Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,133,259 | +1,133,259 | 0 | 141,385 | 12.61% | +141,385 |
| AMERICAN CENTY ETF TR | 937,713 | 1,040,364 | +102,651 | 75,589 | 94,892 | 8.47% | +19,303 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,842,882 | 6,308,768 | +465,886 | 195,970 | 211,091 | 18.83% | +15,121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 750,357 | 808,407 | +58,050 | 53,373 | 66,564 | 5.94% | +13,191 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 835,254 | 882,866 | +47,612 | 59,228 | 72,342 | 6.45% | +13,114 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 804,355 | 853,135 | +48,780 | 59,345 | 70,631 | 6.30% | +11,286 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,328,121 | 1,416,453 | +88,332 | 70,098 | 76,517 | 6.83% | +6,419 |
| SPDR SERIES TRUST ST STR P500ETF | 544,531 | 542,815 | -1,716 | 41,678 | 47,703 | 4.26% | +6,024 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 675,630 | 702,365 | +26,735 | 22,877 | 28,242 | 2.52% | +5,365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 706,853 | 698,114 | -8,739 | 34,254 | 38,403 | 3.43% | +4,149 |
| AMERICAN CENTY ETF TR | 565,044 | 574,120 | +9,076 | 56,425 | 59,163 | 5.28% | +2,738 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 620,513 | 659,883 | +39,370 | 16,493 | 19,117 | 1.71% | +2,624 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 530,360 | 579,166 | +48,806 | 17,857 | 20,288 | 1.81% | +2,431 |
| WORLD GOLD TR(GLDM) | 0 | 23,468 | +23,468 | 0 | 1,864 | 0.17% | +1,864 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 214,986 | 212,794 | -2,192 | 13,426 | 14,874 | 1.33% | +1,448 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,655 | 42,150 | +7,495 | 4,030 | 4,949 | 0.44% | +919 |
| SSGA ACTIVE TR STATE STREET IG | 68,165 | 102,891 | +34,726 | 1,720 | 2,590 | 0.23% | +871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,428 | 10,919 | +491 | 2,478 | 3,308 | 0.30% | +830 |
| DEERE & CO(DE) | 0 | 1,273 | +1,273 | 0 | 808 | 0.07% | +808 |
| VANGUARD INDEX FDS | 4,158 | 5,652 | +1,494 | 1,334 | 2,092 | 0.19% | +758 |
| TEXAS INSTRS INC(TXN) | 6,773 | 6,810 | +37 | 1,315 | 2,030 | 0.18% | +715 |
| VANGUARD BD INDEX FDS | 11,719 | 19,469 | +7,750 | 863 | 1,429 | 0.13% | +566 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 8,080 | 3,902 | -4,178 | 510 | 1,056 | 0.09% | +546 |
| SCHWAB STRATEGIC TR | 0 | 15,632 | +15,632 | 0 | 529 | 0.05% | +529 |
| ISHARES TR | 6,205 | 5,972 | -233 | 4,053 | 4,473 | 0.40% | +419 |
| PHILIP MORRIS INTL INC(PM) | 21,134 | 21,142 | +8 | 3,494 | 3,825 | 0.34% | +331 |
| UNION PAC CORP(UNP) | 0 | 1,161 | +1,161 | 0 | 316 | 0.03% | +316 |
| CATERPILLAR INC(CAT) | 1,039 | 978 | -61 | 736 | 1,042 | 0.09% | +305 |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | 0 | 292 | 0.03% | +292 |
| APPLIED MATLS INC | 0 | 339 | +339 | 0 | 245 | 0.02% | +245 |
| APPLE INC(AAPL) | 8,185 | 8,007 | -178 | 2,077 | 2,317 | 0.21% | +239 |
| INVESCO QQQ TR | 1,606 | 1,568 | -38 | 927 | 1,155 | 0.10% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 9,266 | 9,296 | +30 | 4,440 | 4,652 | 0.42% | +211 |
| QUALCOMM INC(QCOM) | 0 | 1,131 | +1,131 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 18,310 | 17,428 | -882 | 2,346 | 2,552 | 0.23% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,356 | +7,356 | 0 | 204 | 0.02% | +204 |
| VANGUARD WORLD FD | 0 | 735 | +735 | 0 | 201 | 0.02% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,089 | 2,081 | -8 | 1,359 | 1,555 | 0.14% | +196 |
| ALPHABET INC(GOOG) | 2,456 | 2,501 | +45 | 706 | 894 | 0.08% | +187 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,306 | 1,306 | 0 | 441 | 624 | 0.06% | +182 |
| AXON ENTERPRISE INC(AXON) | 1,933 | 1,783 | -150 | 821 | 1,000 | 0.09% | +179 |
| VANGUARD INDEX FDS | 1,898 | 1,888 | -10 | 1,134 | 1,297 | 0.12% | +163 |
| AMAZON COM INC(AMZN) | 4,549 | 4,639 | +90 | 947 | 1,106 | 0.10% | +158 |
| SCHWAB STRATEGIC TR | 5,976 | 6,691 | +715 | 311 | 468 | 0.04% | +157 |
| VANGUARD INDEX FDS | 3,706 | 15,113 | +11,407 | 1,064 | 1,218 | 0.11% | +153 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,232 | 41,175 | -57 | 1,445 | 1,597 | 0.14% | +152 |
