Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 8,046 | 36,745 | +28,699 | 607 | 2,780 | 0.98% | +2,173 |
| WISDOMTREE TR(WT) | 54,067 | 69,663 | +15,596 | 2,509 | 3,787 | 1.34% | +1,278 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,726 | 75,408 | +23,682 | 2,410 | 3,654 | 1.29% | +1,244 |
| JOHNSON & JOHNSON(JNJ) | 18,342 | 19,996 | +1,654 | 3,796 | 4,888 | 1.73% | +1,092 |
| PROGRESSIVE CORP(PGR) | 0 | 11,995 | +11,995 | 0 | 2,378 | 0.84% | +2,378 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,048 | +6,048 | 0 | 6,027 | 2.13% | +6,027 |
| WALMART INC(WMT) | 0 | 6,486 | +6,486 | 0 | 808 | 0.29% | +808 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 774 | 0.27% | +774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,506 | +5,506 | 0 | 732 | 0.26% | +732 |
| APPLE INC(AAPL) | 7,868 | 11,299 | +3,431 | 2,139 | 2,868 | 1.01% | +729 |
| ALPHABET INC(GOOG) | 16,737 | 20,483 | +3,746 | 5,239 | 5,890 | 2.08% | +651 |
| TJX COS INC NEW(TJX) | 19,432 | 22,629 | +3,197 | 2,985 | 3,614 | 1.28% | +629 |
| MICROSOFT CORP(MSFT) | 2,608 | 5,096 | +2,488 | 1,261 | 1,886 | 0.67% | +625 |
| RTX CORPORATION(RTX) | 1,816 | 4,784 | +2,968 | 333 | 923 | 0.33% | +590 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 16,479 | +16,479 | 0 | 588 | 0.21% | +588 |
| VANGUARD BD INDEX FDS | 0 | 7,292 | +7,292 | 0 | 537 | 0.19% | +537 |
| CHEVRON CORPORATION(CVX) | 0 | 2,398 | +2,398 | 0 | 496 | 0.18% | +496 |
| HOME DEPOT INC(HD) | 0 | 1,377 | +1,377 | 0 | 453 | 0.16% | +453 |
| AMETEK INC | 0 | 2,105 | +2,105 | 0 | 451 | 0.16% | +451 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 407 | 0.14% | +407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 821 | +821 | 0 | 404 | 0.14% | +404 |
| HONEYWELL INTL INC(HON) | 0 | 1,725 | +1,725 | 0 | 390 | 0.14% | +390 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,973 | 104,131 | +1,158 | 6,131 | 6,503 | 2.30% | +372 |
| JPMORGAN CHASE & CO(JPM) | 3,061 | 4,612 | +1,551 | 986 | 1,357 | 0.48% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,420 | 35,278 | +4,858 | 2,283 | 2,653 | 0.94% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,390 | +3,390 | 0 | 369 | 0.13% | +369 |
| EMERSON ELEC CO(EMR) | 0 | 2,650 | +2,650 | 0 | 347 | 0.12% | +347 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,592 | +1,592 | 0 | 341 | 0.12% | +341 |
| PEPSICO INC(PEP) | 2,539 | 4,465 | +1,926 | 368 | 693 | 0.25% | +325 |
| STRYKER CORPORATION(SYK) | 0 | 930 | +930 | 0 | 306 | 0.11% | +306 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 211,567 | 217,792 | +6,225 | 17,719 | 18,022 | 6.37% | +304 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE | 0 | 7,059 | +7,059 | 0 | 295 | 0.10% | +295 |
| VANGUARD WELLINGTON FD | 0 | 1,781 | +1,781 | 0 | 276 | 0.10% | +276 |
| ISHARES TR | 0 | 820 | +820 | 0 | 270 | 0.10% | +270 |
| ABBOTT LABORATORIES | 0 | 2,584 | +2,584 | 0 | 265 | 0.09% | +265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,280 | +4,280 | 0 | 262 | 0.09% | +262 |
| TRUIST FINL CORP(TFC) | 0 | 5,629 | +5,629 | 0 | 259 | 0.09% | +259 |
| VANGUARD INDEX FDS | 21,425 | 22,166 | +741 | 4,092 | 4,349 | 1.54% | +257 |
| ISHARES TR US SML CAP EQT | 0 | 3,392 | +3,392 | 0 | 256 | 0.09% | +256 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,620 | +1,620 | 0 | 255 | 0.09% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,655 | +2,655 | 0 | 247 | 0.09% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 885 | +885 | 0 | 239 | 0.08% | +239 |
| VANGUARD INDEX FDS | 30,027 | 30,101 | +74 | 5,326 | 5,547 | 1.96% | +221 |
| MERCK & CO INC(MRK) | 0 | 1,787 | +1,787 | 0 | 216 | 0.08% | +216 |
| UNION PAC CORP(UNP) | 0 | 14,925 | +14,925 | 0 | 3,621 | 1.28% | +3,621 |
| ISHARES TR | 8,912 | 12,757 | +3,845 | 471 | 671 | 0.24% | +199 |
| VISA INC(V) | 2,457 | 3,447 | +990 | 862 | 1,042 | 0.37% | +180 |
| ISHARES TR | 0 | 47,840 | +47,840 | 0 | 2,546 | 0.90% | +2,546 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,772 | +23,772 | 0 | 11,391 | 4.03% | +11,391 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,138 | +9,138 | 0 | 455 | 0.16% | +455 |
