Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 6,225 | 144,854 | +138,629 | $692.0K | $18.51M | 13.74% | +$17.82M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 226,646 | 192,085 | -34,561 | $8.81M | $9.78M | 7.26% | +$970.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 148,719 | 156,096 | +7,377 | $8.86M | $9.21M | 6.83% | +$350.3K |
| American Centy Etf TrINTL SMCP VLU | 86,016 | 82,511 | -3,505 | $8.59M | $9.06M | 6.72% | +$466.6K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 245,266 | 218,043 | -27,223 | $6.22M | $7.25M | 5.38% | +$1.02M |
| Vanguard Malvern FdsSTRM INFPROIDX | 101,851 | 103,402 | +1,551 | $5.09M | $5.19M | 3.85% | +$106.4K |
| American Centy Etf TrAVANTIS EMGMKT | 49,702 | 45,405 | -4,297 | $4.01M | $4.78M | 3.55% | +$775.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 89,425 | 74,425 | -15,000 | $4.72M | $4.58M | 3.40% | -$142.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 39,169 | 44,590 | +5,421 | $2.78M | $3.65M | 2.71% | +$876.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,142 | 69,909 | -1,233 | $2.77M | $3.10M | 2.30% | +$331.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 57,039 | 48,038 | -9,001 | $2.76M | $2.92M | 2.16% | +$151.5K |
| Ishares TrMSCI Emerging Markets ETF | 35,592 | 34,742 | -850 | $2.02M | $2.42M | 1.80% | +$400.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 77,454 | 76,384 | -1,070 | $2.06M | $2.21M | 1.64% | +$154.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 59,494 | 46,397 | -13,097 | $2.02M | $2.15M | 1.60% | +$133.7K |
| Johnson & Johnson(JNJ) | 7,712 | 7,712 | 0 | $1.89M | $1.96M | 1.45% | +$73.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,735 | 27,593 | -142 | $1.73M | $1.93M | 1.43% | +$196.7K |
| NVIDIA Corporation(NVDA) | 9,210 | 9,210 | 0 | $1.61M | $1.84M | 1.37% | +$236.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 42,418 | 42,349 | -69 | $1.47M | $1.72M | 1.28% | +$255.5K |
| American Centy Etf TrINTL EQT ETF | 16,648 | 16,659 | +11 | $1.41M | $1.49M | 1.10% | +$73.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 26,004 | 31,048 | +5,044 | $1.25M | $1.48M | 1.10% | +$237.5K |
| Ishares TrCORE S P500 ETF | 1,729 | 1,642 | -87 | $1.13M | $1.29M | 0.96% | +$165.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,697 | 1,697 | 0 | $1.10M | $1.27M | 0.94% | +$163.6K |
| Lam Research Corporation(LRCX) | 2,907 | 2,907 | 0 | $621.1K | $1.26M | 0.93% | +$638.6K |
| Vanguard Index FdsTotal Stock Market | 3,174 | 3,174 | 0 | $1.02M | $1.17M | 0.87% | +$156.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 19,505 | 15,648 | -3,857 | $867.0K | $874.8K | 0.65% | +$7.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 20,765 | 24,729 | +3,964 | $669.0K | $843.9K | 0.63% | +$174.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,580 | 20,580 | 0 | $811.7K | $825.9K | 0.61% | +$14.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 19,411 | 19,757 | +346 | $713.5K | $824.5K | 0.61% | +$110.9K |
| Ishares TrCORE S P TTL STK | 5,082 | 4,903 | -179 | $723.8K | $805.5K | 0.60% | +$81.7K |