| ISHARES TR | 9,565 | 9,016 | -549 | 1,189 | 1,337 | 0.12% | +148 |
| VANGUARD WORLD FD | 1,740 | 8,935 | +7,195 | 640 | 785 | 0.07% | +146 |
| NVIDIA CORPORATION(NVDA) | 9,112 | 8,617 | -495 | 1,589 | 1,724 | 0.15% | +135 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,277 | 17,561 | +284 | 618 | 749 | 0.07% | +131 |
| VANGUARD WHITEHALL FDS | 12,786 | 12,786 | 0 | 1,894 | 2,021 | 0.18% | +127 |
| AMERICAN CENTY ETF TR | 7,566 | 7,443 | -123 | 841 | 953 | 0.09% | +112 |
| VANGUARD INDEX FDS | 3,016 | 3,142 | +126 | 655 | 763 | 0.07% | +108 |
| ALPHABET INC(GOOG) | 1,644 | 1,611 | -33 | 472 | 569 | 0.05% | +98 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,776 | 15,776 | 0 | 545 | 641 | 0.06% | +96 |
| BROADCOM INC(AVGO) | 1,259 | 1,276 | +17 | 390 | 482 | 0.04% | +92 |
| ELI LILLY & CO(LLY) | 328 | 328 | 0 | 302 | 393 | 0.04% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,020 | 129,276 | +1,256 | 10,594 | 10,685 | 0.95% | +91 |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | 526 | 609 | 0.05% | +83 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,194 | 16,696 | +502 | 578 | 660 | 0.06% | +82 |
| NUCOR CORP(NUE) | 1,293 | 1,293 | 0 | 219 | 288 | 0.03% | +69 |
| VANGUARD INDEX FDS | 606 | 3,765 | +3,159 | 265 | 324 | 0.03% | +60 |
| TESLA INC(TSLA) | 691 | 748 | +57 | 257 | 315 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,615 | 16,816 | +201 | 393 | 440 | 0.04% | +47 |
| ISHARES TR | 1,509 | 1,551 | +42 | 330 | 376 | 0.03% | +46 |
| FIFTH THIRD BANCORP(FITB) | 4,394 | 4,418 | +24 | 204 | 249 | 0.02% | +45 |
| VISA INC(V) | 1,858 | 1,758 | -100 | 562 | 603 | 0.05% | +42 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,833 | 3,682 | -151 | 363 | 402 | 0.04% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,954 | 1,883 | -71 | 283 | 320 | 0.03% | +37 |
| CSX CORP(CSX) | 5,706 | 5,706 | 0 | 234 | 271 | 0.02% | +37 |
| QUANTUMSCAPE CORP(QS) | 20,989 | 22,403 | +1,414 | 134 | 169 | 0.02% | +35 |
| VANGUARD TAX-MANAGED FDS | 8,358 | 8,014 | -344 | 536 | 571 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 6,798 | 6,798 | 0 | 207 | 237 | 0.02% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,532 | 1,464 | -68 | 451 | 479 | 0.04% | +29 |
| HUBBELL INC(HUBB) | 852 | 852 | 0 | 418 | 446 | 0.04% | +28 |
| AMERICAN EXPRESS CO(AXP) | 768 | 768 | 0 | 232 | 260 | 0.02% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 297 | 320 | 0.03% | +22 |
| MICROSOFT CORP(MSFT) | 5,311 | 5,293 | -18 | 1,966 | 1,975 | 0.18% | +8 |
| ISHARES TR | 5,207 | 5,206 | -1 | 553 | 560 | 0.05% | +8 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,585 | 5,445 | +860 | 271 | 278 | 0.02% | +7 |
| EMERSON ELEC CO(EMR) | 1,549 | 1,465 | -84 | 203 | 210 | 0.02% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 1,661 | 1,769 | +108 | 218 | 224 | 0.02% | +6 |
| HOME DEPOT INC(HD) | 788 | 750 | -38 | 259 | 265 | 0.02% | +5 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 369 | 374 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 13,376 | 13,376 | 0 | 771 | 774 | 0.07% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,129 | 6,455 | -674 | 385 | 385 | 0.03% | -0 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 21,707 | 20,901 | -806 | 151 | 150 | 0.01% | -1 |
| SPROTT FDS TR(DJP) | 7,842 | 9,063 | +1,221 | 356 | 354 | 0.03% | -2 |
| VANGUARD BD INDEX FDS | 7,417 | 7,417 | 0 | 572 | 569 | 0.05% | -4 |
| ORACLE CORP(ORCL) | 1,561 | 1,531 | -30 | 230 | 224 | 0.02% | -5 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 84,535 | 84,468 | -67 | 2,542 | 2,535 | 0.23% | -7 |
| AMERICAN CENTY ETF TR | 15,470 | 15,266 | -204 | 643 | 632 | 0.06% | -10 |
| SOUTHERN CO(SO) | 4,494 | 4,388 | -106 | 434 | 420 | 0.04% | -14 |
| NEXTERA ENERGY INC(NEE) | 4,707 | 4,707 | 0 | 437 | 413 | 0.04% | -24 |
| PROSHARES TR BITCOIN ETF | 29,331 | 30,590 | +1,259 | 273 | 244 | 0.02% | -29 |
| META PLATFORMS INC(META) | 937 | 883 | -54 | 536 | 497 | 0.04% | -39 |
| CHEVRON CORPORATION(CVX) | 1,819 | 1,714 | -105 | 376 | 284 | 0.03% | -92 |
| SPDR GOLD TR(GLD) | 1,401 | 1,379 | -22 | 603 | 508 | 0.05% | -95 |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | 580 | 468 | 0.04% | -113 |