| SPDR SER TR ST STR SP600SM C | 44,106 | 43,949 | -157 | 4,012 | 4,157 | 1.47% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,583 | 6,323 | +740 | 773 | 917 | 0.32% | +144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,212 | 159,669 | +2,457 | 12,535 | 12,657 | 4.48% | +122 |
| ISHARES TR | 15,121 | 15,753 | +632 | 1,465 | 1,585 | 0.56% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,211 | 9,271 | +1,060 | 841 | 958 | 0.34% | +117 |
| ISHARES TR CORE MSCI EAFE | 66,467 | 66,918 | +451 | 5,946 | 6,058 | 2.14% | +112 |
| AMGEN INC(AMGN) | 4,129 | 4,155 | +26 | 1,351 | 1,462 | 0.52% | +111 |
| ISHARES TR MSCI INTL QUALTY | 15,123 | 17,214 | +2,091 | 687 | 796 | 0.28% | +108 |
| INVESCO QQQ TR | 770 | 1,005 | +235 | 473 | 580 | 0.21% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,035 | 5,196 | +1,161 | 291 | 395 | 0.14% | +104 |
| INVESCO EXCH TRADED FD TR II | 4,215 | 5,402 | +1,187 | 503 | 606 | 0.21% | +103 |
| SPDR SER TR ST STR SP600GRWO | 18,878 | 19,414 | +536 | 1,778 | 1,876 | 0.66% | +98 |
| BROADCOM INC(AVGO) | 5,281 | 6,200 | +919 | 1,828 | 1,919 | 0.68% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,176 | 3,147 | +971 | 248 | 339 | 0.12% | +91 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 14,263 | 16,118 | +1,855 | 460 | 545 | 0.19% | +85 |
| VANGUARD SPECIALIZED FUNDS | 7,083 | 7,630 | +547 | 1,557 | 1,641 | 0.58% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,232 | 8,954 | +722 | 819 | 897 | 0.32% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,620 | 27,921 | +1,301 | 917 | 992 | 0.35% | +75 |
| LILLY ELI & CO(LLY) | 623 | 809 | +186 | 670 | 744 | 0.26% | +74 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,608 | 13,608 | 0 | 129 | 189 | 0.07% | +60 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,647 | +5,647 | 0 | 397 | 0.14% | +397 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 16,313 | 17,502 | +1,189 | 687 | 738 | 0.26% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 434 | 0 | 217 | 262 | 0.09% | +46 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,621 | +8,621 | 0 | 501 | 0.18% | +501 |
| META PLATFORMS INC(META) | 0 | 1,492 | +1,492 | 0 | 853 | 0.30% | +853 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,000 | 47,469 | -531 | 3,344 | 3,376 | 1.19% | +32 |
| ISHARES TR | 6,371 | 6,382 | +11 | 725 | 756 | 0.27% | +31 |
| PACER FDS TR US CASH COWS 100 | 10,454 | 10,587 | +133 | 635 | 662 | 0.23% | +27 |
| BK OF AMERICA CORP | 15,643 | 18,178 | +2,535 | 860 | 886 | 0.31% | +26 |
| TESLA INC(TSLA) | 763 | 987 | +224 | 343 | 367 | 0.13% | +24 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,399 | 6,466 | +67 | 205 | 223 | 0.08% | +18 |
| ISHARES TR | 7,996 | 7,996 | 0 | 437 | 454 | 0.16% | +17 |
| VANGUARD INDEX FDS | 12,218 | 12,256 | +38 | 3,691 | 3,704 | 1.31% | +13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,902 | 12,965 | +63 | 425 | 437 | 0.15% | +12 |
| ISHARES TR | 8,355 | 8,384 | +29 | 1,099 | 1,111 | 0.39% | +11 |
| SPDR SER TR ST STR SP400VAL | 9,516 | 9,592 | +76 | 806 | 817 | 0.29% | +11 |
| VANGUARD INDEX FDS | 977 | 989 | +12 | 205 | 215 | 0.08% | +10 |
| ISHARES TR | 5,281 | 5,220 | -61 | 746 | 755 | 0.27% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,860 | 3,860 | 0 | 553 | 563 | 0.20% | +9 |
| ISHARES TR CORE MSCI EMKT | 15,970 | 15,466 | -504 | 1,074 | 1,079 | 0.38% | +5 |
| ISHARES TR | 3,753 | 3,865 | +112 | 300 | 304 | 0.11% | +5 |
| ISHARES TR | 2,915 | 2,916 | +1 | 281 | 283 | 0.10% | +3 |
| ISHARES TR | 5,834 | 5,859 | +25 | 623 | 624 | 0.22% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,346 | 7,489 | +143 | 424 | 424 | 0.15% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,205 | 7,205 | 0 | 241 | 240 | 0.08% | -0 |
| ISHARES TR | 2,756 | 2,732 | -24 | 678 | 678 | 0.24% | -1 |
| VANGUARD BD INDEX FDS | 3,023 | 3,038 | +15 | 235 | 234 | 0.08% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,462 | 37,361 | -101 | 1,754 | 1,753 | 0.62% | -1 |
| ISHARES TR BROAD USD HIGH | 7,521 | 7,605 | +84 | 281 | 280 | 0.10% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,069 | 7,069 | 0 | 243 | 241 | 0.09% | -2 |