| Intel Corporation(INTC) | 8,224 | 5,706 | -2,518 | $362.9K | $796.8K | 0.59% | +$433.8K |
| GE Aerospace(GE) | 2,117 | 2,117 | 0 | $600.7K | $791.2K | 0.59% | +$190.4K |
| American Centy Etf TrREAL ESTATE ETF | 15,144 | 15,144 | 0 | $666.6K | $717.5K | 0.53% | +$50.9K |
| Ishares TrRUSSELL 3000 ETF | 1,587 | 1,587 | 0 | $588.3K | $676.7K | 0.50% | +$88.4K |
| Delta Air Lines, Inc.(DAL) | 7,160 | 7,160 | 0 | $476.0K | $670.6K | 0.50% | +$194.6K |
| Teradyne, Inc.(TER) | 3,015 | 1,382 | -1,633 | $893.8K | $668.7K | 0.50% | -$225.2K |
| Broadcom Inc.(AVGO) | 1,645 | 1,645 | 0 | $509.1K | $621.4K | 0.46% | +$112.3K |
| Ralph Lauren CorporationCL A(RL) | 1,500 | 1,500 | 0 | $516.0K | $602.1K | 0.45% | +$86.1K |
| Howmet Aerospace Inc.(HWM) | 2,132 | 2,132 | 0 | $491.3K | $573.2K | 0.43% | +$81.9K |
| Comfort Systems USA, Inc.(FIX) | 282 | 282 | 0 | $388.9K | $558.9K | 0.41% | +$170.0K |
| Micron Technology, Inc.(MU) | 0 | 480 | +480 | $0 | $554.1K | 0.41% | +$554.1K |
| MasTec, Inc.(MTZ) | 1,330 | 1,330 | 0 | $427.9K | $553.4K | 0.41% | +$125.4K |
| Apple Inc.(AAPL) | 2,147 | 1,874 | -273 | $544.9K | $542.3K | 0.40% | -$2.6K |
| HF Sinclair Corporation(DINO) | 7,658 | 7,658 | 0 | $477.8K | $533.4K | 0.40% | +$55.6K |
| Fortinet, Inc.(FTNT) | 3,443 | 3,443 | 0 | $281.4K | $528.9K | 0.39% | +$247.6K |
| Bank Of Amer Corp | 9,088 | 9,088 | 0 | $443.0K | $517.8K | 0.38% | +$74.8K |
| Ciena Corporation(CIEN) | 2,029 | 1,053 | -976 | $787.7K | $516.6K | 0.38% | -$271.2K |
| Dell Technologies Inc.CL C(DELL) | 1,678 | 1,180 | -498 | $275.4K | $509.1K | 0.38% | +$233.7K |
| Cummins Inc.(CMI) | 709 | 709 | 0 | $381.5K | $505.7K | 0.38% | +$124.2K |
| Tapestry, Inc.(TPR) | 3,442 | 3,442 | 0 | $485.7K | $503.8K | 0.37% | +$18.1K |
| Arista Networks, Inc.(ANET) | 3,352 | 2,935 | -417 | $411.6K | $498.6K | 0.37% | +$87.0K |
| Illumina, Inc.(ILMN) | 3,315 | 2,807 | -508 | $408.6K | $493.6K | 0.37% | +$84.9K |
| Vertiv Holdings CoCL A(VRT) | 1,623 | 1,457 | -166 | $406.7K | $487.8K | 0.36% | +$81.1K |
| Natera, Inc.(NTRA) | 1,724 | 1,724 | 0 | $344.8K | $468.0K | 0.35% | +$123.2K |
| Centene Corporation(CNC) | 9,851 | 6,949 | -2,902 | $322.5K | $446.1K | 0.33% | +$123.5K |
| 3M Company(MMM) | 2,692 | 2,692 | 0 | $391.0K | $435.9K | 0.32% | +$44.9K |
| Schwab Strategic TrUS REIT ETF | 15,657 | 17,503 | +1,846 | $336.5K | $414.5K | 0.31% | +$78.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 10,425 | 10,180 | -245 | $353.0K | $409.3K | 0.30% | +$56.3K |
| Gilead Sciences, Inc.(GILD) | 3,196 | 3,196 | 0 | $445.4K | $403.8K | 0.30% | -$41.6K |
| Vanguard Bd Index FdsINTERMED TERM | 5,159 | 5,216 | +57 | $398.2K | $400.0K | 0.30% | +$1.9K |
| EMCOR Group, Inc.(EME) | 481 | 481 | 0 | $355.1K | $399.2K | 0.30% | +$44.0K |
| Axis Cap Hldgs LtdSHS SHS | 3,658 | 3,658 | 0 | $371.0K | $393.0K | 0.29% | +$22.1K |
| Xcel Energy Inc.(XEL) | 4,524 | 4,524 | 0 | $359.4K | $363.3K | 0.27% | +$3.9K |
| TechnipFMC plc(FTI) | 5,271 | 5,271 | 0 | $364.4K | $349.5K | 0.26% | -$14.9K |
| Citizens Financial Group, Inc.(CFG) | 4,968 | 4,968 | 0 | $297.9K | $348.1K | 0.26% | +$50.2K |
| Coherent Corp.(COHR) | 876 | 876 | 0 | $208.7K | $345.6K | 0.26% | +$136.9K |
