Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,483,146 | 1,691,253 | +208,107 | $110.00M | $119.93M | 8.02% | +$9.92M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,457,860 | 1,495,511 | +37,651 | $86.80M | $93.39M | 6.24% | +$6.59M |
| Ishares TrCORE S P500 ETF | 94,190 | 96,192 | +2,002 | $64.51M | $62.83M | 4.20% | -$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 748,147 | 803,198 | +55,051 | $60.02M | $61.48M | 4.11% | +$1.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,036,424 | 1,131,971 | +95,547 | $55.72M | $61.18M | 4.09% | +$5.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 663,969 | 1,010,586 | +346,617 | $33.13M | $53.34M | 3.57% | +$20.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,475,990 | 1,372,177 | -103,813 | $58.43M | $53.32M | 3.57% | -$5.11M |
| Apple Inc.(AAPL) | 179,254 | 199,214 | +19,960 | $48.73M | $50.56M | 3.38% | +$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 479,509 | 496,120 | +16,611 | $42.90M | $44.91M | 3.00% | +$2.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 797,379 | 800,485 | +3,106 | $37.15M | $38.79M | 2.59% | +$1.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 890,928 | 968,520 | +77,592 | $33.95M | $37.73M | 2.52% | +$3.78M |
| Ishares TrCORE US AGGBD ET | 341,253 | 379,390 | +38,137 | $34.08M | $37.66M | 2.52% | +$3.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 500,676 | 530,539 | +29,863 | $34.76M | $37.23M | 2.49% | +$2.48M |
| Vanguard Index FdsVALUE ETF | 148,517 | 159,289 | +10,772 | $28.37M | $31.25M | 2.09% | +$2.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 397,435 | 463,972 | +66,537 | $23.82M | $27.63M | 1.85% | +$3.81M |
| Ishares TrCore S&P Small Cap ETF | 189,913 | 195,198 | +5,285 | $22.82M | $24.27M | 1.62% | +$1.44M |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 273,298 | 272,783 | -515 | $21.83M | $22.27M | 1.49% | +$439.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,309 | 34,058 | +749 | $22.71M | $22.15M | 1.48% | -$565.1K |
| NVIDIA Corporation(NVDA) | 101,425 | 125,623 | +24,198 | $18.92M | $21.91M | 1.46% | +$2.99M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 88,500 | 89,254 | +754 | $23.82M | $20.89M | 1.40% | -$2.93M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 487,049 | 514,631 | +27,582 | $18.51M | $20.30M | 1.36% | +$1.79M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 373,507 | 379,257 | +5,750 | $16.81M | $18.81M | 1.26% | +$2.00M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 179,738 | 182,083 | +2,345 | $17.86M | $17.78M | 1.19% | -$84.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 572,701 | 637,190 | +64,489 | $14.41M | $15.78M | 1.06% | +$1.37M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 253,725 | 252,883 | -842 | $15.31M | $14.21M | 0.95% | -$1.10M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 370,244 | 381,977 | +11,733 | $11.64M | $13.81M | 0.92% | +$2.16M |
| Microsoft Corporation(MSFT) | 31,813 | 36,956 | +5,143 | $15.39M | $13.68M | 0.91% | -$1.71M |
| American Centy Etf TrUS SML CP VALU | 114,549 | 118,518 | +3,969 | $11.68M | $13.09M | 0.88% | +$1.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 232,126 | 239,612 | +7,486 | $11.67M | $11.95M | 0.80% | +$280.6K |
| Vanguard Index FdsSMALL CP ETF | 40,969 | 42,079 | +1,110 | $10.57M | $11.02M | 0.74% | +$453.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 261,688 | 272,900 | +11,212 | $9.95M | $10.83M | 0.72% | +$880.9K |
