Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,370,853 | 1,422,691 | +51,838 | 52,243 | 55,428 | 10.90% | +3,185 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 555,493 | 581,269 | +25,776 | 18,270 | 20,368 | 4.01% | +2,097 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 806,019 | 842,298 | +36,279 | 47,337 | 49,308 | 9.70% | +1,971 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 648,822 | 703,935 | +55,113 | 14,859 | 16,648 | 3.28% | +1,789 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 535,156 | 562,413 | +27,257 | 17,430 | 19,043 | 3.75% | +1,613 |
| VANGUARD WHITEHALL FDS | 153,925 | 155,197 | +1,272 | 22,091 | 22,985 | 4.52% | +893 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 331,276 | 333,782 | +2,506 | 30,577 | 31,289 | 6.16% | +712 |
| EXXON MOBIL CORP | 17,238 | 16,143 | -1,095 | 2,074 | 2,739 | 0.54% | +664 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 210,429 | 226,602 | +16,173 | 8,956 | 9,567 | 1.88% | +611 |
| VANGUARD BD INDEX FDS | 0 | 8,297 | +8,297 | 0 | 611 | 0.12% | +611 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,520 | +13,520 | 0 | 512 | 0.10% | +512 |
| SCHWAB STRATEGIC TR | 0 | 15,114 | +15,114 | 0 | 461 | 0.09% | +461 |
| ASTRAZENECA PLC(AZN) | 0 | 2,002 | +2,002 | 0 | 395 | 0.08% | +395 |
| JOHNSON & JOHNSON(JNJ) | 12,833 | 12,432 | -401 | 2,656 | 3,039 | 0.60% | +383 |
| CHEVRON CORPORATION(CVX) | 7,105 | 7,035 | -70 | 1,083 | 1,456 | 0.29% | +373 |
| GE VERNOVA INC(GEV) | 1,895 | 1,798 | -97 | 1,238 | 1,570 | 0.31% | +331 |
| SCHWAB STRATEGIC TR | 0 | 10,777 | +10,777 | 0 | 314 | 0.06% | +314 |
| NVIDIA CORPORATION(NVDA) | 45,028 | 49,878 | +4,850 | 8,398 | 8,699 | 1.71% | +301 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,947 | +5,947 | 0 | 281 | 0.06% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 7,247 | +7,247 | 0 | 247 | 0.05% | +247 |
| MARATHON PETE CORP(MPC) | 0 | 989 | +989 | 0 | 242 | 0.05% | +242 |
| SHELL PLC(SHEL) | 0 | 2,558 | +2,558 | 0 | 238 | 0.05% | +238 |
| VANGUARD BD INDEX FDS | 246,853 | 250,969 | +4,116 | 19,454 | 19,678 | 3.87% | +224 |
| SPDR GOLD TR(GLD) | 1,133 | 1,527 | +394 | 449 | 657 | 0.13% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,393 | +8,393 | 0 | 208 | 0.04% | +208 |
| REPUBLIC BANCORP INC KY(RBCAA) | 13,106 | 15,321 | +2,215 | 904 | 1,081 | 0.21% | +177 |
| WALMART INC(WMT) | 9,268 | 9,588 | +320 | 1,033 | 1,192 | 0.23% | +159 |
| MERCK & CO INC(MRK) | 16,519 | 15,704 | -815 | 1,739 | 1,889 | 0.37% | +150 |
| CONOCOPHILLIPS(COP) | 3,427 | 3,541 | +114 | 321 | 467 | 0.09% | +147 |
| CATERPILLAR INC(CAT) | 1,081 | 1,071 | -10 | 619 | 759 | 0.15% | +139 |
| MICRON TECHNOLOGY INC(MU) | 2,505 | 2,516 | +11 | 715 | 850 | 0.17% | +135 |
| DEERE & CO(DE) | 1,039 | 1,050 | +11 | 484 | 592 | 0.12% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 963 | 932 | -31 | 466 | 563 | 0.11% | +98 |
| BP PLC(BP) | 7,730 | 7,734 | +4 | 268 | 363 | 0.07% | +95 |
| KROGER CO(KR) | 8,992 | 9,014 | +22 | 562 | 652 | 0.13% | +90 |
| PROCTER & GAMBLE CO(PG) | 205,447 | 204,434 | -1,013 | 29,443 | 29,528 | 5.81% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,895 | 13,692 | -1,203 | 607 | 687 | 0.14% | +81 |
| ENBRIDGE INC(ENB) | 13,785 | 13,635 | -150 | 659 | 738 | 0.15% | +79 |
| AT&T INC(T) | 22,312 | 21,636 | -676 | 554 | 627 | 0.12% | +73 |
| INTEL CORP(INTC) | 15,890 | 14,794 | -1,096 | 575 | 647 | 0.13% | +72 |
| ENERGY TRANSFER L P(ET) | 16,087 | 17,269 | +1,182 | 265 | 333 | 0.07% | +68 |
| AMGEN INC(AMGN) | 3,243 | 3,206 | -37 | 1,062 | 1,128 | 0.22% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 13,736 | 12,795 | -941 | 1,610 | 1,675 | 0.33% | +65 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 370 | +16 | 305 | 369 | 0.07% | +64 |
| PEPSICO INC(PEP) | 4,034 | 4,126 | +92 | 579 | 641 | 0.13% | +62 |
| COCA COLA CO(KO) | 5,712 | 6,009 | +297 | 399 | 457 | 0.09% | +58 |
