Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,981,550 | 2,094,227 | +112,677 | $87.90M | $93.09M | 27.15% | +$5.19M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,424,036 | 1,525,239 | +101,203 | $52.46M | $56.46M | 16.47% | +$4.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 649,981 | 739,382 | +89,401 | $38.34M | $41.89M | 12.22% | +$3.56M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 505,229 | 546,359 | +41,130 | $29.40M | $31.45M | 9.17% | +$2.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 384,734 | 408,742 | +24,008 | $26.89M | $27.16M | 7.92% | +$263.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 130,277 | 154,813 | +24,536 | $6.59M | $7.33M | 2.14% | +$742.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 140,348 | +140,348 | $0 | $6.94M | 2.02% | +$6.94M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 156,146 | 166,819 | +10,673 | $6.17M | $6.70M | 1.95% | +$527.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 179,208 | 196,392 | +17,184 | $6.12M | $6.62M | 1.93% | +$501.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 61,689 | 77,044 | +15,355 | $4.73M | $5.73M | 1.67% | +$1.00M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 98,647 | +98,647 | $0 | $4.97M | 1.45% | +$4.97M |
| Apple Inc.(AAPL) | 13,583 | 13,969 | +386 | $3.93M | $4.65M | 1.36% | +$721.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 100,277 | 106,694 | +6,417 | $4.02M | $4.62M | 1.35% | +$594.7K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 0 | 80,110 | +80,110 | $0 | $3.97M | 1.16% | +$3.97M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,000 | 37,590 | +34,590 | $302.0K | $3.78M | 1.10% | +$3.48M |
| The PNC Financial Services Group, Inc.(PNC) | 10,327 | 10,308 | -19 | $2.54M | $2.29M | 0.67% | -$251.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 40,334 | 35,511 | -4,823 | $2.20M | $1.84M | 0.54% | -$352.6K |
| Parker-Hannifin Corporation(PH) | 1,314 | 1,351 | +37 | $1.29M | $1.29M | 0.38% | +$5.4K |
| Microsoft Corporation(MSFT) | 2,274 | 2,513 | +239 | $848.1K | $1.29M | 0.38% | +$440.9K |
| Prologis, Inc.(PLD) | 9,377 | 9,577 | +200 | $1.27M | $1.24M | 0.36% | -$26.9K |
| Lam Research Corporation(LRCX) | 3,149 | 3,705 | +556 | $1.36M | $1.22M | 0.35% | -$147.4K |
| Regions Financial Corporation(RF) | 39,029 | 39,370 | +341 | $1.18M | $1.06M | 0.31% | -$120.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 46,424 | 36,962 | -9,462 | $1.24M | $990.1K | 0.29% | -$251.8K |
| Alphabet Inc.CL A(GOOG) | 2,277 | 2,842 | +565 | $813.6K | $977.8K | 0.29% | +$164.3K |
| Phillips 66(PSX) | 3,682 | 3,641 | -41 | $622.5K | $929.5K | 0.27% | +$307.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 34,274 | 33,269 | -1,005 | $992.9K | $899.9K | 0.26% | -$93.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 25,114 | 21,553 | -3,561 | $1.06M | $864.7K | 0.25% | -$195.4K |
| Broadcom Inc.(AVGO) | 1,972 | 2,159 | +187 | $745.0K | $758.3K | 0.22% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 2,089 | 2,274 | +185 | $683.9K | $752.4K | 0.22% | +$68.6K |
