Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 358,971 | 374,730 | +15,759 | 27,476 | 32,931 | 13.86% | +5,456 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 433,107 | 484,426 | +51,319 | 16,112 | 19,440 | 8.18% | +3,328 |
| ISHARES TR GLOBAL REIT ETF | 0 | 101,122 | +101,122 | 0 | 2,793 | 1.18% | +2,793 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 35,655 | +35,655 | 0 | 2,699 | 1.14% | +2,699 |
| EA SERIES TRUST FREEDOM 100 EM | 133,674 | 133,577 | -97 | 7,305 | 9,738 | 4.10% | +2,432 |
| ISHARES TR | 41,784 | 38,529 | -3,255 | 7,581 | 9,718 | 4.09% | +2,138 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 195,605 | 204,521 | +8,916 | 7,190 | 8,535 | 3.59% | +1,344 |
| GE VERNOVA INC(GEV) | 4,128 | 4,018 | -110 | 3,603 | 4,721 | 1.99% | +1,117 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 75,285 | 81,342 | +6,057 | 2,861 | 3,928 | 1.65% | +1,067 |
| TORONTO DOMINION BK ONT(TD) | 36,465 | 36,465 | 0 | 3,403 | 4,428 | 1.86% | +1,025 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 36,975 | 35,169 | -1,806 | 2,941 | 3,923 | 1.65% | +982 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 61,692 | 69,091 | +7,399 | 2,085 | 2,955 | 1.24% | +870 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,232 | 62,797 | +2,565 | 3,693 | 4,539 | 1.91% | +845 |
| APPLE INC(AAPL) | 22,998 | 22,853 | -145 | 5,837 | 6,613 | 2.78% | +776 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 124,453 | 139,118 | +14,665 | 4,010 | 4,747 | 2.00% | +738 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,422 | 52,057 | +3,635 | 2,817 | 3,540 | 1.49% | +723 |
| VANGUARD INDEX FDS | 17,638 | 19,170 | +1,532 | 3,461 | 4,178 | 1.76% | +717 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 105,510 | 102,617 | -2,893 | 4,761 | 5,304 | 2.23% | +544 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,518 | 3,474 | -44 | 1,189 | 1,659 | 0.70% | +470 |
| PACER FDS TR US CASH COWS 100 | 101,968 | 110,026 | +8,058 | 6,379 | 6,844 | 2.88% | +465 |
| GE AEROSPACE(GE) | 6,415 | 6,057 | -358 | 1,820 | 2,264 | 0.95% | +443 |
| CORNING INC(GLW) | 2,589 | 2,678 | +89 | 352 | 684 | 0.29% | +332 |
| AMERICAN CENTY ETF TR | 11,766 | 14,529 | +2,763 | 1,175 | 1,497 | 0.63% | +322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,582 | 5,582 | 0 | 742 | 1,063 | 0.45% | +322 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,429 | +3,429 | 0 | 314 | 0.13% | +314 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,317 | 3,303 | -14 | 2,157 | 2,467 | 1.04% | +310 |
| HONEYWELL INTL INC | 0 | 1,268 | +1,268 | 0 | 284 | 0.12% | +284 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 149,480 | 155,913 | +6,433 | 7,038 | 7,319 | 3.08% | +281 |
| ALPHABET INC(GOOG) | 4,386 | 4,355 | -31 | 1,258 | 1,539 | 0.65% | +281 |
| HONEYWELL AEROSPACE INC | 0 | 1,268 | +1,268 | 0 | 280 | 0.12% | +280 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 61,022 | 64,939 | +3,917 | 3,201 | 3,480 | 1.47% | +280 |
| BLACKROCK ETF TRUST II | 105,906 | 109,961 | +4,055 | 5,500 | 5,755 | 2.42% | +256 |
| VANGUARD INDEX FDS | 2,103 | 2,171 | +68 | 1,257 | 1,491 | 0.63% | +235 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,000 | +1,000 | 0 | 233 | 0.10% | +233 |
| FIDELITY MERRIMACK STR TR | 132,367 | 136,677 | +4,310 | 6,625 | 6,849 | 2.88% | +224 |
| ISHARES TR | 0 | 2,893 | +2,893 | 0 | 223 | 0.09% | +223 |
| ALLSTATE CORP(ALL) | 0 | 929 | +929 | 0 | 221 | 0.09% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,840 | +1,840 | 0 | 220 | 0.09% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,782 | +1,782 | 0 | 209 | 0.09% | +209 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,122 | +5,122 | 0 | 206 | 0.09% | +206 |
| TESLA INC(TSLA) | 0 | 480 | +480 | 0 | 202 | 0.08% | +202 |
| ISHARES TR FLTG RATE NT ETF | 4,584 | 8,520 | +3,936 | 234 | 435 | 0.18% | +201 |
| ISHARES TR | 4,394 | 4,394 | 0 | 439 | 635 | 0.27% | +196 |
| ALPHABET INC(GOOG) | 2,408 | 2,406 | -2 | 692 | 860 | 0.36% | +167 |
| AMAZON COM INC(AMZN) | 4,705 | 4,755 | +50 | 980 | 1,133 | 0.48% | +153 |
| ISHARES TR | 107,644 | 110,404 | +2,760 | 5,658 | 5,786 | 2.44% | +129 |
| DEERE & CO(DE) | 1,552 | 1,552 | 0 | 874 | 984 | 0.41% | +110 |
