Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 415,996 | 429,338 | +13,342 | 59,250 | 70,527 | 10.65% | +11,277 |
| SCHWAB STRATEGIC TR | 1,135,107 | 1,134,296 | -811 | 34,621 | 39,485 | 5.96% | +4,864 |
| SCHWAB STRATEGIC TR | 685,032 | 681,131 | -3,901 | 19,955 | 23,049 | 3.48% | +3,094 |
| EA SERIES TRUST BRID OMN SMA ETF | 779,088 | 780,094 | +1,006 | 19,765 | 22,771 | 3.44% | +3,005 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 361,179 | 379,331 | +18,152 | 13,277 | 15,829 | 2.39% | +2,553 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 374,932 | 373,277 | -1,655 | 12,954 | 15,170 | 2.29% | +2,216 |
| VANGUARD INDEX FDS | 44,595 | 42,749 | -1,846 | 14,307 | 15,819 | 2.39% | +1,512 |
| BROADCOM INC(AVGO) | 20,439 | 20,522 | +83 | 6,326 | 7,752 | 1.17% | +1,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,091 | 3,879 | -212 | 832 | 2,253 | 0.34% | +1,421 |
| SCHWAB STRATEGIC TR | 456,998 | 456,965 | -33 | 11,311 | 12,658 | 1.91% | +1,347 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 247,711 | 272,899 | +25,188 | 11,873 | 13,191 | 1.99% | +1,318 |
| ISHARES TR CORE MSCI INTL | 128,377 | 134,086 | +5,709 | 10,728 | 11,935 | 1.80% | +1,207 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 329,608 | 346,240 | +16,632 | 10,620 | 11,815 | 1.78% | +1,195 |
| ISHARES INC CORE MSCI EMKT | 77,920 | 78,245 | +325 | 5,435 | 6,482 | 0.98% | +1,047 |
| TEXAS INSTRS INC(TXN) | 9,225 | 9,243 | +18 | 1,791 | 2,755 | 0.42% | +964 |
| APPLE INC(AAPL) | 23,929 | 24,283 | +354 | 6,073 | 7,027 | 1.06% | +954 |
| LAM RESEARCH CORP(LRCX) | 4,421 | 4,252 | -169 | 945 | 1,843 | 0.28% | +898 |
| CISCO SYS INC(CSCO) | 19,431 | 20,468 | +1,037 | 1,508 | 2,404 | 0.36% | +896 |
| SPDR SERIES TRUST ST STR PR SP1500 | 76,076 | 76,076 | 0 | 6,015 | 6,907 | 1.04% | +892 |
| GE AEROSPACE(GE) | 3,766 | 5,223 | +1,457 | 1,069 | 1,952 | 0.29% | +883 |
| ALPHABET INC(GOOG) | 12,121 | 12,182 | +61 | 3,485 | 4,353 | 0.66% | +868 |
| MICRON TECHNOLOGY INC(MU) | 1,017 | 949 | -68 | 344 | 1,095 | 0.17% | +752 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 178,309 | 177,774 | -535 | 6,524 | 7,230 | 1.09% | +706 |
| VANGUARD MALVERN FDS | 218,355 | 230,722 | +12,367 | 10,907 | 11,589 | 1.75% | +682 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 331,516 | 345,954 | +14,438 | 19,742 | 20,404 | 3.08% | +663 |
| AMERICAN CENTY ETF TR | 39,662 | 39,655 | -7 | 3,196 | 3,826 | 0.58% | +630 |
| AMAZON COM INC(AMZN) | 16,525 | 17,076 | +551 | 3,442 | 4,070 | 0.61% | +628 |
| VANGUARD TAX-MANAGED FDS | 77,678 | 78,286 | +608 | 4,978 | 5,578 | 0.84% | +600 |
| PGIM ETF TR JENNISON INT OPP | 38,795 | 39,409 | +614 | 2,147 | 2,745 | 0.41% | +597 |
| AMERICAN CENTY ETF TR | 193,233 | 192,772 | -461 | 19,296 | 19,865 | 3.00% | +569 |
