Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 824,478 | 1,110,238 | +285,760 | 66,140 | 92,794 | 6.39% | +26,654 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 631,638 | +631,638 | 0 | 22,032 | 1.52% | +22,032 |
| ISHARES TR | 12,404 | 215,020 | +202,616 | 272 | 21,622 | 1.49% | +21,350 |
| ISHARES TR US TREAS BD ETF | 67,302 | 799,766 | +732,464 | 1,550 | 18,387 | 1.27% | +16,837 |
| INVESCO EXCH TRADED FD TR II | 12,404 | 130,158 | +117,754 | 272 | 16,699 | 1.15% | +16,427 |
| ISHARES TR | 0 | 151,255 | +151,255 | 0 | 11,264 | 0.78% | +11,264 |
| GLOBAL X FDS DEFENSE TECH ETF | 107,476 | 179,757 | +72,281 | 6,963 | 13,185 | 0.91% | +6,222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,293 | 191,067 | +101,774 | 5,351 | 11,418 | 0.79% | +6,067 |
| VANGUARD TAX-MANAGED FDS | 293,268 | 330,567 | +37,299 | 18,320 | 23,017 | 1.58% | +4,697 |
| VANGUARD BD INDEX FDS | 75,019 | 132,902 | +57,883 | 5,557 | 9,843 | 0.68% | +4,286 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,258 | 204,470 | +82,212 | 5,908 | 9,882 | 0.68% | +3,975 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 588,905 | 647,521 | +58,616 | 23,315 | 27,254 | 1.88% | +3,939 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 197,751 | 273,628 | +75,877 | 7,536 | 11,416 | 0.79% | +3,879 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 476,279 | 475,072 | -1,207 | 15,860 | 19,392 | 1.34% | +3,532 |
| VANGUARD INTL EQUITY INDEX F | 154,199 | 183,279 | +29,080 | 8,290 | 10,846 | 0.75% | +2,557 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 431,417 | 434,590 | +3,173 | 14,051 | 16,454 | 1.13% | +2,402 |
| AMERICAN CENTY ETF TR | 92,335 | 103,313 | +10,978 | 7,112 | 9,289 | 0.64% | +2,177 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,358 | 60,547 | +34,189 | 1,235 | 3,190 | 0.22% | +1,955 |
| ISHARES TR | 311,785 | 306,505 | -5,280 | 20,578 | 22,344 | 1.54% | +1,766 |
| BROADCOM INC(AVGO) | 26,998 | 26,973 | -25 | 9,344 | 10,966 | 0.76% | +1,622 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 61,737 | +61,737 | 0 | 1,615 | 0.11% | +1,615 |
| AMERICAN CENTY ETF TR | 18,835 | 37,740 | +18,905 | 1,331 | 2,911 | 0.20% | +1,580 |
| VANGUARD INDEX FDS | 105,736 | 107,438 | +1,702 | 51,584 | 53,066 | 3.65% | +1,481 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 31,858 | +31,858 | 0 | 1,473 | 0.10% | +1,473 |
| ISHARES TR | 185,358 | 178,071 | -7,287 | 38,988 | 40,449 | 2.79% | +1,461 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 127,053 | 140,519 | +13,466 | 9,424 | 10,878 | 0.75% | +1,454 |
| SPDR INDEX SHS FDS ST STR SP N AM | 97,792 | 95,205 | -2,587 | 6,633 | 7,942 | 0.55% | +1,309 |
| PHILIP MORRIS INTL INC(PM) | 3,691 | 11,362 | +7,671 | 592 | 1,793 | 0.12% | +1,201 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 502,032 | 528,522 | +26,490 | 21,366 | 22,563 | 1.55% | +1,196 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,046 | 22,809 | +14,763 | 561 | 1,757 | 0.12% | +1,196 |
