Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 18,400 | +18,400 | 0 | 16,924 | — | +16,924 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,458,188 | 1,528,044 | +69,856 | 55,572 | 59,533 | 6.84% | +3,961 |
| AMERICAN CENTY ETF TR | 159,661 | 172,112 | +12,451 | 15,003 | 17,187 | 1.98% | +2,184 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 739,164 | 773,996 | +34,832 | 24,075 | 26,208 | 3.01% | +2,133 |
| EXXON MOBIL CORP | 23,993 | 23,917 | -76 | 2,887 | 4,058 | 0.47% | +1,170 |
| AMERICAN CENTY ETF TR | 0 | 14,145 | +14,145 | 0 | 1,140 | 0.13% | +1,140 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 910 | — | +910 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 228,099 | 253,475 | +25,376 | 9,181 | 10,071 | 1.16% | +890 |
| APPLIED MATLS INC | 9,230 | 9,160 | -70 | 2,372 | 3,131 | 0.36% | +759 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 66,539 | 75,161 | +8,622 | 3,962 | 4,694 | 0.54% | +732 |
| ISHARES TR | 0 | 29,827 | +29,827 | 0 | 660 | 0.08% | +660 |
| SCHWAB STRATEGIC TR | 12,750 | 35,995 | +23,245 | 347 | 1,002 | 0.12% | +656 |
| ISHARES TR | 86,288 | 91,324 | +5,036 | 7,105 | 7,743 | 0.89% | +638 |
| ISHARES TR | 53,735 | 59,645 | +5,910 | 4,445 | 4,976 | 0.57% | +531 |
| AMERICAN CENTY ETF TR | 82,767 | 88,099 | +5,332 | 6,271 | 6,756 | 0.78% | +485 |
| CHEVRON CORPORATION(CVX) | 0 | 8,812 | +8,812 | 0 | 1,823 | 0.21% | +1,823 |
| JOHNSON & JOHNSON(JNJ) | 13,298 | 13,199 | -99 | 2,752 | 3,226 | 0.37% | +474 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,215 | 46,847 | +7,632 | 1,838 | 2,264 | 0.26% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,300 | +2,300 | 0 | 336 | — | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 14,817 | +14,817 | 0 | 545 | 0.06% | +545 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 74,442 | 77,173 | +2,731 | 7,155 | 7,484 | 0.86% | +329 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 15,680 | +15,680 | 0 | 1,577 | 0.18% | +1,577 |
| WALMART INC(WMT) | 25,345 | 25,279 | -66 | 2,824 | 3,142 | 0.36% | +318 |
| VANGUARD MUN BD FDS | 691,896 | 703,776 | +11,880 | 34,795 | 35,111 | 4.04% | +316 |
| ISHARES TR | 40,210 | 42,895 | +2,685 | 3,871 | 4,171 | 0.48% | +300 |
| ISHARES TR | 0 | 165,140 | +165,140 | 0 | 13,008 | 1.50% | +13,008 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,048 | +3,048 | 0 | 276 | 0.03% | +276 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,387 | +2,387 | 0 | 275 | 0.03% | +275 |
| SPDR GOLD TR(GLD) | 8,354 | 8,319 | -35 | 3,311 | 3,580 | 0.41% | +269 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,748 | +3,748 | 0 | 261 | 0.03% | +261 |
| CATERPILLAR INC(CAT) | 1,958 | 1,941 | -17 | 1,122 | 1,375 | 0.16% | +254 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,416 | 87,418 | +2 | 4,362 | 4,614 | 0.53% | +252 |
| IRON MTN INC DEL(IRM) | 0 | 2,392 | +2,392 | 0 | 244 | 0.03% | +244 |
| ASTRAZENECA PLC(AZN) | 0 | 1,200 | +1,200 | 0 | 237 | 0.03% | +237 |
| MARATHON PETE CORP(MPC) | 0 | 967 | +967 | 0 | 236 | 0.03% | +236 |
| DOW HLDGS INC(DOW) | 0 | 5,662 | +5,662 | 0 | 236 | 0.03% | +236 |
| RIO TINTO PLC(RIO) | 0 | 2,498 | +2,498 | 0 | 233 | 0.03% | +233 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,133 | +4,133 | 0 | 228 | 0.03% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,606 | +1,606 | 0 | 224 | 0.03% | +224 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,881 | +4,881 | 0 | 224 | 0.03% | +224 |
| TARGET CORP(TGT) | 0 | 1,771 | +1,771 | 0 | 215 | 0.02% | +215 |
| TOTALENERGIES SE(TTE) | 0 | 2,264 | +2,264 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 205 | 0.02% | +205 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 816 | +816 | 0 | 204 | 0.02% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 6,432 | +6,432 | 0 | 1,454 | 0.17% | +1,454 |
| PACER FDS TR US CASH COWS 100 | 77,735 | 77,825 | +90 | 4,677 | 4,869 | 0.56% | +191 |
