Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 215,726 | 197,200 | -18,526 | $23.83M | $24.60M | 9.58% | +$771.4K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 536,902 | 646,657 | +109,755 | $13.62M | $18.88M | 7.35% | +$5.25M |
| American Centy Etf TrINTL SMCP VLU | 160,275 | 172,213 | +11,938 | $16.01M | $17.75M | 6.91% | +$1.74M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 221,567 | 221,622 | +55 | $13.84M | $15.49M | 6.03% | +$1.65M |
| Ishares TrCORE S P TTL STK | 97,764 | 92,827 | -4,937 | $13.92M | $15.25M | 5.94% | +$1.32M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 344,552 | 367,572 | +23,020 | $11.90M | $14.94M | 5.82% | +$3.03M |
| Vanguard Index FdsTotal Stock Market | 41,015 | 38,510 | -2,505 | $13.16M | $14.25M | 5.55% | +$1.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 195,020 | 215,518 | +20,498 | $11.61M | $12.71M | 4.95% | +$1.10M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 194,180 | 226,320 | +32,140 | $6.26M | $7.72M | 3.01% | +$1.47M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 184,640 | 168,530 | -16,110 | $7.18M | $7.48M | 2.91% | +$300.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 131,307 | 129,106 | -2,201 | $6.93M | $6.97M | 2.72% | +$43.9K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 127,195 | 160,005 | +32,810 | $4.68M | $6.68M | 2.60% | +$2.00M |
| Ishares TrCore MSCI International CORE MSCI INTL | 67,590 | 73,605 | +6,015 | $5.65M | $6.55M | 2.55% | +$903.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,180 | 24,800 | -380 | $4.83M | $5.44M | 2.12% | +$612.1K |
| Miami International Holdings, Inc.(MIAX) | 10,683 | 137,957 | +127,274 | $415.8K | $5.13M | 2.00% | +$4.71M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 93,944 | 92,514 | -1,430 | $4.55M | $5.09M | 1.98% | +$536.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 102,802 | 122,861 | +20,059 | $4.05M | $4.93M | 1.92% | +$875.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,875 | 57,310 | +7,435 | $3.20M | $4.08M | 1.59% | +$887.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 75,902 | 77,607 | +1,705 | $3.42M | $4.01M | 1.56% | +$586.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,270 | 45,870 | +40,600 | $373.7K | $3.76M | 1.46% | +$3.38M |
| American Centy Etf TrAVANTIS EMGMKT | 32,185 | 29,130 | -3,055 | $2.59M | $2.81M | 1.09% | +$217.3K |
| Lam Research Corporation(LRCX) | 6,339 | 6,392 | +53 | $1.35M | $2.77M | 1.08% | +$1.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 73,078 | 69,293 | -3,785 | $2.48M | $2.55M | 0.99% | +$70.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,860 | 60,555 | +10,695 | $1.75M | $2.35M | 0.91% | +$601.8K |
| JPMorgan Chase & Co.(JPM) | 6,164 | 6,629 | +465 | $1.81M | $2.17M | 0.84% | +$356.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,125 | 43,125 | 0 | $1.99M | $2.14M | 0.83% | +$143.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,087 | 27,152 | -935 | $2.20M | $2.12M | 0.82% | -$86.9K |
| Apple Inc.(AAPL) | 4,842 | 6,367 | +1,525 | $1.23M | $1.84M | 0.72% | +$613.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 18,425 | +18,425 | $0 | $1.67M | 0.65% | +$1.67M |
| Marathon Petroleum Corporation(MPC) | 5,808 | 5,673 | -135 | $1.42M | $1.45M | 0.56% | +$32.2K |
| Cisco Systems, Inc.(CSCO) | 12,175 | 12,175 | 0 | $944.7K | $1.43M | 0.56% | +$485.4K |
| Visa Inc.CL A(V) | 3,727 | 4,139 | +412 | $1.13M | $1.42M | 0.55% | +$293.6K |
| NVIDIA Corporation(NVDA) | 5,264 | 6,516 | +1,252 | $918.0K | $1.30M | 0.51% | +$385.7K |
| Eli Lilly and Company(LLY) | 857 | 948 | +91 | $788.2K | $1.14M | 0.44% | +$348.8K |
| The Home Depot, Inc.(HD) | 3,356 | 3,088 | -268 | $1.10M | $1.09M | 0.42% | -$14.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 16,435 | 21,823 | +5,388 | $786.9K | $1.04M | 0.41% | +$255.1K |
| Microsoft Corporation(MSFT) | 2,323 | 2,760 | +437 | $859.9K | $1.03M | 0.40% | +$169.6K |
| Schwab Strategic TrUS LCAP GR ETF | 30,330 | 30,342 | +12 | $883.5K | $1.03M | 0.40% | +$143.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,187 | 20,128 | +2,941 | $858.5K | $1.01M | 0.39% | +$152.6K |
| Alphabet Inc.CL A(GOOG) | 1,899 | 2,805 | +906 | $546.1K | $1.00M | 0.39% | +$456.3K |
| Meta Platforms, Inc.CL A(META) | 1,565 | 1,716 | +151 | $895.4K | $966.6K | 0.38% | +$71.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 6,194 | +6,194 | $0 | $942.6K | 0.37% | +$942.6K |
| Amazon.com, Inc.(AMZN) | 3,261 | 3,735 | +474 | $679.2K | $890.2K | 0.35% | +$211.0K |
