Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 205,237 | +205,237 | 0 | 9,649 | 1.18% | +9,649 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 642,934 | 737,706 | +94,772 | 32,565 | 37,409 | 4.57% | +4,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,890,712 | 1,956,405 | +65,693 | 65,154 | 69,511 | 8.49% | +4,357 |
| VANGUARD MALVERN FDS | 385,176 | 437,209 | +52,033 | 30,003 | 33,831 | 4.13% | +3,828 |
| AMERICAN CENTY ETF TR | 109,596 | 140,466 | +30,870 | 12,251 | 15,617 | 1.91% | +3,366 |
| VANGUARD MALVERN FDS | 283,238 | 319,415 | +36,177 | 14,009 | 15,955 | 1.95% | +1,946 |
| AMERICAN CENTY ETF TR | 37,593 | 57,857 | +20,264 | 3,095 | 4,909 | 0.60% | +1,814 |
| AMERICAN CENTY ETF TR | 162,076 | 175,969 | +13,893 | 12,483 | 14,180 | 1.73% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 48,397 | 58,023 | +9,626 | 9,026 | 10,119 | 1.24% | +1,093 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 297,796 | 329,549 | +31,753 | 7,868 | 8,759 | 1.07% | +892 |
| ANDERSONS INC | 39,984 | 39,984 | 0 | 2,126 | 2,870 | 0.35% | +744 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 441,690 | 455,308 | +13,618 | 21,179 | 21,800 | 2.66% | +621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 609 | 2,351 | +1,742 | 185 | 795 | 0.10% | +609 |
| VANGUARD WHITEHALL FDS | 31,649 | 36,649 | +5,000 | 2,848 | 3,454 | 0.42% | +605 |
| WALMART INC(WMT) | 28,831 | 29,580 | +749 | 3,212 | 3,676 | 0.45% | +464 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 50 | 23,370 | +23,320 | 1 | 464 | 0.06% | +463 |
| GE VERNOVA INC(GEV) | 974 | 1,152 | +178 | 637 | 1,006 | 0.12% | +369 |
| MARRIOTT INTL INC NEW(MAR) | 74 | 1,174 | +1,100 | 23 | 384 | 0.05% | +361 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,021 | 1,207 | +186 | 881 | 1,203 | 0.15% | +322 |
| EXXON MOBIL CORP | 9,630 | 8,693 | -937 | 1,159 | 1,475 | 0.18% | +316 |
| VANGUARD MALVERN FDS | 0 | 3,916 | +3,916 | 0 | 299 | 0.04% | +299 |
| WESTERN DIGITAL CORP(WDC) | 891 | 1,624 | +733 | 153 | 439 | 0.05% | +286 |
| CHEVRON CORPORATION(CVX) | 3,933 | 4,277 | +344 | 599 | 885 | 0.11% | +286 |
| VERTIV HOLDINGS CO(VRT) | 822 | 1,634 | +812 | 133 | 410 | 0.05% | +276 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,638 | 33,948 | +13,310 | 425 | 693 | 0.08% | +268 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,288 | 36,807 | +14,519 | 420 | 687 | 0.08% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 293 | 1,545 | +1,252 | 63 | 314 | 0.04% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,775 | +12,775 | 0 | 249 | 0.03% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 1,044 | 2,248 | +1,204 | 131 | 369 | 0.05% | +238 |
| AMAZON COM INC(AMZN) | 9,407 | 11,518 | +2,111 | 2,171 | 2,399 | 0.29% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,292 | 31,874 | +10,582 | 420 | 626 | 0.08% | +205 |
| MICRON TECHNOLOGY INC(MU) | 1,196 | 1,605 | +409 | 341 | 542 | 0.07% | +201 |
| MARATHON PETE CORP(MPC) | 2,374 | 2,389 | +15 | 386 | 583 | 0.07% | +197 |
| FEDEX CORP(FDX) | 897 | 1,229 | +332 | 259 | 438 | 0.05% | +179 |
| LAM RESEARCH CORP(LRCX) | 1,216 | 1,795 | +579 | 208 | 384 | 0.05% | +175 |
| PROSHARES TR BITCOIN ETF | 0 | 18,480 | +18,480 | 0 | 172 | 0.02% | +172 |
| RTX CORPORATION(RTX) | 654 | 1,438 | +784 | 120 | 277 | 0.03% | +157 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 276,434 | 270,834 | -5,600 | 9,048 | 9,200 | 1.12% | +153 |
| HOME DEPOT INC(HD) | 1,625 | 2,157 | +532 | 559 | 709 | 0.09% | +150 |
| LINDE PLC(LIN) | 1,193 | 1,322 | +129 | 509 | 655 | 0.08% | +147 |
| JOHNSON & JOHNSON(JNJ) | 4,499 | 4,409 | -90 | 931 | 1,078 | 0.13% | +147 |
| FREEPORT MCMORAN INC(FCX) | 1,060 | 3,354 | +2,294 | 54 | 197 | 0.02% | +143 |
| MASTERCARD INCORPORATED(MA) | 210 | 526 | +316 | 120 | 263 | 0.03% | +143 |
| TONIX PHARMACEUTICALS HLDG C(TNXP) | 0 | 10,004 | +10,004 | 0 | 138 | 0.02% | +138 |
| WW GRAINGER INC(GWW) | 445 | 537 | +92 | 449 | 586 | 0.07% | +137 |
| SANDISK CORP(SNDK) | 38 | 210 | +172 | 9 | 133 | 0.02% | +124 |
