Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 746,357 | +746,357 | 0 | 33,108 | 21.64% | +33,108 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 271,900 | +271,900 | 0 | 22,290 | 14.57% | +22,290 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 418,286 | +418,286 | 0 | 19,973 | 13.05% | +19,973 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 246,732 | +246,732 | 0 | 13,224 | 8.64% | +13,224 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 308,950 | +308,950 | 0 | 13,041 | 8.52% | +13,041 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 30,128 | +30,128 | 0 | 990 | 0.65% | +990 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 25,000 | +25,000 | 0 | 745 | — | +745 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 11,518 | +11,518 | 0 | 585 | 0.38% | +585 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 131,266 | 139,121 | +7,855 | 7,106 | 7,606 | 4.97% | +500 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 46,690 | 58,611 | +11,921 | 1,746 | 2,235 | 1.46% | +489 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 179,217 | 163,453 | -15,764 | 6,192 | 6,643 | 4.34% | +451 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 384,266 | 378,366 | -5,900 | 13,653 | 14,098 | 9.21% | +445 |
| VANGUARD MALVERN FDS | 0 | 7,760 | +7,760 | 0 | 398 | 0.26% | +398 |
| TIDAL TRUST I | 34,740 | 34,529 | -211 | 1,673 | 1,985 | 1.30% | +312 |
| ONEOK INC NEW(OKE) | 10,468 | 14,010 | +3,542 | 946 | 1,218 | 0.80% | +272 |
| STRATEGY SHS EVENTIDE US MRKT | 61,064 | 60,000 | -1,064 | 1,599 | 1,838 | 1.20% | +239 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,792 | +4,792 | 0 | 223 | 0.15% | +223 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,883 | +2,883 | 0 | 219 | 0.14% | +219 |
| LISTED FDS TR WAHED DOW JONES | 24,898 | 23,615 | -1,283 | 763 | 932 | 0.61% | +169 |
| VANGUARD INDEX FDS | 1,684 | 1,684 | 0 | 1,006 | 1,157 | 0.76% | +150 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 66,544 | 65,910 | -634 | 1,769 | 1,909 | 1.25% | +141 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 5,670 | 5,454 | -216 | 1,421 | 1,560 | 1.02% | +140 |
| TIMOTHY PLAN | 20,116 | 19,502 | -614 | 854 | 936 | 0.61% | +82 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,077 | 17,740 | -1,337 | 861 | 917 | 0.60% | +56 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,205 | 15,406 | +201 | 517 | 568 | 0.37% | +51 |
| APPLE INC(AAPL) | 1,361 | 1,361 | 0 | 345 | 394 | 0.26% | +48 |
| DOVER CORP(DOV) | 2,729 | 2,729 | 0 | 569 | 612 | 0.40% | +43 |
| FIDELITY COVINGTON TRUST | 5,567 | 5,567 | 0 | 308 | 336 | 0.22% | +28 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,719 | 5,719 | 0 | 254 | 273 | 0.18% | +19 |
| TIDAL TRUST I | 14,824 | 14,944 | +120 | 265 | 269 | 0.18% | +4 |
| MICROSOFT CORP(MSFT) | 797 | 797 | 0 | 295 | 297 | 0.19% | +2 |
| VANGUARD INDEX FDS | 766 | 655 | -111 | 246 | 242 | 0.16% | -3 |
| SOUTHERN CO(SO) | 7,844 | 7,844 | 0 | 757 | 751 | 0.49% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 5,067 | 5,067 | 0 | 257 | 247 | 0.16% | -11 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,433 | 5,169 | -264 | 227 | 213 | 0.14% | -13 |
| WALMART INC(WMT) | 4,287 | 4,287 | 0 | 533 | 486 | 0.32% | -47 |
| EXXON MOBIL CORP | 9,150 | 9,151 | +1 | 1,552 | 1,251 | 0.82% | -301 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,424 | 0 | -5,424 | 385 | 0 | — | -385 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 10,000 | 0 | -10,000 | 726 | 0 | — | -726 |
| STRATEGY SHS EVEN HIGH DI ETF | 31,896 | 0 | -31,896 | 925 | 0 | — | -925 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 20,551 | 0 | -20,551 | 1,042 | 0 | — | -1,042 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 237,067 | 0 | -237,067 | 12,434 | 0 | — | -12,434 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 294,536 | 0 | -294,536 | 12,435 | 0 | — | -12,435 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 401,283 | 0 | -401,283 | 19,213 | 0 | — | -19,213 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 270,193 | 0 | -270,193 | 19,476 | 0 | — | -19,476 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 771,832 | 0 | -771,832 | 29,993 | 0 | — | -29,993 |