Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,449 | 121,520 | +94,071 | 3,159 | 14,132 | 2.08% | +10,972 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 284,915 | +284,915 | 0 | 7,902 | 1.16% | +7,902 |
| ISHARES TR | 0 | 271,745 | +271,745 | 0 | 7,867 | 1.16% | +7,867 |
| ISHARES TR | 1,083 | 21,529 | +20,446 | 326 | 7,076 | 1.04% | +6,750 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 83,060 | +83,060 | 0 | 6,560 | 0.96% | +6,560 |
| AMERICAN CENTY ETF TR | 297,469 | 339,426 | +41,957 | 23,387 | 26,322 | 3.87% | +2,935 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,178 | 380,405 | +60,227 | 12,202 | 14,821 | 2.18% | +2,619 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428,720 | 468,270 | +39,550 | 14,101 | 16,408 | 2.41% | +2,308 |
| ISHARES TR | 61,693 | 88,181 | +26,488 | 5,109 | 7,281 | 1.07% | +2,172 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 18,447 | +12,599 | 825 | 2,552 | 0.37% | +1,727 |
| EA SERIES TRUST US QUAN VALUE | 128,166 | 152,531 | +24,365 | 6,254 | 7,953 | 1.17% | +1,699 |
| INVESCO EXCH TRADED FD TR II | 176,561 | 214,430 | +37,869 | 6,206 | 7,584 | 1.11% | +1,378 |
| ISHARES GOLD TR(IAU) | 165,718 | 167,790 | +2,072 | 13,451 | 14,792 | 2.17% | +1,341 |
| ISHARES TR | 349,562 | 359,539 | +9,977 | 23,071 | 24,280 | 3.57% | +1,209 |
| ISHARES TR | 0 | 11,605 | +11,605 | 0 | 1,152 | 0.17% | +1,152 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 36,397 | +36,397 | 0 | 979 | 0.14% | +979 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,144 | 72,366 | +11,222 | 4,260 | 5,147 | 0.76% | +887 |
| VANGUARD INDEX FDS | 90,966 | 91,279 | +313 | 17,374 | 17,909 | 2.63% | +535 |
| ISHARES TR CORE MSCI EAFE | 16,489 | 22,154 | +5,665 | 1,475 | 2,006 | 0.29% | +530 |
| ISHARES TR | 39,012 | 40,468 | +1,456 | 8,375 | 8,852 | 1.30% | +477 |
| SPDR GOLD TR(GLD) | 2,134 | 2,924 | +790 | 846 | 1,258 | 0.18% | +412 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 9,065 | +9,065 | 0 | 404 | 0.06% | +404 |
| ISHARES TR | 49,821 | 52,690 | +2,869 | 7,382 | 7,774 | 1.14% | +392 |
| ISHARES INC CORE MSCI EMKT | 16,022 | 21,007 | +4,985 | 1,077 | 1,465 | 0.22% | +388 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 12,674 | 23,993 | +11,319 | 467 | 850 | 0.12% | +382 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,286 | +2,286 | 0 | 375 | 0.06% | +375 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 6,036 | +6,036 | 0 | 350 | 0.05% | +350 |
| EXXON MOBIL CORP | 8,077 | 7,737 | -340 | 972 | 1,313 | 0.19% | +341 |
| ISHARES TR | 26,916 | 28,461 | +1,545 | 3,235 | 3,538 | 0.52% | +303 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,065 | +1,065 | 0 | 302 | 0.04% | +302 |
| ISHARES TR MSCI USA VALUE | 39,015 | 39,520 | +505 | 5,335 | 5,619 | 0.83% | +285 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,348 | 4,183 | +1,835 | 276 | 548 | 0.08% | +272 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,833 | +2,833 | 0 | 271 | 0.04% | +271 |
| DOW HLDGS INC(DOW) | 0 | 6,039 | +6,039 | 0 | 252 | 0.04% | +252 |
| EA SERIES TRUST INTL QUAN VALUE | 16,558 | 22,243 | +5,685 | 521 | 755 | 0.11% | +234 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,526 | +3,526 | 0 | 233 | 0.03% | +233 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,980 | +6,980 | 0 | 225 | 0.03% | +225 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,334 | 7,417 | +3,083 | 283 | 507 | 0.07% | +224 |
| ISHARES TR FLTG RATE NT ETF | 15,878 | 20,090 | +4,212 | 808 | 1,024 | 0.15% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,445 | +1,445 | 0 | 214 | 0.03% | +214 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,050 | 6,971 | -79 | 2,142 | 2,356 | 0.35% | +213 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 213 | 0.03% | +213 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,521 | +4,521 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 16,290 | 18,217 | +1,927 | 1,564 | 1,769 | 0.26% | +205 |
| NUCOR CORP(NUE) | 1,522 | 2,500 | +978 | 248 | 423 | 0.06% | +174 |
| ISHARES TR MSCI EAFE MIN VL | 78,246 | 75,724 | -2,522 | 6,749 | 6,919 | 1.02% | +170 |
| AMERICAN CENTY ETF TR | 34,275 | 34,275 | 0 | 2,597 | 2,763 | 0.41% | +166 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,174 | 13,174 | 0 | 1,295 | 1,459 | 0.21% | +164 |
