Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 179,389 | 182,801 | +3,412 | 13,592 | 14,736 | 4.22% | +1,143 |
| AMERICAN CENTY ETF TR | 202,554 | 207,002 | +4,448 | 14,428 | 15,490 | 4.43% | +1,062 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 538,263 | 557,315 | +19,052 | 17,044 | 17,957 | 5.14% | +913 |
| AMERICAN CENTY ETF TR | 197,950 | 198,200 | +250 | 15,246 | 15,971 | 4.57% | +725 |
| VANGUARD MUN BD FDS | 174,166 | 189,041 | +14,875 | 8,759 | 9,431 | 2.70% | +672 |
| VANGUARD SPECIALIZED FUNDS | 59,498 | 63,924 | +4,426 | 13,076 | 13,747 | 3.93% | +671 |
| AMERICAN CENTY ETF TR | 94,825 | 98,542 | +3,717 | 5,570 | 6,139 | 1.76% | +569 |
| SOUTHERN CO(SO) | 0 | 5,766 | +5,766 | 0 | 557 | 0.16% | +557 |
| PIMCO ETF TR SHTRM MUN BD ACT | 152,338 | 160,943 | +8,605 | 7,682 | 8,120 | 2.32% | +437 |
| ETF SER SOLUTIONS | 0 | 16,594 | +16,594 | 0 | 416 | 0.12% | +416 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 252,149 | 257,948 | +5,799 | 8,306 | 8,685 | 2.48% | +379 |
| VANGUARD MUN BD FDS | 10,649 | 15,561 | +4,912 | 805 | 1,169 | 0.33% | +365 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 12,180 | +12,180 | 0 | 363 | 0.10% | +363 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 157,583 | 163,042 | +5,459 | 9,444 | 9,709 | 2.78% | +265 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 228,066 | 233,326 | +5,260 | 13,394 | 13,659 | 3.91% | +265 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256 | 0.07% | +256 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 288,718 | 294,898 | +6,180 | 13,593 | 13,845 | 3.96% | +253 |
| ISHARES TR | 0 | 5,044 | +5,044 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 4,768 | 7,484 | +2,716 | 416 | 649 | 0.19% | +233 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,799 | +3,799 | 0 | 211 | 0.06% | +211 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 408,155 | 427,843 | +19,688 | 15,522 | 15,728 | 4.50% | +205 |
| VANGUARD INDEX FDS | 35,913 | 37,832 | +1,919 | 3,178 | 3,356 | 0.96% | +178 |
| VANGUARD BD INDEX FDS | 25,900 | 28,426 | +2,526 | 1,918 | 2,093 | 0.60% | +175 |
| JOHNSON & JOHNSON(JNJ) | 2,551 | 2,695 | +144 | 528 | 659 | 0.19% | +131 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,265 | 83,822 | +2,557 | 6,806 | 6,936 | 1.98% | +130 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,563 | 101,775 | +3,212 | 7,476 | 7,605 | 2.18% | +129 |
| EXXON MOBIL CORP | 1,905 | 2,078 | +173 | 229 | 353 | 0.10% | +123 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 418 | 517 | 0.15% | +99 |
| PHILLIPS 66(PSX) | 1,659 | 1,659 | 0 | 214 | 302 | 0.09% | +88 |
| CHEVRON CORPORATION(CVX) | 1,632 | 1,601 | -31 | 249 | 331 | 0.09% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,388 | 23,390 | +2 | 1,393 | 1,461 | 0.42% | +68 |
| WALMART INC(WMT) | 4,438 | 4,495 | +57 | 495 | 559 | 0.16% | +64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 124,583 | 125,731 | +1,148 | 6,346 | 6,410 | 1.83% | +64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,641 | 6,891 | +1,250 | 273 | 331 | 0.09% | +59 |
| VANGUARD INDEX FDS | 2,615 | 2,796 | +181 | 675 | 732 | 0.21% | +58 |
| ANALOG DEVICES INC(ADI) | 1,032 | 1,052 | +20 | 280 | 335 | 0.10% | +55 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 865 | 919 | 0.26% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 3,989 | 3,967 | -22 | 468 | 519 | 0.15% | +52 |
| VANGUARD INTL EQUITY INDEX F | 31,558 | 33,588 | +2,030 | 1,447 | 1,493 | 0.43% | +46 |
| KLA CORP(KLAC) | 175 | 175 | 0 | 213 | 258 | 0.07% | +45 |
| SPDR SERIES TRUST ST STR RATE ETF | 92,244 | 93,469 | +1,225 | 2,835 | 2,877 | 0.82% | +42 |
| ALPHABET INC(GOOG) | 742 | 944 | +202 | 232 | 271 | 0.08% | +39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,205 | 53,985 | +780 | 4,242 | 4,279 | 1.22% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,956 | 38,003 | -953 | 1,815 | 1,842 | 0.53% | +27 |
| SCHWAB STRATEGIC TR | 45,681 | 46,435 | +754 | 1,210 | 1,236 | 0.35% | +26 |
| CISCO SYS INC(CSCO) | 4,226 | 4,516 | +290 | 326 | 350 | 0.10% | +25 |
