Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 275,791 | 334,774 | +58,983 | $11.64M | $13.43M | 10.26% | +$1.79M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 251,177 | 248,196 | -2,981 | $12.98M | $13.00M | 9.93% | +$12.2K |
| Microsoft Corporation(MSFT) | 17,322 | 17,108 | -214 | $6.46M | $8.77M | 6.71% | +$2.31M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 166,692 | 170,849 | +4,157 | $6.88M | $7.08M | 5.41% | +$202.2K |
| Apple Inc.(AAPL) | 19,344 | 18,269 | -1,075 | $5.60M | $6.08M | 4.65% | +$486.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 140,737 | 145,797 | +5,060 | $5.56M | $5.86M | 4.48% | +$291.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 146,922 | 157,841 | +10,919 | $5.41M | $5.84M | 4.47% | +$430.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 112,906 | 105,271 | -7,635 | $5.52M | $5.11M | 3.91% | -$405.2K |
| Labcorp Holdings Inc.(LH) | 14,658 | 14,659 | +1 | $4.10M | $4.52M | 3.45% | +$412.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,733 | 87,599 | +2,866 | $3.41M | $3.44M | 2.63% | +$36.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,056 | 67,615 | -11,441 | $3.98M | $3.41M | 2.60% | -$573.3K |
| NVIDIA Corporation(NVDA) | 11,518 | 11,500 | -18 | $2.30M | $2.63M | 2.01% | +$321.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,042 | 22,971 | -71 | $2.40M | $2.43M | 1.86% | +$32.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 54,127 | 54,248 | +121 | $2.42M | $2.42M | 1.85% | -$4.3K |
| Invesco Qqq TrUNIT SER 1 | 3,163 | 3,157 | -6 | $2.33M | $2.34M | 1.78% | +$6.3K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 44,360 | +44,360 | $0 | $1.86M | 1.42% | +$1.86M |
| Dimensional Etf TrustUS LARG VECT ETF US LARG VECT ETF | 18,470 | 21,820 | +3,350 | $1.52M | $1.82M | 1.39% | +$301.0K |
| Schwab Strategic TrSHT TM US TRES | 88,180 | 75,680 | -12,500 | $2.13M | $1.81M | 1.38% | -$322.9K |
| Amazon.com, Inc.(AMZN) | 7,195 | 7,199 | +4 | $1.71M | $1.79M | 1.37% | +$78.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 44,846 | 42,326 | -2,520 | $1.96M | $1.75M | 1.33% | -$208.9K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 69,550 | +69,550 | $0 | $1.68M | 1.28% | +$1.68M |
| Schwab Strategic Tr1 5YR CORP BD | 70,070 | 66,890 | -3,180 | $1.73M | $1.61M | 1.23% | -$115.9K |
| The Sherwin-Williams Company(SHW) | 4,807 | 4,810 | +3 | $1.66M | $1.55M | 1.19% | -$100.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 37,464 | 38,535 | +1,071 | $1.52M | $1.53M | 1.17% | +$8.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 18,165 | 17,565 | -600 | $1.49M | $1.46M | 1.11% | -$30.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 23,530 | 24,630 | +1,100 | $1.22M | $1.26M | 0.96% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 2,567 | 2,468 | -99 | $1.28M | $1.23M | 0.94% | -$55.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,385 | 37,381 | -4 | $1.19M | $1.22M | 0.93% | +$30.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,830 | 23,290 | -540 | $1.20M | $1.18M | 0.90% | -$27.7K |
| Alphabet Inc.CL A(GOOG) | 2,814 | 2,807 | -7 | $1.01M | $966.1K | 0.74% | -$39.7K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 14,600 | 17,860 | +3,260 | $782.5K | $913.3K | 0.70% | +$130.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,281 | 20,590 | +309 | $755.7K | $774.4K | 0.59% | +$18.7K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 20,963 | 20,331 | -632 | $814.6K | $761.9K | 0.58% | -$52.7K |
| Tesla, Inc.(TSLA) | 2,124 | 2,129 | +5 | $893.4K | $755.4K | 0.58% | -$138.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,204 | 12,654 | -1,550 | $848.4K | $753.0K | 0.58% | -$95.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,711 | +2,711 | $0 | $717.7K | 0.55% | +$717.7K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 9,436 | 13,315 | +3,879 | $513.9K | $691.4K | 0.53% | +$177.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,839 | 2,839 | 0 | $623.0K | $631.1K | 0.48% | +$8.1K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 7,265 | +7,265 | $0 | $600.5K | 0.46% | +$600.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,433 | 10,415 | -18 | $563.6K | $581.8K | 0.44% | +$18.2K |
| Ishares TrINTL SEL DIV ETF | 11,842 | 12,841 | +999 | $490.6K | $541.8K | 0.41% | +$51.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 12,970 | 12,612 | -358 | $553.4K | $534.8K | 0.41% | -$18.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,179 | 11,112 | -67 | $504.2K | $501.9K | 0.38% | -$2.2K |
| Truist Financial Corporation(TFC) | 11,637 | 10,742 | -895 | $579.8K | $497.4K | 0.38% | -$82.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,550 | 7,545 | -5 | $495.4K | $491.6K | 0.38% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 829 | 851 | +22 | $425.8K | $469.4K | 0.36% | +$43.6K |
