Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 1,408,620 | 1,460,215 | +51,595 | $40.51M | $40.83M | 16.52% | +$313.4K |
| Ishares TrCORE S P TTL STK | 155,765 | 166,493 | +10,728 | $25.70M | $27.68M | 11.20% | +$1.98M |
| American Centy Etf TrINTL SMCP VLU | 180,927 | 185,680 | +4,753 | $18.66M | $20.31M | 8.22% | +$1.65M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 362,467 | 366,841 | +4,374 | $14.40M | $14.57M | 5.90% | +$170.1K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 307,423 | +307,423 | $0 | $12.88M | 5.21% | +$12.88M |
| Ishares TrCore MSCI International CORE MSCI INTL | 103,095 | 105,600 | +2,505 | $9.20M | $9.45M | 3.82% | +$253.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 273,513 | 279,558 | +6,045 | $9.30M | $9.42M | 3.81% | +$114.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 115,788 | 112,623 | -3,165 | $6.79M | $6.38M | 2.58% | -$405.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 142,667 | 141,519 | -1,148 | $6.34M | $6.29M | 2.55% | -$49.6K |
| Apple Inc.(AAPL) | 12,743 | 16,043 | +3,300 | $4.03M | $5.34M | 2.16% | +$1.31M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,407 | 13,500 | +93 | $4.98M | $5.05M | 2.04% | +$72.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 103,394 | 102,431 | -963 | $4.20M | $4.43M | 1.79% | +$234.4K |
| NVIDIA Corporation(NVDA) | 12,021 | 17,553 | +5,532 | $2.44M | $4.01M | 1.62% | +$1.57M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 69,394 | 78,854 | +9,460 | $3.31M | $3.66M | 1.48% | +$355.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,605 | 52,011 | +6,406 | $2.26M | $2.56M | 1.04% | +$295.2K |
| Microsoft Corporation(MSFT) | 3,216 | 4,977 | +1,761 | $1.24M | $2.55M | 1.03% | +$1.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,643 | 38,459 | -184 | $2.12M | $2.15M | 0.87% | +$23.7K |
| Amazon.com, Inc.(AMZN) | 4,641 | 7,949 | +3,308 | $1.15M | $1.98M | 0.80% | +$834.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,940 | 31,955 | +15 | $1.66M | $1.67M | 0.68% | +$12.9K |
| American Centy Etf TrUS SML CP VALU | 13,277 | 13,279 | +2 | $1.64M | $1.56M | 0.63% | -$72.1K |
| Alphabet Inc.CL C(GOOG) | 1,495 | 3,855 | +2,360 | $532.4K | $1.31M | 0.53% | +$781.0K |
| Adobe Inc.(ADBE) | 5,179 | 5,188 | +9 | $1.15M | $1.24M | 0.50% | +$91.7K |
| Merck & Co., Inc.(MRK) | 7,655 | 8,131 | +476 | $957.4K | $1.18M | 0.48% | +$224.1K |
| Incyte Corporation(INCY) | 10,381 | 9,733 | -648 | $1.23M | $1.18M | 0.48% | -$49.3K |
| Broadcom Inc.(AVGO) | 2,761 | 3,288 | +527 | $1.11M | $1.15M | 0.47% | +$47.2K |
| Comfort Systems USA, Inc.(FIX) | 822 | 665 | -157 | $1.46M | $1.10M | 0.45% | -$364.4K |
| Micron Technology, Inc.(MU) | 774 | 1,020 | +246 | $767.3K | $1.09M | 0.44% | +$318.9K |
| Illumina, Inc.(ILMN) | 4,262 | 3,813 | -449 | $825.8K | $1.04M | 0.42% | +$217.7K |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,601 | +8,601 | $0 | $975.7K | 0.39% | +$975.7K |
| Meta Platforms, Inc.CL A(META) | 502 | 1,308 | +806 | $316.8K | $948.3K | 0.38% | +$631.5K |
| Alphabet Inc.CL A(GOOG) | 1,999 | 2,648 | +649 | $717.3K | $911.0K | 0.37% | +$193.7K |
| Amphenol CorpCL A | 4,959 | 10,373 | +5,414 | $804.6K | $874.4K | 0.35% | +$69.8K |
