Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,158 | 56,994 | +32,836 | 2,294 | 5,387 | 2.77% | +3,093 |
| ISHARES TR | 61,518 | 85,097 | +23,579 | 5,333 | 7,354 | 3.79% | +2,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,017 | 15,488 | +471 | 9,766 | 11,566 | 5.95% | +1,800 |
| APPLE INC(AAPL) | 17,354 | 20,436 | +3,082 | 4,404 | 5,913 | 3.04% | +1,509 |
| BROADCOM INC(AVGO) | 1,485 | 5,161 | +3,676 | 460 | 1,950 | 1.00% | +1,490 |
| NVIDIA CORPORATION(NVDA) | 16,077 | 21,397 | +5,320 | 2,804 | 4,281 | 2.20% | +1,477 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,223 | +4,223 | 0 | 1,414 | 0.73% | +1,414 |
| ABBVIE INC(ABBV) | 10,404 | 14,379 | +3,975 | 2,263 | 3,618 | 1.86% | +1,355 |
| MICROSOFT CORP(MSFT) | 8,347 | 11,766 | +3,419 | 3,090 | 4,389 | 2.26% | +1,299 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 185,980 | 187,100 | +1,120 | 8,391 | 9,671 | 4.98% | +1,280 |
| AMAZON COM INC(AMZN) | 19,058 | 21,792 | +2,734 | 3,969 | 5,194 | 2.67% | +1,225 |
| RTX CORPORATION(RTX) | 3,153 | 9,395 | +6,242 | 608 | 1,783 | 0.92% | +1,174 |
| ONEOK INC NEW(OKE) | 3,208 | 15,944 | +12,736 | 290 | 1,386 | 0.71% | +1,096 |
| ALPHABET INC(GOOG) | 8,755 | 9,903 | +1,148 | 2,511 | 3,499 | 1.80% | +988 |
| AMERICAN ELEC PWR CO INC | 3,160 | 10,170 | +7,010 | 414 | 1,391 | 0.72% | +977 |
| ISHARES TR | 8,592 | 18,144 | +9,552 | 853 | 1,796 | 0.92% | +943 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 39,296 | +39,296 | 0 | 932 | 0.48% | +932 |
| ELI LILLY & CO(LLY) | 2,202 | 2,450 | +248 | 2,025 | 2,938 | 1.51% | +913 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,972 | +6,972 | 0 | 765 | 0.39% | +765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,086 | 16,694 | +8,608 | 1,183 | 1,948 | 1.00% | +765 |
| JPMORGAN CHASE & CO(JPM) | 2,929 | 4,750 | +1,821 | 862 | 1,555 | 0.80% | +693 |
| SPDR SERIES TRUST ST STR P500ETF | 47,633 | 48,511 | +878 | 3,646 | 4,263 | 2.19% | +617 |
| APPLIED DIGITAL CORP | 0 | 16,376 | +16,376 | 0 | 611 | 0.31% | +611 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,153 | 10,304 | +6,151 | 397 | 993 | 0.51% | +595 |
| INVESCO QQQ TR | 3,612 | 3,610 | -2 | 2,085 | 2,659 | 1.37% | +574 |
| ISHARES TR | 4,136 | 10,730 | +6,594 | 342 | 881 | 0.45% | +540 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,007 | +9,007 | 0 | 521 | 0.27% | +521 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,682 | 4,452 | +770 | 3,669 | 4,165 | 2.14% | +496 |
| CHEVRON CORPORATION(CVX) | 0 | 2,915 | +2,915 | 0 | 483 | 0.25% | +483 |
| WATSCO INC(WSO) | 0 | 1,137 | +1,137 | 0 | 474 | 0.24% | +474 |
| PACKAGING CORP AMER(PKG) | 0 | 1,968 | +1,968 | 0 | 469 | 0.24% | +469 |
| GENERAL MILLS INC(GIS) | 0 | 12,486 | +12,486 | 0 | 435 | 0.22% | +435 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,314 | +9,314 | 0 | 431 | 0.22% | +431 |
| TARGET CORP(TGT) | 0 | 3,112 | +3,112 | 0 | 407 | 0.21% | +407 |
| SSGA ACTIVE TR STATE STREET US | 70,046 | 68,536 | -1,510 | 4,044 | 4,445 | 2.29% | +401 |
| OLD REP INTL CORP(ORI) | 0 | 9,045 | +9,045 | 0 | 370 | 0.19% | +370 |
| ISHARES TR | 14,102 | 14,305 | +203 | 1,753 | 2,122 | 1.09% | +369 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,781 | +4,781 | 0 | 365 | 0.19% | +365 |
| METLIFE INC(MET) | 0 | 4,097 | +4,097 | 0 | 347 | 0.18% | +347 |
| ISHARES INC CORE MSCI EMKT | 20,149 | 21,107 | +958 | 1,405 | 1,748 | 0.90% | +343 |
| COMCAST CORP NEW(CCZ) | 0 | 13,764 | +13,764 | 0 | 338 | 0.17% | +338 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,498 | 45,012 | +2,514 | 1,994 | 2,331 | 1.20% | +337 |
| EOG RES INC(EOG) | 0 | 2,585 | +2,585 | 0 | 335 | 0.17% | +335 |
| ISHARES TR | 4,264 | 7,826 | +3,562 | 407 | 740 | 0.38% | +333 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,400 | +7,400 | 0 | 328 | 0.17% | +328 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,842 | +3,842 | 0 | 315 | 0.16% | +315 |
| NISOURCE INC(NI) | 0 | 6,550 | +6,550 | 0 | 311 | 0.16% | +311 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,685 | 56,340 | +655 | 2,047 | 2,351 | 1.21% | +304 |
