Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 184,267 | 182,764 | -1,503 | 59,115 | 67,630 | 24.36% | +8,515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,612 | 59,647 | +35 | 38,768 | 44,543 | 16.04% | +5,775 |
| ISHARES TR | 67,655 | 121,374 | +53,719 | 4,354 | 8,436 | 3.04% | +4,082 |
| ISHARES TR | 28,659 | 49,732 | +21,073 | 2,536 | 4,854 | 1.75% | +2,318 |
| ISHARES TR | 38,175 | 37,867 | -308 | 14,151 | 16,146 | 5.82% | +1,996 |
| VANGUARD SPECIALIZED FUNDS | 82,606 | 81,004 | -1,602 | 17,765 | 19,167 | 6.90% | +1,402 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,128 | 11,128 | 0 | 6,863 | 7,827 | 2.82% | +964 |
| VANGUARD WORLD FD INF TECH ETF | 3,014 | 23,883 | +20,869 | 2,103 | 2,855 | 1.03% | +752 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,712 | +1,712 | 0 | 749 | 0.27% | +749 |
| VANGUARD INDEX FDS | 8,144 | 8,114 | -30 | 4,867 | 5,573 | 2.01% | +706 |
| ISHARES TR | 14,104 | 14,314 | +210 | 1,410 | 2,068 | 0.74% | +658 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 39,035 | +39,035 | 0 | 593 | 0.21% | +593 |
| ARK ETF TR GENOMIC REV ETF | 42,965 | 39,821 | -3,144 | 1,135 | 1,675 | 0.60% | +540 |
| VANGUARD INDEX FDS | 7,619 | 44,895 | +37,276 | 3,328 | 3,867 | 1.39% | +539 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 18,127 | +18,127 | 0 | 468 | 0.17% | +468 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,428 | +19,428 | 0 | 434 | 0.16% | +434 |
| WP CAREY INC(WPC) | 0 | 5,528 | +5,528 | 0 | 395 | 0.14% | +395 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,218 | 14,396 | +178 | 1,575 | 1,918 | 0.69% | +343 |
| SPDR SERIES TRUST ST STR SP SEMI | 985 | 1,019 | +34 | 321 | 636 | 0.23% | +314 |
| ISHARES INC MSCI EMRG CHN | 13,551 | 13,429 | -122 | 1,066 | 1,374 | 0.49% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,328 | 5,328 | 0 | 708 | 1,015 | 0.37% | +307 |
| VANGUARD WHITEHALL FDS | 30,927 | 30,821 | -106 | 4,580 | 4,871 | 1.75% | +290 |
| TESLA INC(TSLA) | 3,930 | 4,128 | +198 | 1,461 | 1,736 | 0.63% | +275 |
| VORNADO RLTY TR(VNO) | 0 | 6,628 | +6,628 | 0 | 260 | 0.09% | +260 |
| VANGUARD INDEX FDS | 11,357 | 11,353 | -4 | 2,228 | 2,474 | 0.89% | +246 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,665 | +5,665 | 0 | 228 | 0.08% | +228 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,436 | +2,436 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 8,164 | 10,471 | +2,307 | 810 | 1,036 | 0.37% | +226 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,563 | +2,563 | 0 | 212 | 0.08% | +212 |
| ESSEX PPTY TR INC(ESS) | 0 | 702 | +702 | 0 | 205 | 0.07% | +205 |
| ROCKET LAB CORP(RKLB) | 0 | 2,000 | +2,000 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 203 | 0.07% | +203 |
| INVESCO EXCH TRADED FD TR II | 5,525 | 7,782 | +2,257 | 556 | 724 | 0.26% | +167 |
| PACKAGING CORP AMER(PKG) | 6,423 | 6,423 | 0 | 1,363 | 1,530 | 0.55% | +167 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,513 | 3,458 | -55 | 1,097 | 1,246 | 0.45% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,397 | 12,423 | +26 | 879 | 1,018 | 0.37% | +139 |
| VANGUARD INDEX FDS | 14,627 | 14,861 | +234 | 1,297 | 1,433 | 0.52% | +136 |
| ISHARES TR | 1,869 | 7,476 | +5,607 | 797 | 928 | 0.33% | +131 |
| ARK ETF TR INNOVATION ETF | 9,150 | 9,150 | 0 | 618 | 740 | 0.27% | +121 |
| ALPHABET INC(GOOG) | 1,246 | 1,320 | +74 | 357 | 466 | 0.17% | +109 |
| MACERICH CO(MAC) | 14,715 | 15,334 | +619 | 278 | 386 | 0.14% | +108 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,544 | 1,650 | 0.59% | +106 |
| NORTHERN TR CORP(NTRS) | 1,645 | 1,928 | +283 | 230 | 335 | 0.12% | +106 |
| BANK OF AMER CORP | 12,817 | 12,817 | 0 | 625 | 730 | 0.26% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 34,811 | 41,184 | +6,373 | 573 | 675 | 0.24% | +102 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,530 | 17,850 | -680 | 663 | 762 | 0.27% | +99 |
| APPLE INC(AAPL) | 1,195 | 1,355 | +160 | 303 | 392 | 0.14% | +89 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 437 | 523 | 0.19% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,660 | 19,858 | +198 | 689 | 770 | 0.28% | +81 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,807 | 5,902 | +95 | 413 | 486 | 0.18% | +73 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,432 | 10,632 | +200 | 383 | 444 | 0.16% | +60 |