| Intel Corporation(INTC) | 5,538 | 7,023 | +1,485 | $623.3K | $844.4K | 0.34% | +$221.1K |
| Ishares TrRussell 2000 Value ETF | 3,887 | 3,961 | +74 | $853.2K | $829.6K | 0.34% | -$23.6K |
| GE Vernova Inc.(GEV) | 895 | 870 | -25 | $962.8K | $827.3K | 0.33% | -$135.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,075 | 14,946 | -129 | $827.2K | $822.1K | 0.33% | -$5.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,888 | 18,895 | +7 | $781.4K | $782.8K | 0.32% | +$1.4K |
| Arista Networks, Inc.(ANET) | 3,755 | 3,578 | -177 | $693.6K | $728.5K | 0.29% | +$34.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,301 | 19,301 | 0 | $707.2K | $714.5K | 0.29% | +$7.3K |
| General Motors Company(GM) | 8,227 | 8,874 | +647 | $630.6K | $683.3K | 0.28% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 817 | 2,037 | +1,220 | $274.1K | $674.0K | 0.27% | +$399.8K |
| HF Sinclair Corporation(DINO) | 5,638 | 6,131 | +493 | $437.1K | $658.0K | 0.27% | +$220.9K |
| Vertiv Holdings CoCL A(VRT) | 2,348 | 2,474 | +126 | $760.6K | $597.0K | 0.24% | -$163.6K |
| Berkshire Hathaway Inc DelCL B | 800 | 1,193 | +393 | $396.2K | $593.9K | 0.24% | +$197.7K |
| American Centy Etf TrAVANTIS EMGMKT | 6,301 | 6,301 | 0 | $592.1K | $592.4K | 0.24% | +$315 |
| Tesla, Inc.(TSLA) | 920 | 1,639 | +719 | $374.1K | $581.6K | 0.24% | +$207.5K |
| Eli Lilly and Company(LLY) | 265 | 495 | +230 | $322.0K | $572.3K | 0.23% | +$250.3K |
| Johnson Controls InternationSHS SHS | 3,770 | 3,845 | +75 | $529.8K | $571.6K | 0.23% | +$41.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,917 | 2,874 | -43 | $569.1K | $569.1K | 0.23% | -$23 |
| Invesco Qqq TrUNIT SER 1 | 734 | 734 | 0 | $530.5K | $542.8K | 0.22% | +$12.3K |
| 10x Genomics, Inc.CL A(TXG) | 6,799 | 5,967 | -832 | $293.0K | $539.2K | 0.22% | +$246.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,271 | 2,271 | 0 | $496.2K | $504.7K | 0.20% | +$8.5K |
| Western Digital Corporation(WDC) | 975 | 1,080 | +105 | $563.6K | $490.8K | 0.20% | -$72.8K |
| Expedia Group, Inc.(EXPE) | 1,403 | 1,791 | +388 | $375.7K | $471.7K | 0.19% | +$96.0K |
| AbbVie Inc.(ABBV) | 1,052 | 1,785 | +733 | $263.0K | $467.0K | 0.19% | +$204.0K |
| American Tower Corporation(AMT) | 0 | 2,741 | +2,741 | $0 | $448.6K | 0.18% | +$448.6K |
| Dell Technologies Inc.CL C(DELL) | 1,098 | 823 | -275 | $494.3K | $442.7K | 0.18% | -$51.6K |
| The Procter & Gamble Company(PG) | 0 | 3,020 | +3,020 | $0 | $438.8K | 0.18% | +$438.8K |
| GE Aerospace(GE) | 1,300 | 1,392 | +92 | $466.8K | $434.7K | 0.18% | -$32.0K |
| Natera, Inc.(NTRA) | 864 | 1,046 | +182 | $243.5K | $432.3K | 0.17% | +$188.8K |
| Boston Scientific Corporation(BSX) | 0 | 9,823 | +9,823 | $0 | $428.8K | 0.17% | +$428.8K |
| Medpace Holdings, Inc.(MEDP) | 524 | 686 | +162 | $280.6K | $428.2K | 0.17% | +$147.6K |
| Devon Energy Corporation(DVN) | 8,473 | 9,272 | +799 | $356.0K | $426.9K | 0.17% | +$70.9K |
| Centene Corporation(CNC) | 3,835 | 6,824 | +2,989 | $259.2K | $423.9K | 0.17% | +$164.7K |
| Atlassian CorporationCL A | 0 | 2,354 | +2,354 | $0 | $422.0K | 0.17% | +$422.0K |
