +$190.6K |
| GE Vernova Inc.(GEV) | 1,664 | 1,452 | -212 | $1.45M | $1.71M | 0.88% | +$253.4K |
| Verizon Communications Inc.(VZ) | 33,820 | 40,263 | +6,443 | $1.70M | $1.70M | 0.88% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 2,929 | 4,750 | +1,821 | $861.7K | $1.55M | 0.80% | +$692.9K |
| Walmart Inc.(WMT) | 10,222 | 13,168 | +2,946 | $1.27M | $1.49M | 0.77% | +$221.0K |
| SPDR Gold Shares(GLD) | 3,706 | 3,906 | +200 | $1.59M | $1.44M | 0.74% | -$155.8K |
| Vertiv Holdings Co(VRT) | 0 | 4,223 | +4,223 | $0 | $1.41M | 0.73% | +$1.41M |
| AMERICAN ELEC PWR CO INC | 3,160 | 10,170 | +7,010 | $414.3K | $1.39M | 0.72% | +$977.1K |
| ONEOK, Inc.(OKE) | 3,208 | 15,944 | +12,736 | $290.0K | $1.39M | 0.71% | +$1.10M |
| BlackRock, Inc.(BLK) | 1,043 | 1,283 | +240 | $1.00M | $1.23M | 0.63% | +$230.7K |
| SPDR SERIES TRUST ST LON TREAS ETF | 39,761 | 45,990 | +6,229 | $1.05M | $1.21M | 0.62% | +$160.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 18,349 | 17,319 | -1,030 | $886.6K | $998.8K | 0.51% | +$112.1K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,153 | 10,304 | +6,151 | $397.5K | $993.0K | 0.51% | +$595.5K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 39,296 | +39,296 | $0 | $931.7K | 0.48% | +$931.7K |
| Kinder Morgan, Inc.(KMI) | 25,981 | 29,058 | +3,077 | $871.1K | $929.0K | 0.48% | +$57.8K |
| Meta Platforms, Inc.(META) | 1,708 | 1,646 | -62 | $976.9K | $927.1K | 0.48% | -$49.8K |
| ISHARES TR | 4,136 | 10,730 | +6,594 | $341.5K | $881.1K | 0.45% | +$539.5K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 20,115 | 20,120 | +5 | $719.7K | $858.5K | 0.44% | +$138.8K |
| SCHWAB STRATEGIC TR | 28,794 | 28,714 | -80 | $738.3K | $845.1K | 0.43% | +$106.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,406 | 20,438 | +32 | $690.9K | $821.8K | 0.42% | +$130.9K |
| SSGA ACTIVE TR SST BRIDGEWATER | 28,339 | 28,005 | -334 | $817.6K | $819.7K | 0.42% | +$2.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 6,972 | +6,972 | $0 | $765.3K | 0.39% | +$765.3K |
| SPDR SERIES TRUST ST STR P400MID | 11,441 | 11,038 | -403 | $677.5K | $745.7K | 0.38% | +$68.2K |
| ISHARES TR | 4,264 | 7,826 | +3,562 | $407.0K | $740.1K | 0.38% | +$333.1K |
| Tesla, Inc.(TSLA) | 1,658 | 1,685 | +27 | $616.5K | $708.8K | 0.36% | +$92.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,989 | 13,104 | +115 | $685.5K | $707.9K | 0.36% | +$22.4K |
| iShares Bitcoin Trust ETF(IBIT) | 21,406 | 21,191 | -215 | $822.4K | $705.4K | 0.36% | -$117.0K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,058 | 20,282 | +224 | $646.3K | $692.1K | 0.36% | +$45.8K |
| ISHARES TR | 7,062 | 6,332 | -730 | $769.7K | $690.6K | 0.36% | -$79.1K |
| VANGUARD BD INDEX FDS | 9,018 | 8,823 | -195 | $707.1K | $687.4K | 0.35% | -$19.7K |
| ISHARES TR | 3,612 | 5,954 | +2,342 | $398.6K | $651.5K | 0.34% | +$252.9K |
| SPDR SERIES TRUST ST STR USD ETF | 23,841 | 25,148 | +1,307 | $591.3K | $639.8K | 0.33% | +$48.5K |
| Altria Group, Inc.(MO) | 7,402 | 8,873 | +1,471 | $488.5K | $638.4K | 0.33% | +$150.0K |