| Amazon.com, Inc.(AMZN) | 50,926 | 51,883 | +957 | $11.75M | $10.81M | 0.72% | -$949.1K |
| Berkshire Hathaway Inc DelCL B | 21,827 | 22,207 | +380 | $10.97M | $10.64M | 0.71% | -$329.8K |
| Ishares TrCRE U S REIT ETF | 163,822 | 179,263 | +15,441 | $9.33M | $10.61M | 0.71% | +$1.28M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 135,956 | 131,726 | -4,230 | $9.47M | $9.37M | 0.63% | -$102.4K |
| Alphabet Inc.CL A(GOOG) | 30,692 | 32,113 | +1,421 | $9.61M | $9.23M | 0.62% | -$372.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 205,605 | 213,046 | +7,441 | $7.89M | $8.69M | 0.58% | +$807.4K |
| JPMorgan Chase & Co.(JPM) | 27,812 | 27,751 | -61 | $8.96M | $8.16M | 0.55% | -$798.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 55,163 | 55,136 | -27 | $7.68M | $8.05M | 0.54% | +$370.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,844 | 98,405 | +9,561 | $7.00M | $7.72M | 0.52% | +$714.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 75,040 | 77,064 | +2,024 | $7.07M | $7.45M | 0.50% | +$377.9K |
| Meta Platforms, Inc.CL A(META) | 11,863 | 11,872 | +9 | $7.83M | $6.79M | 0.45% | -$1.04M |
| Vanguard Index FdsTotal Stock Market | 20,665 | 20,827 | +162 | $6.93M | $6.68M | 0.45% | -$246.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,657 | 77,860 | +4,203 | $4.95M | $5.43M | 0.36% | +$479.5K |
| Vanguard Index FdsGROWTH ETF | 11,332 | 12,280 | +948 | $5.53M | $5.36M | 0.36% | -$164.8K |
| Invesco Qqq TrUNIT SER 1 | 5,924 | 8,941 | +3,017 | $3.64M | $5.16M | 0.35% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 21,519 | 22,617 | +1,098 | $4.73M | $4.86M | 0.33% | +$134.5K |
| Tesla, Inc.(TSLA) | 11,023 | 12,690 | +1,667 | $4.96M | $4.72M | 0.32% | -$239.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 139,199 | 138,180 | -1,019 | $4.56M | $4.69M | 0.31% | +$138.0K |
| Broadcom Inc.(AVGO) | 13,584 | 14,604 | +1,020 | $4.70M | $4.52M | 0.30% | -$181.4K |
| Costco Wholesale Corporation(COST) | 4,131 | 4,161 | +30 | $3.56M | $4.15M | 0.28% | +$583.9K |
| Alphabet Inc.CL C(GOOG) | 12,370 | 13,743 | +1,373 | $3.88M | $3.94M | 0.26% | +$60.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 86,113 | 108,624 | +22,511 | $3.06M | $3.76M | 0.25% | +$706.4K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 23,013 | 23,013 | 0 | $2.98M | $3.39M | 0.23% | +$412.7K |
| Eli Lilly and Company(LLY) | 3,198 | 3,632 | +434 | $3.44M | $3.34M | 0.22% | -$95.8K |
| American Centy Etf TrINTL SMCP VLU | 32,678 | 32,023 | -655 | $3.07M | $3.20M | 0.21% | +$127.1K |
| Exxon Mobil Corp | 15,746 | 17,400 | +1,654 | $1.89M | $2.95M | 0.20% | +$1.06M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 60,811 | 60,866 | +55 | $2.60M | $2.79M | 0.19% | +$197.1K |
| Ishares TrS P 500 GRWT ETF | 24,361 | 23,641 | -720 | $3.00M | $2.67M | 0.18% | -$328.7K |
| American Centy Etf TrUS EQT ETF | 23,282 | 23,567 | +285 | $2.60M | $2.62M | 0.18% | +$17.7K |
| Lam Research Corporation(LRCX) | 11,559 | 11,860 | +301 | $1.98M | $2.53M | 0.17% | +$555.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,903 | 20,696 | -207 | $2.79M | $2.50M | 0.17% | -$289.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,286 | 50,606 | -5,680 | $3.08M | $2.50M | 0.17% | -$584.3K |
| Johnson & Johnson(JNJ) | 9,224 | 10,095 | +871 | $1.91M | $2.47M | 0.16% | +$558.8K |