| VANGUARD MALVERN FDS | 8,430 | 31,049 | +22,619 | 417 | 1,557 | 0.11% | +1,140 |
| NVIDIA CORPORATION(NVDA) | 47,544 | 49,451 | +1,907 | 8,867 | 9,973 | 0.69% | +1,106 |
| EXXON MOBIL CORP | 42,769 | 42,322 | -447 | 5,147 | 6,198 | 0.43% | +1,051 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 236,806 | 247,549 | +10,743 | 10,334 | 11,382 | 0.78% | +1,048 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 24,445 | +24,445 | 0 | 892 | 0.06% | +892 |
| ISHARES TR LONG TERM MUNI | 0 | 17,025 | +17,025 | 0 | 866 | 0.06% | +866 |
| WALMART INC(WMT) | 49,887 | 50,288 | +401 | 5,558 | 6,412 | 0.44% | +854 |
| JOHNSON & JOHNSON(JNJ) | 28,937 | 29,187 | +250 | 5,988 | 6,835 | 0.47% | +847 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,535 | 11,868 | +8,333 | 323 | 1,087 | 0.07% | +763 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 386,702 | 390,981 | +4,279 | 14,911 | 15,639 | 1.08% | +728 |
| PROSHARES TR S&P TECH DIVIDEN | 4,808 | 11,891 | +7,083 | 416 | 1,117 | 0.08% | +701 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,468 | +2,468 | 0 | 682 | 0.05% | +682 |
| ISHARES TR ULTRA SHORT DUR | 48,361 | 60,864 | +12,503 | 2,446 | 3,079 | 0.21% | +632 |
| APPLIED MATLS INC | 4,241 | 4,335 | +94 | 1,090 | 1,721 | 0.12% | +631 |
| CATERPILLAR INC(CAT) | 2,700 | 2,720 | +20 | 1,546 | 2,161 | 0.15% | +615 |
| ISHARES TR FUTU EXPO TE ETF | 110,319 | 110,233 | -86 | 7,694 | 8,259 | 0.57% | +565 |
| META PLATFORMS INC(META) | 2,645 | 3,333 | +688 | 1,746 | 2,295 | 0.16% | +549 |
| BLACKROCK ETF TRUST II | 280,406 | 291,738 | +11,332 | 14,238 | 14,782 | 1.02% | +545 |
| WW GRAINGER INC(GWW) | 3,692 | 3,662 | -30 | 3,725 | 4,259 | 0.29% | +533 |
| AMAZON COM INC(AMZN) | 15,183 | 15,914 | +731 | 3,505 | 3,987 | 0.27% | +483 |
| ISHARES TR MSCI USA VALUE | 0 | 3,004 | +3,004 | 0 | 475 | 0.03% | +475 |
| ISHARES TR INTL DIV GRWTH | 11,735 | 16,315 | +4,580 | 971 | 1,446 | 0.10% | +475 |
| VANGUARD SPECIALIZED FUNDS | 8,020 | 9,780 | +1,760 | 1,763 | 2,224 | 0.15% | +462 |
| LINDE PLC(LIN) | 6,652 | 6,681 | +29 | 2,836 | 3,289 | 0.23% | +452 |
| NUCOR CORP(NUE) | 15,277 | 14,934 | -343 | 2,492 | 2,925 | 0.20% | +433 |
| CAMBRIA ETF TR | 4,556 | 9,603 | +5,047 | 317 | 749 | 0.05% | +432 |
| ISHARES TR | 37,583 | 37,045 | -538 | 3,641 | 4,068 | 0.28% | +427 |
| MERCK & CO INC(MRK) | 25,936 | 26,480 | +544 | 2,730 | 3,153 | 0.22% | +423 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,184 | 48,307 | +9,123 | 1,743 | 2,163 | 0.15% | +421 |
| NEXTERA ENERGY INC(NEE) | 34,740 | 34,635 | -105 | 2,789 | 3,186 | 0.22% | +397 |
| PACER FDS TR US CASH COWS 100 | 4,923 | 10,993 | +6,070 | 296 | 693 | 0.05% | +397 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 29,499 | 32,831 | +3,332 | 1,377 | 1,767 | 0.12% | +390 |
| INTEL CORP(INTC) | 0 | 5,525 | +5,525 | 0 | 378 | 0.03% | +378 |
