Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 275,791 | +275,791 | 0 | 11,641 | 8.41% | +11,641 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 168,239 | +168,239 | 0 | 7,463 | 5.39% | +7,463 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 140,737 | +140,737 | 0 | 5,565 | 4.02% | +5,565 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 45,129 | +45,129 | 0 | 1,883 | 1.36% | +1,883 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 68,776 | +68,776 | 0 | 1,799 | 1.30% | +1,799 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 251,728 | 251,177 | -551 | 11,358 | 12,983 | 9.38% | +1,625 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 18,470 | +18,470 | 0 | 1,519 | 1.10% | +1,519 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 18,165 | +18,165 | 0 | 1,488 | 1.08% | +1,488 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,835 | 78,084 | +2,249 | 5,394 | 6,429 | 4.65% | +1,035 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 20,963 | +20,963 | 0 | 815 | 0.59% | +815 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 14,600 | +14,600 | 0 | 782 | 0.57% | +782 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 159,495 | 166,692 | +7,197 | 6,214 | 6,876 | 4.97% | +662 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,670 | +6,670 | 0 | 547 | 0.40% | +547 |
| INVESCO QQQ TR | 3,109 | 3,163 | +54 | 1,795 | 2,330 | 1.68% | +535 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,083 | 84,733 | -350 | 2,881 | 3,407 | 2.46% | +526 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 143,855 | 146,922 | +3,067 | 4,887 | 5,413 | 3.91% | +526 |
| APPLE INC(AAPL) | 20,029 | 19,344 | -685 | 5,083 | 5,598 | 4.05% | +514 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 9,436 | +9,436 | 0 | 514 | 0.37% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,363 | +7,363 | 0 | 334 | 0.24% | +334 |
| NVIDIA CORPORATION(NVDA) | 11,320 | 11,518 | +198 | 1,974 | 2,305 | 1.67% | +330 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,322 | +8,322 | 0 | 323 | 0.23% | +323 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,925 | +5,925 | 0 | 301 | 0.22% | +301 |
| LAM RESEARCH CORP(LRCX) | 1,165 | 1,172 | +7 | 249 | 508 | 0.37% | +259 |
| ISHARES TR | 834 | 824 | -10 | 274 | 528 | 0.38% | +254 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,880 | 37,464 | +584 | 1,274 | 1,523 | 1.10% | +248 |
| ALPHABET INC(GOOG) | 2,645 | 2,814 | +169 | 761 | 1,006 | 0.73% | +245 |
| BROADCOM INC(AVGO) | 0 | 643 | +643 | 0 | 243 | 0.18% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,222 | +1,222 | 0 | 233 | 0.17% | +233 |
| BLACKROCK ETF TRUST II | 0 | 4,428 | +4,428 | 0 | 232 | 0.17% | +232 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,694 | +1,694 | 0 | 221 | 0.16% | +221 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 4,695 | +4,695 | 0 | 214 | 0.15% | +214 |
| BANK OF AMER CORP | 0 | 3,625 | +3,625 | 0 | 207 | 0.15% | +207 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 4,000 | +4,000 | 0 | 203 | 0.15% | +203 |
| AMAZON COM INC(AMZN) | 7,271 | 7,195 | -76 | 1,514 | 1,715 | 1.24% | +201 |
| LABCORP HOLDINGS INC(LH) | 14,657 | 14,658 | +1 | 3,911 | 4,104 | 2.97% | +194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,868 | 23,042 | +174 | 2,211 | 2,396 | 1.73% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,055 | 20,281 | +3,226 | 606 | 756 | 0.55% | +150 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,550 | 7,550 | 0 | 352 | 495 | 0.36% | +143 |
| GE AEROSPACE(GE) | 1,283 | 1,326 | +43 | 364 | 496 | 0.36% | +132 |
| TESLA INC(TSLA) | 2,098 | 2,124 | +26 | 780 | 893 | 0.65% | +113 |
| GE VERNOVA INC(GEV) | 333 | 340 | +7 | 291 | 400 | 0.29% | +109 |
| AMPHENOL CORP | 1,669 | 1,804 | +135 | 211 | 318 | 0.23% | +107 |
| ASML HLDG NV N Y REGISTRY SHS | 154 | 154 | 0 | 204 | 308 | 0.22% | +103 |
| SCHWAB STRATEGIC TR | 83,655 | 88,180 | +4,525 | 2,030 | 2,129 | 1.54% | +98 |
| SHERWIN WILLIAMS CO(SHW) | 4,909 | 4,807 | -102 | 1,574 | 1,655 | 1.20% | +82 |
| ISHARES TR MSCI USA QLT FCT | 2,838 | 2,839 | +1 | 544 | 623 | 0.45% | +79 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,570 | 12,970 | -600 | 486 | 553 | 0.40% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2,564 | 2,567 | +3 | 1,229 | 1,285 | 0.93% | +56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 393 | 440 | 0.32% | +47 |
| VISA INC(V) | 1,038 | 1,051 | +13 | 314 | 361 | 0.26% | +47 |