| CHEVRON CORPORATION(CVX) | 2,876 | 2,843 | -33 | 438 | 588 | 0.09% | +150 |
| ISHARES TR | 16,336 | 17,697 | +1,361 | 1,573 | 1,721 | 0.25% | +148 |
| ISHARES TR | 2,170 | 3,527 | +1,357 | 280 | 427 | 0.06% | +148 |
| COLGATE PALMOLIVE CO(CL) | 28,116 | 27,800 | -316 | 2,222 | 2,369 | 0.35% | +148 |
| BITWISE BITCOIN ETF TR(BITB) | 30,684 | 43,621 | +12,937 | 1,459 | 1,606 | 0.24% | +146 |
| DEERE & CO(DE) | 1,889 | 1,821 | -68 | 880 | 1,026 | 0.15% | +146 |
| JOHNSON & JOHNSON(JNJ) | 11,008 | 9,871 | -1,137 | 2,278 | 2,413 | 0.35% | +135 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,658 | 16,004 | +3,346 | 414 | 544 | 0.08% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,136 | 6,262 | +126 | 274 | 384 | 0.06% | +109 |
| ISHARES TR ESG AWARE MSCI | 14,360 | 16,277 | +1,917 | 660 | 765 | 0.11% | +105 |
| VANGUARD WORLD FD | 807 | 1,273 | +466 | 203 | 301 | 0.04% | +98 |
| CATERPILLAR INC(CAT) | 2,638 | 2,271 | -367 | 1,511 | 1,609 | 0.24% | +98 |
| EATON CORP PLC(ETN) | 2,512 | 2,493 | -19 | 800 | 892 | 0.13% | +92 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 697 | -5 | 605 | 695 | 0.10% | +89 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,506 | +10,506 | 0 | 89 | 0.01% | +89 |
| ISHARES TR | 5,247 | 5,547 | +300 | 1,291 | 1,376 | 0.20% | +84 |
| VANGUARD INDEX FDS | 9,705 | 9,769 | +64 | 1,721 | 1,800 | 0.26% | +79 |
| VANGUARD INTL EQUITY INDEX F | 7,780 | 9,180 | +1,400 | 418 | 496 | 0.07% | +78 |
| NEXTERA ENERGY INC(NEE) | 6,962 | 6,801 | -161 | 559 | 632 | 0.09% | +73 |
| ISHARES TR | 5,712 | 6,651 | +939 | 383 | 455 | 0.07% | +72 |
| ISHARES INC | 6,398 | 6,921 | +523 | 760 | 827 | 0.12% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,197 | 4,529 | +332 | 360 | 416 | 0.06% | +56 |
| TARGET CORP(TGT) | 2,050 | 2,034 | -16 | 200 | 247 | 0.04% | +46 |
| ISHARES TR | 8,401 | 8,883 | +482 | 460 | 504 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,683 | 2,840 | +157 | 416 | 459 | 0.07% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,818 | 3,372 | +554 | 406 | 448 | 0.07% | +42 |
| WISDOMTREE TR(WT) | 13,125 | 13,337 | +212 | 1,509 | 1,543 | 0.23% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 638 | -93 | 354 | 386 | 0.06% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,892 | 2,800 | -92 | 246 | 277 | 0.04% | +32 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,430 | 8,373 | -1,057 | 432 | 462 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 247 | 276 | 0.04% | +29 |
| SCHWAB STRATEGIC TR | 26,265 | 26,265 | 0 | 778 | 801 | 0.12% | +23 |
| ISHARES TR MSCI INTL QUALTY | 49,699 | 49,363 | -336 | 2,259 | 2,282 | 0.34% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,651 | 10,465 | -186 | 1,101 | 1,124 | 0.17% | +23 |
| WISDOMTREE TR(WT) | 42,046 | 41,724 | -322 | 2,170 | 2,192 | 0.32% | +23 |
| ISHARES TR | 17,880 | 17,700 | -180 | 614 | 636 | 0.09% | +22 |
| VANGUARD INDEX FDS | 627 | 723 | +96 | 210 | 232 | 0.03% | +22 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 12,135 | 12,135 | 0 | 969 | 991 | 0.15% | +21 |
| HONEYWELL INTL INC(HON) | 1,041 | 990 | -51 | 203 | 224 | 0.03% | +21 |
| ISHARES TR | 6,605 | 6,605 | 0 | 472 | 491 | 0.07% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,623 | 6,623 | 0 | 394 | 414 | 0.06% | +19 |
| ISHARES TR | 2,025 | 2,025 | 0 | 367 | 384 | 0.06% | +17 |
| ALPS ETF TR SECTR DIV DOGS | 3,318 | 3,316 | -2 | 201 | 216 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 18,260 | 18,260 | 0 | 439 | 452 | 0.07% | +13 |
| WISDOMTREE TR(WT) | 10,114 | 10,114 | 0 | 891 | 903 | 0.13% | +13 |
| ISHARES TR MSCI INTL VLU FT | 7,731 | 7,731 | 0 | 294 | 307 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,684 | 5,684 | 0 | 265 | 275 | 0.04% | +11 |
| ISHARES TR | 3,825 | 3,986 | +161 | 343 | 353 | 0.05% | +10 |
| PROSHARES TR S&P MDCP 400 DIV | 4,194 | 4,194 | 0 | 353 | 362 | 0.05% | +9 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,514 | 4,487 | -27 | 204 | 212 | 0.03% | +8 |
| AMERICAN CENTY ETF TR | 2,983 | 2,983 | 0 | 246 | 253 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 3,378 | 3,341 | -37 | 1,032 | 1,038 | 0.15% | +6 |