Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,182 | 24,164 | -18 | 15,796 | 18,096 | 9.99% | +2,300 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,960 | 44,764 | -3,196 | 11,396 | 13,562 | 7.49% | +2,166 |
| VANGUARD WORLD FD | 22,990 | 110,432 | +87,442 | 8,448 | 9,708 | 5.36% | +1,260 |
| INVESCO QQQ TR | 9,003 | 8,640 | -363 | 5,196 | 6,362 | 3.51% | +1,166 |
| SCHWAB STRATEGIC TR | 235,416 | 235,389 | -27 | 7,180 | 8,194 | 4.52% | +1,014 |
| VANGUARD INDEX FDS | 17,509 | 17,538 | +29 | 4,506 | 5,372 | 2.97% | +866 |
| ISHARES TR | 23,096 | 22,826 | -270 | 3,342 | 4,077 | 2.25% | +735 |
| CATERPILLAR INC(CAT) | 2,793 | 2,452 | -341 | 1,978 | 2,612 | 1.44% | +633 |
| VANGUARD SPECIALIZED FUNDS | 22,428 | 22,871 | +443 | 4,823 | 5,412 | 2.99% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 10,171 | 10,876 | +705 | 4,874 | 5,442 | 3.00% | +568 |
| ISHARES TR | 27,791 | 27,598 | -193 | 3,292 | 3,772 | 2.08% | +480 |
| ALPHABET INC(GOOG) | 4,732 | 5,045 | +313 | 1,361 | 1,803 | 1.00% | +442 |
| APPLE INC(AAPL) | 11,171 | 11,181 | +10 | 2,835 | 3,235 | 1.79% | +400 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,356 | 167,642 | +286 | 6,520 | 6,915 | 3.82% | +395 |
| MICRON TECHNOLOGY INC(MU) | 977 | 603 | -374 | 330 | 697 | 0.38% | +366 |
| NVIDIA CORPORATION(NVDA) | 16,430 | 16,075 | -355 | 2,865 | 3,216 | 1.78% | +351 |
| MICROSOFT CORP(MSFT) | 10,321 | 11,162 | +841 | 3,820 | 4,164 | 2.30% | +343 |
| ASML HLDG NV N Y REGISTRY SHS | 596 | 564 | -32 | 787 | 1,122 | 0.62% | +335 |
| VANGUARD INDEX FDS | 4,863 | 4,698 | -165 | 2,906 | 3,227 | 1.78% | +321 |
| VANGUARD INDEX FDS | 6,365 | 7,181 | +816 | 1,249 | 1,565 | 0.86% | +316 |
| CEREBRAS SYSTEMS INC | 0 | 1,364 | +1,364 | 0 | 301 | 0.17% | +301 |
| AMAZON COM INC(AMZN) | 7,216 | 7,482 | +266 | 1,503 | 1,783 | 0.98% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 470 | +470 | 0 | 273 | 0.15% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 586 | +586 | 0 | 254 | 0.14% | +254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,050 | 2,108 | +58 | 1,333 | 1,574 | 0.87% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 3,318 | +3,318 | 0 | 239 | 0.13% | +239 |
| VANGUARD INDEX FDS | 0 | 631 | +631 | 0 | 234 | 0.13% | +234 |
| GENERAC HLDGS INC(GNRC) | 0 | 770 | +770 | 0 | 225 | 0.12% | +225 |
| PACKAGING CORP AMER(PKG) | 0 | 942 | +942 | 0 | 224 | 0.12% | +224 |
| WELLTOWER INC(WELL) | 0 | 963 | +963 | 0 | 219 | 0.12% | +219 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,393 | +3,393 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 9,139 | 9,220 | +81 | 1,302 | 1,515 | 0.84% | +213 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,421 | +2,421 | 0 | 213 | 0.12% | +213 |
| ABBVIE INC(ABBV) | 0 | 831 | +831 | 0 | 209 | 0.12% | +209 |
| CITIGROUP INC(C) | 0 | 1,478 | +1,478 | 0 | 207 | 0.11% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,643 | 69,464 | +1,821 | 3,570 | 3,752 | 2.07% | +182 |
| VANGUARD INDEX FDS | 18,961 | 18,513 | -448 | 3,494 | 3,658 | 2.02% | +164 |
| JPMORGAN CHASE & CO(JPM) | 5,568 | 5,494 | -74 | 1,638 | 1,798 | 0.99% | +160 |
| ALPHABET INC(GOOG) | 1,711 | 1,767 | +56 | 491 | 624 | 0.34% | +133 |
| TESLA INC(TSLA) | 4,403 | 4,168 | -235 | 1,637 | 1,753 | 0.97% | +116 |
