Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 532,188 | 590,368 | +58,180 | 42,692 | 45,187 | 13.74% | +2,495 |
| ISHARES TR | 88,525 | 106,827 | +18,302 | 3,712 | 6,154 | 1.87% | +2,442 |
| ISHARES TR | 131,090 | 148,063 | +16,973 | 9,361 | 11,008 | 3.35% | +1,647 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,013 | 170,517 | +29,504 | 4,638 | 5,975 | 1.82% | +1,337 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 203,340 | 231,412 | +28,072 | 6,726 | 7,995 | 2.43% | +1,269 |
| ISHARES TR | 71,324 | 82,114 | +10,790 | 8,125 | 9,145 | 2.78% | +1,020 |
| ISHARES INC MSCI EMRG CHN | 22,312 | 31,309 | +8,997 | 1,622 | 2,463 | 0.75% | +841 |
| ISHARES TR | 3,196 | 10,566 | +7,370 | 307 | 1,026 | 0.31% | +719 |
| ISHARES TR MSCI USA QLT FCT | 38,944 | 44,077 | +5,133 | 7,735 | 8,454 | 2.57% | +719 |
| ISHARES TR CORE UNIVRSL USD | 207,601 | 224,008 | +16,407 | 9,662 | 10,347 | 3.15% | +685 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,797 | 117,030 | +16,233 | 6,129 | 6,809 | 2.07% | +679 |
| ISHARES TR US INFRASTRUC | 33,273 | 39,284 | +6,011 | 1,751 | 2,247 | 0.68% | +496 |
| ISHARES TR | 1,391 | 3,539 | +2,148 | 295 | 747 | 0.23% | +452 |
| ISHARES TR | 38,612 | 45,482 | +6,870 | 4,759 | 5,144 | 1.56% | +385 |
| ISHARES TR | 46,923 | 50,940 | +4,017 | 4,468 | 4,837 | 1.47% | +369 |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | 0 | 356 | 0.11% | +356 |
| SPDR GOLD TR(GLD) | 0 | 822 | +822 | 0 | 354 | 0.11% | +354 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,495 | +3,495 | 0 | 316 | 0.10% | +316 |
| ISHARES TR | 4,618 | 6,885 | +2,267 | 555 | 856 | 0.26% | +301 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,569 | +1,569 | 0 | 285 | 0.09% | +285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,729 | 16,105 | +376 | 703 | 987 | 0.30% | +283 |
| APPLIED MATLS INC | 1,823 | 2,130 | +307 | 468 | 728 | 0.22% | +260 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 255 | 0.08% | +255 |
| NETFLIX INC.(NFLX) | 0 | 2,594 | +2,594 | 0 | 249 | 0.08% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,600 | +1,600 | 0 | 223 | 0.07% | +223 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 419,674 | 413,268 | -6,406 | 14,462 | 14,683 | 4.46% | +221 |
| CHEVRON CORPORATION(CVX) | 4,432 | 4,236 | -196 | 675 | 876 | 0.27% | +201 |
| ISHARES TR | 5,007 | 7,782 | +2,775 | 330 | 526 | 0.16% | +195 |
| BLACKROCK ETF TRUST II | 40,705 | 44,594 | +3,889 | 2,148 | 2,316 | 0.70% | +168 |
| SCHWAB STRATEGIC TR | 341,977 | 351,010 | +9,033 | 7,992 | 8,150 | 2.48% | +158 |
| INVESCO QQQ TR | 1,478 | 1,826 | +348 | 908 | 1,054 | 0.32% | +146 |
| ALPHABET INC(GOOG) | 2,241 | 2,883 | +642 | 701 | 829 | 0.25% | +128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,378 | 3,366 | -12 | 1,027 | 1,138 | 0.35% | +111 |
| CATERPILLAR INC(CAT) | 666 | 656 | -10 | 382 | 465 | 0.14% | +83 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 3,700 | -490 | 717 | 791 | 0.24% | +73 |
| VANGUARD TAX-MANAGED FDS | 20,031 | 20,591 | +560 | 1,251 | 1,319 | 0.40% | +68 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 294,809 | 296,608 | +1,799 | 14,136 | 14,202 | 4.32% | +66 |
| WALMART INC(WMT) | 3,637 | 3,787 | +150 | 405 | 471 | 0.14% | +65 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 593 | 657 | 0.20% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,967 | 4,968 | +1 | 399 | 461 | 0.14% | +63 |
| ISHARES TR MSCI USA VALUE | 10,057 | 10,057 | 0 | 1,375 | 1,430 | 0.43% | +55 |
| ISHARES INC CORE MSCI EMKT | 21,160 | 21,067 | -93 | 1,422 | 1,469 | 0.45% | +47 |
| LATTICE STRATEGIES TR | 18,014 | 18,014 | 0 | 666 | 710 | 0.22% | +44 |
| WP CAREY INC(WPC) | 11,208 | 11,208 | 0 | 721 | 762 | 0.23% | +40 |
| AIR PRODUCTS AND CHEMICALS I | 837 | 849 | +12 | 207 | 247 | 0.07% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,648 | 1,544 | -104 | 341 | 377 | 0.11% | +36 |
| TRX GOLD CORPORATION(TRX) | 0 | 19,941 | +19,941 | 0 | 30 | 0.01% | +30 |
| COCA COLA CO(KO) | 3,631 | 3,631 | 0 | 254 | 276 | 0.08% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,416 | 1,517 | +101 | 965 | 986 | 0.30% | +21 |
