Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 89,939 | +89,939 | 0 | 3,534 | 2.82% | +3,534 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 204,245 | +204,245 | 0 | 3,064 | 2.44% | +3,064 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 497,143 | 525,961 | +28,818 | 19,175 | 20,823 | 16.62% | +1,648 |
| DANAHER CORPORATION(DHR) | 39,726 | 39,755 | +29 | 7,876 | 9,101 | 7.26% | +1,225 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 60,886 | 79,682 | +18,796 | 3,558 | 4,763 | 3.80% | +1,205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 79,911 | 98,092 | +18,181 | 2,544 | 3,226 | 2.57% | +682 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 103,378 | 116,340 | +12,962 | 3,390 | 4,009 | 3.20% | +619 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 101,954 | 114,943 | +12,989 | 3,851 | 4,371 | 3.49% | +520 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 57,515 | 69,055 | +11,540 | 1,748 | 2,187 | 1.75% | +438 |
| ELI LILLY & CO(LLY) | 0 | 336 | +336 | 0 | 361 | 0.29% | +361 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 42,594 | 47,691 | +5,097 | 1,301 | 1,538 | 1.23% | +237 |
| QUANTA SVCS INC | 0 | 559 | +559 | 0 | 236 | 0.19% | +236 |
| NVIDIA CORPORATION(NVDA) | 8,160 | 9,258 | +1,098 | 1,522 | 1,727 | 1.38% | +204 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 12,452 | 14,804 | +2,352 | 746 | 944 | 0.75% | +198 |
| ALPHABET INC(GOOG) | 1,889 | 2,059 | +170 | 459 | 644 | 0.51% | +185 |
| ALPHABET INC(GOOG) | 1,852 | 1,933 | +81 | 451 | 607 | 0.48% | +156 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 37,055 | 39,542 | +2,487 | 1,182 | 1,334 | 1.06% | +152 |
| AMERICAN CENTY ETF TR | 5,457 | 6,636 | +1,179 | 543 | 677 | 0.54% | +134 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 73,579 | 72,191 | -1,388 | 2,626 | 2,743 | 2.19% | +117 |
| MERCK & CO INC(MRK) | 3,868 | 4,170 | +302 | 325 | 439 | 0.35% | +114 |
| EXXON MOBIL CORP | 10,574 | 10,847 | +273 | 1,192 | 1,305 | 1.04% | +113 |
| AFFILIATED MANAGERS GROUP IN | 2,203 | 2,213 | +10 | 525 | 638 | 0.51% | +113 |
| AMAZON COM INC(AMZN) | 3,248 | 3,567 | +319 | 713 | 823 | 0.66% | +110 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,212 | 35,956 | +744 | 1,105 | 1,177 | 0.94% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,345 | 2,375 | +30 | 655 | 722 | 0.58% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,779 | 1,771 | -8 | 591 | 655 | 0.52% | +64 |
| BROADCOM INC(AVGO) | 1,280 | 1,386 | +106 | 422 | 480 | 0.38% | +57 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,874 | +587 | 216 | 269 | 0.21% | +53 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,904 | 24,904 | 0 | 1,020 | 1,067 | 0.85% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,062 | 32,015 | -47 | 1,866 | 1,906 | 1.52% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,384 | 38,384 | 0 | 1,231 | 1,270 | 1.01% | +39 |
| CAPITAL ONE FINL CORP(COF) | 2,810 | 2,620 | -190 | 597 | 635 | 0.51% | +38 |
| MICROSOFT CORP(MSFT) | 2,881 | 3,121 | +240 | 1,492 | 1,510 | 1.20% | +17 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 934 | 951 | 0.76% | +17 |
| MASTEC INC(MTZ) | 2,284 | 2,292 | +8 | 486 | 498 | 0.40% | +12 |
| GE VERNOVA INC(GEV) | 330 | 328 | -2 | 203 | 214 | 0.17% | +11 |
| TESLA INC(TSLA) | 2,813 | 2,807 | -6 | 1,251 | 1,262 | 1.01% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 536 | +12 | 263 | 269 | 0.22% | +6 |
| GE AEROSPACE(GE) | 1,202 | 1,193 | -9 | 362 | 367 | 0.29% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 281 | 286 | 0.23% | +5 |
| CISCO SYS INC(CSCO) | 4,586 | 4,068 | -518 | 314 | 313 | 0.25% | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,477 | 20,477 | 0 | 1,010 | 1,006 | 0.80% | -3 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,421 | 2,252 | -169 | 217 | 213 | 0.17% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 899 | -61 | 271 | 266 | 0.21% | -4 |
| RADIAN GROUP INC(RDN) | 8,432 | 8,207 | -225 | 305 | 295 | 0.24% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 1,425 | 1,362 | -63 | 449 | 439 | 0.35% | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,058 | 1,773 | -285 | 382 | 367 | 0.29% | -15 |
| UNION PAC CORP(UNP) | 2,483 | 2,473 | -10 | 587 | 572 | 0.46% | -15 |
| WALMART INC(WMT) | 3,975 | 3,521 | -454 | 410 | 392 | 0.31% | -17 |
| BROOKFIELD CORP(BN) | 9,248 | 13,372 | +4,124 | 634 | 614 | 0.49% | -21 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 450 | 427 | 0.34% | -23 |
| KINDER MORGAN INC DEL(KMI) | 10,323 | 9,691 | -632 | 292 | 266 | 0.21% | -26 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,060 | 6,088 | +28 | 400 | 358 | 0.29% | -42 |
| CHEVRON CORP NEW(CVX) | 3,210 | 2,961 | -249 | 499 | 451 | 0.36% | -47 |
| ABBVIE INC(ABBV) | 1,237 | 975 | -262 | 286 | 223 | 0.18% | -64 |
| RIOT PLATFORMS INC(RIOT) | 11,091 | 11,081 | -10 | 211 | 140 | 0.11% | -71 |
| PRIMORIS SVCS CORP(PRIM) | 3,532 | 3,315 | -217 | 485 | 412 | 0.33% | -74 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,530 | 7,877 | -1,653 | 484 | 399 | 0.32% | -85 |
| PROCTER AND GAMBLE CO(PG) | 3,153 | 2,602 | -551 | 484 | 373 | 0.30% | -112 |
| AT&T INC(T) | 24,725 | 23,597 | -1,128 | 698 | 586 | 0.47% | -112 |
| META PLATFORMS INC(META) | 960 | 808 | -152 | 705 | 533 | 0.43% | -172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 24,200 | 17,443 | -6,757 | 970 | 714 | 0.57% | -256 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,414 | 0 | -8,414 | 265 | 0 | — | -265 |
| VONTIER CORPORATION(VNT) | 6,328 | 0 | -6,328 | 266 | 0 | — | -266 |
| VERALTO CORP(VLTO) | 16,756 | 14,857 | -1,899 | 1,786 | 1,482 | 1.18% | -304 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,569 | 63,835 | -12,734 | 3,531 | 3,185 | 2.54% | -346 |
| ROBLOX CORP(RBLX) | 6,446 | 0 | -6,446 | 893 | 0 | — | -893 |
| APPLE INC(AAPL) | 47,538 | 36,500 | -11,038 | 12,105 | 9,923 | 7.92% | -2,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,395 | 0 | -94,395 | 3,933 | 0 | — | -3,933 |
| FISERV INC(FISV) | 278,759 | 278,692 | -67 | 35,940 | 18,720 | 14.94% | -17,221 |