| LAM RESEARCH CORP(LRCX) | 3,624 | 3,726 | +102 | 620 | 997 | 0.07% | +377 |
| THE CIGNA GROUP(CI) | 0 | 1,343 | +1,343 | 0 | 374 | 0.03% | +374 |
| ALPHABET INC(GOOG) | 9,925 | 10,182 | +257 | 3,107 | 3,479 | 0.24% | +372 |
| ANALOG DEVICES INC(ADI) | 3,402 | 3,471 | +69 | 923 | 1,289 | 0.09% | +367 |
| CONOCOPHILLIPS(COP) | 6,994 | 8,769 | +1,775 | 655 | 1,018 | 0.07% | +363 |
| VANGUARD INDEX FDS | 11,800 | 12,296 | +496 | 3,956 | 4,310 | 0.30% | +354 |
| GE VERNOVA INC(GEV) | 0 | 336 | +336 | 0 | 337 | 0.02% | +337 |
| SPDR GOLD TR(GLD) | 0 | 750 | +750 | 0 | 334 | 0.02% | +334 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,126 | 84,948 | -4,178 | 2,948 | 3,280 | 0.23% | +332 |
| ALPHABET INC(GOOG) | 3,505 | 4,212 | +707 | 1,100 | 1,430 | 0.10% | +330 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 28,067 | 29,905 | +1,838 | 1,913 | 2,242 | 0.15% | +330 |
| CITIGROUP INC(C) | 20,517 | 20,596 | +79 | 2,394 | 2,722 | 0.19% | +328 |
| EOG RES INC(EOG) | 0 | 2,499 | +2,499 | 0 | 321 | 0.02% | +321 |
| FEDEX CORP(FDX) | 0 | 813 | +813 | 0 | 319 | 0.02% | +319 |
| COCA COLA CO(KO) | 46,578 | 47,158 | +580 | 3,256 | 3,572 | 0.25% | +315 |
| ISHARES TR | 10,415 | 10,308 | -107 | 3,364 | 3,673 | 0.25% | +309 |
| AMGEN INC(AMGN) | 9,235 | 9,373 | +138 | 3,023 | 3,330 | 0.23% | +308 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 305 | 0.02% | +305 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 263,892 | 256,023 | -7,869 | 7,605 | 7,909 | 0.54% | +303 |
| MONDELEZ INTL INC(MDLZ) | 5,382 | 10,335 | +4,953 | 290 | 592 | 0.04% | +302 |
| ISHARES TR | 53,635 | 52,087 | -1,548 | 5,151 | 5,434 | 0.37% | +283 |
| DOVER CORP(DOV) | 12,382 | 12,297 | -85 | 2,417 | 2,694 | 0.19% | +276 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,712 | +10,712 | 0 | 270 | 0.02% | +270 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,757 | +2,757 | 0 | 268 | 0.02% | +268 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 265 | 0.02% | +265 |
| WELLS FARGO & CO(WFC) | 0 | 3,236 | +3,236 | 0 | 263 | 0.02% | +263 |
| ISHARES TR | 33,398 | 32,925 | -473 | 4,395 | 4,658 | 0.32% | +263 |
| SCHWAB STRATEGIC TR | 28,347 | 33,464 | +5,117 | 778 | 1,039 | 0.07% | +261 |
| GILEAD SCIENCES INC(GILD) | 11,604 | 12,205 | +601 | 1,424 | 1,680 | 0.12% | +256 |
| VANGUARD INTL EQUITY INDEX F | 16,123 | 16,757 | +634 | 2,274 | 2,528 | 0.17% | +253 |
| CHEVRON CORPORATION(CVX) | 6,713 | 6,932 | +219 | 1,023 | 1,275 | 0.09% | +252 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,238 | +1,238 | 0 | 252 | 0.02% | +252 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,686 | 155,057 | +4,371 | 7,225 | 7,475 | 0.51% | +250 |
| CORNING INC(GLW) | 0 | 1,490 | +1,490 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 172,520 | 167,625 | -4,895 | 21,265 | 21,510 | 1.48% | +245 |
| VANGUARD MUN BD FDS | 0 | 3,118 | +3,118 | 0 | 239 | 0.02% | +239 |
| AMPHENOL CORP | 0 | 1,580 | +1,580 | 0 | 239 | 0.02% | +239 |