Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 27,531 | 56,871 | +29,340 | 1,016 | 2,510 | 1.21% | +1,494 |
| VANGUARD MALVERN FDS | 9,069 | 26,489 | +17,420 | 449 | 1,323 | 0.64% | +875 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 277,678 | 289,049 | +11,371 | 10,582 | 11,261 | 5.42% | +679 |
| ISHARES TR | 284,443 | 292,449 | +8,006 | 23,558 | 24,148 | 11.63% | +590 |
| ISHARES INC MSCI EMRG CHN | 46,335 | 48,035 | +1,700 | 3,368 | 3,778 | 1.82% | +411 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,194 | 17,629 | +1,435 | 724 | 1,080 | 0.52% | +356 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,885 | +6,885 | 0 | 275 | 0.13% | +275 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 157,209 | 159,566 | +2,357 | 15,598 | 15,867 | 7.64% | +269 |
| CATERPILLAR INC(CAT) | 1,139 | 1,290 | +151 | 652 | 914 | 0.44% | +261 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,324 | +4,324 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 70,904 | 72,797 | +1,893 | 4,680 | 4,916 | 2.37% | +236 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 5,117 | +200 | 1,018 | 1,251 | 0.60% | +233 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 340 | +340 | 0 | 232 | 0.11% | +232 |
| ISHARES TR | 3,528 | 5,305 | +1,777 | 525 | 756 | 0.36% | +231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,331 | +2,331 | 0 | 231 | 0.11% | +231 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,641 | +2,641 | 0 | 229 | 0.11% | +229 |
| DEERE & CO(DE) | 0 | 390 | +390 | 0 | 220 | 0.11% | +220 |
| GOLDMAN SACHS ETF TR | 16,487 | 18,587 | +2,100 | 1,648 | 1,862 | 0.90% | +215 |
| EXXON MOBIL CORP | 4,717 | 4,595 | -122 | 568 | 780 | 0.38% | +212 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206 | 0.10% | +206 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,000 | +1,000 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 199,277 | 201,795 | +2,518 | 20,434 | 20,634 | 9.94% | +200 |
| APPLIED MATLS INC | 2,213 | 2,213 | 0 | 569 | 756 | 0.36% | +188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,819 | 75,608 | +789 | 5,213 | 5,378 | 2.59% | +165 |
| MERCK & CO INC(MRK) | 2,844 | 3,752 | +908 | 299 | 451 | 0.22% | +152 |
| VANGUARD WORLD FD ENERGY ETF | 4,446 | 4,096 | -350 | 560 | 709 | 0.34% | +149 |
| CHEVRON CORPORATION(CVX) | 3,179 | 2,979 | -200 | 485 | 616 | 0.30% | +132 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,339 | 4,652 | +313 | 917 | 1,045 | 0.50% | +128 |
| ISHARES TR CORE MSCI EAFE | 0 | 41,969 | +41,969 | 0 | 3,799 | 1.83% | +3,799 |
| ISHARES TR | 8,423 | 9,032 | +609 | 1,012 | 1,123 | 0.54% | +110 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 486 | 589 | 0.28% | +103 |
| ISHARES TR | 1,784 | 2,024 | +240 | 1,222 | 1,322 | 0.64% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,363 | 44,749 | +386 | 8,498 | 8,588 | 4.14% | +90 |
| VANGUARD INDEX FDS | 24,249 | 24,041 | -208 | 4,631 | 4,717 | 2.27% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 689 | -7 | 336 | 416 | 0.20% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,543 | 5,864 | +1,321 | 337 | 416 | 0.20% | +79 |
| VANGUARD WORLD FD MATERIALS ETF | 1,758 | 1,930 | +172 | 365 | 435 | 0.21% | +70 |
| WALMART INC(WMT) | 4,682 | 4,682 | 0 | 522 | 582 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,156 | 11,627 | +471 | 476 | 534 | 0.26% | +57 |
| MCDONALDS CORP(MCD) | 1,197 | 1,347 | +150 | 366 | 419 | 0.20% | +53 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,200 | 0 | 205 | 256 | 0.12% | +51 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,742 | +3,742 | 0 | 1,168 | 0.56% | +1,168 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 426 | 476 | 0.23% | +50 |
| EATON CORP PLC(ETN) | 1,165 | 1,165 | 0 | 371 | 417 | 0.20% | +46 |
| CISCO SYS INC(CSCO) | 3,551 | 4,102 | +551 | 274 | 318 | 0.15% | +45 |
| ISHARES TR CORE HIGH DV ETF | 4,465 | 4,328 | -137 | 543 | 587 | 0.28% | +44 |
| KROGER CO(KR) | 4,327 | 4,308 | -19 | 270 | 312 | 0.15% | +41 |
| PARK NATL CORP(PRK) | 3,667 | 3,667 | 0 | 558 | 599 | 0.29% | +41 |
