Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 6,225 | 144,854 | +138,629 | 692 | 18,510 | 13.74% | +17,818 |
| EA SERIES TRUST BRID OMN SMA ETF | 245,266 | 218,043 | -27,223 | 6,222 | 7,246 | 5.38% | +1,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 226,646 | 192,085 | -34,561 | 8,807 | 9,778 | 7.26% | +971 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,169 | 44,590 | +5,421 | 2,777 | 3,654 | 2.71% | +876 |
| AMERICAN CENTY ETF TR | 49,702 | 45,405 | -4,297 | 4,005 | 4,781 | 3.55% | +776 |
| LAM RESEARCH CORP(LRCX) | 2,907 | 2,907 | 0 | 621 | 1,260 | 0.93% | +639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 480 | +480 | 0 | 554 | 0.41% | +554 |
| AMERICAN CENTY ETF TR | 86,016 | 82,511 | -3,505 | 8,590 | 9,056 | 6.72% | +467 |
| INTEL CORP(INTC) | 8,224 | 5,706 | -2,518 | 363 | 797 | 0.59% | +434 |
| ISHARES TR | 35,592 | 34,742 | -850 | 2,021 | 2,422 | 1.80% | +401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 148,719 | 156,096 | +7,377 | 8,856 | 9,207 | 6.83% | +350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,142 | 69,909 | -1,233 | 2,772 | 3,103 | 2.30% | +331 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,764 | +2,764 | 0 | 277 | 0.21% | +277 |
| CVS HEALTH CORP(CVS) | 0 | 2,543 | +2,543 | 0 | 263 | 0.20% | +263 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,418 | 42,349 | -69 | 1,466 | 1,721 | 1.28% | +256 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.18% | +248 |
| FORTINET INC(FTNT) | 3,443 | 3,443 | 0 | 281 | 529 | 0.39% | +248 |
| TWILIO INC(TWLO) | 0 | 1,190 | +1,190 | 0 | 246 | 0.18% | +246 |
| EXELIXIS INC(EXEL) | 0 | 4,431 | +4,431 | 0 | 241 | 0.18% | +241 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,004 | 31,048 | +5,044 | 1,245 | 1,483 | 1.10% | +237 |
| NVIDIA CORPORATION(NVDA) | 9,210 | 9,210 | 0 | 1,606 | 1,843 | 1.37% | +237 |
| GLOBE LIFE INC | 0 | 1,318 | +1,318 | 0 | 236 | 0.17% | +236 |
| DELL TECHNOLOGIES INC(DELL) | 1,678 | 1,180 | -498 | 275 | 509 | 0.38% | +234 |
| SNOWFLAKE INC(SNOW) | 0 | 862 | +862 | 0 | 219 | 0.16% | +219 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,624 | +7,624 | 0 | 218 | 0.16% | +218 |
| EXPEDIA GROUP INC(EXPE) | 0 | 846 | +846 | 0 | 216 | 0.16% | +216 |
| ARGAN INC | 0 | 267 | +267 | 0 | 213 | 0.16% | +213 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,013 | +4,013 | 0 | 213 | 0.16% | +213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,735 | 27,593 | -142 | 1,732 | 1,929 | 1.43% | +197 |
| DELTA AIR LINES INC(DAL) | 7,160 | 7,160 | 0 | 476 | 671 | 0.50% | +195 |
| GE AEROSPACE(GE) | 2,117 | 2,117 | 0 | 601 | 791 | 0.59% | +190 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,765 | 24,729 | +3,964 | 669 | 844 | 0.63% | +175 |
| COMFORT SYS USA INC(FIX) | 282 | 282 | 0 | 389 | 559 | 0.41% | +170 |
| ISHARES TR | 1,729 | 1,642 | -87 | 1,129 | 1,295 | 0.96% | +165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,697 | 1,697 | 0 | 1,104 | 1,267 | 0.94% | +164 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,018 | 1,175 | 0.87% | +156 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 77,454 | 76,384 | -1,070 | 2,059 | 2,213 | 1.64% | +154 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,039 | 48,038 | -9,001 | 2,764 | 2,916 | 2.16% | +152 |
| COHERENT CORP(COHR) | 876 | 876 | 0 | 209 | 346 | 0.26% | +137 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 59,494 | 46,397 | -13,097 | 2,021 | 2,155 | 1.60% | +134 |
| MASTEC INC(MTZ) | 1,330 | 1,330 | 0 | 428 | 553 | 0.41% | +125 |
| CUMMINS INC(CMI) | 709 | 709 | 0 | 381 | 506 | 0.38% | +124 |
| CENTENE CORP DEL(CNC) | 9,851 | 6,949 | -2,902 | 323 | 446 | 0.33% | +124 |
| NATERA INC(NTRA) | 1,724 | 1,724 | 0 | 345 | 468 | 0.35% | +123 |
| BROADCOM INC(AVGO) | 1,645 | 1,645 | 0 | 509 | 621 | 0.46% | +112 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,411 | 19,757 | +346 | 714 | 824 | 0.61% | +111 |
| VANGUARD MALVERN FDS | 101,851 | 103,402 | +1,551 | 5,087 | 5,194 | 3.85% | +106 |
