Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 883,504 | 914,234 | +30,730 | 86,504 | 108,785 | 12.38% | +22,281 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,008,055 | 1,001,138 | -6,917 | 95,342 | 109,234 | 12.43% | +13,892 |
| AMERICAN CENTY ETF TR | 1,130,111 | 1,130,339 | +228 | 91,098 | 103,098 | 11.74% | +12,000 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,455,475 | 3,603,650 | +148,175 | 122,773 | 134,272 | 15.28% | +11,499 |
| VANGUARD INDEX FDS | 65,765 | 395,858 | +330,093 | 28,726 | 34,099 | 3.88% | +5,374 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 148,974 | 305,784 | +156,810 | 4,045 | 8,400 | 0.96% | +4,355 |
| AMERICAN CENTY ETF TR | 335,823 | 321,733 | -14,090 | 27,061 | 31,044 | 3.53% | +3,983 |
| VANGUARD INDEX FDS | 70,417 | 71,573 | +1,156 | 22,590 | 26,485 | 3.01% | +3,895 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 153,054 | +153,054 | 0 | 3,880 | 0.44% | +3,880 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 136,919 | +136,919 | 0 | 3,613 | 0.41% | +3,613 |
| VANGUARD BD INDEX FDS | 657,468 | 696,561 | +39,093 | 50,743 | 53,426 | 6.08% | +2,683 |
| ISHARES TR CR 5 10 YR ETF | 27,121 | 72,412 | +45,291 | 1,188 | 3,158 | 0.36% | +1,970 |
| VANGUARD ADMIRAL FDS INC | 149,072 | 145,840 | -3,232 | 15,167 | 17,111 | 1.95% | +1,945 |
| AMERICAN CENTY ETF TR | 262,157 | 269,845 | +7,688 | 22,241 | 24,070 | 2.74% | +1,829 |
| ISHARES TR | 209,038 | 212,247 | +3,209 | 12,373 | 14,104 | 1.61% | +1,731 |
| MICROSOFT CORP(MSFT) | 2,537 | 6,831 | +4,294 | 939 | 2,548 | 0.29% | +1,609 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,152,717 | 1,228,789 | +76,072 | 29,982 | 31,555 | 3.59% | +1,573 |
| ISHARES TR | 188,876 | 197,737 | +8,861 | 17,741 | 19,070 | 2.17% | +1,329 |
| ABBVIE INC(ABBV) | 4,168 | 8,369 | +4,201 | 906 | 2,106 | 0.24% | +1,200 |
| SPDR SERIES TRUST ST STR PR SP1500 | 96,331 | 96,238 | -93 | 7,616 | 8,737 | 0.99% | +1,122 |
| ISHARES TR MSCI USA VALUE | 18,780 | 18,831 | +51 | 2,670 | 3,763 | 0.43% | +1,092 |
| ISHARES TR | 15,739 | 25,506 | +9,767 | 1,737 | 2,791 | 0.32% | +1,054 |
| VANGUARD INDEX FDS | 33,938 | 34,527 | +589 | 7,373 | 8,390 | 0.95% | +1,017 |
| ISHARES TR | 0 | 5,629 | +5,629 | 0 | 1,005 | 0.11% | +1,005 |
| RTX CORPORATION(RTX) | 0 | 4,566 | +4,566 | 0 | 866 | 0.10% | +866 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 77,816 | 111,085 | +33,269 | 2,007 | 2,858 | 0.33% | +851 |
| ISHARES TR | 0 | 5,302 | +5,302 | 0 | 783 | 0.09% | +783 |
| BROADCOM INC(AVGO) | 0 | 2,045 | +2,045 | 0 | 772 | 0.09% | +772 |
| CATERPILLAR INC(CAT) | 0 | 645 | +645 | 0 | 687 | 0.08% | +687 |
| PHILLIPS 66(PSX) | 0 | 4,024 | +4,024 | 0 | 680 | 0.08% | +680 |
| EATON CORP PLC(ETN) | 0 | 1,534 | +1,534 | 0 | 654 | 0.07% | +654 |
| CORNING INC(GLW) | 0 | 2,028 | +2,028 | 0 | 518 | 0.06% | +518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 421 | +421 | 0 | 486 | 0.06% | +486 |
| ISHARES TR | 4,347 | 4,339 | -8 | 2,839 | 3,250 | 0.37% | +410 |
| COSTCO WHOLESALE CORPORATION(COST) | 277 | 722 | +445 | 276 | 676 | 0.08% | +400 |
| ISHARES TR BROAD USD HIGH | 0 | 10,575 | +10,575 | 0 | 391 | 0.04% | +391 |
| VANGUARD INDEX FDS | 4,206 | 4,216 | +10 | 2,513 | 2,896 | 0.33% | +382 |
| DOVER CORP(DOV) | 0 | 1,672 | +1,672 | 0 | 375 | 0.04% | +375 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,027 | 68,644 | -2,383 | 2,405 | 2,760 | 0.31% | +355 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,851 | +1,851 | 0 | 316 | 0.04% | +316 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,128 | +8,128 | 0 | 315 | 0.04% | +315 |
| WELLS FARGO & CO(WFC) | 0 | 3,600 | +3,600 | 0 | 298 | 0.03% | +298 |
| NETFLIX INC.(NFLX) | 0 | 4,148 | +4,148 | 0 | 296 | 0.03% | +296 |
| COCA COLA CO(KO) | 55,185 | 55,185 | 0 | 4,197 | 4,485 | 0.51% | +288 |
| APPLE INC(AAPL) | 4,453 | 4,898 | +445 | 1,130 | 1,417 | 0.16% | +287 |
| VANGUARD TAX-MANAGED FDS | 20,705 | 22,528 | +1,823 | 1,327 | 1,605 | 0.18% | +278 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,353 | 109,286 | -1,067 | 3,749 | 4,026 | 0.46% | +277 |
| VANGUARD MUN BD FDS | 58,297 | 62,715 | +4,418 | 2,908 | 3,172 | 0.36% | +264 |
