Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 704,945 | 737,383 | +32,438 | $162.72M | $153.57M | 18.99% | -$9.14M |
| American Centy Etf TrUS EQT ETF | 750,556 | 732,440 | -18,116 | $83.90M | $81.43M | 10.07% | -$2.46M |
| American Centy Etf TrUS LARGE CAP VLU | 474,291 | 820,112 | +345,821 | $35.94M | $66.11M | 8.17% | +$30.17M |
| Ishares TrMORNINGSTAR GRWT | 481,278 | 347,434 | -133,844 | $50.07M | $33.17M | 4.10% | -$16.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 875,107 | 847,888 | -27,219 | $34.65M | $32.95M | 4.07% | -$1.70M |
| Vanguard Index FdsTotal Stock Market | 102,654 | 100,649 | -2,005 | $34.42M | $32.29M | 3.99% | -$2.13M |
| Ishares TrRussell 1000 Growth ETF | 75,018 | 74,084 | -934 | $35.51M | $31.59M | 3.91% | -$3.92M |
| American Centy Etf TrINTERNATIONAL LR | 371,757 | 359,416 | -12,341 | $26.48M | $26.90M | 3.33% | +$414.8K |
| American Centy Etf TrINTL EQT ETF | 278,756 | 307,612 | +28,856 | $22.95M | $26.10M | 3.23% | +$3.15M |
| American Centy Etf TrINTL SMCP VLU | 128,736 | 238,274 | +109,538 | $12.10M | $23.79M | 2.94% | +$11.70M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 68,591 | 587,710 | +519,119 | $2.31M | $21.03M | 2.60% | +$18.71M |
| American Centy Etf TrAVANTIS EMGMKT | 164,627 | 258,639 | +94,012 | $12.68M | $20.84M | 2.58% | +$8.16M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 257,183 | 326,700 | +69,517 | $12.83M | $17.24M | 2.13% | +$4.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 102,607 | 66,498 | -36,109 | $25.95M | $15.80M | 1.95% | -$10.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 327,992 | 425,376 | +97,384 | $10.74M | $14.45M | 1.79% | +$3.71M |
| American Centy Etf TrUS SML CP VALU | 59,119 | 129,604 | +70,485 | $6.03M | $14.32M | 1.77% | +$8.29M |
| American Centy Etf TrEMERGING MKT VAL | 299,158 | 230,797 | -68,361 | $17.44M | $13.84M | 1.71% | -$3.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 335,989 | 381,045 | +45,056 | $11.58M | $13.54M | 1.67% | +$1.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 156,385 | 186,312 | +29,927 | $10.90M | $13.25M | 1.64% | +$2.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 280,056 | 276,678 | -3,378 | $10.67M | $10.78M | 1.33% | +$106.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 150,023 | 140,042 | -9,981 | $11.05M | $10.09M | 1.25% | -$952.0K |
| Invesco Qqq TrUNIT SER 1 | 15,200 | 16,415 | +1,215 | $9.34M | $9.47M | 1.17% | +$136.9K |
| Vanguard Star FdsVG TL INTL STK F | 116,505 | 121,428 | +4,923 | $8.79M | $9.36M | 1.16% | +$574.2K |
| American Centy Etf TrAVANTIS US SMALL | 101,366 | 140,853 | +39,487 | $5.95M | $8.78M | 1.08% | +$2.82M |
| Schwab Strategic TrUS LCAP GR ETF | 898,289 | 288,801 | -609,488 | $29.30M | $8.41M | 1.04% | -$20.89M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 214,023 | 242,203 | +28,180 | $7.08M | $8.37M | 1.03% | +$1.29M |
| American Centy Etf TrAVANTIS US MID C | 21,555 | 110,488 | +88,933 | $1.53M | $8.20M | 1.01% | +$6.66M |
| American Centy Etf TrAVANTIS CORE FI | 136,100 | 140,692 | +4,592 | $5.71M | $5.84M | 0.72% | +$138.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 157,148 | 165,274 | +8,126 | $5.17M | $5.79M | 0.72% | +$622.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 96,226 | 78,515 | -17,711 | $5.73M | $4.90M | 0.61% | -$826.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,318 | 53,508 | +190 | $4.87M | $4.54M | 0.56% | -$329.9K |
| American Centy Etf TrAVANTIS ALL INT | 139,865 | 55,743 | -84,122 | $10.28M | $4.25M | 0.52% | -$6.04M |
| Ishares TrCORE S P500 ETF | 32,955 | 6,383 | -26,572 | $22.57M | $4.17M | 0.52% | -$18.40M |
| American Centy Etf TrAVANTIS ALL EQT | 51,228 | 51,228 | 0 | $3.75M | $3.97M | 0.49% | +$223.4K |
| American Centy Etf TrAVANTIS ALL EQT | 45,162 | 43,782 | -1,380 | $3.88M | $3.85M | 0.48% | -$26.2K |
| Vanguard Index FdsGROWTH ETF | 46,259 | 8,442 | -37,817 | $22.57M | $3.69M | 0.46% | -$18.88M |
| American Centy Etf TrAVANTIS SHFXDINC | 60,280 | 63,003 | +2,723 | $2.84M | $2.95M | 0.36% | +$110.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,765 | 30,765 | 0 | $2.54M | $2.57M | 0.32% | +$33.5K |
| Apple Inc.(AAPL) | 7,275 | 9,913 | +2,638 | $1.98M | $2.52M | 0.31% | +$538.0K |
