Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 197,200 | 194,530 | -2,670 | $24.60M | $22.91M | 8.69% | -$1.69M |
| American Centy Etf TrINTL SMCP VLU | 172,213 | 186,751 | +14,538 | $17.75M | $20.43M | 7.75% | +$2.68M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 646,657 | 668,752 | +22,095 | $18.88M | $18.70M | 7.09% | -$178.0K |
| Ishares TrCORE S P TTL STK | 92,827 | 97,018 | +4,191 | $15.25M | $16.13M | 6.12% | +$883.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 367,572 | 389,804 | +22,232 | $14.94M | $15.48M | 5.87% | +$544.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 221,622 | 217,887 | -3,735 | $15.49M | $14.48M | 5.49% | -$1.01M |
| Vanguard Index FdsMRNGSTR TTL STK | 38,510 | 38,226 | -284 | $14.25M | $14.31M | 5.42% | +$55.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 215,518 | 183,920 | -31,598 | $12.71M | $10.42M | 3.95% | -$2.29M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 226,320 | 241,955 | +15,635 | $7.72M | $8.15M | 3.09% | +$428.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 168,530 | 167,057 | -1,473 | $7.48M | $7.43M | 2.82% | -$50.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 73,605 | 82,107 | +8,502 | $6.55M | $7.35M | 2.79% | +$795.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 129,106 | 128,916 | -190 | $6.97M | $7.20M | 2.73% | +$227.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 163,980 | +163,980 | $0 | $6.87M | 2.61% | +$6.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,800 | 24,695 | -105 | $5.44M | $5.49M | 2.08% | +$46.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 122,861 | 121,974 | -887 | $4.93M | $5.28M | 2.00% | +$349.9K |
| Miami International Holdings, Inc.(MIAX) | 137,957 | 147,938 | +9,981 | $5.13M | $4.96M | 1.88% | -$170.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 92,514 | 88,991 | -3,523 | $5.09M | $4.89M | 1.86% | -$194.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,310 | 57,600 | +290 | $4.08M | $4.07M | 1.54% | -$16.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 77,607 | 77,497 | -110 | $4.01M | $4.06M | 1.54% | +$46.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 45,870 | 46,040 | +170 | $3.76M | $3.82M | 1.45% | +$64.1K |
| American Centy Etf TrAVANTIS EMGMKT | 29,130 | 28,990 | -140 | $2.81M | $2.73M | 1.03% | -$85.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 69,293 | 69,123 | -170 | $2.55M | $2.56M | 0.97% | +$6.2K |
| Apple Inc.(AAPL) | 6,367 | 7,479 | +1,112 | $1.84M | $2.49M | 0.94% | +$648.3K |
| JPMorgan Chase & Co.(JPM) | 6,629 | 6,840 | +211 | $2.17M | $2.26M | 0.86% | +$93.0K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 60,220 | +60,220 | $0 | $2.26M | 0.86% | +$2.26M |
| Marathon Petroleum Corporation(MPC) | 5,673 | 5,673 | 0 | $1.45M | $2.24M | 0.85% | +$792.8K |
| Lam Research Corporation(LRCX) | 6,392 | 6,727 | +335 | $2.77M | $2.21M | 0.84% | -$560.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,125 | 43,173 | +48 | $2.14M | $2.14M | 0.81% | -$1.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,152 | 27,122 | -30 | $2.12M | $2.07M | 0.79% | -$43.3K |