| ISHARES TR | 11,455 | 14,085 | +2,630 | 266 | 326 | 0.12% | +60 |
| HOST HOTELS & RESORTS INC(HST) | 10,008 | 10,602 | +594 | 192 | 251 | 0.09% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,114 | 10,114 | 0 | 393 | 449 | 0.16% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,348 | 2,336 | -12 | 380 | 433 | 0.16% | +53 |
| VANGUARD INTL EQUITY INDEX F | 5,389 | 5,451 | +62 | 405 | 457 | 0.16% | +52 |
| HOME DEPOT INC(HD) | 2,303 | 2,290 | -13 | 757 | 808 | 0.29% | +50 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 624 | 671 | 0.24% | +47 |
| ISHARES TR | 950 | 950 | 0 | 302 | 348 | 0.13% | +45 |
| VANGUARD TAX-MANAGED FDS | 21,360 | 19,844 | -1,516 | 1,369 | 1,414 | 0.51% | +45 |
| VANGUARD ADMIRAL FDS INC | 5,163 | 4,985 | -178 | 526 | 569 | 0.20% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,595 | 5,595 | 0 | 349 | 391 | 0.14% | +42 |
| SPDR SERIES TRUST ST STR SP BANK | 10,009 | 9,335 | -674 | 596 | 637 | 0.23% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,195 | 1,195 | 0 | 352 | 391 | 0.14% | +40 |
| VANGUARD ADMIRAL FDS INC | 6,633 | 6,073 | -560 | 758 | 792 | 0.29% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.27% | +31 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,581 | 4,438 | -143 | 553 | 584 | 0.21% | +31 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 342 | 368 | 0.13% | +26 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 222 | 248 | 0.09% | +25 |
| VANGUARD MALVERN FDS | 29,716 | 30,016 | +300 | 1,484 | 1,508 | 0.54% | +23 |
| SOUTHSTATE BK CORP | 2,780 | 2,780 | 0 | 257 | 278 | 0.10% | +21 |
| VANGUARD MUN BD FDS | 28,186 | 28,186 | 0 | 1,406 | 1,426 | 0.51% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,177 | 12,177 | 0 | 643 | 658 | 0.24% | +15 |
| MPLX LP(MPLX) | 3,832 | 4,124 | +292 | 219 | 232 | 0.08% | +14 |
| MICROSOFT CORP(MSFT) | 3,655 | 3,662 | +7 | 1,353 | 1,366 | 0.49% | +13 |
| VANGUARD WORLD FD MATERIALS ETF | 1,002 | 1,044 | +42 | 226 | 239 | 0.09% | +13 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 239 | 250 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,955 | 7,955 | 0 | 268 | 279 | 0.10% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,534 | 15,534 | 0 | 613 | 623 | 0.22% | +11 |
| ISHARES TR IBONDS 27 ETF | 10,498 | 10,940 | +442 | 254 | 265 | 0.10% | +11 |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,234 | 20,481 | +247 | 563 | 572 | 0.21% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,924 | 4,849 | -75 | 886 | 892 | 0.32% | +6 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 15,995 | +12,796 | 434 | 438 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,141 | 9,654 | -487 | 395 | 398 | 0.14% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,267 | 5,267 | 0 | 252 | 255 | 0.09% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,417 | 84,509 | +92 | 1,657 | 1,658 | 0.60% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,998 | 4,998 | 0 | 249 | 249 | 0.09% | -0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,765 | 6,590 | -1,175 | 268 | 268 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 288 | 287 | 0.10% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,751 | 3,740 | -11 | 310 | 309 | 0.11% | -1 |
| ISHARES TR | 3,418 | 3,418 | 0 | 282 | 281 | 0.10% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 24,353 | 24,353 | 0 | 501 | 499 | 0.18% | -2 |
| VANGUARD BD INDEX FDS | 4,013 | 4,013 | 0 | 315 | 313 | 0.11% | -2 |
| SPDR SERIES TRUST ST STR SP METAL | 1,917 | 1,917 | 0 | 207 | 205 | 0.07% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 62,426 | 62,426 | 0 | 1,275 | 1,271 | 0.46% | -4 |
| ADVISORSHARES TR DORSY SHRT ETF | 12,199 | 11,499 | -700 | 80 | 72 | 0.03% | -8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,133 | 16,133 | 0 | 961 | 952 | 0.34% | -9 |
| WALMART INC(WMT) | 2,550 | 2,710 | +160 | 317 | 307 | 0.11% | -10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 54,808 | 53,509 | -1,299 | 916 | 891 | 0.32% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 55,155 | 53,824 | -1,331 | 1,029 | 1,000 | 0.36% | -29 |