Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 447,300 | 557,655 | +110,355 | $17.71M | $21.67M | 6.32% | +$3.96M |
| Vanguard Bd Index FdsTotal Bond Market | 266,405 | 274,366 | +7,961 | $19.73M | $20.20M | 5.89% | +$471.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 405,562 | 409,269 | +3,707 | $11.12M | $12.56M | 3.66% | +$1.43M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,674 | 89,402 | -272 | $9.29M | $8.65M | 2.52% | -$641.5K |
| Schwab Strategic TrUS LCAP GR ETF | 262,569 | 281,497 | +18,928 | $8.56M | $8.20M | 2.39% | -$365.0K |
| Vanguard Specialized FundsDIV APP ETF | 28,138 | 31,587 | +3,449 | $6.18M | $6.79M | 1.98% | +$609.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 152,128 | 176,484 | +24,356 | $5.00M | $6.18M | 1.80% | +$1.18M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 141,909 | 145,216 | +3,307 | $6.04M | $6.13M | 1.79% | +$91.4K |
| Microsoft Corporation(MSFT) | 16,097 | 16,512 | +415 | $7.79M | $6.11M | 1.78% | -$1.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,864 | 43,615 | -1,249 | $6.46M | $5.80M | 1.69% | -$662.6K |
| Apple Inc.(AAPL) | 24,298 | 22,055 | -2,243 | $6.61M | $5.60M | 1.63% | -$1.01M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 117,168 | 145,925 | +28,757 | $4.46M | $5.36M | 1.56% | +$908.3K |
| Capital Group InternationalSHS SHS | 130,268 | 156,207 | +25,939 | $4.23M | $5.17M | 1.51% | +$938.3K |
| Vanguard Index FdsTotal Stock Market | 15,686 | 15,836 | +150 | $5.26M | $5.08M | 1.48% | -$178.9K |
| NVIDIA Corporation(NVDA) | 32,764 | 27,422 | -5,342 | $6.11M | $4.78M | 1.39% | -$1.33M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 68,922 | 83,135 | +14,213 | $3.55M | $4.22M | 1.23% | +$669.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,419 | 9,660 | +1,241 | $3.34M | $4.16M | 1.21% | +$820.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 70,325 | 86,605 | +16,280 | $3.33M | $4.08M | 1.19% | +$747.5K |
| Vanguard Index FdsSMALL CP ETF | 13,542 | 15,192 | +1,650 | $3.49M | $3.98M | 1.16% | +$485.8K |
| Schwab Strategic TrUS MID CAP ETF | 123,908 | 127,118 | +3,210 | $3.73M | $3.94M | 1.15% | +$209.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,774 | 20,308 | -1,466 | $4.17M | $3.90M | 1.14% | -$273.6K |
| JPMorgan Chase & Co.(JPM) | 12,598 | 12,663 | +65 | $4.06M | $3.72M | 1.09% | -$334.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 145,546 | 174,016 | +28,470 | $3.09M | $3.65M | 1.06% | +$557.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,319 | 39,254 | -1,065 | $3.80M | $3.64M | 1.06% | -$156.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 77,970 | 73,014 | -4,956 | $3.87M | $3.61M | 1.05% | -$252.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 65,150 | 67,150 | +2,000 | $3.12M | $3.22M | 0.94% | +$91.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 62,301 | 58,441 | -3,860 | $3.37M | $3.16M | 0.92% | -$213.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 103,475 | 90,246 | -13,229 | $3.55M | $3.05M | 0.89% | -$497.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,448 | 15,782 | +1,334 | $2.87M | $3.03M | 0.88% | +$157.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,574 | 46,961 | +1,387 | $2.85M | $3.01M | 0.88% | +$162.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 42,375 | 42,388 | +13 | $3.14M | $3.01M | 0.88% | -$137.2K |
