Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 288,943 | +288,943 | 0 | 11,896 | 3.81% | +11,896 |
| VANGUARD INDEX FDS | 104,582 | 104,758 | +176 | 33,551 | 38,573 | 12.37% | +5,022 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 284,768 | 321,265 | +36,497 | 12,849 | 16,635 | 5.33% | +3,786 |
| PHILIP MORRIS INTL INC(PM) | 127,027 | 127,059 | +32 | 21,003 | 24,245 | 7.78% | +3,243 |
| SCHWAB STRATEGIC TR | 553,451 | 560,085 | +6,634 | 16,122 | 19,138 | 6.14% | +3,016 |
| SCHWAB STRATEGIC TR | 488,077 | 495,593 | +7,516 | 12,251 | 14,298 | 4.59% | +2,047 |
| VANGUARD INDEX FDS | 60,270 | 61,043 | +773 | 13,094 | 14,933 | 4.79% | +1,839 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 64,749 | +64,749 | 0 | 1,735 | 0.56% | +1,735 |
| VANGUARD INDEX FDS | 55,099 | 56,837 | +1,738 | 10,810 | 12,501 | 4.01% | +1,691 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 141,417 | 153,561 | +12,144 | 6,853 | 8,536 | 2.74% | +1,683 |
| VANGUARD INDEX FDS | 16,005 | 99,821 | +83,816 | 6,991 | 8,505 | 2.73% | +1,514 |
| ISHARES TR | 24,415 | 24,422 | +7 | 4,429 | 5,813 | 1.86% | +1,384 |
| BANK OF AMER CORP | 98,830 | 98,910 | +80 | 4,818 | 6,127 | 1.96% | +1,310 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,560 | 98,455 | +6,895 | 5,718 | 6,964 | 2.23% | +1,246 |
| VANGUARD INDEX FDS | 40,060 | 42,127 | +2,067 | 7,382 | 8,625 | 2.77% | +1,243 |
| ISHARES TR | 38,288 | 43,606 | +5,318 | 4,905 | 5,976 | 1.92% | +1,070 |
| SCHWAB STRATEGIC TR | 300,345 | 308,272 | +7,927 | 7,434 | 8,456 | 2.71% | +1,022 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,340 | +9,340 | 0 | 887 | 0.28% | +887 |
| GE AEROSPACE(GE) | 11,558 | 11,540 | -18 | 3,280 | 4,155 | 1.33% | +875 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,852 | +17,852 | 0 | 807 | 0.26% | +807 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,739 | 125,152 | +8,413 | 4,548 | 5,269 | 1.69% | +721 |
| MICRON TECHNOLOGY INC(MU) | 1,495 | 1,482 | -13 | 505 | 1,220 | 0.39% | +715 |
| APPLE INC(AAPL) | 12,548 | 12,598 | +50 | 3,184 | 3,892 | 1.25% | +707 |
| SCHWAB STRATEGIC TR | 250,274 | 243,729 | -6,545 | 7,633 | 8,304 | 2.66% | +671 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,314 | +5,314 | 0 | 586 | 0.19% | +586 |
| BLOCK INC(XYZ) | 22,649 | 22,649 | 0 | 1,363 | 1,840 | 0.59% | +477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,523 | 76,226 | +6,703 | 3,941 | 4,372 | 1.40% | +431 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 1,280 | 1,649 | 0.53% | +369 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,863 | 4,711 | -152 | 3,163 | 3,519 | 1.13% | +356 |
| NVIDIA CORPORATION(NVDA) | 10,163 | 10,424 | +261 | 1,772 | 2,093 | 0.67% | +320 |
| ISHARES TR | 36,431 | 35,531 | -900 | 3,666 | 3,975 | 1.27% | +310 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,384 | +5,384 | 0 | 310 | 0.10% | +310 |
| JPMORGAN CHASE & CO(JPM) | 5,090 | 5,121 | +31 | 1,497 | 1,802 | 0.58% | +304 |
| FORTINET INC(FTNT) | 0 | 1,835 | +1,835 | 0 | 297 | 0.10% | +297 |
| ALPHABET INC(GOOG) | 3,984 | 4,013 | +29 | 1,146 | 1,429 | 0.46% | +284 |
| VANGUARD SPECIALIZED FUNDS | 11,473 | 11,394 | -79 | 2,467 | 2,736 | 0.88% | +269 |
| CISCO SYS INC(CSCO) | 6,639 | 6,679 | +40 | 515 | 775 | 0.25% | +260 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 245 | 0.08% | +245 |
| VANGUARD TAX-MANAGED FDS | 56,054 | 54,337 | -1,717 | 3,592 | 3,837 | 1.23% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 1,855 | 1,791 | -64 | 502 | 742 | 0.24% | +240 |
| ARISTA NETWORKS INC(ANET) | 4,132 | 4,144 | +12 | 507 | 747 | 0.24% | +240 |
| ISHARES TR | 9,983 | 9,639 | -344 | 1,893 | 2,133 | 0.68% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 678 | +678 | 0 | 225 | 0.07% | +225 |
| CITIGROUP INC(C) | 0 | 1,688 | +1,688 | 0 | 224 | 0.07% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,400 | +6,400 | 0 | 215 | 0.07% | +215 |
| UNITED AIRLS HLDGS INC(UAL) | 7,277 | 7,291 | +14 | 670 | 885 | 0.28% | +215 |
| ABBVIE INC(ABBV) | 0 | 855 | +855 | 0 | 215 | 0.07% | +215 |
