Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 105,652 | +105,652 | 0 | 4,687 | 1.27% | +4,687 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,304 | +24,304 | 0 | 18,150 | 4.92% | +18,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,732 | +66,732 | 0 | 3,363 | 0.91% | +3,363 |
| LAM RESEARCH CORP(LRCX) | 12,107 | 13,551 | +1,444 | 2,587 | 5,872 | 1.59% | +3,285 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 63,130 | +63,130 | 0 | 3,269 | 0.89% | +3,269 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,283 | +53,283 | 0 | 3,239 | 0.88% | +3,239 |
| APPLE INC(AAPL) | 0 | 55,861 | +55,861 | 0 | 16,164 | 4.38% | +16,164 |
| VANGUARD INDEX FDS | 17,176 | 18,336 | +1,160 | 10,263 | 12,593 | 3.42% | +2,330 |
| GE VERNOVA INC(GEV) | 5,033 | 5,596 | +563 | 4,393 | 6,575 | 1.78% | +2,181 |
| CISCO SYS INC(CSCO) | 48,106 | 50,002 | +1,896 | 3,733 | 5,873 | 1.59% | +2,141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 51,756 | +51,756 | 0 | 2,008 | 0.54% | +2,008 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 47,833 | +47,833 | 0 | 1,996 | 0.54% | +1,996 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,164 | +3,164 | 0 | 1,973 | 0.54% | +1,973 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,625 | +30,625 | 0 | 1,642 | 0.45% | +1,642 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,809 | +14,809 | 0 | 1,586 | 0.43% | +1,586 |
| PALO ALTO NETWORKS INC(PANW) | 7,925 | 8,341 | +416 | 1,271 | 2,844 | 0.77% | +1,574 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,846 | +26,846 | 0 | 1,548 | 0.42% | +1,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,170 | 10,317 | +147 | 3,437 | 4,927 | 1.34% | +1,490 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,369 | +9,369 | 0 | 1,486 | 0.40% | +1,486 |
| NVIDIA CORPORATION(NVDA) | 29,333 | 32,664 | +3,331 | 5,116 | 6,536 | 1.77% | +1,420 |
| FORTINET INC(FTNT) | 15,173 | 15,934 | +761 | 1,240 | 2,448 | 0.66% | +1,208 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,169 | +17,169 | 0 | 1,160 | 0.31% | +1,160 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,440 | +9,440 | 0 | 1,123 | 0.30% | +1,123 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 9,581 | +9,581 | 0 | 1,107 | 0.30% | +1,107 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 7,500 | +7,500 | 0 | 1,104 | 0.30% | +1,104 |
| CATERPILLAR INC(CAT) | 2,895 | 2,959 | +64 | 2,051 | 3,151 | 0.85% | +1,100 |
| CORNING INC(GLW) | 5,143 | 6,942 | +1,799 | 699 | 1,773 | 0.48% | +1,074 |
| ISHARES TR | 0 | 21,238 | +21,238 | 0 | 1,060 | 0.29% | +1,060 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,794 | 3,773 | -21 | 1,455 | 2,475 | 0.67% | +1,020 |
| QUANTINUUM INC | 0 | 11,851 | +11,851 | 0 | 969 | 0.26% | +969 |
| AMAZON COM INC(AMZN) | 15,519 | 17,413 | +1,894 | 3,232 | 4,150 | 1.13% | +918 |
| ARISTA NETWORKS INC(ANET) | 8,954 | 11,723 | +2,769 | 1,099 | 1,992 | 0.54% | +892 |
| SSGA ACTIVE TR STATE STREET US | 0 | 72,815 | +72,815 | 0 | 4,723 | 1.28% | +4,723 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 20,073 | +20,073 | 0 | 878 | 0.24% | +878 |
| ALPHABET INC(GOOG) | 0 | 9,570 | +9,570 | 0 | 3,420 | 0.93% | +3,420 |
| ISHARES TR | 0 | 5,647 | +5,647 | 0 | 4,229 | 1.15% | +4,229 |
| STATE STR CORP(STT) | 0 | 18,334 | +18,334 | 0 | 3,109 | 0.84% | +3,109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,184 | +4,184 | 0 | 797 | 0.22% | +797 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,704 | 47,505 | +19,801 | 984 | 1,770 | 0.48% | +786 |
| BANK OF NY MELLON CORP | 28,190 | 28,557 | +367 | 3,344 | 4,130 | 1.12% | +785 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,938 | +14,938 | 0 | 4,890 | 1.33% | +4,890 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,800 | +14,800 | 0 | 752 | 0.20% | +752 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,287 | 33,637 | +350 | 3,334 | 4,084 | 1.11% | +750 |
| ISHARES TR | 0 | 10,464 | +10,464 | 0 | 2,639 | 0.72% | +2,639 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,673 | +7,673 | 0 | 739 | 0.20% | +739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,159 | 20,750 | +1,591 | 3,677 | 4,415 | 1.20% | +738 |
| VANGUARD INDEX FDS | 0 | 53,591 | +53,591 | 0 | 4,616 | 1.25% | +4,616 |
| MICROSOFT CORP(MSFT) | 0 | 19,540 | +19,540 | 0 | 7,289 | 1.98% | +7,289 |
| INTEL CORP(INTC) | 0 | 6,486 | +6,486 | 0 | 906 | 0.25% | +906 |