| CATERPILLAR INC(CAT) | 1,563 | 1,570 | +7 | 1,107 | 1,672 | 0.25% | +565 |
| VANGUARD INDEX FDS | 3,495 | 3,848 | +353 | 2,089 | 2,643 | 0.40% | +554 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,047 | +2,047 | 0 | 550 | 0.08% | +550 |
| GE VERNOVA INC(GEV) | 380 | 731 | +351 | 332 | 859 | 0.13% | +527 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 46,549 | 48,460 | +1,911 | 3,078 | 3,601 | 0.54% | +523 |
| VANGUARD SPECIALIZED FUNDS | 22,165 | 22,353 | +188 | 4,767 | 5,289 | 0.80% | +522 |
| SCHWAB STRATEGIC TR | 620,129 | 616,226 | -3,903 | 19,026 | 19,541 | 2.95% | +515 |
| ISHARES TR | 29,214 | 29,039 | -175 | 3,743 | 4,252 | 0.64% | +509 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,814 | +2,814 | 0 | 481 | 0.07% | +481 |
| AMERICAN CENTY ETF TR | 47,860 | 46,211 | -1,649 | 5,287 | 5,765 | 0.87% | +478 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,578 | +3,578 | 0 | 453 | 0.07% | +453 |
| JPMORGAN CHASE & CO(JPM) | 12,026 | 12,189 | +163 | 3,537 | 3,990 | 0.60% | +452 |
| ISHARES TR | 13,507 | 13,546 | +39 | 2,561 | 2,996 | 0.45% | +436 |
| ISHARES TR | 5,961 | 23,976 | +18,015 | 2,542 | 2,977 | 0.45% | +435 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,970 | 18,975 | +5 | 1,833 | 2,261 | 0.34% | +428 |
| ELI LILLY & CO(LLY) | 1,368 | 1,399 | +31 | 1,258 | 1,678 | 0.25% | +419 |
| ISHARES TR | 114,673 | 116,476 | +1,803 | 8,526 | 8,916 | 1.35% | +390 |
| ISHARES TR | 24,174 | 23,696 | -478 | 3,523 | 3,900 | 0.59% | +377 |
| ABBVIE INC(ABBV) | 8,800 | 9,028 | +228 | 1,914 | 2,272 | 0.34% | +358 |
| EVERUS CONSTR GROUP(ECG) | 6,813 | 6,982 | +169 | 804 | 1,159 | 0.18% | +354 |
| VISA INC(V) | 7,147 | 7,321 | +174 | 2,160 | 2,512 | 0.38% | +352 |
| TIDAL TRUST I | 68,289 | 83,178 | +14,889 | 2,189 | 2,540 | 0.38% | +351 |
| VANGUARD INDEX FDS | 0 | 4,316 | +4,316 | 0 | 348 | 0.05% | +348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,318 | 2,355 | +37 | 783 | 1,125 | 0.17% | +341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,157 | 1,195 | +38 | 444 | 784 | 0.12% | +340 |
| UNITEDHEALTH GROUP INC(UNH) | 892 | 1,392 | +500 | 241 | 579 | 0.09% | +337 |
| AEHR TEST SYS(AEHR) | 6,345 | 5,815 | -530 | 235 | 559 | 0.08% | +323 |
| TESLA INC(TSLA) | 5,412 | 5,548 | +136 | 2,012 | 2,333 | 0.35% | +322 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,681 | 21,708 | +27 | 2,051 | 2,369 | 0.36% | +318 |
| DELL TECHNOLOGIES INC(DELL) | 1,409 | 1,270 | -139 | 231 | 548 | 0.08% | +317 |
| VANGUARD INTL EQUITY INDEX F | 51,916 | 52,162 | +246 | 2,806 | 3,114 | 0.47% | +308 |
| VANGUARD INDEX FDS | 6,128 | 6,128 | 0 | 1,577 | 1,877 | 0.28% | +300 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,962 | +2,962 | 0 | 286 | 0.04% | +286 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,524 | +4,524 | 0 | 285 | 0.04% | +285 |
