Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 447,300 | 557,655 | +110,355 | 17,709 | 21,670 | 6.32% | +3,962 |
| SCHWAB STRATEGIC TR | 0 | 409,269 | +409,269 | 0 | 12,556 | 3.66% | +12,556 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,128 | 176,484 | +24,356 | 5,003 | 6,184 | 1.80% | +1,181 |
| CAPITAL GROUP INTERNATIONAL SHS | 130,268 | 156,207 | +25,939 | 4,234 | 5,172 | 1.51% | +938 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 117,168 | 145,925 | +28,757 | 4,456 | 5,364 | 1.56% | +908 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,171 | +3,171 | 0 | 1,956 | 0.57% | +1,956 |
| SPROTT FDS TR ACTIVE METALS | 10,629 | 41,766 | +31,137 | 269 | 1,123 | 0.33% | +854 |
| SPDR GOLD TR(GLD) | 8,419 | 9,660 | +1,241 | 3,337 | 4,157 | 1.21% | +820 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,325 | 86,605 | +16,280 | 3,330 | 4,077 | 1.19% | +747 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 68,922 | 83,135 | +14,213 | 3,550 | 4,219 | 1.23% | +670 |
| VALUED ADVISERS TR REGAN FLTG RATE | 86,621 | 112,102 | +25,481 | 2,221 | 2,860 | 0.83% | +638 |
| VANGUARD SPECIALIZED FUNDS | 28,138 | 31,587 | +3,449 | 6,184 | 6,793 | 1.98% | +609 |
| CATERPILLAR INC(CAT) | 4,199 | 4,217 | +18 | 2,406 | 2,987 | 0.87% | +582 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 145,546 | 174,016 | +28,470 | 3,090 | 3,647 | 1.06% | +557 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,182 | +12,182 | 0 | 556 | 0.16% | +556 |
| ISHARES SILVER TR(SLV) | 31,814 | 37,969 | +6,155 | 2,049 | 2,587 | 0.75% | +538 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 50,639 | 64,422 | +13,783 | 2,120 | 2,614 | 0.76% | +494 |
| VANGUARD INDEX FDS | 0 | 15,192 | +15,192 | 0 | 3,979 | 1.16% | +3,979 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 85,277 | 106,161 | +20,884 | 2,146 | 2,630 | 0.77% | +483 |
| VANGUARD BD INDEX FDS | 266,405 | 274,366 | +7,961 | 19,733 | 20,204 | 5.89% | +472 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,693 | +1,693 | 0 | 406 | 0.12% | +406 |
| DTE ENERGY CO(DTB) | 0 | 7,174 | +7,174 | 0 | 1,049 | 0.31% | +1,049 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 38,556 | 46,006 | +7,450 | 1,465 | 1,814 | 0.53% | +349 |
| EXXON MOBIL CORP | 6,759 | 6,820 | +61 | 813 | 1,157 | 0.34% | +344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 643 | +643 | 0 | 305 | 0.09% | +305 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 45,621 | 54,291 | +8,670 | 1,445 | 1,749 | 0.51% | +305 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,576 | +5,576 | 0 | 292 | 0.09% | +292 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,307 | +6,307 | 0 | 292 | 0.09% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,293 | 35,040 | +6,747 | 1,078 | 1,365 | 0.40% | +287 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,923 | 20,470 | +8,547 | 403 | 687 | 0.20% | +283 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,948 | +3,948 | 0 | 275 | 0.08% | +275 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 25,448 | 31,659 | +6,211 | 859 | 1,133 | 0.33% | +274 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,306 | +3,306 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 259 | 0.08% | +259 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 51,343 | 59,590 | +8,247 | 1,639 | 1,881 | 0.55% | +242 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 948 | +948 | 0 | 241 | 0.07% | +241 |
| MARATHON PETE CORP(MPC) | 0 | 978 | +978 | 0 | 239 | 0.07% | +239 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,179 | +4,179 | 0 | 232 | 0.07% | +232 |
| VANGUARD INDEX FDS | 2,638 | 3,148 | +510 | 1,654 | 1,881 | 0.55% | +227 |
| SCHWAB STRATEGIC TR | 0 | 127,118 | +127,118 | 0 | 3,936 | 1.15% | +3,936 |
| ISHARES GOLD TR(IAU) | 0 | 6,402 | +6,402 | 0 | 564 | 0.16% | +564 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,068 | +4,068 | 0 | 203 | 0.06% | +203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,970 | 29,581 | +4,611 | 805 | 1,000 | 0.29% | +194 |
| DELL TECHNOLOGIES INC(DELL) | 4,258 | 4,445 | +187 | 536 | 729 | 0.21% | +193 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,360 | 33,325 | +6,965 | 696 | 886 | 0.26% | +189 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,259 | +14,259 | 0 | 725 | 0.21% | +725 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 689 | 0.20% | +689 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 24,865 | 28,495 | +3,630 | 1,243 | 1,419 | 0.41% | +176 |
