Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 384,561 | 382,374 | -2,187 | $20.3K | $20.7K | 10.80% | +$358 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 321,287 | 318,299 | -2,988 | $15.6K | $17.5K | 9.16% | +$1.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 301,570 | 316,252 | +14,682 | $13.6K | $16.3K | 8.55% | +$2.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 221,400 | 220,712 | -688 | $13.8K | $15.4K | 8.07% | +$1.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 365,165 | 373,205 | +8,040 | $12.8K | $14.5K | 7.57% | +$1.7K |
| ISHARES TR | 12,270 | 12,752 | +482 | $8.0K | $9.5K | 4.99% | +$1.5K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 264,833 | 278,019 | +13,186 | $8.5K | $9.5K | 4.96% | +$955 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,191 | 95,551 | -640 | $6.8K | $7.9K | 4.11% | +$1.0K |
| AMERICAN CENTY ETF TR | 58,700 | 60,499 | +1,799 | $6.5K | $7.5K | 3.95% | +$1.1K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 153,773 | 157,994 | +4,221 | $6.5K | $6.7K | 3.49% | +$176 |
| AMERICAN CENTY ETF TR | 73,410 | 77,617 | +4,207 | $5.5K | $6.0K | 3.14% | +$516 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 142,038 | 144,950 | +2,912 | $4.8K | $5.8K | 3.05% | +$1.0K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 126,924 | 128,427 | +1,503 | $5.0K | $5.2K | 2.69% | +$148 |
| AMERICAN CENTY ETF TR | 55,598 | 56,347 | +749 | $4.5K | $5.1K | 2.69% | +$658 |
| Apple Inc.(AAPL) | 16,558 | 17,530 | +972 | $4.2K | $5.1K | 2.65% | +$870 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 74,378 | 89,744 | +15,366 | $3.8K | $4.6K | 2.38% | +$786 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.6K | $3.7K | 1.96% | +$154 |
| AMERICAN CENTY ETF TR | 33,819 | 34,645 | +826 | $2.7K | $3.3K | 1.75% | +$617 |
| AMERICAN CENTY ETF TR | 59,698 | 71,760 | +12,062 | $2.8K | $3.3K | 1.75% | +$548 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 76,690 | 76,222 | -468 | $2.6K | $2.7K | 1.40% | +$88 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 55,132 | 54,019 | -1,113 | $2.3K | $2.6K | 1.38% | +$305 |
| AMERICAN CENTY ETF TR | 22,052 | 22,594 | +542 | $2.2K | $2.3K | 1.22% | +$126 |
| Meta Platforms, Inc.(META) | 2,168 | 2,168 | 0 | $1.2K | $1.2K | 0.64% | -$19 |
| Alphabet Inc.(GOOG) | 2,000 | 2,179 | +179 | $573 | $769 | 0.40% | +$196 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,085 | 15,501 | +416 | $722 | $740 | 0.39% | +$18 |
| Amgen Inc.(AMGN) | 2,027 | 2,027 | 0 | $713 | $734 | 0.38% | +$21 |
| AMERICAN CENTY ETF TR | 6,751 | 6,751 | 0 | $572 | $602 | 0.31% | +$30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,410 | 11,812 | -598 | $482 | $523 | 0.27% | +$41 |
| KB Home(KBH) | 8,278 | 8,278 | 0 | $428 | $518 | 0.27% | +$90 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,680 | 11,680 | 0 | $429 | $487 | 0.25% | +$58 |
| NVIDIA Corporation(NVDA) | 1,745 | 2,045 | +300 | $304 | $409 | 0.21% | +$105 |
| Seacoast Banking Corporation of Florida(SBCF) | 12,017 | 12,022 | +5 | $363 | $399 | 0.21% | +$36 |
| VANGUARD MUN BD FDS | 7,871 | 7,871 | 0 | $392 | $398 | 0.21% | +$6 |
| BERKSHIRE HATHAWAY INC DEL | 554 | 541 | -13 | $265 | $270 | 0.14% | +$5 |
| INTUITIVE SURGICAL INC | 80 | 639 | +559 | $2 | $254 | 0.13% | +$252 |
| CENCORA INC | 0 | 900 | +900 | $0 | $254 | 0.13% | +$254 |
| JPMorgan Chase & Co.(JPM) | 726 | 750 | +24 | $213 | $245 | 0.13% | +$32 |
| ISHARES TR | 4,254 | 4,238 | -16 | $223 | $222 | 0.12% | -$1 |
| COLUMBIA ETF TR II EM CORE EX ETF | 4,209 | 4,209 | 0 | $171 | $222 | 0.12% | +$51 |
| RTX Corporation(RTX) | 1,109 | 1,118 | +9 | $213 | $212 | 0.11% | -$1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,309 | 4,309 | 0 | $206 | $208 | 0.11% | +$2 |
| Colgate-Palmolive Company(CL) | 2,200 | 2,211 | +11 | $187 | $202 | 0.11% | +$15 |
| Toll Brothers, Inc.(TOL) | 1,171 | 1,178 | +7 | $159 | $194 | 0.10% | +$35 |
| Rockwell Automation, Inc.(ROK) | 353 | 356 | +3 | $126 | $176 | 0.09% | +$50 |
| Starbucks Corporation(SBUX) | 120 | 1,704 | +1,584 | $10 | $174 | 0.09% | +$164 |