| ELI LILLY & CO(LLY) | 410 | 399 | -11 | 377 | 479 | 0.26% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,415 | 19,825 | -590 | 1,114 | 1,214 | 0.67% | +100 |
| ISHARES TR | 1,819 | 1,996 | +177 | 389 | 484 | 0.27% | +95 |
| BROADCOM INC(AVGO) | 1,469 | 1,453 | -16 | 455 | 549 | 0.30% | +94 |
| ISHARES TR | 2,307 | 2,205 | -102 | 855 | 940 | 0.52% | +85 |
| VISA INC(V) | 1,518 | 1,580 | +62 | 459 | 542 | 0.30% | +83 |
| ISHARES TR | 1,668 | 6,394 | +4,726 | 711 | 794 | 0.44% | +83 |
| ISHARES TR TRS FLT RT BD | 96,730 | 98,134 | +1,404 | 4,897 | 4,969 | 2.74% | +71 |
| DEERE & CO(DE) | 924 | 927 | +3 | 520 | 588 | 0.32% | +67 |
| CUMMINS INC(CMI) | 372 | 372 | 0 | 200 | 265 | 0.15% | +65 |
| ISHARES TR | 1,082 | 1,082 | 0 | 386 | 443 | 0.24% | +57 |
| ISHARES TR | 2,502 | 2,503 | +1 | 321 | 367 | 0.20% | +46 |
| BANK OF AMER CORP | 4,245 | 4,362 | +117 | 207 | 249 | 0.14% | +42 |
| PACCAR INC(PCAR) | 6,363 | 6,358 | -5 | 735 | 764 | 0.42% | +29 |
| VANGUARD INDEX FDS | 2,559 | 13,259 | +10,700 | 1,118 | 1,142 | 0.63% | +24 |
| HOME DEPOT INC(HD) | 735 | 753 | +18 | 242 | 265 | 0.15% | +24 |
| BOEING CO(BA) | 1,035 | 1,057 | +22 | 206 | 229 | 0.13% | +23 |
| ISHARES TR CORE MSCI EAFE | 2,866 | 2,890 | +24 | 259 | 279 | 0.15% | +20 |
| ISHARES TR | 3,249 | 3,252 | +3 | 492 | 508 | 0.28% | +16 |
| ISHARES TR FLTG RATE NT ETF | 94,933 | 95,047 | +114 | 4,837 | 4,852 | 2.68% | +15 |
| JOHNSON & JOHNSON(JNJ) | 6,196 | 6,017 | -179 | 1,514 | 1,528 | 0.84% | +14 |
| PROCTER & GAMBLE CO(PG) | 2,172 | 2,226 | +54 | 314 | 326 | 0.18% | +13 |
| SOUTHERN CO(SO) | 2,131 | 2,267 | +136 | 206 | 217 | 0.12% | +11 |
| SCHWAB STRATEGIC TR | 21,062 | 18,453 | -2,609 | 614 | 624 | 0.34% | +11 |
| ISHARES TR CORE HIGH DV ETF | 3,901 | 19,582 | +15,681 | 529 | 537 | 0.30% | +7 |
| RTX CORPORATION(RTX) | 1,672 | 1,679 | +7 | 322 | 319 | 0.18% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,697 | 13,570 | -2,127 | 610 | 602 | 0.33% | -8 |
| META PLATFORMS INC(META) | 951 | 946 | -5 | 544 | 533 | 0.29% | -11 |
| WASTE MGMT INC DEL(WM) | 2,044 | 2,056 | +12 | 470 | 458 | 0.25% | -12 |
| ISHARES TR MSCI USA MIN ETF | 18,873 | 18,012 | -861 | 1,750 | 1,737 | 0.96% | -13 |
| ISHARES TR | 49,159 | 48,919 | -240 | 5,427 | 5,398 | 2.98% | -28 |
| WALMART INC(WMT) | 3,016 | 3,034 | +18 | 375 | 344 | 0.19% | -31 |
| ISHARES TR | 57,404 | 56,863 | -541 | 5,778 | 5,724 | 3.16% | -54 |
| SPDR GOLD TR(GLD) | 975 | 957 | -18 | 420 | 353 | 0.19% | -67 |
| PHILLIPS 66(PSX) | 5,212 | 5,027 | -185 | 950 | 850 | 0.47% | -100 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,483 | 1,453 | -30 | 1,477 | 1,359 | 0.75% | -118 |
| NETFLIX INC.(NFLX) | 3,547 | 3,044 | -503 | 341 | 217 | 0.12% | -124 |
| NORTHROP GRUMMAN CORP(NOC) | 621 | 542 | -79 | 424 | 276 | 0.15% | -148 |
| EXXON MOBIL CORP | 5,677 | 5,736 | +59 | 963 | 784 | 0.43% | -179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,616 | 59,772 | +3,156 | 2,175 | 1,990 | 1.10% | -185 |
| LOCKHEED MARTIN CORP(LMT) | 2,781 | 2,798 | +17 | 1,681 | 1,425 | 0.79% | -255 |
| JD.COM INC(JD) | 12,311 | 0 | -12,311 | 364 | 0 | — | -364 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,342 | 63,393 | -4,949 | 6,263 | 5,809 | 3.21% | -454 |
| AGNT INC(AGNT) | 453,682 | 362,841 | -90,841 | 2,718 | 1,963 | 1.08% | -755 |