| Union Pacific Corporation(UNP) | 2,667 | 2,732 | +65 | $725.4K | $743.5K | 0.22% | +$18.2K |
| Snap-on Incorporated(SNA) | 1,971 | 1,952 | -19 | $793.3K | $709.3K | 0.21% | -$84.0K |
| Paychex, Inc.(PAYX) | 6,744 | 6,686 | -58 | $663.1K | $658.5K | 0.19% | -$4.6K |
| American Centy Etf TrUS SML CP VALU | 4,459 | 5,525 | +1,066 | $556.3K | $650.7K | 0.19% | +$94.4K |
| Caterpillar Inc.(CAT) | 922 | 695 | -227 | $981.5K | $563.6K | 0.16% | -$417.8K |
| The Hershey Company(HSY) | 3,568 | 3,545 | -23 | $626.1K | $558.8K | 0.16% | -$67.3K |
| Waste Management, Inc.(WM) | 2,750 | 2,713 | -37 | $612.8K | $553.1K | 0.16% | -$59.7K |
| ConocoPhillips(COP) | 3,973 | 4,419 | +446 | $413.0K | $553.1K | 0.16% | +$140.0K |
| Verizon Communications Inc.(VZ) | 11,838 | 11,711 | -127 | $501.2K | $537.2K | 0.16% | +$36.0K |
| The Home Depot, Inc.(HD) | 1,804 | 1,845 | +41 | $636.1K | $525.0K | 0.15% | -$111.1K |
| WEC Energy Group, Inc.(WEC) | 5,134 | 5,154 | +20 | $599.5K | $519.4K | 0.15% | -$80.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 11,683 | 12,890 | +1,207 | $468.8K | $514.4K | 0.15% | +$45.6K |
| NextEra Energy, Inc.(NEE) | 6,206 | 6,772 | +566 | $544.7K | $512.9K | 0.15% | -$31.8K |
| Cisco Systems, Inc.(CSCO) | 4,492 | 4,716 | +224 | $527.7K | $507.5K | 0.15% | -$20.2K |
| The Procter & Gamble Company(PG) | 3,512 | 3,449 | -63 | $515.0K | $501.0K | 0.15% | -$14.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 13,084 | 9,454 | -3,630 | $715.3K | $490.7K | 0.14% | -$224.6K |
| Johnson & Johnson(JNJ) | 1,611 | 1,674 | +63 | $409.2K | $443.2K | 0.13% | +$34.0K |
| Kinder Morgan, Inc.(KMI) | 13,376 | 14,559 | +1,183 | $427.6K | $438.9K | 0.13% | +$11.3K |
| Vanguard Index FdsS P 500 ETF SHS | 647 | 626 | -21 | $444.2K | $438.9K | 0.13% | -$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 695 | 709 | +14 | $403.7K | $433.7K | 0.13% | +$30.0K |
| The Coca-Cola Company(KO) | 4,924 | 5,032 | +108 | $400.2K | $433.1K | 0.13% | +$32.9K |
| CME Group Inc.(CME) | 1,586 | 1,643 | +57 | $350.2K | $430.5K | 0.13% | +$80.3K |
| Meta Platforms, Inc.CL A(META) | 470 | 564 | +94 | $264.8K | $409.2K | 0.12% | +$144.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 894 | 866 | -28 | $426.8K | $394.9K | 0.12% | -$31.9K |
| Amazon.com, Inc.(AMZN) | 1,245 | 1,571 | +326 | $296.7K | $391.4K | 0.11% | +$94.7K |
| General Dynamics Corporation(GD) | 1,126 | 1,155 | +29 | $398.9K | $383.2K | 0.11% | -$15.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 10,265 | 7,481 | -2,784 | $521.3K | $377.7K | 0.11% | -$143.5K |
| NVIDIA Corporation(NVDA) | 1,186 | 1,581 | +395 | $237.3K | $361.1K | 0.11% | +$123.8K |
| Morgan Stanley(MS) | 1,769 | 1,908 | +139 | $369.7K | $358.8K | 0.10% | -$10.9K |
| CSX Corporation(CSX) | 7,513 | 7,522 | +9 | $357.1K | $349.9K | 0.10% | -$7.2K |
| Exxonmobil Holdings Corp | 0 | 2,111 | +2,111 | $0 | $343.6K | 0.10% | +$343.6K |
| GE Aerospace(GE) | 1,034 | 1,051 | +17 | $386.4K | $328.1K | 0.10% | -$58.2K |
