Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 171 | 541,322 | +541,151 | 10 | 31,689 | 4.11% | +31,679 |
| CHEVRON CORPORATION(CVX) | 8,032 | 21,629 | +13,597 | 1,224 | 4,475 | 0.58% | +3,251 |
| RTX CORPORATION(RTX) | 4,157 | 14,436 | +10,279 | 762 | 2,785 | 0.36% | +2,022 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 740,978 | 763,350 | +22,372 | 32,907 | 34,847 | 4.52% | +1,940 |
| CATERPILLAR INC(CAT) | 9,092 | 9,764 | +672 | 5,208 | 6,918 | 0.90% | +1,709 |
| SPDR SERIES TRUST ST INTER BD ETF | 913,722 | 970,711 | +56,989 | 30,893 | 32,558 | 4.23% | +1,665 |
| SPDR SERIES TRUST ST INTER ETF | 1,072,706 | 1,136,477 | +63,771 | 30,937 | 32,571 | 4.23% | +1,635 |
| CONOCOPHILLIPS(COP) | 32,755 | 35,271 | +2,516 | 3,066 | 4,656 | 0.60% | +1,590 |
| LOCKHEED MARTIN CORP(LMT) | 9,215 | 9,946 | +731 | 4,457 | 6,012 | 0.78% | +1,554 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,140,550 | 1,214,293 | +73,743 | 32,437 | 33,806 | 4.39% | +1,369 |
| EXXON MOBIL CORP | 38,017 | 34,872 | -3,145 | 4,575 | 5,916 | 0.77% | +1,341 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,523 | 48,346 | +23,823 | 1,404 | 2,740 | 0.36% | +1,337 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,062,335 | 1,111,212 | +48,877 | 32,083 | 33,414 | 4.34% | +1,332 |
| AMERICAN CENTY ETF TR | 242,611 | 248,102 | +5,491 | 18,686 | 19,992 | 2.59% | +1,306 |
| APPLIED MATLS INC | 13,387 | 13,803 | +416 | 3,440 | 4,718 | 0.61% | +1,277 |
| EATON CORP PLC(ETN) | 7,721 | 10,330 | +2,609 | 2,459 | 3,695 | 0.48% | +1,236 |
| ISHARES TR | 18,871 | 26,768 | +7,897 | 2,252 | 3,175 | 0.41% | +922 |
| AMERICAN CENTY ETF TR | 87,375 | 88,966 | +1,591 | 8,911 | 9,828 | 1.28% | +917 |
| AMGEN INC(AMGN) | 9,835 | 11,653 | +1,818 | 3,219 | 4,100 | 0.53% | +881 |
| UNION PAC CORP(UNP) | 14,659 | 17,412 | +2,753 | 3,391 | 4,224 | 0.55% | +834 |
| ISHARES TR INTL DIV GRWTH | 82,479 | 91,287 | +8,808 | 6,827 | 7,647 | 0.99% | +820 |
| JOHNSON & JOHNSON(JNJ) | 19,890 | 20,177 | +287 | 4,116 | 4,932 | 0.64% | +816 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 246,368 | 254,362 | +7,994 | 10,824 | 11,599 | 1.51% | +775 |
| SOUTHERN CO(SO) | 40,779 | 44,835 | +4,056 | 3,556 | 4,327 | 0.56% | +772 |
| LAM RESEARCH CORP(LRCX) | 17,075 | 17,281 | +206 | 2,923 | 3,692 | 0.48% | +769 |
| TCW ETF TRUST FLEXIBLE INCOME | 43,299 | 62,548 | +19,249 | 1,715 | 2,456 | 0.32% | +742 |
| NEXTERA ENERGY INC(NEE) | 48,030 | 49,261 | +1,231 | 3,856 | 4,575 | 0.59% | +719 |
| MCDONALDS CORP(MCD) | 7,286 | 9,467 | +2,181 | 2,227 | 2,942 | 0.38% | +716 |
| LINDE PLC(LIN) | 1,044 | 2,211 | +1,167 | 445 | 1,096 | 0.14% | +651 |
| WISDOMTREE TR(WT) | 229,002 | 237,162 | +8,160 | 11,817 | 12,460 | 1.62% | +644 |
| ISHARES TR | 24,660 | 30,235 | +5,575 | 2,475 | 3,043 | 0.40% | +568 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,906 | 44,284 | +3,378 | 1,666 | 2,223 | 0.29% | +557 |