| INTEL CORP(INTC) | 1,776 | 4,235 | +2,459 | 66 | 187 | 0.02% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,193 | 14,743 | -450 | 619 | 740 | 0.09% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 112,801 | 111,302 | -1,499 | 3,731 | 3,845 | 0.47% | +114 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 25,000 | +25,000 | 0 | 106 | 0.01% | +106 |
| ISHARES GOLD TR(IAU) | 2,077 | 3,057 | +980 | 169 | 270 | 0.03% | +101 |
| PHILLIPS 66(PSX) | 1,913 | 1,899 | -14 | 247 | 346 | 0.04% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 123 | 245 | +122 | 108 | 207 | 0.03% | +99 |
| VANGUARD INDEX FDS | 487 | 762 | +275 | 238 | 333 | 0.04% | +95 |
| VANGUARD INDEX FDS | 869 | 1,069 | +200 | 545 | 639 | 0.08% | +94 |
| INVESCO QQQ TR | 1,017 | 1,235 | +218 | 625 | 713 | 0.09% | +88 |
| PROCTER & GAMBLE CO(PG) | 7,658 | 8,168 | +510 | 1,098 | 1,180 | 0.14% | +82 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,150 | +1,150 | 0 | 81 | 0.01% | +81 |
| BOEING CO(BA) | 1,733 | 2,252 | +519 | 376 | 448 | 0.05% | +72 |
| COMFORT SYS USA INC(FIX) | 72 | 100 | +28 | 67 | 138 | 0.02% | +71 |
| GLOBAL X FDS GLOBAL X COPPER | 140 | 1,040 | +900 | 10 | 79 | 0.01% | +69 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 13 | 2,077 | +2,064 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 468 | +468 | 0 | 67 | 0.01% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 3,190 | +3,190 | 0 | 66 | 0.01% | +66 |
| DTE ENERGY CO(DTB) | 3,738 | 3,740 | +2 | 482 | 547 | 0.07% | +65 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 1,520 | +1,520 | 0 | 64 | 0.01% | +64 |
| EMCOR GROUP INC(EME) | 146 | 208 | +62 | 89 | 154 | 0.02% | +64 |
| AXALTA COATING SYS LTD(AXTA) | 438 | 2,818 | +2,380 | 14 | 78 | 0.01% | +64 |
| OWENS CORNING NEW(OC) | 172 | 763 | +591 | 19 | 83 | 0.01% | +63 |
| TJX COS INC NEW(TJX) | 723 | 1,091 | +368 | 111 | 174 | 0.02% | +63 |
| ISHARES TR | 1,025 | 1,663 | +638 | 99 | 162 | 0.02% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,182 | 21,205 | +23 | 1,057 | 1,119 | 0.14% | +62 |
| INTUITIVE SURGICAL INC | 11 | 594 | +583 | 1 | 62 | 0.01% | +61 |
| BURLINGTON STORES INC(BURL) | 20 | 205 | +185 | 6 | 67 | 0.01% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,106 | 2,845 | +739 | 114 | 173 | 0.02% | +59 |
| CENCORA INC | 823 | 1,070 | +247 | 278 | 336 | 0.04% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,101 | 2,292 | +191 | 1,433 | 1,490 | 0.18% | +58 |
| MID-AMER APT CMNTYS INC(MAA) | 52 | 528 | +476 | 7 | 64 | 0.01% | +57 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 1,939 | +1,939 | 0 | 57 | 0.01% | +57 |
| ROSS STORES INC(ROST) | 162 | 388 | +226 | 29 | 84 | 0.01% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16 | 359 | +343 | 4 | 58 | 0.01% | +55 |
| OKTA INC(OKTA) | 55 | 751 | +696 | 5 | 59 | 0.01% | +54 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 629 | +629 | 0 | 54 | 0.01% | +54 |
| UNION PAC CORP(UNP) | 271 | 478 | +207 | 63 | 116 | 0.01% | +53 |
| IRON MTN INC DEL(IRM) | 2,093 | 2,218 | +125 | 174 | 227 | 0.03% | +53 |
| TECHNIPFMC PLC(FTI) | 1,115 | 1,484 | +369 | 50 | 103 | 0.01% | +53 |
| POOL CORP(POOL) | 16 | 276 | +260 | 4 | 56 | 0.01% | +52 |
| ISHARES TR | 0 | 501 | +501 | 0 | 51 | 0.01% | +51 |
| LINCOLN NATL CORP IND(LNC) | 23 | 1,465 | +1,442 | 1 | 52 | 0.01% | +51 |
| PRICE T ROWE GROUP INC(TROW) | 33 | 599 | +566 | 3 | 54 | 0.01% | +51 |
| PG&E CORP(PCG) | 5,856 | 8,211 | +2,355 | 94 | 144 | 0.02% | +50 |
| COUSINS PPTYS INC(CUZ) | 0 | 2,214 | +2,214 | 0 | 50 | 0.01% | +50 |
| INSULET CORP(PODD) | 59 | 318 | +259 | 17 | 67 | 0.01% | +50 |
| GILEAD SCIENCES INC(GILD) | 368 | 679 | +311 | 45 | 95 | 0.01% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,169 | 26,169 | 0 | 1,219 | 1,268 | 0.15% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 108 | 797 | +689 | 9 | 57 | 0.01% | +49 |
| LAMB WESTON HLDGS INC(LW) | 25 | 1,153 | +1,128 | 1 | 49 | 0.01% | +48 |
| SCHNEIDER NATIONAL INC(SNDR) | 259 | 2,059 | +1,800 | 7 | 54 | 0.01% | +47 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50 | 840 | +790 | 4 | 52 | 0.01% | +47 |
| DOW HLDGS INC(DOW) | 0 | 1,121 | +1,121 | 0 | 47 | 0.01% | +47 |