Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 663,969 | 1,010,586 | +346,617 | 33,132 | 53,339 | 3.57% | +20,207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,483,146 | 1,691,253 | +208,107 | 110,005 | 119,927 | 8.02% | +9,922 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,457,860 | 1,495,511 | +37,651 | 86,801 | 93,395 | 6.24% | +6,594 |
| VANGUARD INTL EQUITY INDEX F | 1,036,424 | 1,131,971 | +95,547 | 55,718 | 61,183 | 4.09% | +5,465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 397,435 | 463,972 | +66,537 | 23,818 | 27,630 | 1.85% | +3,811 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 890,928 | 968,520 | +77,592 | 33,953 | 37,734 | 2.52% | +3,780 |
| ISHARES TR | 341,253 | 379,390 | +38,137 | 34,084 | 37,662 | 2.52% | +3,578 |
| NVIDIA CORPORATION(NVDA) | 101,425 | 125,623 | +24,198 | 18,916 | 21,909 | 1.46% | +2,993 |
| VANGUARD INDEX FDS | 148,517 | 159,289 | +10,772 | 28,365 | 31,252 | 2.09% | +2,887 |
| ISHARES TR CORE DIV GRWTH | 500,676 | 530,539 | +29,863 | 34,757 | 37,233 | 2.49% | +2,476 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 370,244 | 381,977 | +11,733 | 11,644 | 13,808 | 0.92% | +2,164 |
| ISHARES TR | 0 | 11,301 | +11,301 | 0 | 2,050 | 0.14% | +2,050 |
| ISHARES TR CORE MSCI EAFE | 479,509 | 496,120 | +16,611 | 42,897 | 44,914 | 3.00% | +2,017 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 373,507 | 379,257 | +5,750 | 16,812 | 18,807 | 1.26% | +1,996 |
| APPLE INC(AAPL) | 179,254 | 199,214 | +19,960 | 48,732 | 50,559 | 3.38% | +1,827 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 487,049 | 514,631 | +27,582 | 18,508 | 20,297 | 1.36% | +1,789 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 797,379 | 800,485 | +3,106 | 37,150 | 38,792 | 2.59% | +1,642 |
| INVESCO QQQ TR | 5,924 | 8,941 | +3,017 | 3,639 | 5,160 | 0.35% | +1,521 |
| SPDR SERIES TRUST ST STR P500ETF | 748,147 | 803,198 | +55,051 | 60,016 | 61,477 | 4.11% | +1,460 |
| ISHARES TR | 189,913 | 195,198 | +5,285 | 22,824 | 24,265 | 1.62% | +1,441 |
| AMERICAN CENTY ETF TR | 114,549 | 118,518 | +3,969 | 11,682 | 13,093 | 0.88% | +1,411 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 572,701 | 637,190 | +64,489 | 14,415 | 15,783 | 1.06% | +1,368 |
| ISHARES TR | 163,822 | 179,263 | +15,441 | 9,331 | 10,611 | 0.71% | +1,279 |
| CINTAS CORP(CTAS) | 0 | 6,336 | +6,336 | 0 | 1,072 | 0.07% | +1,072 |
| EXXON MOBIL CORP | 15,746 | 17,400 | +1,654 | 1,895 | 2,952 | 0.20% | +1,057 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 969 | 0.06% | +969 |
| WISDOMTREE TR(WT) | 261,688 | 272,900 | +11,212 | 9,949 | 10,830 | 0.72% | +881 |
| COLUMBIA ETF TR II EM CORE EX ETF | 205,605 | 213,046 | +7,441 | 7,887 | 8,694 | 0.58% | +807 |
| VANGUARD BD INDEX FDS | 88,844 | 98,405 | +9,561 | 7,002 | 7,716 | 0.52% | +714 |