| Microsoft Corporation(MSFT) | 2,760 | 3,778 | +1,018 | $1.03M | $1.94M | 0.73% | +$908.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 37,410 | +37,410 | $0 | $1.72M | 0.65% | +$1.72M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 18,425 | 18,560 | +135 | $1.67M | $1.71M | 0.65% | +$35.6K |
| NVIDIA Corporation(NVDA) | 6,516 | 7,421 | +905 | $1.30M | $1.69M | 0.64% | +$391.0K |
| Visa Inc.CL A(V) | 4,139 | 4,465 | +326 | $1.42M | $1.60M | 0.61% | +$184.4K |
| Cisco Systems, Inc.(CSCO) | 12,175 | 12,713 | +538 | $1.43M | $1.37M | 0.52% | -$61.8K |
| Eli Lilly and Company(LLY) | 948 | 1,055 | +107 | $1.14M | $1.22M | 0.46% | +$83.7K |
| Amazon.com, Inc.(AMZN) | 3,735 | 4,834 | +1,099 | $890.2K | $1.20M | 0.46% | +$314.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 21,823 | 24,758 | +2,935 | $1.04M | $1.15M | 0.44% | +$108.5K |
| Meta Platforms, Inc.CL A(META) | 1,716 | 1,571 | -145 | $966.6K | $1.14M | 0.43% | +$172.7K |
| Schwab Strategic TrUS LCAP GR ETF | 30,342 | 30,342 | 0 | $1.03M | $1.09M | 0.41% | +$63.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,128 | 21,205 | +1,077 | $1.01M | $1.04M | 0.40% | +$32.6K |
| Alphabet Inc.CL A(GOOG) | 2,805 | 2,859 | +54 | $1.00M | $983.7K | 0.37% | -$18.7K |
| Broadcom Inc.(AVGO) | 2,070 | 2,783 | +713 | $781.9K | $977.4K | 0.37% | +$195.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,194 | 6,194 | 0 | $942.6K | $907.3K | 0.34% | -$35.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,630 | +7,630 | $0 | $865.5K | 0.33% | +$865.5K |
| The Home Depot, Inc.(HD) | 3,088 | 3,007 | -81 | $1.09M | $855.5K | 0.32% | -$233.6K |
| The Charles Schwab Corporation(SCHW) | 8,249 | 8,249 | 0 | $761.1K | $806.3K | 0.31% | +$45.1K |
| Alphabet Inc.CL C(GOOG) | 1,269 | 2,144 | +875 | $448.4K | $730.5K | 0.28% | +$282.2K |
| Union Pacific Corporation(UNP) | 2,585 | 2,585 | 0 | $703.1K | $703.5K | 0.27% | +$336 |
| Schwab Strategic TrUS LCAP VA ETF | 19,992 | 19,992 | 0 | $695.9K | $665.9K | 0.25% | -$30.0K |
| Texas Instruments Incorporated(TXN) | 2,423 | 2,343 | -80 | $722.2K | $656.3K | 0.25% | -$66.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,432 | 16,677 | -755 | $700.9K | $655.6K | 0.25% | -$45.4K |
| Mastercard IncorporatedCL A(MA) | 1,189 | 1,186 | -3 | $610.7K | $654.0K | 0.25% | +$43.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,216 | 15,216 | 0 | $627.7K | $630.4K | 0.24% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 1,185 | 1,185 | 0 | $593.0K | $590.1K | 0.22% | -$2.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,001 | 3,133 | +132 | $350.1K | $586.0K | 0.22% | +$235.9K |
| Exxonmobil Holdings Corp | 0 | 3,404 | +3,404 | $0 | $554.0K | 0.21% | +$554.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 10,655 | 10,655 | 0 | $568.3K | $552.7K | 0.21% | -$15.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,445 | 4,785 | -660 | $557.0K | $474.1K | 0.18% | -$82.9K |
| Roper Technologies, Inc.(ROP) | 1,336 | 1,336 | 0 | $452.1K | $466.8K | 0.18% | +$14.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,592 | 8,592 | 0 | $460.6K | $458.8K | 0.17% | -$1.8K |
| Lockheed Martin Corporation(LMT) | 833 | 833 | 0 | $424.4K | $424.2K | 0.16% | -$175 |
| Abbott Laboratories | 4,237 | 4,237 | 0 | $384.5K | $418.7K | 0.16% | +$34.3K |
