Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 646,657 | +646,657 | 0 | 18,876 | 7.35% | +18,876 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 168,530 | +168,530 | 0 | 7,476 | 2.91% | +7,476 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 160,005 | +160,005 | 0 | 6,677 | 2.60% | +6,677 |
| MIAMI INTL HLDGS INC(MIAX) | 10,683 | 137,957 | +127,274 | 416 | 5,126 | 2.00% | +4,711 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 45,870 | +45,870 | 0 | 3,759 | 1.46% | +3,759 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 344,552 | 367,572 | +23,020 | 11,904 | 14,938 | 5.82% | +3,034 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 60,555 | +60,555 | 0 | 2,349 | 0.91% | +2,349 |
| AMERICAN CENTY ETF TR | 160,275 | 172,213 | +11,938 | 16,005 | 17,747 | 6.91% | +1,741 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,425 | +18,425 | 0 | 1,673 | 0.65% | +1,673 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 221,567 | 221,622 | +55 | 13,837 | 15,491 | 6.03% | +1,655 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 194,180 | 226,320 | +32,140 | 6,256 | 7,723 | 3.01% | +1,467 |
| LAM RESEARCH CORP(LRCX) | 6,339 | 6,392 | +53 | 1,354 | 2,770 | 1.08% | +1,415 |
| ISHARES TR | 97,764 | 92,827 | -4,937 | 13,925 | 15,249 | 5.94% | +1,324 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 195,020 | 215,518 | +20,498 | 11,613 | 12,711 | 4.95% | +1,098 |
| VANGUARD INDEX FDS | 41,015 | 38,510 | -2,505 | 13,158 | 14,250 | 5.55% | +1,092 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 21,823 | +21,823 | 0 | 1,042 | 0.41% | +1,042 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,194 | +6,194 | 0 | 943 | 0.37% | +943 |
| ISHARES TR CORE MSCI INTL | 67,590 | 73,605 | +6,015 | 5,648 | 6,552 | 2.55% | +903 |
| VANGUARD TAX-MANAGED FDS | 49,875 | 57,310 | +7,435 | 3,196 | 4,083 | 1.59% | +887 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 102,802 | 122,861 | +20,059 | 4,055 | 4,930 | 1.92% | +876 |
| AMERICAN CENTY ETF TR | 215,726 | 197,200 | -18,526 | 23,831 | 24,603 | 9.58% | +771 |
| APPLE INC(AAPL) | 4,842 | 6,367 | +1,525 | 1,229 | 1,842 | 0.72% | +614 |
| ISHARES TR MSCI USA QLT FCT | 25,180 | 24,800 | -380 | 4,830 | 5,442 | 2.12% | +612 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,902 | 77,607 | +1,705 | 3,425 | 4,012 | 1.56% | +587 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 93,944 | 92,514 | -1,430 | 4,553 | 5,089 | 1.98% | +537 |
| CISCO SYS INC(CSCO) | 12,175 | 12,175 | 0 | 945 | 1,430 | 0.56% | +485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,592 | +8,592 | 0 | 461 | 0.18% | +461 |
| ALPHABET INC(GOOG) | 1,899 | 2,805 | +906 | 546 | 1,002 | 0.39% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,062 | +2,062 | 0 | 393 | 0.15% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,458 | +2,458 | 0 | 390 | 0.15% | +390 |
| NVIDIA CORPORATION(NVDA) | 5,264 | 6,516 | +1,252 | 918 | 1,304 | 0.51% | +386 |
| VANGUARD INDEX FDS | 0 | 538 | +538 | 0 | 370 | 0.14% | +370 |
| JPMORGAN CHASE & CO(JPM) | 6,164 | 6,629 | +465 | 1,813 | 2,170 | 0.84% | +357 |
| ELI LILLY & CO(LLY) | 857 | 948 | +91 | 788 | 1,137 | 0.44% | +349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,705 | +6,705 | 0 | 338 | 0.13% | +338 |
| BROADCOM INC(AVGO) | 1,574 | 2,070 | +496 | 487 | 782 | 0.30% | +295 |
| VISA INC(V) | 3,727 | 4,139 | +412 | 1,126 | 1,420 | 0.55% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 662 | +662 | 0 | 275 | 0.11% | +275 |
| TEXAS INSTRS INC(TXN) | 2,343 | 2,423 | +80 | 455 | 722 | 0.28% | +267 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,681 | +2,681 | 0 | 259 | 0.10% | +259 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 260 | +260 | 0 | 243 | 0.09% | +243 |
| ALPHABET INC(GOOG) | 730 | 1,269 | +539 | 209 | 448 | 0.17% | +239 |
| SCHWAB STRATEGIC TR | 0 | 8,160 | +8,160 | 0 | 226 | 0.09% | +226 |
| AMERICAN CENTY ETF TR | 32,185 | 29,130 | -3,055 | 2,593 | 2,811 | 1.09% | +217 |
| AMAZON COM INC(AMZN) | 3,261 | 3,735 | +474 | 679 | 890 | 0.35% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 205 | 0.08% | +205 |
| CORNING INC(GLW) | 0 | 802 | +802 | 0 | 205 | 0.08% | +205 |
| ISHARES INC MSCI EMRG CHN | 4,610 | 5,445 | +835 | 363 | 557 | 0.22% | +194 |
| MICROSOFT CORP(MSFT) | 2,323 | 2,760 | +437 | 860 | 1,030 | 0.40% | +170 |