| Amphenol CorpCL A | 1,898 | 1,898 | 0 | $239.8K | $334.7K | 0.25% | +$94.8K |
| First Horizon Corporation(FHN) | 13,025 | 13,025 | 0 | $296.4K | $334.0K | 0.25% | +$37.5K |
| Biogen Inc.(BIIB) | 1,541 | 1,541 | 0 | $282.5K | $332.9K | 0.25% | +$50.4K |
| Sandisk Corporation(SNDK) | 431 | 143 | -288 | $273.8K | $325.1K | 0.24% | +$51.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,803 | 3,803 | 0 | $270.5K | $313.1K | 0.23% | +$42.6K |
| Tesla, Inc.(TSLA) | 770 | 728 | -42 | $286.4K | $306.2K | 0.23% | +$19.8K |
| FedEx Corporation(FDX) | 953 | 953 | 0 | $339.4K | $298.4K | 0.22% | -$41.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,106 | 1,106 | 0 | $276.4K | $298.2K | 0.22% | +$21.8K |
| Baker Hughes CompanyCL A(BKR) | 5,363 | 5,363 | 0 | $327.4K | $297.6K | 0.22% | -$29.8K |
| Walmart Inc.(WMT) | 2,756 | 2,603 | -153 | $342.6K | $294.9K | 0.22% | -$47.7K |
| Microsoft Corporation(MSFT) | 903 | 786 | -117 | $334.3K | $293.2K | 0.22% | -$41.1K |
| Incyte Corporation(INCY) | 2,578 | 2,578 | 0 | $242.6K | $292.2K | 0.22% | +$49.6K |
| Verisign Inc | 1,126 | 1,126 | 0 | $279.7K | $283.3K | 0.21% | +$3.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 839 | 839 | 0 | $255.1K | $277.3K | 0.21% | +$22.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,764 | +2,764 | $0 | $277.2K | 0.21% | +$277.2K |
| Altria Group, Inc.(MO) | 3,815 | 3,815 | 0 | $251.7K | $274.5K | 0.20% | +$22.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,287 | 4,287 | 0 | $252.0K | $269.6K | 0.20% | +$17.6K |
| CVS Health Corporation(CVS) | 0 | 2,543 | +2,543 | $0 | $263.1K | 0.20% | +$263.1K |
| Vanguard Index FdsS P 500 ETF SHS | 382 | 382 | 0 | $228.2K | $262.2K | 0.19% | +$34.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,678 | 2,678 | 0 | $242.4K | $258.6K | 0.19% | +$16.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 851 | 851 | 0 | $281.6K | $256.2K | 0.19% | -$25.4K |
| Zoom Communications, Inc.CL A(ZM) | 4,306 | 2,964 | -1,342 | $346.2K | $255.8K | 0.19% | -$90.3K |
| General Motors Company(GM) | 3,290 | 3,290 | 0 | $245.1K | $253.6K | 0.19% | +$8.5K |
| Synchrony Financial(SYF) | 3,297 | 3,297 | 0 | $224.3K | $250.7K | 0.19% | +$26.5K |
| GE Vernova Inc.(GEV) | 0 | 211 | +211 | $0 | $247.9K | 0.18% | +$247.9K |
| Twilio Inc.CL A(TWLO) | 0 | 1,190 | +1,190 | $0 | $245.5K | 0.18% | +$245.5K |
| Eli Lilly and Company(LLY) | 245 | 202 | -43 | $225.3K | $242.3K | 0.18% | +$16.9K |
| Toll Brothers, Inc.(TOL) | 1,470 | 1,470 | 0 | $200.6K | $242.2K | 0.18% | +$41.6K |
| Cincinnati Financial Corporation(CINF) | 1,303 | 1,303 | 0 | $205.0K | $241.2K | 0.18% | +$36.2K |
| Exelixis, Inc.(EXEL) | 0 | 4,431 | +4,431 | $0 | $241.1K | 0.18% | +$241.1K |
| Vanguard Index FdsVALUE ETF | 1,105 | 1,105 | 0 | $216.8K | $240.8K | 0.18% | +$24.0K |
| Target Corporation(TGT) | 1,809 | 1,809 | 0 | $219.3K | $236.3K | 0.18% | +$17.0K |
| Globe Life Inc | 0 | 1,318 | +1,318 | $0 | $235.5K | 0.17% | +$235.5K |
| Cheniere Energy, Inc.(LNG) | 970 | 970 | 0 | $275.2K | $231.8K | 0.17% | -$43.4K |
| Halliburton Company(HAL) | 6,640 | 6,640 | 0 | $258.9K | $225.4K | 0.17% | -$33.5K |