| Caterpillar Inc.(CAT) | 4,199 | 4,217 | +18 | $2.41M | $2.99M | 0.87% | +$581.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 86,621 | 112,102 | +25,481 | $2.22M | $2.86M | 0.83% | +$638.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 85,277 | 106,161 | +20,884 | $2.15M | $2.63M | 0.77% | +$483.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 50,639 | 64,422 | +13,783 | $2.12M | $2.61M | 0.76% | +$493.9K |
| iShares Silver TrustISHARES(SLV) | 31,814 | 37,969 | +6,155 | $2.05M | $2.59M | 0.75% | +$537.8K |
| Broadcom Inc.(AVGO) | 8,121 | 8,149 | +28 | $2.81M | $2.52M | 0.74% | -$288.4K |
| Berkshire Hathaway Inc DelCL B | 5,224 | 5,059 | -165 | $2.63M | $2.42M | 0.71% | -$201.5K |
| Vanguard Index FdsVALUE ETF | 12,039 | 12,266 | +227 | $2.30M | $2.41M | 0.70% | +$107.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,512 | 42,710 | -5,802 | $2.45M | $2.16M | 0.63% | -$292.6K |
| Amazon.com, Inc.(AMZN) | 9,173 | 9,467 | +294 | $2.12M | $1.97M | 0.57% | -$145.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,806 | 3,171 | +1,365 | $1.09M | $1.96M | 0.57% | +$866.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,254 | 33,908 | -1,346 | $2.02M | $1.92M | 0.56% | -$96.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,205 | 26,459 | +254 | $1.77M | $1.89M | 0.55% | +$122.2K |
| Capital Group New GeographySHS SHS | 51,343 | 59,590 | +8,247 | $1.64M | $1.88M | 0.55% | +$241.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,638 | 3,148 | +510 | $1.65M | $1.88M | 0.55% | +$227.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 38,556 | 46,006 | +7,450 | $1.47M | $1.81M | 0.53% | +$349.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,428 | 2,720 | -708 | $2.34M | $1.77M | 0.52% | -$568.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 45,621 | 54,291 | +8,670 | $1.44M | $1.75M | 0.51% | +$304.7K |
| Blackstone Inc.(BX) | 16,618 | 15,078 | -1,540 | $2.56M | $1.73M | 0.51% | -$827.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,676 | 22,308 | +1,632 | $1.66M | $1.71M | 0.50% | +$48.8K |
| Vanguard Index FdsGROWTH ETF | 3,982 | 3,909 | -73 | $1.94M | $1.71M | 0.50% | -$235.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,833 | 21,587 | -3,246 | $1.77M | $1.58M | 0.46% | -$194.7K |
| Ishares Tr1 3 YR TREAS BD | 19,446 | 17,568 | -1,878 | $1.61M | $1.45M | 0.42% | -$159.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,613 | 13,789 | -824 | $1.59M | $1.42M | 0.41% | -$165.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,865 | 28,495 | +3,630 | $1.24M | $1.42M | 0.41% | +$176.3K |
| The Home Depot, Inc.(HD) | 4,213 | 4,246 | +33 | $1.45M | $1.40M | 0.41% | -$53.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,293 | 35,040 | +6,747 | $1.08M | $1.37M | 0.40% | +$286.9K |
| Lowe's Companies, Inc.(LOW) | 5,698 | 5,703 | +5 | $1.37M | $1.35M | 0.39% | -$26.6K |
| Invesco Qqq TrUNIT SER 1 | 2,636 | 2,330 | -306 | $1.62M | $1.34M | 0.39% | -$274.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,490 | 24,559 | +69 | $1.32M | $1.33M | 0.39% | +$10.8K |
| Schwab Strategic TrUS Broad Market ETF | 51,012 | 50,089 | -923 | $1.34M | $1.26M | 0.37% | -$80.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 10,326 | 10,675 | +349 | $1.18M | $1.23M | 0.36% | +$44.3K |
| CSX Corporation(CSX) | 29,704 | 29,571 | -133 | $1.08M | $1.21M | 0.35% | +$137.1K |
| Meta Platforms, Inc.CL A(META) | 2,158 | 2,072 | -86 | $1.42M | $1.19M | 0.35% | -$239.5K |
| Alphabet Inc.CL A(GOOG) | 4,057 | 4,077 | +20 | $1.27M | $1.17M | 0.34% | -$97.6K |