| Ishares TrISHARES SEMICDTR | 824 | 817 | -7 | $528.1K | $464.8K | 0.36% | -$63.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,739 | +9,739 | $0 | $461.2K | 0.35% | +$461.2K |
| Duke Energy Corporation(DUK) | 3,832 | 3,786 | -46 | $485.1K | $431.7K | 0.33% | -$53.4K |
| GE Aerospace(GE) | 1,326 | 1,331 | +5 | $495.9K | $415.8K | 0.32% | -$80.1K |
| Lam Research Corporation(LRCX) | 1,172 | 1,172 | 0 | $508.1K | $385.2K | 0.29% | -$122.9K |
| Visa Inc.CL A(V) | 1,051 | 1,060 | +9 | $360.6K | $380.9K | 0.29% | +$20.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 20,385 | 20,385 | 0 | $364.5K | $347.6K | 0.27% | -$16.9K |
| Exxonmobil Holdings Corp | 0 | 2,090 | +2,090 | $0 | $340.3K | 0.26% | +$340.3K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 27,125 | 26,225 | -900 | $371.6K | $337.0K | 0.26% | -$34.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 8,508 | +8,508 | $0 | $318.8K | 0.24% | +$318.8K |
| GE Vernova Inc.(GEV) | 340 | 329 | -11 | $400.0K | $313.2K | 0.24% | -$86.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,331 | 1,332 | +1 | $315.2K | $311.0K | 0.24% | -$4.2K |
| Walmart Inc.(WMT) | 3,016 | 2,986 | -30 | $341.6K | $310.3K | 0.24% | -$31.3K |
| Amphenol CorpCL A | 1,804 | 3,621 | +1,817 | $318.1K | $305.3K | 0.23% | -$12.8K |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 0 | 5,337 | +5,337 | $0 | $305.1K | 0.23% | +$305.1K |
| Capital One Financial Corporation(COF) | 1,534 | 1,538 | +4 | $307.9K | $297.0K | 0.23% | -$10.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,803 | 3,787 | -16 | $287.2K | $295.8K | 0.23% | +$8.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,363 | 7,406 | +43 | $333.9K | $292.1K | 0.22% | -$41.8K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 5,925 | 5,755 | -170 | $300.9K | $290.6K | 0.22% | -$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,380 | 4,080 | -2,300 | $454.6K | $288.1K | 0.22% | -$166.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 154 | 154 | 0 | $307.9K | $280.4K | 0.21% | -$27.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 5,804 | +5,804 | $0 | $280.3K | 0.21% | +$280.3K |
| Johnson & Johnson(JNJ) | 1,046 | 1,055 | +9 | $265.8K | $279.5K | 0.21% | +$13.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,736 | +2,736 | $0 | $275.5K | 0.21% | +$275.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,561 | 7,713 | +152 | $258.0K | $259.9K | 0.20% | +$1.8K |
| AbbVie Inc.(ABBV) | 946 | 954 | +8 | $238.3K | $249.7K | 0.19% | +$11.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 615 | +615 | $0 | $244.3K | 0.19% | +$244.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,222 | 1,222 | 0 | $232.8K | $239.2K | 0.18% | +$6.4K |
| Space Exploration Techn CorpCL A | 0 | 1,538 | +1,538 | $0 | $232.0K | 0.18% | +$232.0K |
| Broadcom Inc.(AVGO) | 643 | 655 | +12 | $242.9K | $230.0K | 0.18% | -$12.9K |
| The Procter & Gamble Company(PG) | 1,573 | 1,566 | -7 | $230.7K | $227.6K | 0.17% | -$3.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 4,428 | 4,464 | +36 | $231.8K | $226.7K | 0.17% | -$5.1K |
| Wells Fargo & Company(WFC) | 2,818 | 2,831 | +13 | $232.9K | $226.6K | 0.17% | -$6.3K |
| Philip Morris International Inc.(PM) | 0 | 1,111 | +1,111 | $0 | $212.0K | 0.16% | +$212.0K |
| The Walt Disney Company(DIS) | 0 | 1,981 | +1,981 | $0 | $207.8K | 0.16% | +$207.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 285 | +285 | $0 | $207.0K | 0.16% | +$207.0K |
| The Goldman Sachs Group, Inc.(GS) | 239 | 229 | -10 | $242.0K | $206.3K | 0.16% | -$35.7K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 4,695 | 4,745 | +50 | $214.0K | $206.3K | 0.16% | -$7.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 1,694 | 1,694 | 0 | $220.9K | $206.3K | 0.16% | -$14.6K |
| International Business Machines Corporation(IBM) | 946 | 924 | -22 | $266.1K | $203.2K | 0.16% | -$62.9K |
| Bank Of Amer Corp | 3,625 | 0 | -3,625 | $206.6K | $0 | — | -$206.6K |
| BlackRock Science and Technology TrustSHS(BST) | 4,000 | 0 | -4,000 | $202.8K | $0 | — | -$202.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 5,808 | 0 | -5,808 | $239.6K | $0 | — | -$239.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 6,670 | 0 | -6,670 | $546.8K | $0 | — | -$546.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 168,239 | 0 | -168,239 | $7.46M | $0 | — | -$7.46M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 45,129 | 0 | -45,129 | $1.88M | $0 | — | -$1.88M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 68,776 | 0 | -68,776 | $1.80M | $0 | — | -$1.80M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,322 | 0 | -8,322 | $322.8K | $0 | — | -$322.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,084 | 0 | -78,084 | $6.43M | $0 | — | -$6.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,300 | 0 | -6,300 | $440.4K | $0 | — | -$440.4K |