Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,138,940 | 1,358,554 | +219,614 | 86,297 | 109,513 | 11.77% | +23,216 |
| SCHWAB STRATEGIC TR | 3,670,514 | 3,920,931 | +250,417 | 89,450 | 95,161 | 10.23% | +5,711 |
| SCHWAB STRATEGIC TR | 3,656,158 | 3,897,100 | +240,942 | 91,696 | 97,077 | 10.43% | +5,380 |
| AMERICAN CENTY ETF TR | 645,547 | 632,849 | -12,698 | 65,833 | 69,911 | 7.51% | +4,078 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,358,580 | 1,444,596 | +86,016 | 31,113 | 34,165 | 3.67% | +3,052 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,627,710 | 3,599,322 | -28,388 | 138,252 | 140,230 | 15.07% | +1,978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 966,616 | 970,443 | +3,827 | 67,344 | 69,028 | 7.42% | +1,683 |
| AMERICAN CENTY ETF TR | 443,990 | 444,730 | +740 | 31,612 | 32,990 | 3.55% | +1,378 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,588 | 50,983 | +8,395 | 4,902 | 5,929 | 0.64% | +1,027 |
| ISHARES TR | 800 | 8,332 | +7,532 | 18 | 839 | 0.09% | +821 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 556,567 | 544,583 | -11,984 | 25,930 | 26,390 | 2.84% | +460 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 597,107 | 587,776 | -9,331 | 19,448 | 19,902 | 2.14% | +454 |
| EXXON MOBIL CORP | 8,471 | 8,468 | -3 | 1,019 | 1,437 | 0.15% | +417 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,560 | 1,947 | 0.21% | +387 |
| AMERICAN CENTY ETF TR | 398,564 | 378,227 | -20,337 | 37,453 | 37,770 | 4.06% | +317 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 195,022 | 190,210 | -4,812 | 11,612 | 11,879 | 1.28% | +267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,955 | 4,955 | 0 | 1,455 | 1,710 | 0.18% | +256 |
| VALERO ENERGY CORP(VLO) | 2,572 | 2,572 | 0 | 419 | 636 | 0.07% | +217 |
| CBRE GROUP INC(CBRE) | 0 | 1,229 | +1,229 | 0 | 166 | 0.02% | +166 |
| JOHNSON & JOHNSON(JNJ) | 4,623 | 4,537 | -86 | 957 | 1,109 | 0.12% | +152 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 300,546 | 293,560 | -6,986 | 9,837 | 9,972 | 1.07% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,560 | 62,399 | -161 | 2,058 | 2,186 | 0.23% | +129 |
| WOODWARD INC(WWD) | 2,286 | 2,286 | 0 | 691 | 818 | 0.09% | +127 |
| GE VERNOVA INC(GEV) | 64 | 185 | +121 | 42 | 161 | 0.02% | +120 |
| DEERE & CO(DE) | 1,827 | 1,673 | -154 | 851 | 942 | 0.10% | +92 |
| AMERICAN CENTY ETF TR | 27,218 | 27,041 | -177 | 1,599 | 1,685 | 0.18% | +86 |
| SCHWAB STRATEGIC TR | 269,680 | 264,449 | -5,231 | 8,109 | 8,187 | 0.88% | +78 |
| CONOCOPHILLIPS(COP) | 2,018 | 2,016 | -2 | 189 | 266 | 0.03% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 675 | 0 | 385 | 461 | 0.05% | +76 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,899 | 89,017 | -3,882 | 4,636 | 4,698 | 0.50% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,708 | 4,708 | 0 | 378 | 437 | 0.05% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 135,017 | 132,564 | -2,453 | 4,653 | 4,710 | 0.51% | +57 |
| CHEVRON CORPORATION(CVX) | 1,007 | 1,007 | 0 | 153 | 208 | 0.02% | +55 |
| AT&T INC(T) | 9,808 | 10,274 | +466 | 244 | 298 | 0.03% | +54 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,607 | 0 | 452 | 506 | 0.05% | +54 |
| SOUTHERN COPPER CORP(SCCO) | 1,751 | 1,765 | +14 | 251 | 304 | 0.03% | +52 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,182 | 42,935 | -247 | 1,641 | 1,693 | 0.18% | +52 |
| WEC ENERGY GROUP INC(WEC) | 4,893 | 4,893 | 0 | 516 | 566 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 172,816 | 170,327 | -2,489 | 3,610 | 3,660 | 0.39% | +50 |
| COCA COLA CO(KO) | 8,033 | 8,033 | 0 | 562 | 611 | 0.07% | +49 |
| WALMART INC(WMT) | 3,751 | 3,751 | 0 | 418 | 466 | 0.05% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 153 | +58 | 46 | 92 | 0.01% | +47 |
