Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 304,416 | 314,380 | +9,964 | 13,734 | 16,250 | 12.28% | +2,516 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 146,685 | 150,937 | +4,252 | 4,966 | 6,069 | 4.58% | +1,103 |
| APPLE INC(AAPL) | 16,775 | 17,404 | +629 | 4,257 | 5,036 | 3.80% | +779 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 164,060 | 173,349 | +9,289 | 6,391 | 7,151 | 5.40% | +759 |
| INTEL CORP COM USD0.001(INTC) | 6,481 | 6,481 | 0 | 286 | 905 | 0.68% | +619 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,607 | 4,648 | +1,041 | 1,728 | 2,326 | 1.76% | +597 |
| INVESCO QQQ TR UNIT SER 1 | 4,621 | 4,368 | -253 | 2,666 | 3,216 | 2.43% | +550 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,905 | 6,253 | +348 | 1,698 | 2,234 | 1.69% | +536 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 922 | +922 | 0 | 400 | 0.30% | +400 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 14,433 | +14,433 | 0 | 385 | 0.29% | +385 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 370,284 | 374,163 | +3,879 | 33,933 | 34,288 | 25.90% | +355 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 811 | +811 | 0 | 350 | 0.26% | +350 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,704 | 5,704 | 0 | 758 | 1,087 | 0.82% | +329 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 7,475 | 13,875 | +6,400 | 380 | 703 | 0.53% | +323 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,394 | 4,474 | +80 | 1,260 | 1,581 | 1.19% | +320 |
| AMAZON.COM INC(AMZN) | 7,037 | 7,271 | +234 | 1,466 | 1,733 | 1.31% | +267 |
| QUALCOMM INC(QCOM) | 0 | 1,367 | +1,367 | 0 | 253 | 0.19% | +253 |
| SANDISK CORP COM(SNDK) | 0 | 107 | +107 | 0 | 243 | 0.18% | +243 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 511 | +511 | 0 | 243 | 0.18% | +243 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 236 | +236 | 0 | 239 | 0.18% | +239 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 249 | +249 | 0 | 233 | 0.18% | +233 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 638 | +638 | 0 | 226 | 0.17% | +226 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0 | 2,687 | +2,687 | 0 | 224 | 0.17% | +224 |
| BROADCOM INC COM(AVGO) | 2,832 | 2,900 | +68 | 877 | 1,096 | 0.83% | +219 |
| AMPHENOL CORP CLASS A COM USD0.001 | 0 | 1,236 | +1,236 | 0 | 218 | 0.16% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 364 | +364 | 0 | 211 | 0.16% | +211 |
| CISCO SYSTEMS INC(CSCO) | 5,220 | 5,220 | 0 | 405 | 613 | 0.46% | +208 |
| ISHARES MSCI EAFE ETF | 2,163 | 4,006 | +1,843 | 210 | 416 | 0.31% | +206 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 2,364 | +2,364 | 0 | 204 | 0.15% | +204 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,509 | 21,607 | +98 | 1,659 | 1,847 | 1.40% | +189 |
| CATERPILLAR INC COM(CAT) | 490 | 490 | 0 | 347 | 522 | 0.39% | +175 |
| VANGUARD SMALL-CAP INDEX FUND | 3,729 | 3,740 | +11 | 977 | 1,134 | 0.86% | +157 |
| JPMORGAN CHASE &CO. COM(JPM) | 3,900 | 3,965 | +65 | 1,147 | 1,298 | 0.98% | +151 |
| AVANTIS US EQUITY ETF | 8,805 | 8,812 | +7 | 979 | 1,129 | 0.85% | +150 |
| NVIDIA CORPORATION COM(NVDA) | 1,730 | 2,131 | +401 | 302 | 426 | 0.32% | +125 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,575 | 1,717 | +142 | 477 | 581 | 0.44% | +104 |
| ISHARES TR RUS 1000 GRW ETF | 1,389 | 5,596 | +4,207 | 592 | 695 | 0.52% | +103 |
| EATON CORPORATION PLC(ETN) | 1,190 | 1,213 | +23 | 426 | 517 | 0.39% | +91 |
| ISHARES RUSSELL 2000 ETF | 1,687 | 1,688 | +1 | 418 | 507 | 0.38% | +89 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 5,725 | 7,135 | +1,410 | 358 | 444 | 0.34% | +86 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 14,628 | 14,629 | +1 | 568 | 649 | 0.49% | +81 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,767 | 12,779 | +12 | 690 | 763 | 0.58% | +73 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF | 3,748 | 4,083 | +335 | 267 | 336 | 0.25% | +70 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 6,477 | 5,734 | -743 | 4,212 | 4,282 | 3.23% | +69 |
| CITIGROUP INC(C) | 2,201 | 2,257 | +56 | 250 | 316 | 0.24% | +66 |
| ELI LILLY &CO COM(LLY) | 230 | 230 | 0 | 212 | 276 | 0.21% | +64 |
| VISA INC(V) | 1,314 | 1,344 | +30 | 397 | 461 | 0.35% | +64 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,236 | 1,239 | +3 | 397 | 459 | 0.35% | +62 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 2,886 | 2,890 | +4 | 554 | 615 | 0.46% | +61 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,484 | 1,496 | +12 | 360 | 421 | 0.32% | +61 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 785 | 789 | +4 | 327 | 388 | 0.29% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 4,428 | 4,818 | +390 | 277 | 337 | 0.25% | +60 |