| Ishares TrCore S&P Small Cap ETF | 2,411 | 2,375 | -36 | $357.6K | $323.1K | 0.09% | -$34.5K |
| Merck & Co., Inc.(MRK) | 2,207 | 2,219 | +12 | $283.6K | $322.4K | 0.09% | +$38.8K |
| Walmart Inc.(WMT) | 2,613 | 3,102 | +489 | $295.9K | $322.3K | 0.09% | +$26.4K |
| Eaton Corporation plcSHS(ETN) | 530 | 678 | +148 | $226.0K | $291.6K | 0.09% | +$65.5K |
| AbbVie Inc.(ABBV) | 1,099 | 1,094 | -5 | $276.6K | $286.1K | 0.08% | +$9.4K |
| Arthur J. Gallagher & Co.(AJG) | 1,257 | 1,231 | -26 | $288.7K | $280.8K | 0.08% | -$7.9K |
| UnitedHealth Group Incorporated(UNH) | 647 | 751 | +104 | $269.1K | $275.6K | 0.08% | +$6.6K |
| Aflac Incorporated(AFL) | 2,436 | 2,436 | 0 | $285.6K | $272.3K | 0.08% | -$13.3K |
| D.R. Horton, Inc.(DHI) | 1,708 | 1,968 | +260 | $278.2K | $268.9K | 0.08% | -$9.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,205 | 5,259 | +54 | $263.2K | $264.9K | 0.08% | +$1.6K |
| Lamar Advertising CompanyCL A(LAMR) | 1,791 | 1,781 | -10 | $279.4K | $256.6K | 0.07% | -$22.7K |
| Chevron Corporation(CVX) | 1,228 | 1,250 | +22 | $203.6K | $255.3K | 0.07% | +$51.8K |
| BlackRock, Inc.(BLK) | 243 | 232 | -11 | $233.7K | $245.0K | 0.07% | +$11.3K |
| Ferguson Enterprises Inc.(FERG) | 1,131 | 1,095 | -36 | $268.5K | $243.8K | 0.07% | -$24.8K |
| Amgen Inc.(AMGN) | 579 | 573 | -6 | $209.6K | $241.4K | 0.07% | +$31.9K |
| Northrop Grumman Corporation(NOC) | 488 | 496 | +8 | $248.7K | $239.9K | 0.07% | -$8.8K |
| Philip Morris International Inc.(PM) | 1,415 | 1,246 | -169 | $255.9K | $237.8K | 0.07% | -$18.1K |
| International Business Machines Corporation(IBM) | 1,069 | 1,072 | +3 | $300.6K | $235.8K | 0.07% | -$64.8K |
| Fulton Financial Corporation(FULT) | 10,122 | 10,192 | +70 | $244.9K | $229.9K | 0.07% | -$14.9K |
| Applied Matls Inc | 400 | 400 | 0 | $288.8K | $204.3K | 0.06% | -$84.5K |
| GE Vernova Inc.(GEV) | 211 | 211 | 0 | $248.3K | $201.0K | 0.06% | -$47.4K |
| Fennec Pharmaceuticals Inc.(FENC) | 11,557 | 11,557 | 0 | $124.2K | $123.1K | 0.04% | -$1.2K |
| Ferroglobe PLCSHS(GSM) | 15,187 | 13,792 | -1,395 | $48.3K | $54.8K | 0.02% | +$6.5K |
| MannKind Corporation(MNKD) | 11,211 | 10,940 | -271 | $47.8K | $42.7K | 0.01% | -$5.1K |
| American Elec Pwr Co Inc | 1,713 | 0 | -1,713 | $234.4K | $0 | — | -$234.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 115 | 0 | -115 | $228.6K | $0 | — | -$228.6K |
| Carlisle Companies Incorporated(CSL) | 597 | 0 | -597 | $216.7K | $0 | — | -$216.7K |
| Carpenter Technology Corporation(CRS) | 392 | 0 | -392 | $241.8K | $0 | — | -$241.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 602,549 | 0 | -602,549 | $25.14M | $0 | — | -$25.14M |
| Exxon Mobil Corp | 2,113 | 0 | -2,113 | $288.9K | $0 | — | -$288.9K |
| GSK plcADR(GSK) | 3,926 | 0 | -3,926 | $205.8K | $0 | — | -$205.8K |
| Linde plcSHS(LIN) | 397 | 0 | -397 | $206.1K | $0 | — | -$206.1K |
| Public Service Enterprise Group Incorporated(PEG) | 2,871 | 0 | -2,871 | $233.0K | $0 | — | -$233.0K |
| Texas Instruments Incorporated(TXN) | 747 | 0 | -747 | $222.7K | $0 | — | -$222.7K |