Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 780,094 | +780,094 | 0 | 22,771 | 3.44% | +22,771 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 347,791 | +347,791 | 0 | 16,607 | 2.51% | +16,607 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 379,331 | +379,331 | 0 | 15,829 | 2.39% | +15,829 |
| ISHARES TR | 0 | 429,338 | +429,338 | 0 | 70,527 | 10.65% | +70,527 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 400,105 | +400,105 | 0 | 10,179 | 1.54% | +10,179 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 177,774 | +177,774 | 0 | 7,230 | 1.09% | +7,230 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 76,076 | +76,076 | 0 | 6,907 | 1.04% | +6,907 |
| SCHWAB STRATEGIC TR | 0 | 1,134,296 | +1,134,296 | 0 | 39,485 | 5.96% | +39,485 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 153,847 | +153,847 | 0 | 3,746 | 0.57% | +3,746 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 48,460 | +48,460 | 0 | 3,601 | 0.54% | +3,601 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 52,913 | +52,913 | 0 | 3,217 | 0.49% | +3,217 |
| SCHWAB STRATEGIC TR | 0 | 681,131 | +681,131 | 0 | 23,049 | 3.48% | +23,049 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 69,908 | +69,908 | 0 | 2,712 | 0.41% | +2,712 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,708 | +21,708 | 0 | 2,369 | 0.36% | +2,369 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,975 | +18,975 | 0 | 2,261 | 0.34% | +2,261 |
| 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) | 0 | 20,522 | +20,522 | 0 | 7,752 | 1.17% | +7,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,879 | +3,879 | 0 | 2,253 | 0.34% | +2,253 |
| SCHWAB STRATEGIC TR | 0 | 456,965 | +456,965 | 0 | 12,658 | 1.91% | +12,658 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 11,640 | +11,640 | 0 | 1,104 | 0.17% | +1,104 |
| ISHARES INC CORE MSCI EMKT | 0 | 78,245 | +78,245 | 0 | 6,482 | 0.98% | +6,482 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 39,767 | +39,767 | 0 | 1,043 | 0.16% | +1,043 |
| TEXAS INSTRS INC(TXN) | 0 | 9,243 | +9,243 | 0 | 2,755 | 0.42% | +2,755 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 27,935 | +27,935 | 0 | 862 | 0.13% | +862 |
| MICRON TECHNOLOGY INC(MU) | 0 | 949 | +949 | 0 | 1,095 | 0.17% | +1,095 |
| 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 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,854 | +5,854 | 0 | 656 | 0.10% | +656 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,868 | +3,868 | 0 | 640 | 0.10% | +640 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,444 | +5,444 | 0 | 631 | 0.10% | +631 |
| 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 |
| TIDAL TRUST I | 0 | 24,846 | +24,846 | 0 | 611 | 0.09% | +611 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,088 | +2,088 | 0 | 593 | 0.09% | +593 |
| 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 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,664 | +5,664 | 0 | 546 | 0.08% | +546 |
| GE VERNOVA INC(GEV) | 0 | 731 | +731 | 0 | 859 | 0.13% | +859 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,353 | +22,353 | 0 | 5,289 | 0.80% | +5,289 |
| SCHWAB STRATEGIC TR | 0 | 616,226 | +616,226 | 0 | 19,541 | 2.95% | +19,541 |
| ISHARES TR | 0 | 29,039 | +29,039 | 0 | 4,252 | 0.64% | +4,252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,917 | +5,917 | 0 | 485 | 0.07% | +485 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,814 | +2,814 | 0 | 481 | 0.07% | +481 |
| AMERICAN CENTY ETF TR | 0 | 46,211 | +46,211 | 0 | 5,765 | 0.87% | +5,765 |
| 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 | 0 | 13,546 | +13,546 | 0 | 2,996 | 0.45% | +2,996 |
| ISHARES TR | 0 | 23,976 | +23,976 | 0 | 2,977 | 0.45% | +2,977 |
| ELI LILLY & CO(LLY) | 0 | 1,399 | +1,399 | 0 | 1,678 | 0.25% | +1,678 |
| ISHARES TR | 114,673 | 116,476 | +1,803 | 8,526 | 8,916 | 1.35% | +390 |
| ISHARES TR | 0 | 23,696 | +23,696 | 0 | 3,900 | 0.59% | +3,900 |
| 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 | 0 | 1,195 | +1,195 | 0 | 784 | 0.12% | +784 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,392 | +1,392 | 0 | 579 | 0.09% | +579 |
| AEHR TEST SYS(AEHR) | 6,345 | 5,815 | -530 | 235 | 559 | 0.08% | +323 |
| TESLA INC(TSLA) | 0 | 5,548 | +5,548 | 0 | 2,333 | 0.35% | +2,333 |
| DELL TECHNOLOGIES INC(DELL) | 1,409 | 1,270 | -139 | 231 | 548 | 0.08% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,162 | +52,162 | 0 | 3,114 | 0.47% | +3,114 |
| VANGUARD INDEX FDS | 0 | 6,128 | +6,128 | 0 | 1,877 | 0.28% | +1,877 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 5,809 | +5,809 | 0 | 290 | 0.04% | +290 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,926 | +6,926 | 0 | 1,948 | 0.29% | +1,948 |
| 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 | 0 | 20,475 | +20,475 | 0 | 1,764 | 0.27% | +1,764 |
| VANGUARD STAR FDS | 0 | 32,987 | +32,987 | 0 | 2,820 | 0.43% | +2,820 |
| 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) | 0 | 2,007 | +2,007 | 0 | 679 | 0.10% | +679 |
| ISHARES TR MSCI USA VALUE | 0 | 1,266 | +1,266 | 0 | 253 | 0.04% | +253 |
| 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 |