Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,381 | 12,461 | +80 | 8,052 | 9,305 | 6.72% | +1,253 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 154,716 | 170,065 | +15,349 | 5,525 | 6,724 | 4.85% | +1,199 |
| APPLE INC(AAPL) | 11,731 | 11,749 | +18 | 2,977 | 3,400 | 2.45% | +422 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,696 | 118,524 | +1,828 | 4,546 | 4,889 | 3.53% | +343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,167 | 46,201 | -966 | 2,946 | 3,229 | 2.33% | +284 |
| TEXAS INSTRS INC(TXN) | 1,679 | 1,679 | 0 | 326 | 500 | 0.36% | +174 |
| CISCO SYS INC(CSCO) | 5,009 | 4,750 | -259 | 389 | 558 | 0.40% | +169 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 71,450 | 71,009 | -441 | 1,690 | 1,858 | 1.34% | +168 |
| ISHARES TR MSCI USA MIN ETF | 67,364 | 66,390 | -974 | 6,247 | 6,404 | 4.62% | +157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,511 | 1,511 | 0 | 420 | 567 | 0.41% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 763 | 763 | 0 | 122 | 260 | 0.19% | +138 |
| ALPHABET INC(GOOG) | 349 | 649 | +300 | 100 | 229 | 0.17% | +129 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 908 | 908 | 0 | 307 | 434 | 0.31% | +127 |
| AMAZON COM INC(AMZN) | 3,079 | 3,159 | +80 | 641 | 753 | 0.54% | +112 |
| GOLDMAN SACHS ETF TR | 481,603 | 482,845 | +1,242 | 48,252 | 48,362 | 34.92% | +110 |
| ISHARES TR | 10,776 | 10,946 | +170 | 1,047 | 1,137 | 0.82% | +90 |
| AMERICAN CENTY ETF TR | 5,036 | 5,054 | +18 | 556 | 631 | 0.46% | +74 |
| ALPHABET INC(GOOG) | 881 | 881 | 0 | 253 | 315 | 0.23% | +62 |
| AMERICAN CENTY ETF TR | 5,346 | 5,363 | +17 | 431 | 489 | 0.35% | +58 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 85,085 | 87,049 | +1,964 | 3,380 | 3,436 | 2.48% | +55 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 16,896 | +16,896 | 0 | 55 | 0.04% | +55 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 83 | 131 | 0.09% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,216 | 4,226 | +10 | 299 | 346 | 0.25% | +47 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,719 | 4,523 | -196 | 446 | 493 | 0.36% | +47 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 515 | 516 | +1 | 318 | 363 | 0.26% | +45 |
| ISHARES TR | 460 | 462 | +2 | 301 | 346 | 0.25% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 14 | 81 | +67 | 3 | 47 | 0.03% | +44 |
| UNION PAC CORP(UNP) | 1,378 | 1,380 | +2 | 334 | 375 | 0.27% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 154 | 1,232 | +1,078 | 107 | 147 | 0.11% | +40 |
| ISHARES TR | 6,889 | 6,875 | -14 | 443 | 478 | 0.34% | +35 |
| ALPS ETF TR ALERIAN MLP | 1,825 | 2,509 | +684 | 96 | 130 | 0.09% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,186 | 1,187 | +1 | 207 | 238 | 0.17% | +31 |
| BANK OF AMER CORP | 3,289 | 3,302 | +13 | 160 | 188 | 0.14% | +28 |
| ISHARES TR | 481 | 586 | +105 | 69 | 96 | 0.07% | +28 |
| INTEL CORP(INTC) | 349 | 303 | -46 | 15 | 42 | 0.03% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 216 | 241 | 0.17% | +24 |
| MERCK & CO INC(MRK) | 2,097 | 2,110 | +13 | 252 | 271 | 0.20% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,121 | 2,786 | +665 | 130 | 148 | 0.11% | +18 |
| NXP SEMICONDUCTORS N V COM | 3 | 63 | +60 | 1 | 18 | 0.01% | +17 |
| DEERE & CO(DE) | 222 | 223 | +1 | 125 | 141 | 0.10% | +16 |
| ISHARES TR | 1,867 | 3,520 | +1,653 | 91 | 107 | 0.08% | +16 |
| ISHARES TR | 1,597 | 1,601 | +4 | 108 | 123 | 0.09% | +16 |
| QUALCOMM INC(QCOM) | 270 | 271 | +1 | 35 | 50 | 0.04% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,380 | 2,382 | +2 | 347 | 362 | 0.26% | +15 |
| ISHARES TR | 1,867 | 1,870 | +3 | 91 | 105 | 0.08% | +14 |