| VANGUARD INDEX FDS | 669 | 856 | +187 | 202 | 259 | 0.05% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,724 | 8,684 | -40 | 471 | 527 | 0.10% | +56 |
| VANGUARD INDEX FDS | 2,485 | 2,656 | +171 | 641 | 696 | 0.14% | +55 |
| ALTRIA GROUP INC(MO) | 7,525 | 7,315 | -210 | 434 | 483 | 0.09% | +49 |
| ISHARES TR | 6,332 | 6,221 | -111 | 894 | 942 | 0.19% | +48 |
| PHILIP MORRIS INTL INC(PM) | 4,063 | 4,230 | +167 | 652 | 699 | 0.14% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,655 | 2,322 | +667 | 294 | 340 | 0.07% | +45 |
| CINTAS CORP(CTAS) | 12,915 | 14,612 | +1,697 | 2,429 | 2,471 | 0.49% | +43 |
| HONEYWELL INTL INC(HON) | 1,264 | 1,275 | +11 | 247 | 288 | 0.06% | +42 |
| RTX CORPORATION(RTX) | 2,041 | 2,138 | +97 | 374 | 412 | 0.08% | +38 |
| NETFLIX INC.(NFLX) | 6,863 | 7,068 | +205 | 643 | 680 | 0.13% | +36 |
| NOVARTIS AG(NVS) | 2,202 | 2,204 | +2 | 304 | 337 | 0.07% | +33 |
| MCDONALDS CORP(MCD) | 3,975 | 4,011 | +36 | 1,215 | 1,247 | 0.25% | +32 |
| ISHARES GOLD TR(IAU) | 4,150 | 4,169 | +19 | 337 | 368 | 0.07% | +31 |
| VANGUARD INDEX FDS | 3,331 | 3,399 | +68 | 636 | 667 | 0.13% | +31 |
| CISCO SYS INC(CSCO) | 12,177 | 12,476 | +299 | 938 | 968 | 0.19% | +30 |
| TJX COS INC NEW(TJX) | 2,853 | 2,926 | +73 | 438 | 467 | 0.09% | +29 |
| VANGUARD TAX-MANAGED FDS | 12,457 | 12,588 | +131 | 778 | 807 | 0.16% | +28 |
| ISHARES TR | 13,681 | 13,788 | +107 | 903 | 931 | 0.18% | +28 |
| EATON CORP PLC(ETN) | 633 | 640 | +7 | 202 | 229 | 0.05% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 415 | 442 | 0.09% | +27 |
| EXELON CORP(EXC) | 4,663 | 4,645 | -18 | 203 | 228 | 0.04% | +24 |
| ISHARES TR CORE 1 5 YR USD | 50,430 | 51,209 | +779 | 2,458 | 2,482 | 0.49% | +23 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,500 | 9,500 | 0 | 314 | 337 | 0.07% | +23 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | 1,203 | 1,226 | 0.24% | +23 |
| ISHARES TR | 10,112 | 9,952 | -160 | 1,215 | 1,237 | 0.24% | +22 |
| VANGUARD INDEX FDS | 7,962 | 8,116 | +154 | 2,311 | 2,331 | 0.46% | +20 |
| NEXTERA ENERGY INC(NEE) | 5,144 | 4,655 | -489 | 413 | 432 | 0.09% | +19 |
| WASTE MGMT INC DEL(WM) | 2,357 | 2,334 | -23 | 518 | 536 | 0.11% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,330 | 5,641 | +311 | 287 | 305 | 0.06% | +18 |
| MCKESSON CORP(MCK) | 290 | 296 | +6 | 238 | 256 | 0.05% | +18 |
| STARBUCKS CORP(SBUX) | 2,704 | 2,732 | +28 | 228 | 245 | 0.05% | +17 |
| MONDELEZ INTL INC(MDLZ) | 4,727 | 4,692 | -35 | 254 | 270 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,942 | 4,942 | 0 | 211 | 227 | 0.04% | +16 |
| ISHARES TR | 10,883 | 10,772 | -111 | 2,289 | 2,302 | 0.45% | +13 |
| CUMMINS INC(CMI) | 446 | 446 | 0 | 227 | 240 | 0.05% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 662 | -77 | 217 | 228 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 9,673 | 9,621 | -52 | 712 | 723 | 0.14% | +11 |
| GENERAL DYNAMICS CORP(GD) | 713 | 729 | +16 | 240 | 250 | 0.05% | +10 |
| SOUTHERN CO(SO) | 7,949 | 7,286 | -663 | 693 | 703 | 0.14% | +10 |
| ISHARES TR | 5,738 | 5,679 | -59 | 314 | 323 | 0.06% | +9 |
| ISHARES TR | 4,691 | 4,691 | 0 | 450 | 456 | 0.09% | +5 |
| ISHARES TR | 2,870 | 2,900 | +30 | 269 | 274 | 0.05% | +5 |
| ISHARES INC | 5,714 | 5,714 | 0 | 679 | 683 | 0.13% | +4 |
| VISA INC(V) | 1,466 | 1,711 | +245 | 514 | 517 | 0.10% | +3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,521 | 11,521 | 0 | 162 | 165 | 0.03% | +3 |
| VANGUARD MALVERN FDS | 5,664 | 5,664 | 0 | 280 | 283 | 0.06% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 3,739 | 3,739 | 0 | 356 | 358 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 3,084 | 0 | 258 | 255 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,095 | 1,135 | +40 | 345 | 339 | 0.07% | -6 |
| GRIFFON CORP(GFF) | 6,130 | 6,130 | 0 | 451 | 446 | 0.09% | -6 |
| LOWES COS INC(LOW) | 2,457 | 2,482 | +25 | 593 | 586 | 0.12% | -6 |
| VANGUARD INDEX FDS | 12,238 | 12,139 | -99 | 1,083 | 1,077 | 0.21% | -6 |
| VANGUARD INDEX FDS | 1,300 | 1,290 | -10 | 272 | 266 | 0.05% | -6 |