| JABIL INC(JBL) | 1,023 | 1,023 | 0 | 233 | 272 | 0.03% | +38 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,641 | 17,641 | 0 | 595 | 631 | 0.07% | +36 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,103 | 2,103 | 0 | 604 | 639 | 0.07% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,537 | 3,537 | 0 | 144 | 178 | 0.02% | +33 |
| SPDR SERIES TRUST ST STR P400MID | 40,236 | 39,852 | -384 | 2,330 | 2,360 | 0.25% | +30 |
| PFIZER INC(PFE) | 7,751 | 7,751 | 0 | 193 | 218 | 0.02% | +25 |
| INVESCO EXCH TRADED FD TR II | 800 | 683 | -117 | 18 | 42 | 0.00% | +24 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 899 | +899 | 0 | 24 | 0.00% | +24 |
| VANGUARD INDEX FDS | 5,204 | 5,172 | -32 | 1,102 | 1,124 | 0.12% | +22 |
| PHILLIPS 66(PSX) | 385 | 385 | 0 | 50 | 70 | 0.01% | +20 |
| ISHARES TR | 8,047 | 7,935 | -112 | 967 | 986 | 0.11% | +19 |
| TJX COS INC NEW(TJX) | 3,170 | 3,170 | 0 | 487 | 506 | 0.05% | +19 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 78 | 96 | 0.01% | +18 |
| ISHARES TR | 15,004 | 14,737 | -267 | 855 | 872 | 0.09% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,981 | 2,981 | 0 | 96 | 113 | 0.01% | +17 |
| ISHARES TR | 8,917 | 8,917 | 0 | 1,406 | 1,423 | 0.15% | +17 |
| STARBUCKS CORP(SBUX) | 3,046 | 3,046 | 0 | 257 | 273 | 0.03% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 120 | 120 | 0 | 103 | 120 | 0.01% | +16 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 227 | 0.02% | +15 |
| EA SERIES TRUST US QUAN VALUE | 4,430 | 4,430 | 0 | 216 | 231 | 0.02% | +15 |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | 319 | 334 | 0.04% | +15 |
| ISHARES TR | 1,757 | 1,757 | 0 | 318 | 333 | 0.04% | +15 |
| ISHARES TR | 12,637 | 12,557 | -80 | 834 | 848 | 0.09% | +14 |
| FIFTH THIRD BANCORP(FITB) | 109 | 377 | +268 | 5 | 18 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 71,534 | 70,477 | -1,057 | 2,037 | 2,049 | 0.22% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 763 | 763 | 0 | 89 | 100 | 0.01% | +10 |
| LUMENTUM HLDGS INC(LITE) | 30 | 30 | 0 | 11 | 21 | 0.00% | +10 |
| QNITY ELECTRONICS INC(Q) | 302 | 297 | -5 | 25 | 34 | 0.00% | +10 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,763 | 3,752 | -11 | 370 | 379 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,894 | 2,894 | 0 | 124 | 133 | 0.01% | +9 |
| DARDEN RESTAURANTS INC(DRI) | 730 | 730 | 0 | 134 | 143 | 0.02% | +9 |
| LINDE PLC(LIN) | 117 | 117 | 0 | 50 | 58 | 0.01% | +8 |
| WISDOMTREE TR(WT) | 3,249 | 3,249 | 0 | 109 | 117 | 0.01% | +8 |
| CSX CORP(CSX) | 1,620 | 1,620 | 0 | 59 | 67 | 0.01% | +8 |
| ISHARES TR | 797 | 829 | +32 | 91 | 98 | 0.01% | +8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 482 | +482 | 0 | 8 | 0.00% | +8 |
| BP PLC(BP) | 608 | 608 | 0 | 21 | 29 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 499 | 506 | 0.05% | +7 |
| MSC INCOME FUND INC(MSIF) | 0 | 538 | +538 | 0 | 7 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,556 | 0 | 366 | 373 | 0.04% | +6 |
| ISHARES TR | 6,972 | 6,972 | 0 | 541 | 547 | 0.06% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 925 | 925 | 0 | 41 | 47 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,207 | 1,207 | 0 | 94 | 99 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 164 | 164 | 0 | 32 | 37 | 0.00% | +5 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| EVERGY INC(EVRG) | 534 | 534 | 0 | 39 | 44 | 0.00% | +5 |
| PEPSICO INC(PEP) | 399 | 401 | +2 | 57 | 62 | 0.01% | +5 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC(MRK) | 327 | 327 | 0 | 34 | 39 | 0.00% | +5 |
| SSR MINING IN(SSRM) | 600 | 600 | 0 | 13 | 18 | 0.00% | +4 |
| RTX CORPORATION(RTX) | 469 | 469 | 0 | 86 | 90 | 0.01% | +4 |
| MONDELEZ INTL INC(MDLZ) | 1,169 | 1,169 | 0 | 63 | 67 | 0.01% | +4 |
| ISHARES TR | 4,500 | 4,483 | -17 | 1,108 | 1,112 | 0.12% | +4 |
| ISHARES TR | 1,805 | 1,805 | 0 | 108 | 112 | 0.01% | +4 |
| MCDONALDS CORP(MCD) | 764 | 764 | 0 | 234 | 237 | 0.03% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 135 | 135 | 0 | 53 | 56 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 92 | 92 | 0 | 29 | 33 | 0.00% | +4 |