| MERCK & CO INC(MRK) | 36,655 | 39,125 | +2,470 | 4,409 | 5,028 | 1.36% | +618 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,987 | +4,987 | 0 | 616 | 0.17% | +616 |
| MICRON TECHNOLOGY INC(MU) | 670 | 725 | +55 | 226 | 837 | 0.23% | +611 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,617 | +23,617 | 0 | 5,588 | 1.52% | +5,588 |
| CUMMINS INC(CMI) | 1,537 | 1,965 | +428 | 827 | 1,401 | 0.38% | +575 |
| BHP BILLITON LIMITED | 0 | 6,854 | +6,854 | 0 | 571 | 0.15% | +571 |
| GE AEROSPACE(GE) | 3,186 | 3,918 | +732 | 904 | 1,464 | 0.40% | +560 |
| ELI LILLY & CO(LLY) | 0 | 1,723 | +1,723 | 0 | 2,067 | 0.56% | +2,067 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,513 | 1,491 | -22 | 591 | 1,138 | 0.31% | +547 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,937 | +2,937 | 0 | 544 | 0.15% | +544 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,344 | +3,344 | 0 | 509 | 0.14% | +509 |
| INVESCO QQQ TR | 0 | 3,268 | +3,268 | 0 | 2,407 | 0.65% | +2,407 |
| DELTA AIR LINES INC(DAL) | 13,886 | 15,172 | +1,286 | 923 | 1,421 | 0.39% | +498 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 19,205 | +19,205 | 0 | 493 | 0.13% | +493 |
| EDISON INTL(EIX) | 0 | 6,613 | +6,613 | 0 | 492 | 0.13% | +492 |
| QUALCOMM INC(QCOM) | 0 | 8,101 | +8,101 | 0 | 1,497 | 0.41% | +1,497 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 6,765 | +6,765 | 0 | 484 | 0.13% | +484 |
| FIDELITY COVINGTON TRUST | 0 | 5,827 | +5,827 | 0 | 1,664 | 0.45% | +1,664 |
| ALPHABET INC(GOOG) | 0 | 6,369 | +6,369 | 0 | 2,250 | 0.61% | +2,250 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,807 | +7,807 | 0 | 2,365 | 0.64% | +2,365 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 12,864 | +12,864 | 0 | 1,245 | 0.34% | +1,245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,677 | +10,677 | 0 | 3,003 | 0.81% | +3,003 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,277 | +8,277 | 0 | 440 | 0.12% | +440 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 19,394 | +19,394 | 0 | 434 | 0.12% | +434 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,735 | +2,735 | 0 | 433 | 0.12% | +433 |
| COHERENT CORP(COHR) | 0 | 1,092 | +1,092 | 0 | 431 | 0.12% | +431 |
| ISHARES TR | 10,404 | 11,047 | +643 | 2,276 | 2,678 | 0.73% | +402 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,581 | 21,397 | +7,816 | 469 | 870 | 0.24% | +400 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 30,268 | +30,268 | 0 | 2,094 | 0.57% | +2,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 640 | +640 | 0 | 372 | 0.10% | +372 |
| KLA CORP(KLAC) | 0 | 1,225 | +1,225 | 0 | 370 | 0.10% | +370 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 8,442 | +8,442 | 0 | 361 | 0.10% | +361 |
| META PLATFORMS INC(META) | 5,625 | 6,354 | +729 | 3,218 | 3,579 | 0.97% | +361 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,386 | +8,386 | 0 | 358 | 0.10% | +358 |
| BANK OF AMER CORP | 0 | 40,256 | +40,256 | 0 | 2,294 | 0.62% | +2,294 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 12,164 | +12,164 | 0 | 1,093 | 0.30% | +1,093 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,857 | +3,857 | 0 | 339 | 0.09% | +339 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 11,699 | +11,699 | 0 | 339 | 0.09% | +339 |
| VANGUARD INTL EQUITY INDEX F | 16,845 | 16,957 | +112 | 1,646 | 1,962 | 0.53% | +315 |
| SCHWAB STRATEGIC TR | 0 | 104,678 | +104,678 | 0 | 2,900 | 0.79% | +2,900 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,851 | +51 | 544 | 850 | 0.23% | +306 |
| CVS HEALTH CORP(CVS) | 0 | 9,286 | +9,286 | 0 | 961 | 0.26% | +961 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,272 | +2,272 | 0 | 1,203 | 0.33% | +1,203 |
| NUCOR CORP(NUE) | 5,053 | 5,154 | +101 | 855 | 1,148 | 0.31% | +294 |
| GLOBAL X FDS | 0 | 5,394 | +5,394 | 0 | 293 | 0.08% | +293 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,632 | +3,632 | 0 | 276 | 0.07% | +276 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 2,316 | +2,316 | 0 | 268 | 0.07% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 883 | +883 | 0 | 263 | 0.07% | +263 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,619 | 16,717 | +7,098 | 310 | 570 | 0.15% | +261 |
| ISHARES TR | 0 | 14,420 | +14,420 | 0 | 1,306 | 0.35% | +1,306 |
| VANGUARD TAX-MANAGED FDS | 34,400 | 34,522 | +122 | 2,204 | 2,460 | 0.67% | +255 |