Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 359,269 | 368,667 | +9,398 | $39.94M | $47.22M | 22.53% | +$7.28M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 953,265 | 947,460 | -5,805 | $37.04M | $42.03M | 20.06% | +$4.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 395,583 | 404,847 | +9,264 | $15.41M | $16.70M | 7.97% | +$1.29M |
| American Centy Etf TrUS SML CP VALU | 82,628 | 83,881 | +1,253 | $9.13M | $10.47M | 4.99% | +$1.34M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 162,283 | 170,659 | +8,376 | $7.77M | $8.15M | 3.89% | +$378.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 164,437 | 166,772 | +2,335 | $5.68M | $6.78M | 3.23% | +$1.10M |
| Ishares TrCORE S P500 ETF | 7,229 | 7,646 | +417 | $4.72M | $5.73M | 2.73% | +$1.00M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 131,393 | 134,631 | +3,238 | $5.55M | $5.68M | 2.71% | +$135.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 184,485 | 193,909 | +9,424 | $4.36M | $5.07M | 2.42% | +$709.6K |
| American Centy Etf TrINTL EQT ETF | 52,693 | 53,275 | +582 | $4.47M | $4.75M | 2.27% | +$281.7K |
| American Centy Etf TrAVANTIS CORE FI | 93,930 | 98,946 | +5,016 | $3.90M | $4.10M | 1.96% | +$195.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 27,562 | 25,235 | -2,327 | $3.52M | $3.99M | 1.91% | +$473.0K |
| American Centy Etf TrAVANTIS EMGMKT | 42,160 | 41,291 | -869 | $3.40M | $3.98M | 1.90% | +$586.9K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 82,005 | 85,227 | +3,222 | $3.01M | $3.56M | 1.70% | +$542.0K |
| American Centy Etf TrINTL SMCP VLU | 32,454 | 32,891 | +437 | $3.24M | $3.39M | 1.62% | +$148.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 71,362 | 73,020 | +1,658 | $2.81M | $3.15M | 1.50% | +$336.3K |
| American Centy Etf TrAVANTIS SHFXDINC | 60,810 | 65,336 | +4,526 | $2.85M | $3.04M | 1.45% | +$196.7K |
| Vanguard Index FdsTotal Stock Market | 7,995 | 8,096 | +101 | $2.56M | $3.00M | 1.43% | +$431.0K |
| American Centy Etf TrREAL ESTATE ETF | 63,788 | 61,378 | -2,410 | $2.81M | $2.91M | 1.39% | +$100.1K |
| Invesco Qqq TrUNIT SER 1 | 3,637 | 3,575 | -62 | $2.10M | $2.63M | 1.26% | +$533.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,141 | 13,061 | -80 | $1.75M | $2.49M | 1.19% | +$741.9K |
| Ishares TrISHARES BIOTECH | 13,789 | 12,914 | -875 | $2.33M | $2.46M | 1.17% | +$127.8K |
| Apple Inc.(AAPL) | 7,303 | 7,391 | +88 | $1.85M | $2.14M | 1.02% | +$285.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 33,106 | 32,856 | -250 | $1.65M | $1.64M | 0.78% | -$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,152 | 2,092 | -60 | $1.40M | $1.56M | 0.75% | +$162.7K |
| Universal Technical Institute, Inc.(UTI) | 24,946 | 24,946 | 0 | $900.6K | $1.07M | 0.51% | +$166.4K |
| Treace Medical Concepts, Inc.(TMCI) | 209,972 | 209,972 | 0 | $281.4K | $835.7K | 0.40% | +$554.3K |
| Tesla, Inc.(TSLA) | 1,849 | 1,849 | 0 | $687.4K | $777.7K | 0.37% | +$90.3K |
| Analog Devices, Inc.(ADI) | 1,740 | 1,740 | 0 | $553.5K | $691.0K | 0.33% | +$137.5K |
| Centrus Energy Corp.CL A(LEU) | 4,000 | 4,000 | 0 | $694.4K | $671.5K | 0.32% | -$22.9K |
| Microsoft Corporation(MSFT) | 1,580 | 1,580 | 0 | $584.7K | $589.2K | 0.28% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 978 | 1,013 | +35 | $559.5K | $570.6K | 0.27% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 2,099 | 2,247 | +148 | $437.2K | $535.6K | 0.26% | +$98.4K |
| Pfizer Inc.(PFE) | 23,043 | 22,043 | -1,000 | $647.0K | $530.8K | 0.25% | -$116.3K |
| The Home Depot, Inc.(HD) | 1,432 | 1,432 | 0 | $470.8K | $504.9K | 0.24% | +$34.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,551 | 6,723 | +172 | $419.8K | $479.0K | 0.23% | +$59.2K |
| Automatic Data Processing In | 1,921 | 1,921 | 0 | $390.3K | $430.2K | 0.21% | +$39.9K |
| MSA Safety Incorporated(MSA) | 2,198 | 2,198 | 0 | $360.3K | $383.7K | 0.18% | +$23.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,043 | 5,178 | +135 | $371.4K | $380.1K | 0.18% | +$8.8K |
| Audioeye Inc | 63,351 | 63,351 | 0 | $403.5K | $368.1K | 0.18% | -$35.5K |
| Ishares TrCORE S P TTL STK | 2,008 | 2,008 | 0 | $286.0K | $329.9K | 0.16% | +$43.9K |
| Vanguard Index FdsGROWTH ETF | 580 | 3,480 | +2,900 | $253.3K | $299.8K | 0.14% | +$46.4K |
| Ishares TrISHARES SEMICDTR | 0 | 465 | +465 | $0 | $298.0K | 0.14% | +$298.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,826 | 3,597 | -1,229 | $342.2K | $294.7K | 0.14% | -$47.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,743 | 3,743 | 0 | $288.9K | $287.1K | 0.14% | -$1.8K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,825 | 4,166 | -1,659 | $398.1K | $285.5K | 0.14% | -$112.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,000 | +1,000 | $0 | $276.2K | 0.13% | +$276.2K |
| NVIDIA Corporation(NVDA) | 1,194 | 1,291 | +97 | $208.3K | $258.4K | 0.12% | +$50.1K |
| Vanguard Index FdsVALUE ETF | 1,108 | 1,117 | +9 | $217.4K | $243.4K | 0.12% | +$26.0K |
| GE Vernova Inc.(GEV) | 0 | 205 | +205 | $0 | $240.8K | 0.11% | +$240.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,441 | 1,441 | 0 | $203.8K | $235.9K | 0.11% | +$32.1K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $237.3K | $222.7K | 0.11% | -$14.5K |
| Broadcom Inc.(AVGO) | 0 | 560 | +560 | $0 | $211.5K | 0.10% | +$211.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 361 | +361 | $0 | $209.7K | 0.10% | +$209.7K |
| Visa Inc.CL A(V) | 0 | 605 | +605 | $0 | $207.6K | 0.10% | +$207.6K |
| 1stdibs.Com, Inc.(DIBS) | 31,897 | 31,897 | 0 | $175.4K | $156.3K | 0.07% | -$19.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 11,700 | 11,700 | 0 | $41.1K | $48.7K | 0.02% | +$7.6K |
| Soluna Holdings, Inc.(SLNH) | 24,300 | 24,300 | 0 | $17.2K | $32.8K | 0.02% | +$15.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,584 | 0 | -2,584 | $202.6K | $0 | — | -$202.6K |
| Exxon Mobil Corp | 4,026 | 0 | -4,026 | $683.0K | $0 | — | -$683.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,397 | 0 | -1,397 | $204.4K | $0 | — | -$204.4K |