| LUMENTUM HLDGS INC(LITE) | 547 | 547 | 0 | 202 | 384 | 0.04% | +183 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 60,711 | 64,776 | +4,065 | 2,983 | 3,165 | 0.36% | +182 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 51,151 | 56,626 | +5,475 | 1,874 | 2,033 | 0.23% | +160 |
| CONOCOPHILLIPS(COP) | 0 | 4,043 | +4,043 | 0 | 534 | 0.06% | +534 |
| COCA COLA CO(KO) | 24,771 | 24,771 | 0 | 1,732 | 1,884 | 0.22% | +152 |
| INTEL CORP(INTC) | 0 | 23,429 | +23,429 | 0 | 1,034 | 0.12% | +1,034 |
| PEPSICO INC(PEP) | 0 | 12,430 | +12,430 | 0 | 1,930 | 0.22% | +1,930 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,902 | +12,902 | 0 | 416 | 0.05% | +416 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 236,921 | 235,927 | -994 | 9,268 | 9,390 | 1.08% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,059 | +1,059 | 0 | 1,055 | 0.12% | +1,055 |
| SCHWAB STRATEGIC TR | 33,075 | 32,984 | -91 | 907 | 1,012 | 0.12% | +105 |
| MERCK & CO INC(MRK) | 6,925 | 6,929 | +4 | 729 | 833 | 0.10% | +104 |
| PFIZER INC(PFE) | 0 | 33,377 | +33,377 | 0 | 937 | 0.11% | +937 |
| 1ST FINL BANCORP(FFBC) | 0 | 28,273 | +28,273 | 0 | 788 | 0.09% | +788 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 21,099 | +21,099 | 0 | 1,348 | 0.15% | +1,348 |
| ISHARES TR | 4,895 | 5,210 | +315 | 887 | 988 | 0.11% | +101 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 523 | 0.06% | +523 |
| ISHARES TR | 0 | 33,494 | +33,494 | 0 | 2,262 | 0.26% | +2,262 |
| CSX CORP(CSX) | 0 | 17,730 | +17,730 | 0 | 728 | 0.08% | +728 |
| AT&T INC(T) | 0 | 18,901 | +18,901 | 0 | 548 | 0.06% | +548 |
| GE VERNOVA INC(GEV) | 0 | 367 | +367 | 0 | 320 | 0.04% | +320 |
| NEW JERSEY RES CORP(NJR) | 0 | 8,959 | +8,959 | 0 | 492 | 0.06% | +492 |
| FIRSTENERGY CORP(FE) | 0 | 9,009 | +9,009 | 0 | 456 | 0.05% | +456 |
| ALTRIA GROUP INC(MO) | 0 | 9,552 | +9,552 | 0 | 630 | 0.07% | +630 |
| KROGER CO(KR) | 0 | 7,687 | +7,687 | 0 | 556 | 0.06% | +556 |
| TJX COS INC NEW(TJX) | 0 | 3,891 | +3,891 | 0 | 621 | 0.07% | +621 |
| TIMOTHY PLAN | 0 | 8,895 | +8,895 | 0 | 321 | 0.04% | +321 |
| ONEOK INC NEW(OKE) | 0 | 4,402 | +4,402 | 0 | 398 | 0.05% | +398 |
| FEDEX CORP(FDX) | 0 | 1,098 | +1,098 | 0 | 391 | 0.04% | +391 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 8,353 | +8,353 | 0 | 312 | 0.04% | +312 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 10,297 | +10,297 | 0 | 299 | 0.03% | +299 |
| RTX CORPORATION(RTX) | 6,418 | 6,466 | +48 | 1,177 | 1,247 | 0.14% | +70 |
| NOVARTIS AG(NVS) | 0 | 4,682 | +4,682 | 0 | 715 | 0.08% | +715 |
| ISHARES TR | 11,239 | 11,889 | +650 | 7,698 | 7,766 | 0.89% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,247 | +2,247 | 0 | 759 | 0.09% | +759 |
| CORTEVA INC(CTVA) | 0 | 3,876 | +3,876 | 0 | 324 | 0.04% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,738 | 4,062 | +324 | 716 | 780 | 0.09% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 445 | +445 | 0 | 269 | 0.03% | +269 |
| EATON CORP PLC(ETN) | 0 | 1,595 | +1,595 | 0 | 570 | 0.07% | +570 |
| DEERE & CO(DE) | 0 | 634 | +634 | 0 | 357 | 0.04% | +357 |
| AMERICAN ELEC PWR CO INC | 0 | 3,867 | +3,867 | 0 | 507 | 0.06% | +507 |
| ISHARES TR | 29,083 | 29,394 | +311 | 1,952 | 2,013 | 0.23% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,103 | +7,103 | 0 | 357 | 0.04% | +357 |
| BALL CORP | 0 | 9,600 | +9,600 | 0 | 567 | 0.07% | +567 |
| ISHARES TR | 5,196 | 5,388 | +192 | 1,093 | 1,151 | 0.13% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 4,620 | 4,569 | -51 | 541 | 598 | 0.07% | +57 |
| VANGUARD INDEX FDS | 5,118 | 5,462 | +344 | 3,209 | 3,264 | 0.38% | +54 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 735 | 0.08% | +735 |
| ISHARES TR | 26,649 | 26,857 | +208 | 2,559 | 2,609 | 0.30% | +50 |
| ENERGY TRANSFER L P(ET) | 0 | 16,667 | +16,667 | 0 | 322 | 0.04% | +322 |
| GSK PLC(GSK) | 0 | 7,562 | +7,562 | 0 | 417 | 0.05% | +417 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,690 | +3,690 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 9,354 | 9,354 | 0 | 1,064 | 1,108 | 0.13% | +44 |
| MPLX LP(MPLX) | 0 | 10,551 | +10,551 | 0 | 602 | 0.07% | +602 |