| Ishares TrS&P 500 Value ETF | 12,020 | 11,691 | -329 | $2.55M | $2.47M | 0.31% | -$80.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,917 | 3,752 | +835 | $1.99M | $2.44M | 0.30% | +$451.0K |
| Abbott Laboratories | 0 | 23,500 | +23,500 | $0 | $2.41M | 0.30% | +$2.41M |
| First Tr Exchange-Traded FdSHS | 11,147 | 11,147 | 0 | $2.57M | $2.41M | 0.30% | -$158.6K |
| Ishares TrMSCI EAFE ETF | 24,691 | 24,691 | 0 | $2.37M | $2.40M | 0.30% | +$27.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,266 | +6,266 | $0 | $2.12M | 0.26% | +$2.12M |
| Microsoft Corporation(MSFT) | 5,999 | 5,237 | -762 | $2.90M | $1.94M | 0.24% | -$962.6K |
| American Centy Etf TrREAL ESTATE ETF | 35,117 | 40,331 | +5,214 | $1.53M | $1.78M | 0.22% | +$246.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,839 | 24,447 | -392 | $1.67M | $1.71M | 0.21% | +$35.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 11,800 | +11,800 | $0 | $1.52M | 0.19% | +$1.52M |
| Vanguard Index FdsMID CAP ETF | 5,197 | 5,212 | +15 | $1.51M | $1.50M | 0.19% | -$11.5K |
| Ishares TrMSCI Emerging Markets ETF | 23,186 | 23,186 | 0 | $1.27M | $1.32M | 0.16% | +$48.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,708 | 2,013 | +305 | $1.07M | $1.20M | 0.15% | +$131.7K |
| The Home Depot, Inc.(HD) | 9,327 | 2,848 | -6,479 | $3.21M | $936.7K | 0.12% | -$2.27M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,569 | +1,569 | $0 | $897.7K | 0.11% | +$897.7K |
| Blackstone Inc.(BX) | 0 | 6,100 | +6,100 | $0 | $701.4K | 0.09% | +$701.4K |
| American Centy Etf TrAVANTIS US MID C | 6,169 | 8,588 | +2,419 | $435.8K | $620.4K | 0.08% | +$184.6K |
| Eli Lilly and Company(LLY) | 672 | 600 | -72 | $722.2K | $551.9K | 0.07% | -$170.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,838 | 7,429 | -2,409 | $614.6K | $476.1K | 0.06% | -$138.5K |
| AbbVie Inc.(ABBV) | 0 | 1,700 | +1,700 | $0 | $369.7K | 0.05% | +$369.7K |
| lululemon athletica inc.(LULU) | 0 | 2,305 | +2,305 | $0 | $352.9K | 0.04% | +$352.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,200 | +2,200 | $0 | $352.7K | 0.04% | +$352.7K |
| American Centy Etf TrAVANTIS INTL SML | 3,814 | 4,838 | +1,024 | $266.3K | $347.6K | 0.04% | +$81.4K |
| American Centy Etf TrAVANTIS EMERGING | 4,932 | 5,463 | +531 | $307.8K | $346.5K | 0.04% | +$38.7K |
| Micron Technology, Inc.(MU) | 1,035 | 1,009 | -26 | $295.3K | $341.2K | 0.04% | +$45.9K |
| NVIDIA Corporation(NVDA) | 4,873 | 1,869 | -3,004 | $908.8K | $326.0K | 0.04% | -$582.9K |
| Salesforce, Inc.(CRM) | 0 | 1,600 | +1,600 | $0 | $298.7K | 0.04% | +$298.7K |
| GSK plcADR(GSK) | 4,900 | 4,900 | 0 | $240.3K | $270.4K | 0.03% | +$30.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,829 | +1,829 | $0 | $268.1K | 0.03% | +$268.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,474 | 5,478 | +4 | $278.4K | $255.7K | 0.03% | -$22.7K |
| Berkshire Hathaway Inc DelCL B | 1,718 | 520 | -1,198 | $863.6K | $249.2K | 0.03% | -$614.4K |
| Exxon Mobil Corp | 0 | 1,380 | +1,380 | $0 | $234.1K | 0.03% | +$234.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,310 | +2,310 | $0 | $222.8K | 0.03% | +$222.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 5,211 | 5,211 | 0 | $221.8K | $220.0K | 0.03% | -$1.8K |
| Crawford & CompanyCL A(CRD-A) | 21,848 | 21,848 | 0 | $245.8K | $217.8K | 0.03% | -$28.0K |
| American Centy Etf TrAVANTIS ALL INT | 9,507 | 0 | -9,507 | $711.0K | $0 | — | -$711.0K |
| Berkshire Hathaway Inc DelCL A | 14 | 0 | -14 | $10.57M | $0 | — | -$10.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 117,415 | 0 | -117,415 | $7.14M | $0 | — | -$7.14M |
| Costco Wholesale Corporation(COST) | 690 | 0 | -690 | $595.0K | $0 | — | -$595.0K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 4,202 | 0 | -4,202 | $429.9K | $0 | — | -$429.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 275,092 | 0 | -275,092 | $11.47M | $0 | — | -$11.47M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 203,048 | 0 | -203,048 | $13.83M | $0 | — | -$13.83M |
| Lockheed Martin Corporation(LMT) | 9,300 | 0 | -9,300 | $4.50M | $0 | — | -$4.50M |
| The Procter & Gamble Company(PG) | 1,870 | 0 | -1,870 | $268.0K | $0 | — | -$268.0K |
| Vanguard Index FdsSMALL CP ETF | 3,339 | 0 | -3,339 | $861.3K | $0 | — | -$861.3K |