| TRUIST FINL CORP(TFC) | 11,641 | 11,637 | -4 | 535 | 580 | 0.42% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,380 | -29 | 411 | 455 | 0.33% | +44 |
| SCHWAB STRATEGIC TR | 37,366 | 37,385 | +19 | 1,146 | 1,186 | 0.86% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 246 | 239 | -7 | 208 | 242 | 0.17% | +34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,116 | 11,179 | +63 | 471 | 504 | 0.36% | +33 |
| MICROSOFT CORP(MSFT) | 17,367 | 17,322 | -45 | 6,429 | 6,462 | 4.67% | +33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,110 | 10,433 | +323 | 534 | 564 | 0.41% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,330 | 1,331 | +1 | 286 | 315 | 0.23% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 986 | 946 | -40 | 239 | 266 | 0.19% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,584 | 1,534 | -50 | 289 | 308 | 0.22% | +19 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 23,141 | 23,530 | +389 | 1,202 | 1,219 | 0.88% | +17 |
| ABBVIE INC(ABBV) | 1,042 | 946 | -96 | 227 | 238 | 0.17% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,047 | 1,046 | -1 | 256 | 266 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,717 | 7,561 | -156 | 249 | 258 | 0.19% | +9 |
| WELLS FARGO & CO(WFC) | 2,809 | 2,818 | +9 | 224 | 233 | 0.17% | +9 |
| MASTERCARD INCORPORATED(MA) | 839 | 829 | -10 | 419 | 426 | 0.31% | +7 |
| FIRST TR HIGH YIELD OPPRT 20 | 27,125 | 27,125 | 0 | 367 | 372 | 0.27% | +5 |
| ISHARES TR | 11,445 | 11,842 | +397 | 487 | 491 | 0.35% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,603 | 1,573 | -30 | 232 | 231 | 0.17% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 3,829 | 3,832 | +3 | 501 | 485 | 0.35% | -16 |
| WALMART INC(WMT) | 2,990 | 3,016 | +26 | 372 | 342 | 0.25% | -30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 45,556 | 44,846 | -710 | 1,986 | 1,956 | 1.41% | -30 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,746 | 54,127 | -619 | 2,453 | 2,422 | 1.75% | -30 |
| FIRST TR EXCH TRADED FD III | 22,485 | 20,385 | -2,100 | 399 | 364 | 0.26% | -35 |
| ISHARES GOLD TR(IAU) | 3,803 | 3,803 | 0 | 335 | 287 | 0.21% | -48 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,140 | 5,808 | -1,332 | 298 | 240 | 0.17% | -58 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,318 | 14,204 | -1,114 | 916 | 848 | 0.61% | -67 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,330 | 23,830 | -1,500 | 1,276 | 1,203 | 0.87% | -73 |
| SCHWAB STRATEGIC TR | 73,010 | 70,070 | -2,940 | 1,805 | 1,728 | 1.25% | -77 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 114,948 | 112,906 | -2,042 | 5,616 | 5,517 | 3.99% | -99 |
| WISDOMTREE TR(WT) | 81,624 | 79,056 | -2,568 | 4,109 | 3,981 | 2.88% | -128 |
| BLACKROCK ETF TRUST II | 3,994 | 0 | -3,994 | 207 | 0 | — | -207 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 4,725 | 0 | -4,725 | 216 | 0 | — | -216 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,834 | 0 | -5,834 | 229 | 0 | — | -229 |
| DISNEY WALT CO(DIS) | 2,511 | 0 | -2,511 | 242 | 0 | — | -242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 676 | 0 | -676 | 264 | 0 | — | -264 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,915 | 0 | -5,915 | 300 | 0 | — | -300 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,432 | 0 | -7,432 | 341 | 0 | — | -341 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,822 | 0 | -9,822 | 344 | 0 | — | -344 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 6,650 | 0 | -6,650 | 349 | 0 | — | -349 |
| EXXON MOBIL CORP | 2,100 | 0 | -2,100 | 356 | 0 | — | -356 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,316 | 0 | -7,316 | 395 | 0 | — | -395 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,390 | 0 | -6,390 | 461 | 0 | — | -461 |
| VANECK ETF TRUST MORN SMID MO ETF | 21,363 | 0 | -21,363 | 752 | 0 | — | -752 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,170 | 0 | -18,170 | 1,288 | 0 | — | -1,288 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 17,670 | 0 | -17,670 | 1,313 | 0 | — | -1,313 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 41,352 | 0 | -41,352 | 1,520 | 0 | — | -1,520 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 66,787 | 0 | -66,787 | 1,580 | 0 | — | -1,580 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 136,991 | 0 | -136,991 | 4,892 | 0 | — | -4,892 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 156,651 | 0 | -156,651 | 6,087 | 0 | — | -6,087 |