| F N B CORP(FNB) | 0 | 15,844 | +15,844 | 0 | 302 | 0.16% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 249 | +249 | 0 | 288 | 0.15% | +288 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,801 | 35,048 | +247 | 2,173 | 2,450 | 1.26% | +276 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,642 | +1,642 | 0 | 271 | 0.14% | +271 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 132 | +132 | 0 | 263 | 0.14% | +263 |
| GE VERNOVA INC(GEV) | 1,664 | 1,452 | -212 | 1,453 | 1,706 | 0.88% | +253 |
| ISHARES TR | 3,612 | 5,954 | +2,342 | 399 | 652 | 0.34% | +253 |
| ALPHABET INC(GOOG) | 0 | 663 | +663 | 0 | 237 | 0.12% | +237 |
| APA CORPORATION(APA) | 0 | 7,272 | +7,272 | 0 | 237 | 0.12% | +237 |
| BLACKROCK INC(BLK) | 1,043 | 1,283 | +240 | 1,003 | 1,234 | 0.63% | +231 |
| VANGUARD INDEX FDS | 0 | 2,661 | +2,661 | 0 | 229 | 0.12% | +229 |
| WALMART INC(WMT) | 10,222 | 13,168 | +2,946 | 1,270 | 1,491 | 0.77% | +221 |
| PROSHARES TR ULTR RUSSL2000 | 5,788 | 5,788 | 0 | 298 | 506 | 0.26% | +207 |
| ISHARES TR | 22,646 | 22,304 | -342 | 1,529 | 1,720 | 0.89% | +191 |
| HP INC(HPQ) | 11,096 | 17,944 | +6,848 | 213 | 394 | 0.20% | +181 |
| SPDR SERIES TRUST ST LON TREAS ETF | 39,761 | 45,990 | +6,229 | 1,046 | 1,206 | 0.62% | +161 |
| ALTRIA GROUP INC(MO) | 7,402 | 8,873 | +1,471 | 488 | 638 | 0.33% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,999 | 52,567 | +568 | 2,026 | 2,168 | 1.12% | +142 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 20,115 | 20,120 | +5 | 720 | 858 | 0.44% | +139 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 84,165 | 85,888 | +1,723 | 4,544 | 4,677 | 2.41% | +133 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,406 | 20,438 | +32 | 691 | 822 | 0.42% | +131 |
| PRUDENTIAL FINL INC(PFH) | 4,273 | 4,994 | +721 | 417 | 539 | 0.28% | +122 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,349 | 17,319 | -1,030 | 887 | 999 | 0.51% | +112 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,257 | 97,878 | +2,621 | 4,022 | 4,131 | 2.13% | +110 |
| SCHWAB STRATEGIC TR | 28,794 | 28,714 | -80 | 738 | 845 | 0.43% | +107 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 516 | 614 | 0.32% | +98 |
| TESLA INC(TSLA) | 1,658 | 1,685 | +27 | 616 | 709 | 0.36% | +92 |
| ISHARES TR MSCI USA QLT FCT | 2,835 | 2,832 | -3 | 544 | 621 | 0.32% | +78 |
| SPDR SERIES TRUST ST STR P400MID | 11,441 | 11,038 | -403 | 678 | 746 | 0.38% | +68 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,888 | +278 | 276 | 341 | 0.18% | +65 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,624 | 3,604 | -20 | 327 | 388 | 0.20% | +62 |
| CMS ENERGY CORP(CMS) | 4,697 | 5,549 | +852 | 364 | 425 | 0.22% | +60 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,498 | 4,419 | -79 | 241 | 300 | 0.15% | +59 |
| KINDER MORGAN INC DEL(KMI) | 25,981 | 29,058 | +3,077 | 871 | 929 | 0.48% | +58 |
| SPDR SERIES TRUST ST STR USD ETF | 23,841 | 25,148 | +1,307 | 591 | 640 | 0.33% | +49 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,058 | 20,282 | +224 | 646 | 692 | 0.36% | +46 |
| ISHARES TR GLOBAL REIT ETF | 12,829 | 13,131 | +302 | 323 | 363 | 0.19% | +40 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,387 | 15,280 | +893 | 578 | 616 | 0.32% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 6,003 | 5,080 | -923 | 541 | 577 | 0.30% | +36 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,940 | 13,048 | +108 | 306 | 341 | 0.18% | +35 |
| VANGUARD INDEX FDS | 973 | 939 | -34 | 312 | 347 | 0.18% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 712 | 410 | -302 | 278 | 313 | 0.16% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,822 | 7,554 | +732 | 327 | 361 | 0.19% | +34 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,008 | 14,014 | +1,006 | 327 | 358 | 0.18% | +32 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,620 | 12,890 | +270 | 533 | 564 | 0.29% | +31 |
| HOME DEPOT INC(HD) | 1,288 | 1,284 | -4 | 424 | 453 | 0.23% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,155 | 1,656 | -499 | 286 | 316 | 0.16% | +29 |
| ISHARES TR MSCI INTL QUALTY | 8,612 | 8,608 | -4 | 398 | 427 | 0.22% | +28 |
| ISHARES TR CORE MSCI EAFE | 6,110 | 6,001 | -109 | 553 | 580 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 10,664 | 11,701 | +1,037 | 284 | 310 | 0.16% | +26 |
| COCA COLA CO(KO) | 3,988 | 4,046 | +58 | 303 | 329 | 0.17% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,989 | 13,104 | +115 | 686 | 708 | 0.36% | +22 |