| AMAZON COM INC(AMZN) | 8,923 | 9,979 | +1,056 | 2,060 | 2,078 | 0.63% | +19 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 324 | 340 | 0.10% | +16 |
| STARBUCKS CORP(SBUX) | 3,469 | 3,413 | -56 | 292 | 306 | 0.09% | +14 |
| MERCK & CO INC(MRK) | 2,846 | 2,596 | -250 | 300 | 312 | 0.09% | +13 |
| ISHARES TR CORE MSCI TOTAL | 7,239 | 7,213 | -26 | 613 | 625 | 0.19% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 5,172 | 5,172 | 0 | 328 | 340 | 0.10% | +12 |
| VANGUARD INDEX FDS | 2,234 | 2,234 | 0 | 427 | 438 | 0.13% | +12 |
| VANGUARD INDEX FDS | 1,945 | 1,945 | 0 | 412 | 423 | 0.13% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 776 | 764 | -12 | 223 | 232 | 0.07% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 3,674 | 3,711 | +37 | 213 | 220 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 10,718 | 10,718 | 0 | 305 | 312 | 0.09% | +6 |
| WISDOMTREE TR(WT) | 36,512 | 35,637 | -875 | 1,425 | 1,429 | 0.43% | +4 |
| VANGUARD INTL EQUITY INDEX F | 9,517 | 9,517 | 0 | 512 | 514 | 0.16% | +3 |
| GE AEROSPACE(GE) | 814 | 891 | +77 | 251 | 253 | 0.08% | +2 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 253 | 253 | 0.08% | 0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 94 | 94 | 0.03% | -0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,806 | 4,806 | 0 | 306 | 306 | 0.09% | -0 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 509 | 509 | 0.15% | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 1,368 | 1,138 | -230 | 232 | 231 | 0.07% | -1 |
| RTX CORPORATION(RTX) | 1,107 | 1,044 | -63 | 203 | 201 | 0.06% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,541 | 16,050 | -491 | 735 | 733 | 0.22% | -2 |
| ISHARES TR | 2,845 | 2,851 | +6 | 255 | 252 | 0.08% | -3 |
| AMERICAN CENTY ETF TR | 4,506 | 4,506 | 0 | 213 | 210 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 17,380 | 17,380 | 0 | 433 | 430 | 0.13% | -3 |
| FINGERMOTION INC(FNGR) | 14,469 | 14,469 | 0 | 18 | 14 | 0.00% | -3 |
| VANGUARD INDEX FDS | 1,661 | 1,661 | 0 | 482 | 477 | 0.15% | -5 |
| JPMORGAN CHASE & CO(JPM) | 3,217 | 3,504 | +287 | 1,037 | 1,031 | 0.31% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,878 | 7,735 | -143 | 369 | 363 | 0.11% | -6 |
| ENBRIDGE INC(ENB) | 6,604 | 5,719 | -885 | 316 | 310 | 0.09% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 1,775 | 1,541 | -234 | 208 | 202 | 0.06% | -6 |
| ISHARES TR | 3,019 | 2,982 | -37 | 307 | 300 | 0.09% | -7 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 342 | 336 | 0.10% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,067 | 2,929 | -138 | 492 | 484 | 0.15% | -8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,300 | 3,300 | 0 | 272 | 261 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,476 | 3,476 | 0 | 258 | 246 | 0.07% | -11 |
| ISHARES TR | 1,812 | 1,812 | 0 | 219 | 207 | 0.06% | -12 |
| ABBVIE INC(ABBV) | 1,265 | 1,270 | +5 | 289 | 276 | 0.08% | -13 |
| VANGUARD WHITEHALL FDS | 2,293 | 2,134 | -159 | 329 | 316 | 0.10% | -13 |
| AMPLIFY ETF TR | 2,695 | 2,695 | 0 | 217 | 202 | 0.06% | -14 |
| VANGUARD INTL EQUITY INDEX F | 5,830 | 5,831 | +1 | 822 | 807 | 0.25% | -16 |
| HOME DEPOT INC(HD) | 2,074 | 2,119 | +45 | 714 | 697 | 0.21% | -17 |
| ISHARES TR MSCI USA MMENTM | 1,098 | 1,061 | -37 | 275 | 255 | 0.08% | -20 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 424 | 404 | 0.12% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 6,452 | 6,597 | +145 | 645 | 620 | 0.19% | -25 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,109 | 1,109 | 0 | 308 | 283 | 0.09% | -25 |
| ISHARES TR MSCI USA MIN ETF | 7,094 | 6,924 | -170 | 668 | 642 | 0.20% | -26 |
| CENCORA INC | 2,524 | 2,628 | +104 | 852 | 826 | 0.25% | -27 |
| ISHARES TR US TREAS BD ETF | 35,884 | 34,820 | -1,064 | 826 | 798 | 0.24% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 293 | 264 | 0.08% | -29 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,498 | 9,326 | -1,172 | 270 | 239 | 0.07% | -31 |
| BROADCOM INC(AVGO) | 2,961 | 3,203 | +242 | 1,025 | 991 | 0.30% | -33 |