| VANGUARD TAX-MANAGED FDS | 20,407 | 20,407 | 0 | 1,275 | 1,308 | 0.63% | +33 |
| FIDELITY COVINGTON TRUST | 56,243 | 57,276 | +1,033 | 1,512 | 1,541 | 0.74% | +29 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 472 | 498 | 0.24% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 1,189 | 1,172 | -17 | 463 | 488 | 0.24% | +26 |
| SPDR GOLD TR(GLD) | 742 | 742 | 0 | 294 | 319 | 0.15% | +25 |
| VANGUARD STAR FDS | 9,934 | 9,970 | +36 | 749 | 769 | 0.37% | +19 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 270 | 0.13% | +270 |
| NETFLIX INC.(NFLX) | 0 | 7,683 | +7,683 | 0 | 739 | 0.36% | +739 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,108 | 7,432 | +324 | 287 | 303 | 0.15% | +17 |
| AMGEN INC(AMGN) | 680 | 674 | -6 | 223 | 237 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,209 | 3,209 | 0 | 249 | 263 | 0.13% | +14 |
| RTX CORPORATION(RTX) | 1,267 | 1,267 | 0 | 232 | 244 | 0.12% | +12 |
| VANGUARD WHITEHALL FDS | 9,900 | 9,665 | -235 | 1,421 | 1,431 | 0.69% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,431 | 1,431 | 0 | 222 | 231 | 0.11% | +9 |
| ISHARES TR | 14,499 | 14,538 | +39 | 1,597 | 1,605 | 0.77% | +8 |
| PARKER-HANNIFIN CORP(PH) | 379 | 379 | 0 | 333 | 339 | 0.16% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,711 | 2,727 | +16 | 247 | 252 | 0.12% | +4 |
| FORTINET INC(FTNT) | 4,452 | 4,377 | -75 | 354 | 358 | 0.17% | +4 |
| ABBVIE INC(ABBV) | 1,619 | 1,719 | +100 | 370 | 374 | 0.18% | +4 |
| VANGUARD INDEX FDS | 3,062 | 3,094 | +32 | 271 | 274 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,711 | 11,765 | +54 | 688 | 689 | 0.33% | +1 |
| BANK AMERICA CORP | 3,780 | 4,252 | +472 | 208 | 207 | 0.10% | -1 |
| VANGUARD ADMIRAL FDS INC | 1,352 | 1,352 | 0 | 277 | 276 | 0.13% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,348 | 8,028 | +680 | 877 | 875 | 0.42% | -3 |
| ROYAL CARIBBEAN GROUP COM | 800 | 800 | 0 | 223 | 220 | 0.11% | -3 |
| EMERSON ELEC CO(EMR) | 2,508 | 2,508 | 0 | 333 | 329 | 0.16% | -4 |
| GE AEROSPACE(GE) | 734 | 779 | +45 | 226 | 221 | 0.11% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,365 | 1,420 | +55 | 393 | 387 | 0.19% | -6 |
| US BANCORP(USB) | 4,705 | 4,705 | 0 | 251 | 245 | 0.12% | -6 |
| LOWES COS INC(LOW) | 1,460 | 1,460 | 0 | 352 | 345 | 0.17% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214 | 203 | 0.10% | -11 |
| VANGUARD INDEX FDS | 441 | 441 | 0 | 277 | 263 | 0.13% | -13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,070 | 5,070 | 0 | 295 | 281 | 0.14% | -13 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 7,554 | +75 | 1,644 | 1,625 | 0.78% | -19 |
| BROADCOM INC(AVGO) | 1,806 | 1,956 | +150 | 625 | 605 | 0.29% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 717 | 0 | 630 | 607 | 0.29% | -24 |
| HOME DEPOT INC(HD) | 1,715 | 1,715 | 0 | 590 | 564 | 0.27% | -26 |
| ARISTA NETWORKS INC(ANET) | 2,732 | 2,699 | -33 | 358 | 331 | 0.16% | -27 |
| ISHARES TR | 0 | 748 | +748 | 0 | 238 | 0.11% | +238 |
| VANGUARD INDEX FDS | 3,217 | 3,047 | -170 | 830 | 798 | 0.38% | -32 |
| FIDELITY COVINGTON TRUST | 0 | 14,314 | +14,314 | 0 | 1,005 | 0.48% | +1,005 |
| FIDELITY COVINGTON TRUST | 0 | 16,995 | +16,995 | 0 | 1,158 | 0.56% | +1,158 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,149 | 1,149 | 0 | 453 | 413 | 0.20% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 1,729 | 1,722 | -7 | 869 | 825 | 0.40% | -44 |
| VISA INC(V) | 969 | 969 | 0 | 340 | 293 | 0.14% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,564 | 1,565 | +1 | 1,067 | 1,018 | 0.49% | -49 |
| PROCTER & GAMBLE CO(PG) | 10,112 | 9,667 | -445 | 1,449 | 1,396 | 0.67% | -53 |
| VANGUARD INDEX FDS | 3,814 | 3,817 | +3 | 1,279 | 1,225 | 0.59% | -54 |
| VANGUARD INDEX FDS | 2,164 | 1,988 | -176 | 628 | 571 | 0.27% | -57 |
| VANGUARD ADMIRAL FDS INC | 1,692 | 1,692 | 0 | 752 | 690 | 0.33% | -62 |
| AMERICAN EXPRESS CO(AXP) | 1,196 | 1,245 | +49 | 442 | 377 | 0.18% | -66 |
| TESLA INC(TSLA) | 922 | 922 | 0 | 415 | 343 | 0.17% | -72 |