| ISHARES INC | 96,223 | 103,066 | +6,843 | 2,998 | 3,543 | 0.46% | +545 |
| VANGUARD WHITEHALL FDS | 73,420 | 81,887 | +8,467 | 6,714 | 7,244 | 0.94% | +529 |
| STEEL DYNAMICS INC(STLD) | 18,946 | 20,685 | +1,739 | 3,210 | 3,723 | 0.48% | +513 |
| PROCTER & GAMBLE CO(PG) | 22,441 | 25,761 | +3,320 | 3,216 | 3,721 | 0.48% | +505 |
| WW GRAINGER INC(GWW) | 2,450 | 2,721 | +271 | 2,472 | 2,968 | 0.39% | +496 |
| COCA COLA CO(KO) | 69,243 | 69,948 | +705 | 4,841 | 5,320 | 0.69% | +479 |
| ISHARES INC | 66,809 | 71,204 | +4,395 | 2,958 | 3,437 | 0.45% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 84,917 | 88,738 | +3,821 | 8,697 | 9,173 | 1.19% | +476 |
| INVESCO EXCH TRADED FD TR II | 147,199 | 178,681 | +31,482 | 1,886 | 2,345 | 0.30% | +459 |
| COTERRA ENERGY INC | 35,307 | 39,504 | +4,197 | 929 | 1,388 | 0.18% | +459 |
| FIDELITY COVINGTON TRUST | 0 | 6,227 | +6,227 | 0 | 432 | 0.06% | +432 |
| ISHARES TR | 461 | 1,129 | +668 | 316 | 738 | 0.10% | +422 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,755 | 58,462 | +9,707 | 1,858 | 2,278 | 0.30% | +420 |
| DUKE ENERGY CORP NEW(DUK) | 12,568 | 14,413 | +1,845 | 1,473 | 1,887 | 0.24% | +414 |
| ILLINOIS TOOL WKS INC(ITW) | 3,751 | 5,123 | +1,372 | 924 | 1,333 | 0.17% | +410 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 170,790 | 176,470 | +5,680 | 5,590 | 5,995 | 0.78% | +405 |
| ISHARES TR CORE HIGH DV ETF | 15,581 | 16,821 | +1,240 | 1,895 | 2,283 | 0.30% | +388 |
| WALMART INC(WMT) | 29,178 | 29,251 | +73 | 3,251 | 3,635 | 0.47% | +385 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 232,998 | 240,977 | +7,979 | 11,172 | 11,538 | 1.50% | +366 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 274,432 | 284,426 | +9,994 | 11,680 | 12,008 | 1.56% | +329 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,315 | 3,192 | -123 | 2,858 | 3,181 | 0.41% | +323 |
| CORNING INC(GLW) | 1,197 | 2,906 | +1,709 | 105 | 395 | 0.05% | +290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 991 | 8,932 | +7,941 | 33 | 313 | 0.04% | +280 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,331 | +6,331 | 0 | 260 | 0.03% | +260 |
| HONEYWELL INTL INC(HON) | 427 | 1,439 | +1,012 | 83 | 325 | 0.04% | +242 |
| AMERICAN CENTY ETF TR | 92,129 | 89,564 | -2,565 | 6,981 | 7,220 | 0.94% | +239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,492 | 34,166 | +2,674 | 2,194 | 2,430 | 0.32% | +236 |
| DOMINION ENERGY INC(D) | 21,636 | 24,293 | +2,657 | 1,268 | 1,502 | 0.19% | +234 |
| EMERSON ELEC CO(EMR) | 676 | 2,421 | +1,745 | 90 | 317 | 0.04% | +227 |
| JABIL INC(JBL) | 0 | 855 | +855 | 0 | 227 | 0.03% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81 | 552 | +471 | 47 | 271 | 0.04% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,681 | 122,400 | +2,719 | 8,982 | 9,203 | 1.19% | +221 |
| DEERE & CO(DE) | 13 | 401 | +388 | 6 | 226 | 0.03% | +220 |
| ISHARES TR | 41,506 | 43,552 | +2,046 | 1,637 | 1,854 | 0.24% | +216 |
