Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 781,428 | +781,428 | 0 | 156,356 | 30.98% | +156,356 |
| ELI LILLY & CO(LLY) | 0 | 26,104 | +26,104 | 0 | 31,310 | 6.20% | +31,310 |
| VANGUARD WELLINGTON FD | 11,918 | 33,690 | +21,772 | 2,349 | 8,406 | 1.67% | +6,057 |
| BOEING CO(BA) | 1,345 | 23,010 | +21,665 | 268 | 4,981 | 0.99% | +4,713 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,604 | 324,817 | +9,213 | 22,449 | 26,745 | 5.30% | +4,296 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 121,280 | +121,280 | 0 | 3,173 | 0.63% | +3,173 |
| CISCO SYS INC(CSCO) | 76,628 | 76,629 | +1 | 5,946 | 9,001 | 1.78% | +3,055 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 75,531 | +75,531 | 0 | 2,986 | 0.59% | +2,986 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 69,712 | +69,712 | 0 | 2,704 | 0.54% | +2,704 |
| TEXAS INSTRS INC(TXN) | 23,325 | 23,325 | 0 | 4,528 | 6,952 | 1.38% | +2,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 486,608 | 506,835 | +20,227 | 18,958 | 20,907 | 4.14% | +1,949 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,403 | +14,403 | 0 | 1,180 | 0.23% | +1,180 |
| VISA INC(V) | 0 | 28,065 | +28,065 | 0 | 9,629 | 1.91% | +9,629 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 40,254 | +40,254 | 0 | 1,031 | 0.20% | +1,031 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 6,173 | 7,008 | 1.39% | +834 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 17,615 | +17,615 | 0 | 744 | 0.15% | +744 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 154,811 | 147,489 | -7,322 | 5,242 | 5,931 | 1.18% | +689 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 530 | 1,121 | 0.22% | +591 |
| HONEYWELL INTL INC | 0 | 2,223 | +2,223 | 0 | 498 | 0.10% | +498 |
| HONEYWELL AEROSPACE INC | 0 | 2,223 | +2,223 | 0 | 491 | 0.10% | +491 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 68,442 | 66,816 | -1,626 | 5,050 | 5,532 | 1.10% | +482 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,600 | +1,600 | 0 | 477 | 0.09% | +477 |
| INTEL CORP(INTC) | 4,600 | 4,600 | 0 | 203 | 642 | 0.13% | +439 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,980 | 4,920 | -60 | 3,239 | 3,674 | 0.73% | +435 |
| COCA COLA CO(KO) | 82,076 | 82,076 | 0 | 6,242 | 6,670 | 1.32% | +428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,050 | +8,050 | 0 | 428 | 0.08% | +428 |
| HOME DEPOT INC(HD) | 16,696 | 16,699 | +3 | 5,491 | 5,890 | 1.17% | +398 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 89,052 | 99,767 | +10,715 | 2,470 | 2,849 | 0.56% | +378 |
| ISHARES TR | 8,051 | 7,900 | -151 | 1,997 | 2,374 | 0.47% | +377 |
| ISHARES TR | 30,916 | 30,642 | -274 | 3,006 | 3,380 | 0.67% | +374 |
| APPLE INC(AAPL) | 10,440 | 10,441 | +1 | 2,650 | 3,021 | 0.60% | +371 |
| ISHARES TR | 3,765 | 3,765 | 0 | 2,460 | 2,820 | 0.56% | +360 |
| UNITED PARCEL SVCS INC(UPS) | 40,311 | 40,111 | -200 | 3,966 | 4,312 | 0.85% | +346 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,158 | +7,158 | 0 | 342 | 0.07% | +342 |
| ISHARES TR | 16,911 | 16,912 | +1 | 2,167 | 2,476 | 0.49% | +309 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,400 | 0 | 299 | 607 | 0.12% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,550 | +1,550 | 0 | 295 | 0.06% | +295 |
| JOHNSON & JOHNSON(JNJ) | 29,806 | 29,676 | -130 | 7,286 | 7,537 | 1.49% | +251 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 1,016 | 1,263 | 0.25% | +247 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 242 | 0.05% | +242 |
| TIMKEN CO(TKR) | 0 | 1,600 | +1,600 | 0 | 233 | 0.05% | +233 |
| INVESCO QQQ TR | 0 | 304 | +304 | 0 | 224 | 0.04% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,160 | +1,160 | 0 | 210 | 0.04% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 883 | +883 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,411 | +5,411 | 0 | 206 | 0.04% | +206 |
| BANK OF NY MELLON CORP | 7,911 | 7,911 | 0 | 938 | 1,144 | 0.23% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 201 | 0.04% | +201 |