| NETAPP INC(NTAP) | 0 | 1,803 | +1,803 | 0 | 279 | 0.04% | +279 |
| DELTA AIR LINES INC(DAL) | 0 | 2,968 | +2,968 | 0 | 278 | 0.04% | +278 |
| AMERICAN ELEC PWR CO INC | 0 | 2,000 | +2,000 | 0 | 274 | 0.04% | +274 |
| SANMINA CORP(SANM) | 0 | 1,076 | +1,076 | 0 | 272 | 0.04% | +272 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 341,176 | 347,791 | +6,615 | 16,335 | 16,607 | 2.51% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,918 | 6,926 | +8 | 1,677 | 1,948 | 0.29% | +271 |
| ENOVA INTL INC(ENVA) | 0 | 1,122 | +1,122 | 0 | 270 | 0.04% | +270 |
| FORD MTR CO(F) | 0 | 19,345 | +19,345 | 0 | 269 | 0.04% | +269 |
| ARROW ELECTRS INC | 0 | 1,257 | +1,257 | 0 | 268 | 0.04% | +268 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,024 | +2,024 | 0 | 268 | 0.04% | +268 |
| ISHARES TR MSCI USA QLT FCT | 9,491 | 9,494 | +3 | 1,821 | 2,083 | 0.31% | +263 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 4,862 | +4,862 | 0 | 262 | 0.04% | +262 |
| VANGUARD INDEX FDS | 3,442 | 20,475 | +17,033 | 1,503 | 1,764 | 0.27% | +260 |
| VANGUARD STAR FDS | 33,229 | 32,987 | -242 | 2,562 | 2,820 | 0.43% | +258 |
| AAR CORP | 0 | 1,787 | +1,787 | 0 | 255 | 0.04% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,907 | +2,907 | 0 | 255 | 0.04% | +255 |
| AMERICAN EXPRESS CO(AXP) | 1,406 | 2,007 | +601 | 425 | 679 | 0.10% | +254 |
| ISHARES TR MSCI USA VALUE | 0 | 1,266 | +1,266 | 0 | 253 | 0.04% | +253 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,655 | 3,868 | +213 | 392 | 640 | 0.10% | +248 |
| ARCHROCK INC(AROC) | 0 | 6,066 | +6,066 | 0 | 247 | 0.04% | +247 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 2,701 | +2,701 | 0 | 245 | 0.04% | +245 |
| GENERAL MTRS CO(GM) | 0 | 3,100 | +3,100 | 0 | 239 | 0.04% | +239 |
| WISDOMTREE TR(WT) | 55,409 | 55,699 | +290 | 2,911 | 3,148 | 0.48% | +237 |
| SPDR SERIES TRUST ST STR SP AERO | 1,422 | 2,088 | +666 | 361 | 593 | 0.09% | +231 |
| ISHARES INC MSCI EMRG CHN | 9,402 | 9,455 | +53 | 740 | 967 | 0.15% | +228 |
| HOME DEPOT INC(HD) | 8,137 | 8,233 | +96 | 2,676 | 2,904 | 0.44% | +227 |
| COCA COLA CO(KO) | 29,292 | 30,156 | +864 | 2,228 | 2,451 | 0.37% | +223 |
| AZZ INC | 0 | 1,438 | +1,438 | 0 | 223 | 0.03% | +223 |
| MERCK & CO INC(MRK) | 20,113 | 20,562 | +449 | 2,419 | 2,642 | 0.40% | +223 |
| SPDR SERIES TRUST ST STR P500VAL | 52,923 | 52,913 | -10 | 2,994 | 3,217 | 0.49% | +222 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 222 | 0.03% | +222 |
| OTTER TAIL CORP(OTTR) | 0 | 2,456 | +2,456 | 0 | 221 | 0.03% | +221 |
| AMPLIFY ETF TR | 0 | 3,523 | +3,523 | 0 | 221 | 0.03% | +221 |
| OSHKOSH CORP(OSK) | 0 | 1,421 | +1,421 | 0 | 218 | 0.03% | +218 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 0 | 5,640 | +5,640 | 0 | 218 | 0.03% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,280 | +1,280 | 0 | 217 | 0.03% | +217 |