| ABBVIE INC COM USD0.01(ABBV) | 1,948 | 1,920 | -28 | 424 | 483 | 0.37% | +60 |
| EDWARDS LIFESCIENCES CORP | 5,265 | 5,286 | +21 | 422 | 478 | 0.36% | +57 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 8,850 | 8,881 | +31 | 302 | 356 | 0.27% | +53 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,436 | 9,834 | +1,398 | 259 | 312 | 0.24% | +53 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | 2,424 | 0 | 521 | 574 | 0.43% | +52 |
| TESLA INC COM(TSLA) | 900 | 911 | +11 | 335 | 383 | 0.29% | +49 |
| JPMORGAN U.S. QUALITYFACTOR ETF US QUALTY FCTR | 4,131 | 4,131 | 0 | 253 | 299 | 0.23% | +45 |
| BANK AMERICA CORP COM | 5,816 | 5,759 | -57 | 284 | 328 | 0.25% | +45 |
| VANGUARD SMALL CAP VALUE ETF | 1,564 | 1,571 | +7 | 340 | 382 | 0.29% | +42 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,704 | 1,778 | +74 | 282 | 322 | 0.24% | +40 |
| PROCTER AND GAMBLE CO COM(PG) | 2,974 | 3,200 | +226 | 430 | 469 | 0.35% | +40 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | 2,228 | 0 | 224 | 262 | 0.20% | +38 |
| VANGUARD MID-CAP INDEX FUND | 965 | 3,870 | +2,905 | 277 | 312 | 0.24% | +35 |
| VANGUARD MID-CAP VALUE INDEX FUND | 2,241 | 2,251 | +10 | 413 | 445 | 0.34% | +32 |
| BERKSHIRE HATHAWAYCLASS A | 1 | 1 | 0 | 718 | 749 | 0.57% | +31 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | 4,067 | 0 | 261 | 290 | 0.22% | +29 |
| MERCK &CO. INC COM(MRK) | 2,920 | 2,957 | +37 | 351 | 380 | 0.29% | +29 |
| EMERSON ELECTRIC CO(EMR) | 1,781 | 1,824 | +43 | 233 | 261 | 0.20% | +28 |
| FRANKLIN FTSESWITZERLAND ETF FRANKLN SWZLND | 9,064 | 9,064 | 0 | 368 | 393 | 0.30% | +25 |
| MICROSOFT CORP(MSFT) | 3,499 | 3,538 | +39 | 1,295 | 1,320 | 1.00% | +24 |
| JOHNSON &JOHNSON COM(JNJ) | 1,529 | 1,554 | +25 | 374 | 395 | 0.30% | +21 |
| COCA-COLA CO(KO) | 3,337 | 3,337 | 0 | 254 | 271 | 0.20% | +17 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | 1,449 | 0 | 215 | 229 | 0.17% | +14 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,426 | 1,434 | +8 | 208 | 221 | 0.17% | +13 |
| ISHARES TR 0-3 MNTH TREASRY | 2,000 | 2,000 | 0 | 201 | 201 | 0.15% | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | 3,891 | 0 | 430 | 429 | 0.32% | -0 |
| KKR &CO INC COM(KKR) | 2,640 | 2,640 | 0 | 244 | 242 | 0.18% | -2 |
| VANGUARD ULTRA-SHORTTREASURY ETF | 28,057 | 28,027 | -30 | 2,123 | 2,121 | 1.60% | -2 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | 7,485 | 0 | 618 | 615 | 0.46% | -3 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC(FXF) | 2,638 | 2,638 | 0 | 291 | 288 | 0.22% | -4 |
| HOME DEPOT INC(HD) | 1,870 | 1,733 | -137 | 615 | 611 | 0.46% | -4 |
| RTX CORPORATION COM USD1.00(RTX) | 2,366 | 2,371 | +5 | 456 | 450 | 0.34% | -7 |
| WASTE MANAGEMENT INC(WM) | 1,000 | 1,000 | 0 | 230 | 223 | 0.17% | -7 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN(JPM) | 12,772 | 12,582 | -190 | 442 | 434 | 0.33% | -8 |
| KAYNE ANDERSON ENERGY IN(KYN) | 17,552 | 17,552 | 0 | 251 | 243 | 0.18% | -8 |
| WALMART INC COM(WMT) | 2,244 | 2,280 | +36 | 279 | 258 | 0.20% | -21 |
| VENU HLDG CORP | 16,031 | 13,931 | -2,100 | 53 | 32 | 0.02% | -21 |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B(AMUB) | 88,130 | 87,219 | -911 | 1,912 | 1,888 | 1.43% | -24 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 2,076 | 2,076 | 0 | 289 | 262 | 0.20% | -27 |
| FEDEX CORP COM USD0.10(FDX) | 661 | 660 | -1 | 235 | 207 | 0.16% | -29 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,399 | 2,383 | -16 | 1,373 | 1,343 | 1.01% | -30 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 5,395 | 4,204 | -1,191 | 640 | 608 | 0.46% | -32 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,887 | 2,076 | +189 | 812 | 765 | 0.58% | -47 |
| EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | 1,470 | 1,470 | 0 | 249 | 201 | 0.15% | -48 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 48,234 | 47,655 | -579 | 2,824 | 2,774 | 2.10% | -50 |
| CONOCOPHILLIPS COM(COP) | 2,214 | 2,160 | -54 | 292 | 225 | 0.17% | -68 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 2,499 | 2,509 | +10 | 393 | 309 | 0.23% | -84 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,834 | 14,761 | -73 | 745 | 625 | 0.47% | -120 |