| ISHARES TR CORE MSCI EAFE | 601 | 705 | +104 | 54 | 68 | 0.05% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 91 | 91 | 0 | 25 | 38 | 0.03% | +13 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 418 | 418 | 0 | 24 | 34 | 0.02% | +11 |
| ISHARES TR | 740 | 740 | 0 | 72 | 82 | 0.06% | +10 |
| VANGUARD INDEX FDS | 106 | 106 | 0 | 63 | 73 | 0.05% | +10 |
| VISA INC(V) | 232 | 232 | 0 | 70 | 80 | 0.06% | +10 |
| JOHNSON & JOHNSON(JNJ) | 912 | 915 | +3 | 223 | 232 | 0.17% | +9 |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | 112 | 121 | 0.09% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 90 | +90 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 270 | 270 | 0 | 51 | 60 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 221 | 222 | +1 | 48 | 56 | 0.04% | +8 |
| AMGEN INC(AMGN) | 700 | 702 | +2 | 246 | 254 | 0.18% | +8 |
| GE AEROSPACE(GE) | 86 | 86 | 0 | 24 | 32 | 0.02% | +8 |
| EATON CORP PLC(ETN) | 111 | 111 | 0 | 40 | 47 | 0.03% | +8 |
| AMERICAN CENTY ETF TR | 1,421 | 1,434 | +13 | 121 | 128 | 0.09% | +7 |
| UNITED PARCEL SVCS INC(UPS) | 661 | 669 | +8 | 65 | 72 | 0.05% | +7 |
| RYANAIR HOLDINGS PLC(RYAAY) | 975 | 975 | 0 | 56 | 63 | 0.05% | +7 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 100 | 100 | 0 | 28 | 35 | 0.03% | +7 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 430 | +430 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 277 | 277 | 0 | 60 | 67 | 0.05% | +7 |
| COCA COLA CO(KO) | 1,225 | 1,226 | +1 | 93 | 100 | 0.07% | +6 |
| TESLA INC(TSLA) | 132 | 132 | 0 | 49 | 56 | 0.04% | +6 |
| INVESCO QQQ TR | 40 | 40 | 0 | 23 | 30 | 0.02% | +6 |
| ISHARES TR | 331 | 331 | 0 | 49 | 55 | 0.04% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 376 | +376 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 254 | 255 | +1 | 32 | 38 | 0.03% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 700 | 711 | +11 | 67 | 73 | 0.05% | +6 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,098 | 1,098 | 0 | 55 | 61 | 0.04% | +6 |
| GE VERNOVA INC(GEV) | 20 | 20 | 0 | 17 | 24 | 0.02% | +6 |
| DROPBOX INC(DBX) | 0 | 220 | +220 | 0 | 6 | 0.00% | +6 |
| SANOFI SA(SNY) | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| ISHARES INC CORE MSCI EMKT | 432 | 435 | +3 | 30 | 36 | 0.03% | +6 |
| COMPASS INC(COMP) | 1,153 | 1,153 | 0 | 8 | 14 | 0.01% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,424 | 1,428 | +4 | 50 | 55 | 0.04% | +6 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| TIDAL TRUST III FUND GRA MID ETF | 788 | 788 | 0 | 20 | 25 | 0.02% | +5 |
| MICRON TECHNOLOGY INC(MU) | 6 | 6 | 0 | 2 | 7 | 0.01% | +5 |
| VANGUARD INDEX FDS | 179 | 180 | +1 | 39 | 44 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,893 | 1,899 | +6 | 50 | 55 | 0.04% | +5 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 219 | 219 | 0 | 105 | 110 | 0.08% | +5 |
| HONEYWELL INTL INC | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| HONEYWELL AEROSPACE INC | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 203 | 202 | -1 | 67 | 71 | 0.05% | +4 |
| SANA BIOTECHNOLOGY INC(SANA) | 7,140 | 7,140 | 0 | 21 | 25 | 0.02% | +4 |
| VIPER ENERGY INC(VNOM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO(JPM) | 121 | 122 | +1 | 36 | 40 | 0.03% | +4 |
| ISHARES TR | 322 | 323 | +1 | 41 | 45 | 0.03% | +4 |
| ISHARES TR | 76 | 76 | 0 | 27 | 31 | 0.02% | +4 |
| SPDR SERIES TRUST ST STR DOW REIT | 311 | 314 | +3 | 31 | 35 | 0.03% | +4 |
| ISHARES TR | 397 | 406 | +9 | 38 | 42 | 0.03% | +4 |
| CF INDUSTRIES HOLD(CF) | 25 | 66 | +41 | 3 | 7 | 0.01% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 201 | 202 | +1 | 23 | 27 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156 | 157 | +1 | 25 | 29 | 0.02% | +4 |
| BROADCOM INC(AVGO) | 52 | 52 | 0 | 16 | 20 | 0.01% | +4 |