| The Coca-Cola Company(KO) | 4,850 | 4,850 | 0 | $394.2K | $417.5K | 0.16% | +$23.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,458 | 2,458 | 0 | $390.0K | $414.0K | 0.16% | +$24.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,895 | 11,005 | +110 | $405.9K | $413.9K | 0.16% | +$8.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,650 | 2,650 | 0 | $418.8K | $411.3K | 0.16% | -$7.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,062 | 2,062 | 0 | $392.9K | $403.6K | 0.15% | +$10.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,268 | 1,268 | 0 | $434.7K | $402.4K | 0.15% | -$32.3K |
| Walmart Inc.(WMT) | 3,692 | 3,692 | 0 | $418.2K | $383.7K | 0.15% | -$34.5K |
| Vanguard Index FdsS P 500 ETF SHS | 538 | 538 | 0 | $369.5K | $377.1K | 0.14% | +$7.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,811 | 1,881 | +70 | $361.9K | $372.4K | 0.14% | +$10.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,373 | 5,373 | 0 | $334.2K | $358.7K | 0.14% | +$24.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,705 | 6,705 | 0 | $337.9K | $336.7K | 0.13% | -$1.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,500 | 5,500 | 0 | $320.4K | $327.3K | 0.12% | +$6.9K |
| Northrop Grumman Corporation(NOC) | 659 | 648 | -11 | $335.6K | $313.3K | 0.12% | -$22.3K |
| Valero Energy Corporation(VLO) | 0 | 793 | +793 | $0 | $307.4K | 0.12% | +$307.4K |
| Chevron Corporation(CVX) | 1,326 | 1,326 | 0 | $219.8K | $270.8K | 0.10% | +$51.0K |
| Netflix, Inc.(NFLX) | 3,880 | 3,880 | 0 | $277.0K | $270.0K | 0.10% | -$7.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,077 | 8,077 | 0 | $256.1K | $262.7K | 0.10% | +$6.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,681 | 2,681 | 0 | $258.6K | $261.2K | 0.10% | +$2.6K |
| American Wtr Wks Co Inc New | 1,951 | 1,951 | 0 | $256.7K | $252.6K | 0.10% | -$4.1K |
| UnitedHealth Group Incorporated(UNH) | 662 | 662 | 0 | $275.1K | $243.0K | 0.09% | -$32.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,975 | 8,975 | 0 | $260.0K | $242.8K | 0.09% | -$17.2K |
| American Elec Pwr Co Inc | 2,042 | 2,042 | 0 | $279.4K | $242.3K | 0.09% | -$37.1K |
| AbbVie Inc.(ABBV) | 0 | 920 | +920 | $0 | $240.7K | 0.09% | +$240.7K |
| Tesla, Inc.(TSLA) | 671 | 671 | 0 | $282.2K | $238.1K | 0.09% | -$44.1K |
| Schwab Strategic TrINTL EQTY ETF | 8,160 | 8,441 | +281 | $226.0K | $231.9K | 0.09% | +$5.8K |
| Stryker Corporation(SYK) | 826 | 826 | 0 | $260.1K | $227.5K | 0.09% | -$32.6K |
| Ishares TrCORE S P500 ETF | 0 | 285 | +285 | $0 | $218.3K | 0.08% | +$218.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 559 | 559 | 0 | $208.0K | $211.5K | 0.08% | +$3.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,827 | +1,827 | $0 | $205.5K | 0.08% | +$205.5K |
| Corning Incorporated(GLW) | 802 | 0 | -802 | $204.9K | $0 | — | -$204.9K |
| Costco Wholesale Corporation(COST) | 260 | 0 | -260 | $243.2K | $0 | — | -$243.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 160,005 | 0 | -160,005 | $6.68M | $0 | — | -$6.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 60,555 | 0 | -60,555 | $2.35M | $0 | — | -$2.35M |
| Exxon Mobil Corp | 3,879 | 0 | -3,879 | $530.3K | $0 | — | -$530.3K |
| International Business Machines Corporation(IBM) | 730 | 0 | -730 | $205.3K | $0 | — | -$205.3K |