| Broadcom Inc.(AVGO) | 1,574 | 2,070 | +496 | $487.2K | $781.9K | 0.30% | +$294.8K |
| The Charles Schwab Corporation(SCHW) | 8,249 | 8,249 | 0 | $775.2K | $761.1K | 0.30% | -$14.1K |
| Texas Instruments Incorporated(TXN) | 2,343 | 2,423 | +80 | $454.9K | $722.2K | 0.28% | +$267.4K |
| Union Pacific Corporation(UNP) | 2,483 | 2,585 | +102 | $602.4K | $703.1K | 0.27% | +$100.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,432 | 17,432 | 0 | $590.2K | $700.9K | 0.27% | +$110.7K |
| Schwab Strategic TrUS LCAP VA ETF | 19,992 | 19,992 | 0 | $609.8K | $695.9K | 0.27% | +$86.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,431 | 15,216 | -215 | $601.2K | $627.7K | 0.24% | +$26.5K |
| Mastercard IncorporatedCL A(MA) | 1,194 | 1,189 | -5 | $596.6K | $610.7K | 0.24% | +$14.1K |
| Berkshire Hathaway Inc DelCL B | 1,185 | 1,185 | 0 | $567.9K | $593.0K | 0.23% | +$25.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 10,655 | 10,655 | 0 | $576.5K | $568.3K | 0.22% | -$8.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,610 | 5,445 | +835 | $362.6K | $557.0K | 0.22% | +$194.4K |
| Exxon Mobil Corp | 3,282 | 3,879 | +597 | $556.8K | $530.3K | 0.21% | -$26.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,504 | 8,592 | +88 | $419.8K | $460.6K | 0.18% | +$40.8K |
| Roper Technologies, Inc.(ROP) | 1,420 | 1,336 | -84 | $502.5K | $452.1K | 0.18% | -$50.4K |
| Alphabet Inc.CL C(GOOG) | 730 | 1,269 | +539 | $209.4K | $448.4K | 0.17% | +$239.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,268 | 1,268 | 0 | $304.3K | $434.7K | 0.17% | +$130.4K |
| Lockheed Martin Corporation(LMT) | 833 | 833 | 0 | $503.5K | $424.4K | 0.17% | -$79.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,650 | 2,650 | 0 | $392.5K | $418.8K | 0.16% | +$26.3K |
| Walmart Inc.(WMT) | 3,308 | 3,692 | +384 | $411.1K | $418.2K | 0.16% | +$7.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,895 | 10,895 | 0 | $387.1K | $405.9K | 0.16% | +$18.8K |
| The Coca-Cola Company(KO) | 4,711 | 4,850 | +139 | $358.3K | $394.2K | 0.15% | +$35.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,062 | 2,062 | 0 | $274.0K | $392.9K | 0.15% | +$118.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,444 | 2,458 | +14 | $358.3K | $390.0K | 0.15% | +$31.7K |
| Abbott Laboratories | 5,344 | 4,237 | -1,107 | $548.7K | $384.5K | 0.15% | -$164.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 538 | +538 | $0 | $369.5K | 0.14% | +$369.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,956 | 1,811 | -145 | $278.1K | $361.9K | 0.14% | +$83.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,928 | 3,001 | +73 | $428.3K | $350.1K | 0.14% | -$78.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,705 | 6,705 | 0 | $306.1K | $337.9K | 0.13% | +$31.8K |
| Northrop Grumman Corporation(NOC) | 648 | 659 | +11 | $442.1K | $335.6K | 0.13% | -$106.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,373 | 5,373 | 0 | $336.1K | $334.2K | 0.13% | -$1.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,500 | 5,500 | 0 | $288.5K | $320.4K | 0.12% | +$31.9K |
| Tesla, Inc.(TSLA) | 665 | 671 | +6 | $247.2K | $282.2K | 0.11% | +$35.0K |
| American Elec Pwr Co Inc | 2,042 | 2,042 | 0 | $267.7K | $279.4K | 0.11% | +$11.7K |
| Netflix, Inc.(NFLX) | 3,940 | 3,880 | -60 | $378.8K | $277.0K | 0.11% | -$101.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 662 | +662 | $0 | $275.1K | 0.11% | +$275.1K |
| Stryker Corporation(SYK) | 1,056 | 826 | -230 | $347.0K | $260.1K | 0.10% | -$86.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,100 | 8,975 | +875 | $215.3K | $260.0K | 0.10% | +$44.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,681 | 2,681 | 0 | $248.6K | $258.6K | 0.10% | +$10.0K |
| American Wtr Wks Co Inc New | 2,021 | 1,951 | -70 | $275.0K | $256.7K | 0.10% | -$18.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,077 | 8,077 | 0 | $247.8K | $256.1K | 0.10% | +$8.3K |
| Costco Wholesale Corporation(COST) | 0 | 260 | +260 | $0 | $243.2K | 0.09% | +$243.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,160 | +8,160 | $0 | $226.0K | 0.09% | +$226.0K |
| Chevron Corporation(CVX) | 1,138 | 1,326 | +188 | $235.5K | $219.8K | 0.09% | -$15.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 556 | 559 | +3 | $224.7K | $208.0K | 0.08% | -$16.8K |
| International Business Machines Corporation(IBM) | 0 | 730 | +730 | $0 | $205.3K | 0.08% | +$205.3K |
| Corning Incorporated(GLW) | 0 | 802 | +802 | $0 | $204.9K | 0.08% | +$204.9K |