| Walmart Inc.(WMT) | 20,436 | 19,720 | -716 | $2.28M | $2.45M | 0.16% | +$173.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,346 | 51,468 | -878 | $2.45M | $2.32M | 0.16% | -$127.6K |
| The Home Depot, Inc.(HD) | 6,969 | 6,878 | -91 | $2.40M | $2.26M | 0.15% | -$136.1K |
| Netflix, Inc.(NFLX) | 21,342 | 22,817 | +1,475 | $2.00M | $2.19M | 0.15% | +$192.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 87,853 | 83,822 | -4,031 | $2.05M | $2.13M | 0.14% | +$79.6K |
| Visa Inc.CL A(V) | 6,882 | 6,992 | +110 | $2.41M | $2.11M | 0.14% | -$300.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,703 | 3,502 | -201 | $2.32M | $2.09M | 0.14% | -$228.8K |
| Ishares TrU S TECH ETF | 0 | 11,301 | +11,301 | $0 | $2.05M | 0.14% | +$2.05M |
| Vanguard Index FdsSmall Cap Value ETF | 11,154 | 9,183 | -1,971 | $2.36M | $2.00M | 0.13% | -$367.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,858 | 14,808 | -50 | $2.14M | $1.97M | 0.13% | -$171.1K |
| The Procter & Gamble Company(PG) | 14,610 | 13,286 | -1,324 | $2.09M | $1.92M | 0.13% | -$174.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 34,422 | 33,590 | -832 | $1.95M | $1.86M | 0.12% | -$95.8K |
| Ishares TrRussell 1000 Value ETF | 8,624 | 8,663 | +39 | $1.81M | $1.85M | 0.12% | +$37.1K |
| Bank America Corp | 33,528 | 34,938 | +1,410 | $1.84M | $1.70M | 0.11% | -$140.8K |
| GE Aerospace(GE) | 5,446 | 5,944 | +498 | $1.68M | $1.69M | 0.11% | +$9.3K |
| Vanguard Bd Index FdsINTERMED TERM | 21,444 | 21,458 | +14 | $1.67M | $1.66M | 0.11% | -$14.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,936 | 25,502 | +7,566 | $1.12M | $1.63M | 0.11% | +$513.7K |
| American Centy Etf TrINTL EQT ETF | 19,169 | 19,176 | +7 | $1.58M | $1.63M | 0.11% | +$48.9K |
| Phillips Edison & Company, Inc.(PECO) | 42,752 | 43,172 | +420 | $1.52M | $1.62M | 0.11% | +$94.8K |
| Corning Incorporated(GLW) | 11,592 | 11,841 | +249 | $1.01M | $1.61M | 0.11% | +$595.0K |
| Caterpillar Inc.(CAT) | 2,173 | 2,265 | +92 | $1.24M | $1.60M | 0.11% | +$359.9K |
| Ishares TrMSCI Emerging Markets ETF | 28,492 | 27,471 | -1,021 | $1.56M | $1.56M | 0.10% | +$1.3K |
| Ishares TrRussell 1000 Growth ETF | 3,899 | 3,647 | -252 | $1.85M | $1.55M | 0.10% | -$290.5K |
| Schwab Strategic TrUS Broad Market ETF | 67,231 | 61,451 | -5,780 | $1.76M | $1.54M | 0.10% | -$221.0K |
| Howmet Aerospace Inc.(HWM) | 5,023 | 6,685 | +1,662 | $1.03M | $1.54M | 0.10% | +$510.8K |
| Schwab Strategic TrUS LRG CAP ETF | 49,925 | 59,112 | +9,187 | $1.34M | $1.52M | 0.10% | +$172.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,775 | 3,858 | +2,083 | $832.2K | $1.51M | 0.10% | +$674.2K |
| RTX Corporation(RTX) | 6,548 | 7,514 | +966 | $1.20M | $1.45M | 0.10% | +$248.7K |
| Merck & Co., Inc.(MRK) | 11,186 | 11,856 | +670 | $1.18M | $1.43M | 0.10% | +$248.7K |
| Arista Networks, Inc.(ANET) | 7,179 | 11,477 | +4,298 | $940.7K | $1.41M | 0.09% | +$468.5K |
| Shopify Inc.CL A(SHOP) | 7,327 | 11,727 | +4,400 | $1.18M | $1.39M | 0.09% | +$211.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,401 | 9,464 | +63 | $1.67M | $1.38M | 0.09% | -$286.6K |
| Bristol-Myers Squibb Company(BMY) | 21,196 | 22,776 | +1,580 | $1.14M | $1.38M | 0.09% | +$238.1K |
| AbbVie Inc.(ABBV) | 5,788 | 6,334 | +546 | $1.32M | $1.38M | 0.09% | +$55.1K |
| First Tr Exchange-Traded FdSHS | 6,156 | 6,151 | -5 | $1.42M | $1.33M | 0.09% | -$88.7K |
| Ishares TrCORE S P TTL STK | 9,364 | 9,170 | -194 | $1.39M | $1.31M | 0.09% | -$86.2K |