Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 95,310 | +95,310 | 0 | 4,252 | 2.51% | +4,252 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 39,877 | +39,877 | 0 | 1,877 | 1.11% | +1,877 |
| APPLE INC(AAPL) | 0 | 26,627 | +26,627 | 0 | 8,396 | 4.95% | +8,396 |
| AMAZON COM INC(AMZN) | 0 | 34,482 | +34,482 | 0 | 8,460 | 4.99% | +8,460 |
| ALPHABET INC(GOOG) | 0 | 19,893 | +19,893 | 0 | 7,105 | 4.19% | +7,105 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 26,268 | +26,268 | 0 | 1,418 | 0.84% | +1,418 |
| 2023 ETF SERIES TRUST | 0 | 33,610 | +33,610 | 0 | 1,349 | 0.80% | +1,349 |
| 2023 ETF SERIES TRUST | 0 | 31,760 | +31,760 | 0 | 1,251 | 0.74% | +1,251 |
| APPLIED MATLS INC | 5,503 | 4,929 | -574 | 1,881 | 2,970 | 1.75% | +1,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,490 | +5,490 | 0 | 1,020 | 0.60% | +1,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,886 | +2,886 | 0 | 1,610 | 0.95% | +1,610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,315 | +9,315 | 0 | 7,032 | 4.15% | +7,032 |
| ISHARES TR FLTG RATE NT ETF | 0 | 16,831 | +16,831 | 0 | 858 | 0.51% | +858 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 30,059 | +30,059 | 0 | 776 | 0.46% | +776 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,188 | +14,188 | 0 | 676 | 0.40% | +676 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 19,117 | +19,117 | 0 | 658 | 0.39% | +658 |
| THEMES ETF TR | 0 | 16,030 | +16,030 | 0 | 651 | 0.38% | +651 |
| ISHARES TR | 0 | 7,408 | +7,408 | 0 | 628 | 0.37% | +628 |
| ALPHABET INC(GOOG) | 0 | 9,028 | +9,028 | 0 | 3,205 | 1.89% | +3,205 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 10,028 | +10,028 | 0 | 595 | 0.35% | +595 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,728 | +11,728 | 0 | 582 | 0.34% | +582 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,669 | +3,669 | 0 | 533 | 0.31% | +533 |
| GOLDMAN SACHS ETF TR | 0 | 30,231 | +30,231 | 0 | 2,875 | 1.69% | +2,875 |
| QUALCOMM INC(QCOM) | 0 | 7,929 | +7,929 | 0 | 1,500 | 0.88% | +1,500 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,410 | 21,456 | +7,046 | 721 | 1,195 | 0.70% | +474 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,071 | +9,071 | 0 | 469 | 0.28% | +469 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,254 | +12,254 | 0 | 2,585 | 1.52% | +2,585 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,454 | +10,454 | 0 | 779 | 0.46% | +779 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,607 | +1,607 | 0 | 379 | 0.22% | +379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,208 | 25,563 | +4,355 | 1,177 | 1,547 | 0.91% | +369 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,005 | 3,645 | +640 | 2,995 | 3,339 | 1.97% | +345 |
| CORNING INC(GLW) | 5,655 | 5,815 | +160 | 769 | 1,110 | 0.65% | +341 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 336 | 0.20% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 330 | +330 | 0 | 323 | 0.19% | +323 |
| VANGUARD WHITEHALL FDS | 0 | 3,179 | +3,179 | 0 | 320 | 0.19% | +320 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 0 | 58,203 | +58,203 | 0 | 2,882 | 1.70% | +2,882 |
| REDDIT INC(RDDT) | 0 | 4,937 | +4,937 | 0 | 964 | 0.57% | +964 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 711 | +711 | 0 | 309 | 0.18% | +309 |
| MICROSOFT CORP(MSFT) | 0 | 6,090 | +6,090 | 0 | 2,345 | 1.38% | +2,345 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,704 | +2,704 | 0 | 302 | 0.18% | +302 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,094 | +7,094 | 0 | 300 | 0.18% | +300 |
| VISA INC(V) | 0 | 6,400 | +6,400 | 0 | 2,234 | 1.32% | +2,234 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,935 | +2,935 | 0 | 287 | 0.17% | +287 |
| ASML HLDG NV N Y REGISTRY SHS | 635 | 623 | -12 | 839 | 1,120 | 0.66% | +281 |
| KLA CORP(KLAC) | 0 | 1,204 | +1,204 | 0 | 279 | 0.16% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,575 | +1,575 | 0 | 513 | 0.30% | +513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,181 | 46,842 | +2,661 | 2,332 | 2,596 | 1.53% | +265 |
| INVESCO QQQ TR | 1,717 | 1,722 | +5 | 991 | 1,250 | 0.74% | +259 |