| PGIM ETF TR ACTV HY BD ETF | 86,113 | 108,624 | +22,511 | 3,055 | 3,762 | 0.25% | +706 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,600 | +7,600 | 0 | 696 | 0.05% | +696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,775 | 3,858 | +2,083 | 832 | 1,506 | 0.10% | +674 |
| CORNING INC(GLW) | 11,592 | 11,841 | +249 | 1,015 | 1,610 | 0.11% | +595 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,131 | 4,161 | +30 | 3,562 | 4,146 | 0.28% | +584 |
| AUTODESK INC | 1,413 | 4,172 | +2,759 | 418 | 999 | 0.07% | +581 |
| JOHNSON & JOHNSON(JNJ) | 9,224 | 10,095 | +871 | 1,909 | 2,468 | 0.16% | +559 |
| LAM RESEARCH CORP(LRCX) | 11,559 | 11,860 | +301 | 1,979 | 2,534 | 0.17% | +555 |
| VANGUARD TAX-MANAGED FDS | 17,936 | 25,502 | +7,566 | 1,120 | 1,634 | 0.11% | +514 |
| LINDE PLC(LIN) | 0 | 1,035 | +1,035 | 0 | 513 | 0.03% | +513 |
| HOWMET AEROSPACE INC(HWM) | 5,023 | 6,685 | +1,662 | 1,030 | 1,541 | 0.10% | +511 |
| ISHARES INC CORE MSCI EMKT | 73,657 | 77,860 | +4,203 | 4,951 | 5,431 | 0.36% | +480 |
| ARISTA NETWORKS INC(ANET) | 7,179 | 11,477 | +4,298 | 941 | 1,409 | 0.09% | +468 |
| VANGUARD INDEX FDS | 40,969 | 42,079 | +1,110 | 10,568 | 11,021 | 0.74% | +454 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 273,298 | 272,783 | -515 | 21,828 | 22,267 | 1.49% | +439 |
| WESTERN DIGITAL CORP(WDC) | 4,449 | 4,442 | -7 | 766 | 1,201 | 0.08% | +435 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 23,013 | 23,013 | 0 | 2,981 | 3,394 | 0.23% | +413 |
| GE VERNOVA INC(GEV) | 1,361 | 1,489 | +128 | 890 | 1,300 | 0.09% | +410 |
| ISHARES TR | 0 | 4,957 | +4,957 | 0 | 397 | 0.03% | +397 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,710 | +3,710 | 0 | 393 | 0.03% | +393 |
| MERCADOLIBRE INC(MELI) | 435 | 729 | +294 | 876 | 1,260 | 0.08% | +384 |
| CHEWY INC(CHWY) | 0 | 14,072 | +14,072 | 0 | 380 | 0.03% | +380 |
| APPLIED MATLS INC | 2,940 | 3,320 | +380 | 756 | 1,135 | 0.08% | +379 |
| SPDR SERIES TRUST ST STR SP600GRWO | 75,040 | 77,064 | +2,024 | 7,068 | 7,446 | 0.50% | +378 |
| SANDISK CORP(SNDK) | 966 | 952 | -14 | 229 | 605 | 0.04% | +376 |
| ULTA BEAUTY INC(ULTA) | 781 | 1,619 | +838 | 473 | 846 | 0.06% | +374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 616 | +616 | 0 | 372 | 0.02% | +372 |
| SPDR SERIES TRUST ST STR SP DIV | 55,163 | 55,136 | -27 | 7,676 | 8,046 | 0.54% | +370 |
| CHEVRON CORPORATION(CVX) | 4,183 | 4,859 | +676 | 638 | 1,005 | 0.07% | +368 |
| CATERPILLAR INC(CAT) | 2,173 | 2,265 | +92 | 1,245 | 1,605 | 0.11% | +360 |
| BURLINGTON STORES INC(BURL) | 0 | 1,096 | +1,096 | 0 | 357 | 0.02% | +357 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 650 | 1,457 | +807 | 295 | 651 | 0.04% | +356 |
| S&P GLOBAL INC(SPGI) | 533 | 1,478 | +945 | 278 | 629 | 0.04% | +350 |
| AMDOCS LTD(DOX) | 0 | 5,172 | +5,172 | 0 | 338 | 0.02% | +338 |
| ASTRAZENECA PLC(AZN) | 0 | 1,684 | +1,684 | 0 | 332 | 0.02% | +332 |