| AMAZON COM INC(AMZN) | 3,241 | 3,254 | +13 | 675 | 884 | 0.28% | +209 |
| PHILLIPS 66(PSX) | 0 | 954 | +954 | 0 | 202 | 0.06% | +202 |
| GE VERNOVA INC(GEV) | 2,614 | 2,499 | -115 | 2,282 | 2,475 | 0.79% | +193 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,826 | +20 | 669 | 848 | 0.27% | +180 |
| ISHARES TR | 28,096 | 27,470 | -626 | 1,897 | 2,068 | 0.66% | +170 |
| COCA COLA CO(KO) | 13,700 | 13,735 | +35 | 1,042 | 1,203 | 0.39% | +161 |
| VANGUARD WORLD FD | 6,608 | 6,764 | +156 | 742 | 893 | 0.29% | +151 |
| ALPHABET INC(GOOG) | 2,103 | 2,097 | -6 | 603 | 748 | 0.24% | +145 |
| BROADCOM INC(AVGO) | 1,556 | 1,587 | +31 | 482 | 618 | 0.20% | +136 |
| ISHARES TR ESG AWR MSCI USA | 5,293 | 5,402 | +109 | 749 | 884 | 0.28% | +136 |
| DBX ETF TR | 12,610 | 12,875 | +265 | 751 | 883 | 0.28% | +132 |
| VANGUARD INDEX FDS | 6,860 | 6,343 | -517 | 1,765 | 1,875 | 0.60% | +109 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,150 | 1,156 | +6 | 337 | 435 | 0.14% | +98 |
| MERCK & CO INC(MRK) | 8,520 | 8,545 | +25 | 1,025 | 1,113 | 0.36% | +88 |
| ALTRIA GROUP INC(MO) | 34,513 | 34,539 | +26 | 2,278 | 2,360 | 0.76% | +82 |
| ISHARES TR | 7,653 | 8,357 | +704 | 347 | 427 | 0.14% | +79 |
| ISHARES TR ESG AWARE MSCI | 8,641 | 8,724 | +83 | 406 | 469 | 0.15% | +62 |
| DEERE & CO(DE) | 2,079 | 2,081 | +2 | 1,171 | 1,233 | 0.40% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,456 | 1,457 | +1 | 698 | 745 | 0.24% | +48 |
| INVESCO QQQ TR | 364 | 364 | 0 | 210 | 255 | 0.08% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,911 | 2,937 | +26 | 711 | 753 | 0.24% | +41 |
| ISHARES TR | 4,442 | 4,250 | -192 | 589 | 628 | 0.20% | +40 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 521 | 560 | 0.18% | +38 |
| ISHARES TR | 312 | 312 | 0 | 204 | 234 | 0.08% | +30 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 250 | 279 | 0.09% | +29 |
| CATERPILLAR INC(CAT) | 289 | 285 | -4 | 205 | 232 | 0.07% | +27 |
| ISHARES TR | 511 | 2,042 | +1,531 | 218 | 242 | 0.08% | +24 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 260 | 282 | 0.09% | +22 |
| WELLS FARGO & CO(WFC) | 3,920 | 3,860 | -60 | 312 | 334 | 0.11% | +22 |
| SIDUS SPACE INC | 0 | 12,183 | +12,183 | 0 | 21 | 0.01% | +21 |
| WISDOMTREE TR(WT) | 5,413 | 5,260 | -153 | 284 | 303 | 0.10% | +18 |
| ELECTRONIC ARTS INC(EA) | 1,536 | 1,542 | +6 | 313 | 324 | 0.10% | +10 |
| CROWN CRAFTS INC | 22,000 | 22,000 | 0 | 57 | 65 | 0.02% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 639 | 643 | 0.21% | +4 |
| COHEN & STEERS TOTAL RETURN(RFI) | 30,348 | 29,310 | -1,038 | 338 | 337 | 0.11% | -1 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 327 | 324 | 0.10% | -4 |
| WASTE MGMT INC DEL(WM) | 2,617 | 2,620 | +3 | 601 | 594 | 0.19% | -8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,627 | 3,644 | +17 | 258 | 248 | 0.08% | -10 |
| TESLA INC(TSLA) | 671 | 766 | +95 | 249 | 238 | 0.08% | -11 |
| PG&E CORP(PCG) | 77,625 | 77,653 | +28 | 1,364 | 1,350 | 0.43% | -14 |
| BP PLC(BP) | 9,102 | 9,102 | 0 | 428 | 412 | 0.13% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,423 | 6,420 | -3 | 322 | 301 | 0.10% | -22 |
| EXXON MOBIL CORP | 3,367 | 3,494 | +127 | 571 | 543 | 0.17% | -28 |
| SHOPIFY INC(SHOP) | 19,665 | 19,665 | 0 | 2,333 | 2,304 | 0.74% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,291 | 1,268 | -23 | 313 | 284 | 0.09% | -29 |
| NEWMONT CORP(NEM) | 2,205 | 2,205 | 0 | 239 | 207 | 0.07% | -32 |
| OCCIDENTAL PETE CORP(OXY) | 4,432 | 4,470 | +38 | 288 | 255 | 0.08% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 805 | 808 | +3 | 803 | 770 | 0.25% | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,734 | 1,763 | +29 | 254 | 217 | 0.07% | -37 |
| PFIZER INC(PFE) | 11,702 | 11,628 | -74 | 329 | 291 | 0.09% | -38 |
| META PLATFORMS INC(META) | 3,902 | 3,933 | +31 | 2,232 | 2,190 | 0.70% | -43 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,886 | 0 | 1,572 | 1,509 | 0.48% | -63 |
| ROBLOX CORP(RBLX) | 9,608 | 8,470 | -1,138 | 543 | 302 | 0.10% | -242 |