| GE AEROSPACE(GE) | 0 | 688 | +688 | 0 | 247 | 0.15% | +247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,657 | 12,345 | +4,688 | 464 | 711 | 0.42% | +246 |
| GE VERNOVA INC(GEV) | 0 | 221 | +221 | 0 | 241 | 0.14% | +241 |
| VANGUARD INDEX FDS | 0 | 17,717 | +17,717 | 0 | 1,548 | 0.91% | +1,548 |
| NOMURA ETF TR | 0 | 3,370 | +3,370 | 0 | 230 | 0.14% | +230 |
| CATERPILLAR INC(CAT) | 928 | 928 | 0 | 658 | 884 | 0.52% | +226 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 226 | 0.13% | +226 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 20,333 | 20,559 | +226 | 1,058 | 1,284 | 0.76% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 225 | 0.13% | +225 |
| BECTON DICKINSON & CO(BDX) | 2,115 | 3,651 | +1,536 | 333 | 555 | 0.33% | +222 |
| US BANCORP(USB) | 0 | 3,430 | +3,430 | 0 | 214 | 0.13% | +214 |
| AMPHENOL CORP | 0 | 1,320 | +1,320 | 0 | 210 | 0.12% | +210 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,185 | +1,185 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 12,532 | 14,246 | +1,714 | 742 | 951 | 0.56% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 381 | +381 | 0 | 206 | 0.12% | +206 |
| TEREX CORP NEW(TEX) | 24,522 | 24,522 | 0 | 1,449 | 1,654 | 0.98% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,384 | +2,384 | 0 | 446 | 0.26% | +446 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 420 | +420 | 0 | 202 | 0.12% | +202 |
| META PLATFORMS INC(META) | 0 | 1,613 | +1,613 | 0 | 1,079 | 0.64% | +1,079 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,004 | 37,141 | +3,137 | 1,341 | 1,519 | 0.90% | +178 |
| LAM RESEARCH CORP(LRCX) | 1,014 | 1,123 | +109 | 217 | 394 | 0.23% | +177 |
| BROADCOM INC(AVGO) | 0 | 1,686 | +1,686 | 0 | 674 | 0.40% | +674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,019 | +2,019 | 0 | 581 | 0.34% | +581 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 966 | 0.57% | +966 |
| ELI LILLY & CO(LLY) | 0 | 508 | +508 | 0 | 604 | 0.36% | +604 |
| SCHWAB STRATEGIC TR | 24,518 | 24,518 | 0 | 713 | 856 | 0.50% | +143 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,426 | +3,426 | 0 | 829 | 0.49% | +829 |
| CISCO SYS INC(CSCO) | 3,079 | 3,044 | -35 | 239 | 369 | 0.22% | +130 |
| RBB FUND TRUST FIRST EAGLE GBL | 41,081 | 41,207 | +126 | 1,931 | 2,050 | 1.21% | +119 |
| ISHARES TR | 7,850 | 9,850 | +2,000 | 446 | 565 | 0.33% | +119 |
| VERTIV HOLDINGS CO(VRT) | 2,199 | 2,099 | -100 | 551 | 669 | 0.39% | +118 |
| SCHWAB STRATEGIC TR | 9,352 | 12,504 | +3,152 | 287 | 405 | 0.24% | +118 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 8,375 | +8,375 | 0 | 330 | 0.19% | +330 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,331 | +5,331 | 0 | 956 | 0.56% | +956 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 55,569 | 55,830 | +261 | 1,995 | 2,111 | 1.24% | +116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,846 | 14,972 | +126 | 927 | 1,043 | 0.61% | +116 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,430 | 8,506 | +76 | 475 | 590 | 0.35% | +115 |
| SCHWAB STRATEGIC TR | 23,731 | 23,731 | 0 | 735 | 850 | 0.50% | +115 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,338 | +12,338 | 0 | 1,272 | 0.75% | +1,272 |
| STARBUCKS CORP(SBUX) | 9,238 | 8,830 | -408 | 828 | 936 | 0.55% | +108 |
| TESLA INC(TSLA) | 1,856 | 1,951 | +95 | 690 | 796 | 0.47% | +106 |
| JOBY AVIATION INC(JOBY) | 0 | 31,848 | +31,848 | 0 | 246 | 0.14% | +246 |
| THORNBURG ETF TR INTL EQUITY ETF | 30,339 | 31,005 | +666 | 977 | 1,078 | 0.64% | +102 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,539 | +3,539 | 0 | 845 | 0.50% | +845 |
| SYSCO CORP(SYY) | 7,024 | 7,024 | 0 | 501 | 589 | 0.35% | +88 |
| SHOPIFY INC(SHOP) | 0 | 3,087 | +3,087 | 0 | 378 | 0.22% | +378 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,832 | +3,832 | 0 | 454 | 0.27% | +454 |
| ISHARES TR | 4,391 | 4,290 | -101 | 546 | 624 | 0.37% | +79 |
| VANGUARD INTL EQUITY INDEX F | 13,384 | 13,384 | 0 | 723 | 802 | 0.47% | +78 |
| VANGUARD INDEX FDS | 866 | 852 | -14 | 518 | 591 | 0.35% | +74 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,425 | +26,425 | 0 | 931 | 0.55% | +931 |
| SCHWAB STRATEGIC TR | 0 | 16,950 | +16,950 | 0 | 504 | 0.30% | +504 |