| VANGUARD MALVERN FDS | 17,187 | 20,128 | +2,941 | 858 | 1,011 | 0.39% | +153 |
| SCHWAB STRATEGIC TR | 30,330 | 30,342 | +12 | 884 | 1,027 | 0.40% | +143 |
| ISHARES TR MSCI INTL QUALTY | 43,125 | 43,125 | 0 | 1,994 | 2,137 | 0.83% | +143 |
| ISHARES TR MSCI USA MMENTM | 1,268 | 1,268 | 0 | 304 | 435 | 0.17% | +130 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,432 | 17,432 | 0 | 590 | 701 | 0.27% | +111 |
| UNION PAC CORP(UNP) | 2,483 | 2,585 | +102 | 602 | 703 | 0.27% | +101 |
| SCHWAB STRATEGIC TR | 19,992 | 19,992 | 0 | 610 | 696 | 0.27% | +86 |
| ISHARES TR MSCI USA VALUE | 1,956 | 1,811 | -145 | 278 | 362 | 0.14% | +84 |
| META PLATFORMS INC(META) | 1,565 | 1,716 | +151 | 895 | 967 | 0.38% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 73,078 | 69,293 | -3,785 | 2,482 | 2,553 | 0.99% | +70 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,100 | 8,975 | +875 | 215 | 260 | 0.10% | +45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,307 | 129,106 | -2,201 | 6,930 | 6,974 | 2.72% | +44 |
| COCA COLA CO(KO) | 4,711 | 4,850 | +139 | 358 | 394 | 0.15% | +36 |
| TESLA INC(TSLA) | 665 | 671 | +6 | 247 | 282 | 0.11% | +35 |
| MARATHON PETE CORP(MPC) | 5,808 | 5,673 | -135 | 1,418 | 1,450 | 0.56% | +32 |
| PACER FDS TR TRENDP US LAR CP | 5,500 | 5,500 | 0 | 289 | 320 | 0.12% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,431 | 15,216 | -215 | 601 | 628 | 0.24% | +26 |
| VANGUARD WHITEHALL FDS | 2,650 | 2,650 | 0 | 392 | 419 | 0.16% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,185 | 0 | 568 | 593 | 0.23% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,895 | 10,895 | 0 | 387 | 406 | 0.16% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,194 | 1,189 | -5 | 597 | 611 | 0.24% | +14 |
| AMERICAN ELEC PWR CO INC | 2,042 | 2,042 | 0 | 268 | 279 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 8,077 | 8,077 | 0 | 248 | 256 | 0.10% | +8 |
| WALMART INC(WMT) | 3,308 | 3,692 | +384 | 411 | 418 | 0.16% | +7 |
| PACER FDS TR US CASH COWS 100 | 5,373 | 5,373 | 0 | 336 | 334 | 0.13% | -2 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,655 | 10,655 | 0 | 577 | 568 | 0.22% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 8,249 | 8,249 | 0 | 775 | 761 | 0.30% | -14 |
| HOME DEPOT INC(HD) | 3,356 | 3,088 | -268 | 1,104 | 1,089 | 0.42% | -15 |
| CHEVRON CORPORATION(CVX) | 1,138 | 1,326 | +188 | 235 | 220 | 0.09% | -16 |
| VANECK ETF TRUST OIL SERVICES ETF | 556 | 559 | +3 | 225 | 208 | 0.08% | -17 |
| AMERICAN WTR WKS CO INC NEW | 2,021 | 1,951 | -70 | 275 | 257 | 0.10% | -18 |
| EXXON MOBIL CORP | 3,282 | 3,879 | +597 | 557 | 530 | 0.21% | -26 |
| ROPER TECHNOLOGIES INC(ROP) | 1,420 | 1,336 | -84 | 502 | 452 | 0.18% | -50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,928 | 3,001 | +73 | 428 | 350 | 0.14% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 833 | 0 | 503 | 424 | 0.17% | -79 |
| VANGUARD BD INDEX FDS | 28,087 | 27,152 | -935 | 2,202 | 2,115 | 0.82% | -87 |
| STRYKER CORPORATION(SYK) | 1,056 | 826 | -230 | 347 | 260 | 0.10% | -87 |
| NETFLIX INC.(NFLX) | 3,940 | 3,880 | -60 | 379 | 277 | 0.11% | -102 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 659 | +11 | 442 | 336 | 0.13% | -106 |
| ABBOTT LABORATORIES | 5,344 | 4,237 | -1,107 | 549 | 384 | 0.15% | -164 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 0 | -2,681 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,062 | 0 | -2,062 | 274 | 0 | — | -274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,705 | 0 | -6,705 | 306 | 0 | — | -306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,444 | 0 | -2,444 | 358 | 0 | — | -358 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,270 | 0 | -5,270 | 374 | 0 | — | -374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,504 | 0 | -8,504 | 420 | 0 | — | -420 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,435 | 0 | -16,435 | 787 | 0 | — | -787 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,860 | 0 | -49,860 | 1,747 | 0 | — | -1,747 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 127,195 | 0 | -127,195 | 4,676 | 0 | — | -4,676 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 184,640 | 0 | -184,640 | 7,175 | 0 | — | -7,175 |
| EA SERIES TRUST BRID OMN SMA ETF | 536,902 | 0 | -536,902 | 13,621 | 0 | — | -13,621 |