Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 261,998 | +261,998 | 0 | 11,059 | 6.96% | +11,059 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 125,853 | +125,853 | 0 | 6,009 | 3.78% | +6,009 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 48,972 | +48,972 | 0 | 2,487 | 1.56% | +2,487 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,744 | 17,279 | +535 | 10,889 | 12,903 | 8.12% | +2,014 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,072 | +20,072 | 0 | 1,645 | 1.03% | +1,645 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 26,714 | +26,714 | 0 | 1,115 | 0.70% | +1,115 |
| SCHWAB STRATEGIC TR | 191,402 | 192,326 | +924 | 5,838 | 6,695 | 4.21% | +857 |
| ASTERA LABS INC(ALAB) | 0 | 1,442 | +1,442 | 0 | 697 | 0.44% | +697 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 219,683 | 223,646 | +3,963 | 8,559 | 9,225 | 5.80% | +667 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 25,382 | +25,382 | 0 | 664 | 0.42% | +664 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,934 | +6,934 | 0 | 630 | 0.40% | +630 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 64,347 | 66,872 | +2,525 | 2,903 | 3,457 | 2.17% | +553 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 13,384 | +13,384 | 0 | 544 | 0.34% | +544 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 15,364 | +15,364 | 0 | 461 | 0.29% | +461 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 11,468 | +11,468 | 0 | 460 | 0.29% | +460 |
| FIDELITY COVINGTON TRUST | 0 | 1,600 | +1,600 | 0 | 457 | 0.29% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 21,637 | 21,602 | -35 | 10,368 | 10,809 | 6.80% | +441 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,310 | +4,310 | 0 | 395 | 0.25% | +395 |
| SCHWAB STRATEGIC TR | 89,541 | 89,535 | -6 | 2,247 | 2,593 | 1.63% | +345 |
| ISHARES TR | 1,018 | 1,329 | +311 | 665 | 995 | 0.63% | +330 |
| VANGUARD MALVERN FDS | 43,871 | 50,139 | +6,268 | 2,191 | 2,518 | 1.58% | +327 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,334 | 18,619 | +8,285 | 287 | 605 | 0.38% | +318 |
| FIDELITY COVINGTON TRUST | 0 | 5,100 | +5,100 | 0 | 298 | 0.19% | +298 |
| KLA CORP(KLAC) | 0 | 980 | +980 | 0 | 296 | 0.19% | +296 |
| PROSHARES TR PSHS ULTRA QQQ | 8,019 | 8,019 | 0 | 489 | 776 | 0.49% | +287 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,282 | +6,282 | 0 | 279 | 0.18% | +279 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 22,432 | 23,551 | +1,119 | 1,506 | 1,765 | 1.11% | +260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,400 | +4,400 | 0 | 224 | 0.14% | +224 |
| VANGUARD FIXED INCOME SECS F | 0 | 2,924 | +2,924 | 0 | 219 | 0.14% | +219 |
| EMERSON ELEC CO(EMR) | 0 | 1,504 | +1,504 | 0 | 215 | 0.14% | +215 |
| SCHWAB STRATEGIC TR | 82,803 | 86,795 | +3,992 | 2,540 | 2,752 | 1.73% | +212 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 212 | 0.13% | +212 |
| AMERICAN ELEC PWR CO INC | 50,287 | 49,687 | -600 | 6,592 | 6,798 | 4.28% | +206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,641 | 31,691 | +50 | 1,071 | 1,274 | 0.80% | +203 |
| VANGUARD ADMIRAL FDS INC | 22,123 | 20,922 | -1,201 | 2,529 | 2,728 | 1.72% | +199 |
| VANGUARD INDEX FDS | 989 | 1,139 | +150 | 591 | 782 | 0.49% | +192 |
| APPLE INC(AAPL) | 4,579 | 4,595 | +16 | 1,162 | 1,329 | 0.84% | +167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,190 | 15,034 | -156 | 1,080 | 1,238 | 0.78% | +157 |
| ISHARES TR | 2,276 | 9,068 | +6,792 | 970 | 1,126 | 0.71% | +155 |
| ISHARES TR | 30,324 | 28,470 | -1,854 | 2,048 | 2,195 | 1.38% | +148 |
| VANGUARD ADMIRAL FDS INC | 5,066 | 5,066 | 0 | 631 | 777 | 0.49% | +147 |
| VANGUARD INDEX FDS | 932 | 1,182 | +250 | 299 | 437 | 0.28% | +138 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,313 | 9,093 | +1,780 | 330 | 463 | 0.29% | +133 |