| HONEYWELL INTL INC(HON) | 3,198 | 4,209 | +1,011 | 624 | 951 | 0.06% | +328 |
| MICRON TECHNOLOGY INC(MU) | 3,252 | 3,716 | +464 | 928 | 1,255 | 0.08% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,571 | 8,659 | +4,088 | 204 | 530 | 0.04% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,230 | 4,998 | +1,768 | 692 | 1,017 | 0.07% | +325 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,982 | +4,982 | 0 | 324 | 0.02% | +324 |
| TERADYNE INC(TER) | 0 | 1,079 | +1,079 | 0 | 320 | 0.02% | +320 |
| OMNICOM GROUP INC(OMC) | 0 | 4,191 | +4,191 | 0 | 316 | 0.02% | +316 |
| SPDR GOLD TR(GLD) | 1,299 | 1,923 | +624 | 515 | 827 | 0.06% | +313 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 310 | 0.02% | +310 |
| DOW HLDGS INC(DOW) | 0 | 7,288 | +7,288 | 0 | 304 | 0.02% | +304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,171 | 8,568 | +4,397 | 320 | 621 | 0.04% | +301 |
| VERTIV HOLDINGS CO(VRT) | 2,635 | 2,890 | +255 | 427 | 724 | 0.05% | +297 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,306 | 3,107 | +1,801 | 242 | 539 | 0.04% | +297 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,689 | +2,689 | 0 | 295 | 0.02% | +295 |
| BLACKROCK INC(BLK) | 0 | 304 | +304 | 0 | 292 | 0.02% | +292 |
| COMFORT SYS USA INC(FIX) | 1,007 | 887 | -120 | 940 | 1,223 | 0.08% | +283 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 827 | +827 | 0 | 282 | 0.02% | +282 |
| EQUINIX INC(EQIX) | 0 | 288 | +288 | 0 | 282 | 0.02% | +282 |
| VANGUARD MUN BD FDS | 232,126 | 239,612 | +7,486 | 11,674 | 11,954 | 0.80% | +281 |
| EOG RES INC(EOG) | 0 | 1,935 | +1,935 | 0 | 280 | 0.02% | +280 |
| CONOCOPHILLIPS(COP) | 7,269 | 7,260 | -9 | 680 | 958 | 0.06% | +278 |
| CARMAX INC(KMX) | 0 | 6,555 | +6,555 | 0 | 273 | 0.02% | +273 |
| CURTISS WRIGHT CORP(CW) | 0 | 391 | +391 | 0 | 266 | 0.02% | +266 |
| AON PLC(AON) | 0 | 811 | +811 | 0 | 262 | 0.02% | +262 |
| WOODWARD INC(WWD) | 0 | 731 | +731 | 0 | 262 | 0.02% | +262 |
| SERVICENOW INC(NOW) | 3,951 | 8,277 | +4,326 | 605 | 865 | 0.06% | +260 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 993 | +993 | 0 | 258 | 0.02% | +258 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,531 | +1,531 | 0 | 253 | 0.02% | +253 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,491 | +5,491 | 0 | 252 | 0.02% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 368 | +368 | 0 | 251 | 0.02% | +251 |
| TECHNIPFMC PLC(FTI) | 8,518 | 9,101 | +583 | 380 | 629 | 0.04% | +250 |
| MERCK & CO INC(MRK) | 11,186 | 11,856 | +670 | 1,177 | 1,426 | 0.10% | +249 |
| RTX CORPORATION(RTX) | 6,548 | 7,514 | +966 | 1,201 | 1,450 | 0.10% | +249 |
| FEDEX CORP(FDX) | 2,796 | 2,964 | +168 | 808 | 1,056 | 0.07% | +248 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,856 | +1,856 | 0 | 247 | 0.02% | +247 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,792 | +2,792 | 0 | 241 | 0.02% | +241 |