| ISHARES TR MSCI USA QLT FCT | 2,835 | 2,832 | -3 | $543.7K | $621.4K | 0.32% | +$77.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,387 | 15,280 | +893 | $577.5K | $615.6K | 0.32% | +$38.1K |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | $515.9K | $614.3K | 0.32% | +$98.5K |
| APPLIED DIGITAL CORP | 0 | 16,376 | +16,376 | $0 | $610.8K | 0.31% | +$610.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,354 | 7,354 | 0 | $608.5K | $607.8K | 0.31% | -$736 |
| ISHARES TR CORE MSCI EAFE | 6,110 | 6,001 | -109 | $553.1K | $579.6K | 0.30% | +$26.4K |
| T. Rowe Price Group, Inc.(TROW) | 6,003 | 5,080 | -923 | $541.1K | $577.5K | 0.30% | +$36.4K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,620 | 12,890 | +270 | $532.9K | $564.1K | 0.29% | +$31.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,273 | 4,994 | +721 | $417.4K | $539.0K | 0.28% | +$121.6K |
| Mondelez International, Inc.(MDLZ) | 0 | 9,007 | +9,007 | $0 | $521.0K | 0.27% | +$521.0K |
| Pfizer Inc.(PFE) | 21,378 | 21,162 | -216 | $600.3K | $509.6K | 0.26% | -$90.7K |
| PROSHARES TR ULTR RUSSL2000 | 5,788 | 5,788 | 0 | $298.4K | $505.5K | 0.26% | +$207.2K |
| SCHWAB STRATEGIC TR | 10,296 | 10,321 | +25 | $481.2K | $496.6K | 0.26% | +$15.4K |
| Chevron Corporation(CVX) | 0 | 2,915 | +2,915 | $0 | $483.3K | 0.25% | +$483.3K |
| Watsco, Inc.(WSO) | 0 | 1,137 | +1,137 | $0 | $474.0K | 0.24% | +$474.0K |
| Packaging Corporation of America(PKG) | 0 | 1,968 | +1,968 | $0 | $469.0K | 0.24% | +$469.0K |
| WEC Energy Group, Inc.(WEC) | 3,975 | 3,986 | +11 | $460.2K | $465.5K | 0.24% | +$5.3K |
| The Home Depot, Inc.(HD) | 1,288 | 1,284 | -4 | $423.7K | $453.0K | 0.23% | +$29.2K |
| General Mills, Inc.(GIS) | 0 | 12,486 | +12,486 | $0 | $434.5K | 0.22% | +$434.5K |
| Smurfit Westrock Plc(SW) | 0 | 9,314 | +9,314 | $0 | $430.9K | 0.22% | +$430.9K |
| SPDR SERIES TRUST ST LONG BD ETF | 20,641 | 19,224 | -1,417 | $458.6K | $430.6K | 0.22% | -$28.0K |
| ISHARES TR MSCI INTL QUALTY | 8,612 | 8,608 | -4 | $398.2K | $426.5K | 0.22% | +$28.4K |
| CMS Energy Corporation(CMS) | 4,697 | 5,549 | +852 | $364.4K | $424.5K | 0.22% | +$60.1K |
| Target Corporation(TGT) | 0 | 3,112 | +3,112 | $0 | $406.5K | 0.21% | +$406.5K |
| WisdomTree, Inc.(WT) | 4,507 | 4,333 | -174 | $389.2K | $404.0K | 0.21% | +$14.8K |
| HP Inc.(HPQ) | 11,096 | 17,944 | +6,848 | $213.2K | $393.7K | 0.20% | +$180.5K |
| iShares Gold Trust(IAU) | 4,170 | 5,162 | +992 | $367.6K | $389.8K | 0.20% | +$22.2K |
| Ford Motor Company(F) | 39,936 | 27,967 | -11,969 | $460.9K | $388.7K | 0.20% | -$72.1K |
| Principal Financial Group, Inc.(PFG) | 3,624 | 3,604 | -20 | $326.5K | $388.5K | 0.20% | +$61.9K |
| Eversource Energy(ES) | 5,296 | 5,373 | +77 | $366.9K | $388.3K | 0.20% | +$21.4K |
| CVS Health Corporation(CVS) | 5,104 | 3,710 | -1,394 | $366.6K | $383.8K | 0.20% | +$17.2K |
| Dominion Energy, Inc.(D) | 7,272 | 5,505 | -1,767 | $449.5K | $376.0K | 0.19% | -$73.6K |
| EXXON MOBIL CORP | 3,982 | 2,724 | -1,258 | $675.5K | $372.5K | 0.19% | -$303.1K |
| Old Republic International Corporation(ORI) | 0 | 9,045 | +9,045 | $0 | $370.1K | 0.19% | +$370.1K |