| Lam Research Corporation(LRCX) | 992 | 1,277 | +285 | $350.2K | $419.3K | 0.17% | +$69.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 9,676 | 9,676 | 0 | $408.8K | $415.0K | 0.17% | +$6.2K |
| Fortinet, Inc.(FTNT) | 0 | 2,315 | +2,315 | $0 | $413.8K | 0.17% | +$413.8K |
| Delta Air Lines, Inc.(DAL) | 4,147 | 4,881 | +734 | $369.1K | $407.4K | 0.16% | +$38.3K |
| Chubb Limited COM | 601 | 1,249 | +648 | $209.0K | $406.2K | 0.16% | +$197.2K |
| Capital One Financial Corporation(COF) | 0 | 2,100 | +2,100 | $0 | $405.4K | 0.16% | +$405.4K |
| Ishares TrRussell 1000 Growth ETF | 3,180 | 3,180 | 0 | $392.1K | $398.3K | 0.16% | +$6.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,576 | 1,758 | +182 | $445.4K | $393.9K | 0.16% | -$51.5K |
| Toll Brothers, Inc.(TOL) | 3,176 | 2,912 | -264 | $470.9K | $392.4K | 0.16% | -$78.5K |
| Corning Incorporated(GLW) | 2,382 | 2,526 | +144 | $458.2K | $388.4K | 0.16% | -$69.9K |
| Tapestry, Inc.(TPR) | 3,404 | 3,375 | -29 | $476.4K | $388.3K | 0.16% | -$88.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,595 | 5,525 | -70 | $338.7K | $386.8K | 0.16% | +$48.1K |
| Ishares TrCORE S P500 ETF | 504 | 504 | 0 | $380.5K | $386.0K | 0.16% | +$5.4K |
| Airbnb IncCL A | 0 | 2,401 | +2,401 | $0 | $385.7K | 0.16% | +$385.7K |
| Phillips 66(PSX) | 0 | 1,510 | +1,510 | $0 | $385.5K | 0.16% | +$385.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 615 | +615 | $0 | $376.1K | 0.15% | +$376.1K |
| The Walt Disney Company(DIS) | 0 | 3,583 | +3,583 | $0 | $375.9K | 0.15% | +$375.9K |
| Chevron Corporation(CVX) | 0 | 1,824 | +1,824 | $0 | $372.4K | 0.15% | +$372.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 9,794 | +9,794 | $0 | $367.0K | 0.15% | +$367.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,837 | 3,837 | 0 | $363.8K | $364.5K | 0.15% | +$653 |
| WESCO International, Inc.(WCC) | 688 | 1,007 | +319 | $226.3K | $362.1K | 0.15% | +$135.8K |
| FedEx Corporation(FDX) | 1,206 | 1,266 | +60 | $374.9K | $360.9K | 0.15% | -$14.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,005 | 4,005 | 0 | $348.4K | $360.9K | 0.15% | +$12.5K |
| TechnipFMC plc(FTI) | 5,282 | 5,282 | 0 | $372.5K | $358.8K | 0.15% | -$13.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,892 | +1,892 | $0 | $353.9K | 0.14% | +$353.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,019 | +1,019 | $0 | $353.8K | 0.14% | +$353.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,358 | 1,586 | +228 | $340.8K | $352.5K | 0.14% | +$11.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,360 | +6,360 | $0 | $351.8K | 0.14% | +$351.8K |
| Atmos Energy Corporation(ATO) | 0 | 2,246 | +2,246 | $0 | $351.4K | 0.14% | +$351.4K |
| US Foods Holding Corp.(USFD) | 3,787 | 3,787 | 0 | $376.7K | $349.2K | 0.14% | -$27.5K |
| Trane Technologies plcSHS(TT) | 0 | 772 | +772 | $0 | $349.0K | 0.14% | +$349.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 444 | 455 | +11 | $333.8K | $347.0K | 0.14% | +$13.2K |
| Intuit Inc.(INTU) | 0 | 1,235 | +1,235 | $0 | $340.4K | 0.14% | +$340.4K |
| Five Below, Inc.(FIVE) | 0 | 1,543 | +1,543 | $0 | $338.8K | 0.14% | +$338.8K |
| Oshkosh Corporation(OSK) | 2,621 | 2,581 | -40 | $374.2K | $332.5K | 0.13% | -$41.7K |