| VANGUARD INDEX FDS | 2,539 | 10,644 | +8,105 | 729 | 858 | 0.54% | +128 |
| SCHWAB STRATEGIC TR | 27,121 | 27,121 | 0 | 790 | 918 | 0.58% | +128 |
| NVIDIA CORPORATION(NVDA) | 5,007 | 4,915 | -92 | 873 | 983 | 0.62% | +110 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,374 | 13,458 | +2,084 | 545 | 650 | 0.41% | +105 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 7,782 | 11,333 | +3,551 | 215 | 319 | 0.20% | +105 |
| VANGUARD INDEX FDS | 3,885 | 3,900 | +15 | 762 | 850 | 0.53% | +88 |
| PROSHARES TR PSHS ULT S&P 500 | 5,436 | 5,436 | 0 | 282 | 366 | 0.23% | +84 |
| VANGUARD WORLD FD | 1,125 | 5,625 | +4,500 | 413 | 494 | 0.31% | +81 |
| ALPHABET INC(GOOG) | 925 | 924 | -1 | 265 | 326 | 0.21% | +61 |
| VANGUARD WHITEHALL FDS | 13,960 | 13,969 | +9 | 1,316 | 1,372 | 0.86% | +56 |
| VANGUARD MUN BD FDS | 9,752 | 10,585 | +833 | 487 | 535 | 0.34% | +49 |
| AMAZON COM INC(AMZN) | 1,409 | 1,395 | -14 | 293 | 332 | 0.21% | +39 |
| WISDOMTREE TR(WT) | 4,125 | 4,125 | 0 | 368 | 397 | 0.25% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,856 | 3,792 | -64 | 290 | 318 | 0.20% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,478 | 1,477 | -1 | 244 | 267 | 0.17% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,479 | 3,479 | 0 | 287 | 308 | 0.19% | +21 |
| MICROSOFT CORP(MSFT) | 1,798 | 1,792 | -6 | 666 | 668 | 0.42% | +3 |
| VANGUARD BD INDEX FDS | 6,973 | 7,036 | +63 | 547 | 548 | 0.34% | +1 |
| PACER FDS TR US CASH COWS 100 | 4,934 | 4,934 | 0 | 309 | 307 | 0.19% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,691 | 2,699 | +8 | 352 | 342 | 0.21% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,093 | 107,860 | -233 | 8,569 | 8,524 | 5.36% | -44 |
| ISHARES SILVER TR(SLV) | 4,061 | 4,061 | 0 | 277 | 217 | 0.14% | -60 |
| CONOCOPHILLIPS(COP) | 2,444 | 2,443 | -1 | 323 | 254 | 0.16% | -69 |
| CHEVRON CORPORATION(CVX) | 1,864 | 1,841 | -23 | 386 | 305 | 0.19% | -81 |
| EXXON MOBIL CORP | 2,645 | 2,650 | +5 | 449 | 362 | 0.23% | -87 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,789 | 16,814 | +25 | 595 | 507 | 0.32% | -88 |
| VANGUARD SPECIALIZED FUNDS | 1,608 | 1,028 | -580 | 346 | 243 | 0.15% | -103 |
| CACI INTL INC(CACI) | 390 | 0 | -390 | 212 | 0 | — | -212 |
| ISHARES TR | 2,580 | 0 | -2,580 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,068 | 0 | -6,068 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 254,036 | 251,390 | -2,646 | 21,021 | 20,777 | 13.07% | -244 |
| ISHARES TR | 36,029 | 33,069 | -2,960 | 2,975 | 2,715 | 1.71% | -260 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,656 | 0 | -3,656 | 335 | 0 | — | -335 |
| SPDR GOLD TR(GLD) | 6,622 | 6,646 | +24 | 2,849 | 2,448 | 1.54% | -401 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 13,520 | 0 | -13,520 | 495 | 0 | — | -495 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,900 | 0 | -16,900 | 508 | 0 | — | -508 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,946 | 0 | -6,946 | 549 | 0 | — | -549 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 25,159 | 0 | -25,159 | 595 | 0 | — | -595 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,441 | 0 | -26,441 | 972 | 0 | — | -972 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 199,806 | 178,099 | -21,707 | 9,947 | 8,866 | 5.58% | -1,082 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 22,317 | 0 | -22,317 | 1,132 | 0 | — | -1,132 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,542 | 0 | -16,542 | 1,173 | 0 | — | -1,173 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 107,082 | 0 | -107,082 | 5,127 | 0 | — | -5,127 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 267,651 | 0 | -267,651 | 11,300 | 0 | — | -11,300 |