| Alphabet Inc.(GOOG) | 334 | 480 | +146 | $96 | $171 | 0.09% | +$75 |
| D.R. Horton, Inc.(DHI) | 1,033 | 1,041 | +8 | $141 | $169 | 0.09% | +$28 |
| SCHWAB STRATEGIC TR | 4,316 | 4,316 | 0 | $139 | $164 | 0.09% | +$25 |
| EXXON MOBIL CORP | 1,101 | 1,140 | +39 | $186 | $155 | 0.08% | -$31 |
| Enterprise Products Partners L.P.(EPD) | 4,147 | 4,147 | 0 | $156 | $152 | 0.08% | -$4 |
| The Boeing Company(BA) | 437 | 691 | +254 | $86 | $149 | 0.08% | +$63 |
| ISHARES TR | 658 | 658 | 0 | $124 | $145 | 0.08% | +$21 |
| Dominion Energy, Inc.(D) | 2,089 | 2,099 | +10 | $129 | $143 | 0.07% | +$14 |
| ISHARES TR | 1,405 | 1,407 | +2 | $130 | $142 | 0.07% | +$12 |
| ISHARES TR MSCI USA QLT FCT | 634 | 634 | 0 | $121 | $139 | 0.07% | +$18 |
| Eli Lilly and Company(LLY) | 104 | 113 | +9 | $95 | $135 | 0.07% | +$40 |
| AbbVie Inc.(ABBV) | 512 | 518 | +6 | $111 | $130 | 0.07% | +$19 |
| HEICO Corporation(HEI) | 0 | 364 | +364 | $0 | $129 | 0.07% | +$129 |
| Microsoft Corporation(MSFT) | 246 | 344 | +98 | $91 | $128 | 0.07% | +$37 |
| GE Aerospace(GE) | 337 | 342 | +5 | $95 | $127 | 0.07% | +$32 |
| Amazon.com, Inc.(AMZN) | 392 | 493 | +101 | $81 | $117 | 0.06% | +$36 |
| SCHWAB STRATEGIC TR | 3,663 | 3,663 | 0 | $112 | $116 | 0.06% | +$4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,144 | 3,144 | 0 | $106 | $115 | 0.06% | +$9 |
| WisdomTree, Inc.(WT) | 1,194 | 1,194 | 0 | $104 | $114 | 0.06% | +$10 |
| Edison International(EIX) | 1,519 | 1,526 | +7 | $111 | $113 | 0.06% | +$2 |
| ISHARES INC | 552 | 552 | 0 | $67 | $111 | 0.06% | +$44 |
| ISHARES TR | 1,348 | 1,348 | 0 | $100 | $103 | 0.05% | +$3 |
| AT&T Inc.(T) | 4,766 | 4,798 | +32 | $138 | $99 | 0.05% | -$39 |
| GE Vernova Inc.(GEV) | 84 | 85 | +1 | $73 | $99 | 0.05% | +$26 |
| INVESCO QQQ TR | 15 | 121 | +106 | $8 | $89 | 0.05% | +$81 |
| ISHARES TR | 540 | 540 | 0 | $63 | $88 | 0.05% | +$25 |
| ETF SER SOLUTIONS DISTILLATE US | 1,432 | 1,432 | 0 | $82 | $85 | 0.04% | +$3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 435 | +435 | $0 | $82 | 0.04% | +$82 |
| VANGUARD INDEX FDS | 114 | 114 | 0 | $68 | $78 | 0.04% | +$10 |
| Chevron Corporation(CVX) | 217 | 455 | +238 | $44 | $75 | 0.04% | +$31 |
| Lockheed Martin Corporation(LMT) | 125 | 129 | +4 | $75 | $65 | 0.03% | -$10 |
| ONEOK, Inc.(OKE) | 726 | 739 | +13 | $65 | $64 | 0.03% | -$1 |
| Visa Inc.(V) | 177 | 188 | +11 | $53 | $64 | 0.03% | +$11 |
| ConocoPhillips(COP) | 600 | 609 | +9 | $79 | $63 | 0.03% | -$16 |
| Public Storage(PSA) | 200 | 200 | 0 | $54 | $63 | 0.03% | +$9 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 84 | +84 | $0 | $62 | 0.03% | +$62 |
| Linde plc(LIN) | 115 | 120 | +5 | $57 | $62 | 0.03% | +$5 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 666 | +666 | $0 | $62 | 0.03% | +$62 |
| The Procter & Gamble Company(PG) | 203 | 419 | +216 | $29 | $61 | 0.03% | +$32 |
| Cisco Systems, Inc.(CSCO) | 481 | 514 | +33 | $37 | $60 | 0.03% | +$23 |
| Marriott International, Inc.(MAR) | 160 | 161 | +1 | $52 | $59 | 0.03% | +$7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 737 | +737 | $0 | $59 | 0.03% | +$59 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,958 | +1,958 | $0 | $57 | 0.03% | +$57 |
| ISHARES TR | 375 | 375 | 0 | $46 | $55 | 0.03% | +$9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 510 | +510 | $0 | $55 | 0.03% | +$55 |
| Principal Financial Group, Inc.(PFG) | 488 | 497 | +9 | $43 | $53 | 0.03% | +$10 |
| ISHARES TR | 542 | 542 | 0 | $53 | $53 | 0.03% | $0 |
| Blackstone Inc.(BX) | 0 | 458 | +458 | $0 | $53 | 0.03% | +$53 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 1,072 | +1,072 | $0 | $51 | 0.03% | +$51 |
| Constellation Energy Corporation(CEG) | 0 | 208 | +208 | $0 | $51 | 0.03% | +$51 |
| ISHARES TR | 742 | 744 | +2 | $42 | $50 | 0.03% | +$8 |
| ISHARES TR | 150 | 150 | 0 | $37 | $45 | 0.02% | +$8 |
| Tesla, Inc.(TSLA) | 102 | 107 | +5 | $37 | $45 | 0.02% | +$8 |
| ISHARES TR MSCI INTL QUALTY | 880 | 880 | 0 | $40 | $43 | 0.02% | +$3 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 1,779 | +1,779 | $0 | $42 | 0.02% | +$42 |