| PEPSICO INC(PEP) | 2,623 | 2,570 | -53 | 376 | 399 | 0.11% | +23 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 660 | 681 | 0.19% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,020 | 15,021 | +1 | 492 | 510 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,198 | 11,198 | 0 | 365 | 379 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,433 | 4,434 | +1 | 221 | 234 | 0.07% | +13 |
| VANGUARD STAR FDS | 7,366 | 7,366 | 0 | 556 | 568 | 0.16% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 840 | 0 | 207 | 219 | 0.06% | +12 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 220 | 230 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,560 | 6,560 | 0 | 217 | 227 | 0.06% | +10 |
| JPMORGAN CHASE & CO(JPM) | 1,147 | 1,289 | +142 | 370 | 379 | 0.11% | +10 |
| ABBVIE INC(ABBV) | 1,334 | 1,433 | +99 | 305 | 312 | 0.09% | +7 |
| ISHARES TR | 6,805 | 7,139 | +334 | 211 | 216 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,981 | 11,815 | -166 | 835 | 840 | 0.24% | +6 |
| MCDONALDS CORP(MCD) | 1,092 | 1,092 | 0 | 334 | 339 | 0.10% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,431 | 1,431 | 0 | 205 | 207 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,623 | 45,091 | +468 | 2,554 | 2,556 | 0.73% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,177 | 2,333 | +156 | 406 | 407 | 0.12% | +1 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 237 | 236 | 0.07% | -1 |
| AMERICAN CENTY ETF TR | 7,087 | 7,087 | 0 | 334 | 332 | 0.09% | -2 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 361 | 357 | 0.10% | -3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,925 | 85,914 | -11 | 4,283 | 4,277 | 1.22% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,858 | 5,858 | 0 | 245 | 239 | 0.07% | -5 |
| VANGUARD BD INDEX FDS | 10,192 | 10,208 | +16 | 794 | 788 | 0.23% | -6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,698 | 31,698 | 0 | 1,527 | 1,519 | 0.43% | -8 |
| LOWES COS INC(LOW) | 1,576 | 1,576 | 0 | 380 | 372 | 0.11% | -8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 143,852 | 144,848 | +996 | 8,027 | 8,018 | 2.29% | -9 |
| GENERAL DYNAMICS CORP(GD) | 642 | 591 | -51 | 216 | 203 | 0.06% | -13 |
| BLACKROCK INC(BLK) | 218 | 222 | +4 | 233 | 214 | 0.06% | -20 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 436 | 414 | 0.12% | -22 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 243 | 220 | 0.06% | -23 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 104,601 | 108,933 | +4,332 | 1,840 | 1,807 | 0.52% | -33 |
| VANGUARD BD INDEX FDS | 39,479 | 39,182 | -297 | 3,111 | 3,072 | 0.88% | -39 |
| VANGUARD INDEX FDS | 2,837 | 2,840 | +3 | 951 | 911 | 0.26% | -40 |
| BANK AMERICA CORP | 7,774 | 7,666 | -108 | 428 | 374 | 0.11% | -54 |
| AUTOMATIC DATA PROCESSING IN | 1,095 | 1,056 | -39 | 282 | 215 | 0.06% | -67 |
| SCHWAB STRATEGIC TR | 13,405 | 9,613 | -3,792 | 280 | 207 | 0.06% | -73 |
| AON PLC(AON) | 2,647 | 2,647 | 0 | 934 | 854 | 0.24% | -80 |
| ELI LILLY & CO(LLY) | 283 | 244 | -39 | 304 | 224 | 0.06% | -80 |
| INVESCO QQQ TR | 3,770 | 3,858 | +88 | 2,316 | 2,227 | 0.64% | -89 |
| VANGUARD BD INDEX FDS | 22,451 | 21,379 | -1,072 | 1,561 | 1,471 | 0.42% | -90 |
| APPLE INC(AAPL) | 5,434 | 5,395 | -39 | 1,477 | 1,369 | 0.39% | -108 |
| VANGUARD INDEX FDS | 18,103 | 18,815 | +712 | 11,353 | 11,243 | 3.22% | -110 |
| VANGUARD ADMIRAL FDS INC | 4,023 | 4,023 | 0 | 1,789 | 1,640 | 0.47% | -148 |
| ISHARES TR | 296 | 0 | -296 | 203 | 0 | — | -203 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,000 | 0 | -7,000 | 229 | 0 | — | -229 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,211 | 0 | -6,211 | 243 | 0 | — | -243 |
| MICROSOFT CORP(MSFT) | 2,285 | 2,281 | -4 | 1,105 | 844 | 0.24% | -261 |
| ABBOTT LABS | 2,138 | 0 | -2,138 | 268 | 0 | — | -268 |
| AMERICAN CENTY ETF TR | 200,137 | 190,994 | -9,143 | 16,475 | 16,204 | 4.64% | -271 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,109 | 0 | -9,109 | 281 | 0 | — | -281 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 53,734 | 51,344 | -2,390 | 3,985 | 3,641 | 1.04% | -345 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 240,907 | 236,059 | -4,848 | 9,538 | 9,173 | 2.62% | -364 |
| VANGUARD INDEX FDS | 61,809 | 65,510 | +3,701 | 30,154 | 28,614 | 8.19% | -1,540 |
| AMERICAN CENTY ETF TR | 254,660 | 237,607 | -17,053 | 28,466 | 26,417 | 7.56% | -2,049 |