| PFIZER INC(PFE) | 0 | 10,892 | +10,892 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 5,197 | 19,871 | +14,674 | 2,216 | 2,467 | 0.28% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,304 | +1,304 | 0 | 248 | 0.03% | +248 |
| PEPSICO INC(PEP) | 0 | 1,796 | +1,796 | 0 | 243 | 0.03% | +243 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 870 | 1,110 | 0.13% | +241 |
| MORGAN STANLEY(MS) | 0 | 1,141 | +1,141 | 0 | 239 | 0.03% | +239 |
| DELTA AIR LINES INC(DAL) | 0 | 2,533 | +2,533 | 0 | 237 | 0.03% | +237 |
| GE AEROSPACE(GE) | 0 | 634 | +634 | 0 | 237 | 0.03% | +237 |
| US BANCORP(USB) | 0 | 3,848 | +3,848 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 19,087 | 18,940 | -147 | 2,126 | 2,356 | 0.27% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,717 | +7,717 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 1,523 | +1,523 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 2,827 | +2,827 | 0 | 218 | 0.02% | +218 |
| VANGUARD STAR FDS | 22,854 | 22,838 | -16 | 1,762 | 1,952 | 0.22% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,226 | 1,721 | +495 | 297 | 484 | 0.06% | +187 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,515 | 46,722 | +207 | 1,661 | 1,847 | 0.21% | +186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,110 | 2,952 | -158 | 2,022 | 2,204 | 0.25% | +182 |
| ROCKWELL AUTOMATION INC(ROK) | 1,268 | 1,268 | 0 | 455 | 628 | 0.07% | +173 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,896 | 72,459 | +3,563 | 3,003 | 3,160 | 0.36% | +157 |
| JOHNSON & JOHNSON(JNJ) | 2,752 | 3,252 | +500 | 673 | 826 | 0.09% | +153 |
| TEXAS INSTRS INC(TXN) | 1,365 | 1,365 | 0 | 265 | 407 | 0.05% | +142 |
| VANGUARD INDEX FDS | 5,593 | 5,631 | +38 | 1,097 | 1,227 | 0.14% | +130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,341 | 24,362 | +21 | 1,111 | 1,228 | 0.14% | +116 |
| VANGUARD INTL EQUITY INDEX F | 18,623 | 18,689 | +66 | 1,007 | 1,116 | 0.13% | +109 |
| NVIDIA CORPORATION(NVDA) | 1,799 | 2,091 | +292 | 314 | 418 | 0.05% | +105 |
| ALPHABET INC(GOOG) | 1,559 | 1,559 | 0 | 447 | 551 | 0.06% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4,755 | 4,755 | 0 | 2,279 | 2,379 | 0.27% | +101 |
| ELI LILLY & CO(LLY) | 356 | 354 | -2 | 328 | 425 | 0.05% | +97 |
| HOME DEPOT INC(HD) | 3,798 | 3,793 | -5 | 1,249 | 1,338 | 0.15% | +89 |
| ISHARES TR MSCI USA QLT FCT | 1,366 | 1,570 | +204 | 262 | 345 | 0.04% | +82 |
| ISHARES TR | 2,220 | 2,250 | +30 | 344 | 423 | 0.05% | +79 |
| TURN THERAPEUTICS INC(TTRX) | 0 | 10,000 | +10,000 | 0 | 73 | 0.01% | +73 |
| SCHWAB STRATEGIC TR | 12,176 | 12,618 | +442 | 355 | 427 | 0.05% | +72 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,755 | 5,755 | 0 | 363 | 420 | 0.05% | +57 |
| VANGUARD SPECIALIZED FUNDS | 2,554 | 2,554 | 0 | 549 | 604 | 0.07% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,611 | 1,612 | +1 | 474 | 528 | 0.06% | +54 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 236 | 286 | 0.03% | +50 |
| MERCK & CO INC(MRK) | 4,188 | 4,294 | +106 | 504 | 552 | 0.06% | +48 |
| ISHARES TR | 723 | 723 | 0 | 268 | 308 | 0.04% | +40 |
| ISHARES TR | 1,265 | 1,265 | 0 | 240 | 280 | 0.03% | +40 |
| VANGUARD INTL EQUITY INDEX F | 1,629 | 1,685 | +56 | 225 | 264 | 0.03% | +39 |
| GENERAL MILLS INC(GIS) | 8,765 | 10,440 | +1,675 | 326 | 363 | 0.04% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,720 | 1,720 | 0 | 330 | 366 | 0.04% | +36 |
| SUPERIOR GROUP OF CO INC(SGC) | 11,992 | 11,992 | 0 | 122 | 157 | 0.02% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 296 | 330 | 0.04% | +34 |
| ISHARES TR CORE 1 5 YR USD | 102,105 | 103,207 | +1,102 | 4,948 | 4,980 | 0.57% | +32 |
| ISHARES TR | 1,015 | 1,015 | 0 | 217 | 246 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 9,611 | 9,567 | -44 | 238 | 265 | 0.03% | +27 |
| UNITED PARCEL SVCS INC(UPS) | 2,498 | 2,498 | 0 | 246 | 269 | 0.03% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,997 | 6,066 | +69 | 234 | 250 | 0.03% | +17 |
| PROCTER & GAMBLE CO(PG) | 7,509 | 7,509 | 0 | 1,085 | 1,101 | 0.13% | +17 |
| AMGEN INC(AMGN) | 1,226 | 1,226 | 0 | 431 | 444 | 0.05% | +13 |