Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 141,341 | +141,341 | 0 | 7,796 | 1.43% | +7,796 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,153 | 344,701 | +57,548 | 14,329 | 18,193 | 3.33% | +3,864 |
| EXXON MOBIL CORP | 56,194 | 55,089 | -1,105 | 6,762 | 9,346 | 1.71% | +2,584 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 675,611 | 709,168 | +33,557 | 23,282 | 25,197 | 4.61% | +1,915 |
| CHEVRON CORPORATION(CVX) | 0 | 23,213 | +23,213 | 0 | 4,803 | 0.88% | +4,803 |
| AMERICAN CENTY ETF TR | 269,353 | 274,715 | +5,362 | 20,746 | 22,137 | 4.05% | +1,391 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 540,716 | 554,098 | +13,382 | 18,498 | 19,787 | 3.62% | +1,289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,373 | 139,561 | +8,188 | 9,153 | 9,927 | 1.82% | +774 |
| JOHNSON & JOHNSON(JNJ) | 15,234 | 14,935 | -299 | 3,153 | 3,651 | 0.67% | +498 |
| GLACIER BANCORP INC NEW(GBCI) | 5,437 | 15,955 | +10,518 | 240 | 713 | 0.13% | +473 |
| SPDR GOLD TR(GLD) | 5,312 | 5,662 | +350 | 2,105 | 2,436 | 0.45% | +331 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 842,019 | 880,610 | +38,591 | 39,406 | 39,733 | 7.27% | +327 |
| DEERE & CO(DE) | 3,706 | 3,574 | -132 | 1,725 | 2,013 | 0.37% | +288 |
| LAM RESEARCH CORP(LRCX) | 5,835 | 5,835 | 0 | 999 | 1,247 | 0.23% | +248 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 445,685 | +445,685 | 0 | 10,803 | 1.98% | +10,803 |
| ANALOG DEVICES INC(ADI) | 0 | 730 | +730 | 0 | 232 | 0.04% | +232 |
| ASML HLDG NV N Y REGISTRY SHS | 1,175 | 1,126 | -49 | 1,257 | 1,487 | 0.27% | +230 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,400 | +2,400 | 0 | 2,391 | 0.44% | +2,391 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 200 | 0.04% | +200 |
| HALLIBURTON CO(HAL) | 18,600 | 18,600 | 0 | 526 | 725 | 0.13% | +200 |
| APPLIED MATLS INC | 2,713 | 2,613 | -100 | 697 | 893 | 0.16% | +196 |
| CATERPILLAR INC(CAT) | 1,378 | 1,378 | 0 | 789 | 976 | 0.18% | +187 |
| VALERO ENERGY CORP(VLO) | 0 | 1,999 | +1,999 | 0 | 494 | 0.09% | +494 |
| NEXTERA ENERGY INC(NEE) | 17,459 | 16,990 | -469 | 1,402 | 1,578 | 0.29% | +176 |
| SHELL PLC(SHEL) | 9,574 | 9,391 | -183 | 703 | 873 | 0.16% | +170 |
| VANGUARD INDEX FDS | 58,389 | 59,978 | +1,589 | 5,167 | 5,320 | 0.97% | +153 |
| GSK PLC(GSK) | 24,269 | 24,269 | 0 | 1,190 | 1,339 | 0.25% | +149 |
| ISHARES TR | 22,008 | 22,423 | +415 | 2,645 | 2,787 | 0.51% | +142 |
| MARATHON PETE CORP(MPC) | 0 | 1,648 | +1,648 | 0 | 402 | 0.07% | +402 |
| CONOCOPHILLIPS(COP) | 3,481 | 3,456 | -25 | 326 | 456 | 0.08% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,330 | +15,330 | 0 | 770 | 0.14% | +770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,910 | 7,760 | -150 | 354 | 475 | 0.09% | +122 |
| AMGEN INC(AMGN) | 4,858 | 4,858 | 0 | 1,590 | 1,709 | 0.31% | +119 |
| PHILLIPS 66(PSX) | 2,191 | 2,191 | 0 | 283 | 399 | 0.07% | +116 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 7,197 | 6,796 | -401 | 2,187 | 2,297 | 0.42% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 811 | +811 | 0 | 490 | 0.09% | +490 |
| VANGUARD WHITEHALL FDS | 20,845 | 20,845 | 0 | 2,992 | 3,087 | 0.57% | +95 |
| SLB LIMITED(SLB) | 0 | 6,834 | +6,834 | 0 | 351 | 0.06% | +351 |
| ENBRIDGE INC(ENB) | 0 | 22,816 | +22,816 | 0 | 1,235 | 0.23% | +1,235 |
| EATON CORP PLC(ETN) | 0 | 2,824 | +2,824 | 0 | 1,010 | 0.18% | +1,010 |
| SOUTHERN CO(SO) | 4,810 | 5,210 | +400 | 419 | 503 | 0.09% | +83 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 61,108 | +61,108 | 0 | 2,111 | 0.39% | +2,111 |
| ALTRIA GROUP INC(MO) | 0 | 14,338 | +14,338 | 0 | 946 | 0.17% | +946 |
| VANGUARD INDEX FDS | 0 | 22,178 | +22,178 | 0 | 4,351 | 0.80% | +4,351 |
| COCA COLA CO(KO) | 22,609 | 21,748 | -861 | 1,581 | 1,654 | 0.30% | +73 |
| LINDE PLC(LIN) | 0 | 1,175 | +1,175 | 0 | 583 | 0.11% | +583 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,904 | +6,904 | 0 | 904 | 0.17% | +904 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,900 | +9,900 | 0 | 1,445 | 0.26% | +1,445 |