| JOHNSON & JOHNSON(JNJ) | 3,447 | 3,633 | +186 | 713 | 888 | 0.26% | +175 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 13,913 | 20,811 | +6,898 | 353 | 527 | 0.15% | +174 |
| VANGUARD TAX-MANAGED FDS | 45,574 | 46,961 | +1,387 | 2,847 | 3,009 | 0.88% | +162 |
| ISHARES TR | 4,296 | 5,910 | +1,614 | 413 | 574 | 0.17% | +161 |
| SCHWAB STRATEGIC TR | 22,755 | 26,485 | +3,730 | 679 | 839 | 0.24% | +160 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15,782 | +15,782 | 0 | 3,027 | 0.88% | +3,027 |
| DT MIDSTREAM INC(DTM) | 0 | 2,948 | +2,948 | 0 | 397 | 0.12% | +397 |
| CSX CORP(CSX) | 29,704 | 29,571 | -133 | 1,077 | 1,214 | 0.35% | +137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,326 | +15,326 | 0 | 519 | 0.15% | +519 |
| VANGUARD WHITEHALL FDS | 0 | 2,295 | +2,295 | 0 | 340 | 0.10% | +340 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,419 | +10,419 | 0 | 968 | 0.28% | +968 |
| VANECK ETF TRUST EMERGING MRKT HI | 33,308 | 39,891 | +6,583 | 662 | 787 | 0.23% | +125 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,304 | 8,904 | +2,600 | 304 | 427 | 0.12% | +123 |
| ABRDN SILVER ETF TRUST | 26,205 | 26,459 | +254 | 1,773 | 1,895 | 0.55% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 910 | +910 | 0 | 550 | 0.16% | +550 |
| CHEVRON CORPORATION(CVX) | 0 | 2,024 | +2,024 | 0 | 419 | 0.12% | +419 |
| VANGUARD INDEX FDS | 12,039 | 12,266 | +227 | 2,299 | 2,407 | 0.70% | +107 |
| SOUTHERN CO(SO) | 0 | 10,416 | +10,416 | 0 | 1,005 | 0.29% | +1,005 |
| WORLD GOLD TR(GLDM) | 11,127 | 11,352 | +225 | 950 | 1,052 | 0.31% | +102 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,042 | +17,042 | 0 | 605 | 0.18% | +605 |
| WALMART INC(WMT) | 5,983 | 6,113 | +130 | 667 | 760 | 0.22% | +93 |
| MERCK & CO INC(MRK) | 6,071 | 6,087 | +16 | 639 | 732 | 0.21% | +93 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 145,216 | +145,216 | 0 | 6,131 | 1.79% | +6,131 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 67,150 | +67,150 | 0 | 3,215 | 0.94% | +3,215 |
| ALTRIA GROUP INC(MO) | 0 | 10,210 | +10,210 | 0 | 674 | 0.20% | +674 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,887 | 17,633 | +746 | 843 | 931 | 0.27% | +88 |
| ETFS GOLD TR(SGOL) | 0 | 18,402 | +18,402 | 0 | 821 | 0.24% | +821 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,827 | +15,827 | 0 | 531 | 0.15% | +531 |
| ISHARES TR | 2,223 | 2,280 | +57 | 669 | 749 | 0.22% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 564 | +564 | 0 | 562 | 0.16% | +562 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,201 | 10,292 | +2,091 | 417 | 480 | 0.14% | +63 |
| CLEAN HARBORS INC(CLH) | 0 | 1,043 | +1,043 | 0 | 299 | 0.09% | +299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,688 | 8,745 | +57 | 469 | 530 | 0.15% | +62 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 367 | +367 | 0 | 485 | 0.14% | +485 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,156 | +2,156 | 0 | 497 | 0.14% | +497 |
| AT&T INC(T) | 0 | 17,699 | +17,699 | 0 | 513 | 0.15% | +513 |
| ISHARES TR | 0 | 6,496 | +6,496 | 0 | 808 | 0.24% | +808 |
| SPDR SERIES TRUST ST STR P500ETF | 20,676 | 22,308 | +1,632 | 1,659 | 1,707 | 0.50% | +49 |
| INTEL CORP(INTC) | 0 | 6,379 | +6,379 | 0 | 281 | 0.08% | +281 |
| RTX CORPORATION(RTX) | 4,714 | 4,712 | -2 | 864 | 909 | 0.27% | +45 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,326 | 10,675 | +349 | 1,182 | 1,227 | 0.36% | +44 |
| ENBRIDGE INC(ENB) | 0 | 8,676 | +8,676 | 0 | 470 | 0.14% | +470 |
| DEERE & CO(DE) | 0 | 442 | +442 | 0 | 249 | 0.07% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,297 | +2,297 | 0 | 320 | 0.09% | +320 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,724 | +4,724 | 0 | 432 | 0.13% | +432 |
| AMERICAN CENTY ETF TR | 0 | 4,686 | +4,686 | 0 | 518 | 0.15% | +518 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,877 | +6,877 | 0 | 308 | 0.09% | +308 |
| SCHWAB STRATEGIC TR | 40,833 | 40,845 | +12 | 982 | 1,011 | 0.29% | +29 |
| CISCO SYS INC(CSCO) | 8,506 | 8,814 | +308 | 655 | 684 | 0.20% | +29 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,902 | 18,380 | +1,478 | 400 | 429 | 0.12% | +29 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,677 | 6,086 | +409 | 266 | 294 | 0.09% | +28 |
| GLOBAL NET LEASE INC(GNL) | 0 | 29,781 | +29,781 | 0 | 279 | 0.08% | +279 |