| ISHARES TR | 3,103 | 2,819 | -284 | 2,027 | 2,111 | 0.89% | +84 |
| BROADCOM INC(AVGO) | 1,151 | 1,151 | 0 | 356 | 435 | 0.18% | +79 |
| ISHARES TR ESG AWR MSCI USA | 3,235 | 3,235 | 0 | 457 | 529 | 0.22% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,154 | 2,147 | -7 | 634 | 703 | 0.30% | +69 |
| WILLIAMS COS INC(WMB) | 5,888 | 6,653 | +765 | 429 | 495 | 0.21% | +66 |
| ELI LILLY & CO(LLY) | 229 | 229 | 0 | 211 | 275 | 0.12% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 3,896 | 3,851 | -45 | 1,867 | 1,927 | 0.81% | +60 |
| ISHARES TR | 2,392 | 2,392 | 0 | 297 | 355 | 0.15% | +57 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,097 | -3 | 366 | 420 | 0.18% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,284 | 9,096 | +812 | 323 | 375 | 0.16% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,636 | 8,641 | +5 | 336 | 383 | 0.16% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,309 | 4,289 | -20 | 306 | 351 | 0.15% | +46 |
| ISHARES TR | 2,960 | 2,960 | 0 | 288 | 327 | 0.14% | +39 |
| MICROSOFT CORP(MSFT) | 7,777 | 7,816 | +39 | 2,879 | 2,916 | 1.23% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,832 | 3,831 | -1 | 396 | 432 | 0.18% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,476 | 1,476 | 0 | 239 | 273 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,907 | 11,907 | 0 | 404 | 439 | 0.18% | +34 |
| VANGUARD INDEX FDS | 650 | 650 | 0 | 209 | 241 | 0.10% | +32 |
| VISA INC(V) | 679 | 679 | 0 | 205 | 233 | 0.10% | +28 |
| EVERSOURCE ENERGY(ES) | 9,218 | 9,218 | 0 | 639 | 666 | 0.28% | +28 |
| AURORA INNOVATION INC | 13,897 | 12,407 | -1,490 | 57 | 85 | 0.04% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,585 | 3,585 | 0 | 230 | 255 | 0.11% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,413 | 1,413 | 0 | 234 | 256 | 0.11% | +22 |
| RTX CORPORATION(RTX) | 2,153 | 2,291 | +138 | 415 | 435 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,482 | 1,482 | 0 | 217 | 235 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,483 | 9,483 | 0 | 337 | 353 | 0.15% | +16 |
| MARATHON PETE CORP(MPC) | 1,324 | 1,324 | 0 | 323 | 339 | 0.14% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,505 | 1,505 | 0 | 368 | 382 | 0.16% | +14 |
| BLACKSTONE INC(BX) | 4,498 | 4,498 | 0 | 517 | 529 | 0.22% | +12 |
| SURGEPAYS INC(SURG) | 0 | 14,635 | +14,635 | 0 | 5 | 0.00% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 2,400 | 0 | 222 | 221 | 0.09% | -1 |
| AIR PRODUCTS AND CHEMICALS I | 887 | 876 | -11 | 258 | 257 | 0.11% | -1 |
| META PLATFORMS INC(META) | 724 | 728 | +4 | 414 | 410 | 0.17% | -4 |
| ISHARES TR | 30,332 | 35,237 | +4,905 | 695 | 689 | 0.29% | -7 |
| CONSOLIDATED EDISON INC(ED) | 3,128 | 3,128 | 0 | 354 | 346 | 0.15% | -8 |
| ISHARES TR | 9,337 | 8,847 | -490 | 245 | 234 | 0.10% | -11 |
| MARKEL GROUP INC(MKL) | 511 | 495 | -16 | 978 | 967 | 0.41% | -11 |
| ISHARES TR | 1,395 | 1,083 | -312 | 216 | 204 | 0.09% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 230 | 0 | 229 | 215 | 0.09% | -14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,390 | 4,024 | -366 | 249 | 227 | 0.10% | -22 |
| CAMECO CORP(CCJ) | 4,028 | 4,079 | +51 | 437 | 415 | 0.17% | -22 |
| GENERAL DYNAMICS CORP(GD) | 758 | 668 | -90 | 260 | 237 | 0.10% | -24 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,394 | 5,444 | -950 | 263 | 238 | 0.10% | -25 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,517 | 4,347 | -170 | 292 | 265 | 0.11% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,719 | 22,800 | +2,081 | 2,268 | 2,233 | 0.94% | -35 |
| ISHARES TR | 30,332 | 30,234 | -98 | 695 | 659 | 0.28% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,100 | 3,381 | -719 | 994 | 951 | 0.40% | -43 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,856 | 8,702 | -1,154 | 472 | 421 | 0.18% | -52 |
| ISHARES TR | 25,817 | 23,627 | -2,190 | 601 | 547 | 0.23% | -53 |
| CRH PLC ORD | 7,484 | 6,815 | -669 | 787 | 729 | 0.31% | -58 |
| MCDONALDS CORP(MCD) | 1,480 | 1,487 | +7 | 460 | 402 | 0.17% | -58 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,859 | 3,970 | +111 | 506 | 446 | 0.19% | -60 |
| ISHARES TR IBONDS 27 ETF | 30,306 | 27,256 | -3,050 | 735 | 660 | 0.28% | -74 |