| WASTE MGMT INC DEL(WM) | 0 | 6,298 | +6,298 | 0 | 1,447 | 0.26% | +1,447 |
| HONEYWELL INTL INC(HON) | 0 | 3,963 | +3,963 | 0 | 896 | 0.16% | +896 |
| PEPSICO INC(PEP) | 12,259 | 11,688 | -571 | 1,759 | 1,815 | 0.33% | +56 |
| EXELON CORP(EXC) | 0 | 10,227 | +10,227 | 0 | 501 | 0.09% | +501 |
| MERCK & CO INC(MRK) | 11,641 | 10,599 | -1,042 | 1,225 | 1,275 | 0.23% | +50 |
| ONEOK INC NEW(OKE) | 2,803 | 2,803 | 0 | 206 | 253 | 0.05% | +47 |
| WALMART INC(WMT) | 5,973 | 5,719 | -254 | 665 | 711 | 0.13% | +45 |
| STARBUCKS CORP(SBUX) | 0 | 9,295 | +9,295 | 0 | 833 | 0.15% | +833 |
| KROGER CO(KR) | 0 | 4,161 | +4,161 | 0 | 301 | 0.06% | +301 |
| VANGUARD TAX-MANAGED FDS | 12,267 | 12,585 | +318 | 766 | 806 | 0.15% | +40 |
| MICRON TECHNOLOGY INC(MU) | 763 | 763 | 0 | 218 | 258 | 0.05% | +40 |
| ISHARES TR | 26,017 | 26,017 | 0 | 1,717 | 1,757 | 0.32% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,732 | 3,568 | -164 | 458 | 497 | 0.09% | +39 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,930 | +5,930 | 0 | 505 | 0.09% | +505 |
| NUCOR CORP(NUE) | 5,093 | 5,093 | 0 | 831 | 861 | 0.16% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,750 | 9,500 | -250 | 718 | 747 | 0.14% | +29 |
| KRANESHARES TRUST | 17,725 | 16,931 | -794 | 657 | 687 | 0.13% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,741 | 4,694 | -47 | 256 | 285 | 0.05% | +29 |
| CME GROUP INC(CME) | 1,239 | 1,239 | 0 | 338 | 366 | 0.07% | +28 |
| CMS ENERGY CORP(CMS) | 0 | 3,400 | +3,400 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 20,184 | 20,184 | 0 | 1,938 | 1,960 | 0.36% | +22 |
| ISHARES TR | 6,485 | 6,485 | 0 | 1,364 | 1,386 | 0.25% | +22 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,000 | +4,000 | 0 | 544 | 0.10% | +544 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 0 | 1,600 | +1,600 | 0 | 987 | 0.18% | +987 |
| DOMINION ENERGY INC(D) | 0 | 9,361 | +9,361 | 0 | 579 | 0.11% | +579 |
| CHUBB LTD SWITZ COM | 1,039 | 1,039 | 0 | 324 | 339 | 0.06% | +14 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 225 | 237 | 0.04% | +12 |
| HCA HEALTHCARE INC(HCA) | 1,777 | 1,777 | 0 | 830 | 841 | 0.15% | +11 |
| TJX COS INC NEW(TJX) | 1,833 | 1,833 | 0 | 282 | 293 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 21,906 | 21,884 | -22 | 1,687 | 1,698 | 0.31% | +11 |
| ISHARES TR | 2,798 | 2,798 | 0 | 271 | 282 | 0.05% | +10 |
| CSX CORP(CSX) | 6,186 | 5,717 | -469 | 224 | 235 | 0.04% | +10 |
| ISHARES TR | 0 | 3,079 | +3,079 | 0 | 764 | 0.14% | +764 |
| VANGUARD INTL EQUITY INDEX FDS | 7,395 | 7,430 | +35 | 398 | 402 | 0.07% | +4 |
| ISHARES TR | 2,417 | 2,417 | 0 | 318 | 320 | 0.06% | +2 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 16,917 | +16,917 | 0 | 408 | 0.07% | +408 |
| VANGUARD WORLD FD | 1,819 | 1,769 | -50 | 257 | 256 | 0.05% | -0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 214 | 212 | 0.04% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 4,044 | 4,044 | 0 | 401 | 398 | 0.07% | -3 |
| EMERSON ELEC CO(EMR) | 2,380 | 2,380 | 0 | 316 | 312 | 0.06% | -4 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,824 | 7,573 | -251 | 347 | 342 | 0.06% | -5 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 111 | 103 | 0.02% | -8 |
| SYSCO CORP(SYY) | 0 | 3,606 | +3,606 | 0 | 257 | 0.05% | +257 |
| AT&T INC(T) | 0 | 7,169 | +7,169 | 0 | 208 | 0.04% | +208 |
| UNION PAC CORP(UNP) | 0 | 2,516 | +2,516 | 0 | 610 | 0.11% | +610 |
| CITIGROUP INC(C) | 3,020 | 3,020 | 0 | 352 | 342 | 0.06% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,880 | +3,880 | 0 | 1,114 | 0.20% | +1,114 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,884 | +2,884 | 0 | 990 | 0.18% | +990 |
| AFLAC INC(AFL) | 0 | 11,053 | +11,053 | 0 | 1,213 | 0.22% | +1,213 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 354 | 337 | 0.06% | -17 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,031 | +5,031 | 0 | 290 | 0.05% | +290 |
| CVS HEALTH CORP(CVS) | 0 | 2,932 | +2,932 | 0 | 211 | 0.04% | +211 |