| DARDEN RESTAURANTS INC(DRI) | 4,528 | 5,328 | +800 | 833 | 1,045 | 0.14% | +211 |
| COLGATE PALMOLIVE CO(CL) | 17,304 | 18,466 | +1,162 | 1,367 | 1,574 | 0.20% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 229 | +229 | 0 | 205 | 0.03% | +205 |
| VISA INC(V) | 9,801 | 12,045 | +2,244 | 3,437 | 3,641 | 0.47% | +203 |
| PFIZER INC(PFE) | 44,628 | 46,655 | +2,027 | 1,111 | 1,310 | 0.17% | +199 |
| MARATHON PETE CORP(MPC) | 2,409 | 2,409 | 0 | 392 | 588 | 0.08% | +196 |
| SCHWAB STRATEGIC TR | 72,663 | 73,369 | +706 | 2,620 | 2,807 | 0.36% | +187 |
| CISCO SYS INC(CSCO) | 19,301 | 21,540 | +2,239 | 1,487 | 1,671 | 0.22% | +185 |
| CHUBB LTD SWITZ COM | 8,141 | 8,339 | +198 | 2,541 | 2,718 | 0.35% | +177 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,311 | 89,313 | +6,002 | 3,298 | 3,471 | 0.45% | +172 |
| TJX COS INC NEW(TJX) | 14,931 | 15,413 | +482 | 2,294 | 2,461 | 0.32% | +168 |
| CITIGROUP INC(C) | 12,670 | 14,461 | +1,791 | 1,478 | 1,640 | 0.21% | +162 |
| TEXAS INSTRS INC(TXN) | 637 | 1,364 | +727 | 110 | 265 | 0.03% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 5,355 | 7,088 | +1,733 | 1,768 | 1,918 | 0.25% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 644 | 1,811 | +1,167 | 93 | 241 | 0.03% | +148 |
| AFLAC INC(AFL) | 11,406 | 12,751 | +1,345 | 1,258 | 1,399 | 0.18% | +141 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,450 | 5,818 | +2,368 | 172 | 307 | 0.04% | +135 |
| SERVICENOW INC(NOW) | 9,472 | 15,099 | +5,627 | 1,451 | 1,579 | 0.20% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,259 | 20,887 | -372 | 1,147 | 1,267 | 0.16% | +120 |
| PEPSICO INC(PEP) | 7,949 | 8,113 | +164 | 1,141 | 1,260 | 0.16% | +119 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,641 | 44,165 | +2,524 | 2,006 | 2,117 | 0.27% | +111 |
| TRAVELERS COMPANIES INC(TRV) | 7,755 | 8,057 | +302 | 2,249 | 2,350 | 0.31% | +101 |
| VANGUARD MUN BD FDS | 4,051 | 6,012 | +1,961 | 204 | 300 | 0.04% | +96 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,019 | 45,846 | +827 | 4,114 | 4,201 | 0.55% | +87 |
| ALTRIA GROUP INC(MO) | 9,305 | 9,351 | +46 | 537 | 617 | 0.08% | +81 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,085 | 8,588 | +2,503 | 386 | 460 | 0.06% | +74 |
| MASTEC INC(MTZ) | 656 | 656 | 0 | 143 | 211 | 0.03% | +68 |
| GE VERNOVA INC(GEV) | 269 | 269 | 0 | 176 | 235 | 0.03% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,762 | 6,679 | +917 | 1,801 | 1,856 | 0.24% | +55 |
| BLACKROCK INC(BLK) | 982 | 1,142 | +160 | 1,052 | 1,098 | 0.14% | +46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,074 | 9,949 | +875 | 296 | 337 | 0.04% | +41 |
| AIR PRODUCTS AND CHEMICALS I | 921 | 922 | +1 | 227 | 268 | 0.03% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 38,829 | 38,497 | -332 | 4,041 | 4,081 | 0.53% | +40 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,091 | 14,713 | +1,622 | 337 | 377 | 0.05% | +40 |