| MICROSOFT CORP(MSFT) | 0 | 33,095 | +33,095 | 0 | 12,345 | 2.45% | +12,345 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,279 | 2,435 | 0.48% | +157 |
| ALPHABET INC(GOOG) | 2,052 | 2,052 | 0 | 589 | 725 | 0.14% | +136 |
| SCHWAB STRATEGIC TR | 31,570 | 31,992 | +422 | 792 | 926 | 0.18% | +134 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,088 | 1,220 | 0.24% | +132 |
| ISHARES TR | 1,580 | 6,320 | +4,740 | 674 | 785 | 0.16% | +111 |
| SCHWAB STRATEGIC TR | 14,287 | 16,208 | +1,921 | 366 | 477 | 0.09% | +111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,939 | 44,911 | +972 | 2,319 | 2,426 | 0.48% | +107 |
| ISHARES TR | 15,562 | 15,562 | 0 | 1,512 | 1,617 | 0.32% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 600 | 696 | 0.14% | +96 |
| THE CIGNA GROUP(CI) | 9,528 | 9,528 | 0 | 2,542 | 2,627 | 0.52% | +85 |
| SCHWAB STRATEGIC TR | 24,965 | 24,862 | -103 | 695 | 773 | 0.15% | +78 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 464 | 537 | 0.11% | +73 |
| SCHWAB STRATEGIC TR | 9,687 | 9,687 | 0 | 282 | 350 | 0.07% | +68 |
| MERCK & CO INC(MRK) | 7,961 | 7,967 | +6 | 958 | 1,024 | 0.20% | +66 |
| ISHARES TR | 2,062 | 2,062 | 0 | 391 | 456 | 0.09% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,945 | 1,945 | 0 | 572 | 637 | 0.13% | +65 |
| CLARUS CORP NEW | 139,360 | 139,412 | +52 | 379 | 439 | 0.09% | +60 |
| SCHWAB STRATEGIC TR | 13,549 | 13,996 | +447 | 335 | 388 | 0.08% | +52 |
| ISHARES TR | 2,540 | 2,540 | 0 | 370 | 418 | 0.08% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 350 | 396 | 0.08% | +46 |
| ISHARES TR | 793 | 793 | 0 | 283 | 325 | 0.06% | +42 |
| AMAZON COM INC(AMZN) | 1,044 | 1,044 | 0 | 217 | 249 | 0.05% | +31 |
| ISHARES TR | 1,055 | 1,055 | 0 | 225 | 256 | 0.05% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 413 | 431 | 0.09% | +18 |
| SOUTHSTATE BK CORP | 2,422 | 2,422 | 0 | 224 | 242 | 0.05% | +18 |
| SCHWAB STRATEGIC TR | 24,710 | 24,454 | -256 | 758 | 775 | 0.15% | +17 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 1,094 | 1,110 | 0.22% | +17 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 342 | 358 | 0.07% | +16 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 507 | 521 | 0.10% | +15 |
| PROCTER & GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 674 | 684 | 0.14% | +10 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,250 | 0 | 259 | 269 | 0.05% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,226 | -270 | 1,190 | 1,200 | 0.24% | +9 |
| SOUTHERN CO(SO) | 6,337 | 6,337 | 0 | 612 | 607 | 0.12% | -5 |
| BALL CORP | 38,882 | 36,182 | -2,700 | 2,298 | 2,258 | 0.45% | -41 |
| PFIZER INC(PFE) | 10,910 | 10,910 | 0 | 306 | 263 | 0.05% | -44 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 742 | 692 | 0.14% | -50 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,000 | 0 | 345 | 295 | 0.06% | -50 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,150 | 1,150 | 0 | 1,146 | 1,076 | 0.21% | -70 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 531 | 451 | 0.09% | -80 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 328 | 234 | 0.05% | -94 |
| WALMART INC(WMT) | 9,060 | 9,067 | +7 | 1,126 | 1,027 | 0.20% | -99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 670 | 564 | 0.11% | -106 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 200 | 0 | -200 | 130 | 0 | — | -130 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,108 | 977 | 0.19% | -131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,198 | 4,121 | -77 | 614 | 481 | 0.10% | -133 |
| RTX CORPORATION(RTX) | 49,476 | 49,477 | +1 | 9,544 | 9,387 | 1.86% | -157 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,606 | 5,850 | -4,756 | 479 | 302 | 0.06% | -176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 0 | -1,550 | 206 | 0 | — | -206 |
| AGNICO EAGLE MINES LTD(AEM) | 1,087 | 0 | -1,087 | 221 | 0 | — | -221 |
| IMPERIAL OIL LTD(IMO) | 1,760 | 0 | -1,760 | 230 | 0 | — | -230 |
| NIKE INC(NKE) | 4,500 | 0 | -4,500 | 238 | 0 | — | -238 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 38,456 | +38,456 | 0 | 6,409 | 1.27% | +6,409 |