| AMPHENOL CORP | 1,898 | 1,898 | 0 | 240 | 335 | 0.25% | +95 |
| ISHARES TR | 1,587 | 1,587 | 0 | 588 | 677 | 0.50% | +88 |
| ARISTA NETWORKS INC(ANET) | 3,352 | 2,935 | -417 | 412 | 499 | 0.37% | +87 |
| RALPH LAUREN CORP(RL) | 1,500 | 1,500 | 0 | 516 | 602 | 0.45% | +86 |
| ILLUMINA INC(ILMN) | 3,315 | 2,807 | -508 | 409 | 494 | 0.37% | +85 |
| HOWMET AEROSPACE INC(HWM) | 2,132 | 2,132 | 0 | 491 | 573 | 0.43% | +82 |
| ISHARES TR | 5,082 | 4,903 | -179 | 724 | 805 | 0.60% | +82 |
| VERTIV HOLDINGS CO(VRT) | 1,623 | 1,457 | -166 | 407 | 488 | 0.36% | +81 |
| SCHWAB STRATEGIC TR | 15,657 | 17,503 | +1,846 | 336 | 414 | 0.31% | +78 |
| BANK OF AMER CORP | 9,088 | 9,088 | 0 | 443 | 518 | 0.38% | +75 |
| AMERICAN CENTY ETF TR | 16,648 | 16,659 | +11 | 1,412 | 1,486 | 1.10% | +73 |
| JOHNSON & JOHNSON(JNJ) | 7,712 | 7,712 | 0 | 1,885 | 1,958 | 1.45% | +73 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,425 | 10,180 | -245 | 353 | 409 | 0.30% | +56 |
| HF SINCLAIR CORP(DINO) | 7,658 | 7,658 | 0 | 478 | 533 | 0.40% | +56 |
| SANDISK CORP(SNDK) | 431 | 143 | -288 | 274 | 325 | 0.24% | +51 |
| AMERICAN CENTY ETF TR | 15,144 | 15,144 | 0 | 667 | 718 | 0.53% | +51 |
| BIOGEN INC(BIIB) | 1,541 | 1,541 | 0 | 283 | 333 | 0.25% | +50 |
| CITIZENS FINL GROUP INC(CFG) | 4,968 | 4,968 | 0 | 298 | 348 | 0.26% | +50 |
| INCYTE CORP(INCY) | 2,578 | 2,578 | 0 | 243 | 292 | 0.22% | +50 |
| 3M CO(MMM) | 2,692 | 2,692 | 0 | 391 | 436 | 0.32% | +45 |
| EMCOR GROUP INC(EME) | 481 | 481 | 0 | 355 | 399 | 0.30% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,803 | 3,803 | 0 | 271 | 313 | 0.23% | +43 |
| TOLL BROTHERS INC(TOL) | 1,470 | 1,470 | 0 | 201 | 242 | 0.18% | +42 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 296 | 334 | 0.25% | +38 |
| CINCINNATI FINL CORP(CINF) | 1,303 | 1,303 | 0 | 205 | 241 | 0.18% | +36 |
| VANGUARD INDEX FDS | 382 | 382 | 0 | 228 | 262 | 0.19% | +34 |
| SYNCHRONY FINANCIAL(SYF) | 3,297 | 3,297 | 0 | 224 | 251 | 0.19% | +26 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 217 | 241 | 0.18% | +24 |
| ALTRIA GROUP INC(MO) | 3,815 | 3,815 | 0 | 252 | 274 | 0.20% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 839 | 839 | 0 | 255 | 277 | 0.21% | +22 |
| AXIS CAP HLDGS LTD SHS | 3,658 | 3,658 | 0 | 371 | 393 | 0.29% | +22 |
| WABTEC(WAB) | 1,106 | 1,106 | 0 | 276 | 298 | 0.22% | +22 |
| TESLA INC(TSLA) | 770 | 728 | -42 | 286 | 306 | 0.23% | +20 |
| TAPESTRY INC(TPR) | 3,442 | 3,442 | 0 | 486 | 504 | 0.37% | +18 |
| FREEPORT MCMORAN INC(FCX) | 4,287 | 4,287 | 0 | 252 | 270 | 0.20% | +18 |
| TARGET CORP(TGT) | 1,809 | 1,809 | 0 | 219 | 236 | 0.18% | +17 |
| ELI LILLY & CO(LLY) | 245 | 202 | -43 | 225 | 242 | 0.18% | +17 |
| ISHARES TR CORE MSCI EAFE | 2,678 | 2,678 | 0 | 242 | 259 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,580 | 20,580 | 0 | 812 | 826 | 0.61% | +14 |
| EVERGY INC(EVRG) | 2,555 | 2,555 | 0 | 209 | 221 | 0.16% | +12 |
| GENERAL MTRS CO(GM) | 3,290 | 3,290 | 0 | 245 | 254 | 0.19% | +8 |
| CARMAX INC(KMX) | 4,849 | 3,965 | -884 | 202 | 210 | 0.16% | +8 |
| VANGUARD INTL EQUITY INDEX F | 19,505 | 15,648 | -3,857 | 867 | 875 | 0.65% | +8 |
| PRAIRIE OPER CO(PROP) | 0 | 10,408 | +10,408 | 0 | 8 | 0.01% | +8 |
| XCEL ENERGY INC(XEL) | 4,524 | 4,524 | 0 | 359 | 363 | 0.27% | +4 |
| VERISIGN INC | 1,126 | 1,126 | 0 | 280 | 283 | 0.21% | +4 |
| VANGUARD BD INDEX FDS | 5,159 | 5,216 | +57 | 398 | 400 | 0.30% | +2 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 20,199 | 20,199 | 0 | 56 | 55 | 0.04% | -1 |
| APPLE INC(AAPL) | 2,147 | 1,874 | -273 | 545 | 542 | 0.40% | -3 |
| ALIGHT INC(ALIT) | 36,945 | 18,643 | -18,302 | 22 | 10 | 0.01% | -11 |
| TECHNIPFMC PLC(FTI) | 5,271 | 5,271 | 0 | 364 | 349 | 0.26% | -15 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 398 | 398 | 0 | 236 | 216 | 0.16% | -20 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 851 | 851 | 0 | 282 | 256 | 0.19% | -25 |