| Exxon Mobil Corp | 6,759 | 6,820 | +61 | $813.4K | $1.16M | 0.34% | +$343.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 25,448 | 31,659 | +6,211 | $858.6K | $1.13M | 0.33% | +$274.1K |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 10,629 | 41,766 | +31,137 | $268.6K | $1.12M | 0.33% | +$854.5K |
| International Business Machines Corporation(IBM) | 4,456 | 4,452 | -4 | $1.32M | $1.08M | 0.31% | -$241.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,127 | 11,352 | +225 | $949.9K | $1.05M | 0.31% | +$102.3K |
| DTE Energy Company 2020 Series(DTB) | 5,402 | 7,174 | +1,772 | $696.8K | $1.05M | 0.31% | +$352.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 23,091 | 22,635 | -456 | $1.08M | $1.02M | 0.30% | -$59.4K |
| Schwab Strategic TrINTL EQTY ETF | 40,833 | 40,845 | +12 | $981.6K | $1.01M | 0.29% | +$29.3K |
| The Southern Company(SO) | 10,342 | 10,416 | +74 | $901.8K | $1.01M | 0.29% | +$103.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 24,970 | 29,581 | +4,611 | $805.3K | $999.5K | 0.29% | +$194.3K |
| GE Aerospace(GE) | 3,347 | 3,425 | +78 | $1.03M | $972.0K | 0.28% | -$59.1K |
| NextEra Energy, Inc.(NEE) | 10,435 | 10,419 | -16 | $837.7K | $967.7K | 0.28% | +$130.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,887 | 17,633 | +746 | $842.7K | $930.7K | 0.27% | +$88.0K |
| Tesla, Inc.(TSLA) | 2,497 | 2,492 | -5 | $1.12M | $926.4K | 0.27% | -$196.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,261 | 11,629 | +368 | $887.5K | $911.9K | 0.27% | +$24.4K |
| RTX Corporation(RTX) | 4,714 | 4,712 | -2 | $864.5K | $909.0K | 0.27% | +$44.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,903 | 18,913 | +10 | $913.4K | $908.8K | 0.26% | -$4.6K |
| Johnson & Johnson(JNJ) | 3,447 | 3,633 | +186 | $713.4K | $888.2K | 0.26% | +$174.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 26,360 | 33,325 | +6,965 | $696.4K | $885.8K | 0.26% | +$189.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 32,777 | 32,777 | 0 | $863.3K | $861.4K | 0.25% | -$2.0K |
| Visa Inc.CL A(V) | 2,924 | 2,830 | -94 | $1.03M | $855.4K | 0.25% | -$170.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 19,505 | 19,414 | -91 | $853.2K | $849.2K | 0.25% | -$4.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 38,187 | 36,660 | -1,527 | $894.3K | $843.2K | 0.25% | -$51.2K |
| Schwab Strategic TrINTERNL DIVID | 22,755 | 26,485 | +3,730 | $678.6K | $838.5K | 0.24% | +$160.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 17,907 | 18,402 | +495 | $735.6K | $821.1K | 0.24% | +$85.5K |
| Alphabet Inc.CL C(GOOG) | 2,701 | 2,840 | +139 | $847.7K | $814.5K | 0.24% | -$33.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 18,553 | 18,646 | +93 | $822.3K | $812.8K | 0.24% | -$9.5K |
| Ishares TrCore S&P Small Cap ETF | 6,294 | 6,496 | +202 | $756.5K | $807.5K | 0.24% | +$51.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 33,308 | 39,891 | +6,583 | $662.5K | $787.1K | 0.23% | +$124.6K |
| Ishares TrCORE US AGGBD ET | 7,796 | 7,905 | +109 | $778.7K | $784.7K | 0.23% | +$6.1K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 44,845 | 43,145 | -1,700 | $823.1K | $780.1K | 0.23% | -$43.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,547 | 12,678 | -3,869 | $1.05M | $777.4K | 0.23% | -$268.0K |
| Walmart Inc.(WMT) | 5,983 | 6,113 | +130 | $666.6K | $759.7K | 0.22% | +$93.1K |
| Ishares TrISHARES SEMICDTR | 2,223 | 2,280 | +57 | $669.5K | $749.3K | 0.22% | +$79.9K |