Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 149,542 | +149,542 | 0 | 5,080 | 2.27% | +5,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,579 | +16,579 | 0 | 3,940 | 1.76% | +3,940 |
| ISHARES TR | 387 | 3,237 | +2,850 | 265 | 2,114 | 0.95% | +1,849 |
| WISDOMTREE TR(WT) | 135,538 | 139,971 | +4,433 | 12,646 | 13,259 | 5.93% | +614 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,647 | +9,647 | 0 | 565 | 0.25% | +565 |
| DOW HLDGS INC(DOW) | 20,404 | 24,585 | +4,181 | 477 | 1,024 | 0.46% | +547 |
| CHEVRON CORPORATION(CVX) | 5,865 | 6,015 | +150 | 894 | 1,244 | 0.56% | +351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,868 | 14,261 | +4,393 | 532 | 865 | 0.39% | +333 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,950 | +2,950 | 0 | 267 | 0.12% | +267 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,812 | +3,812 | 0 | 220 | 0.10% | +220 |
| CLOROX CO DEL(CLX) | 0 | 2,006 | +2,006 | 0 | 208 | 0.09% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,200 | +2,200 | 0 | 204 | 0.09% | +204 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,128 | +4,128 | 0 | 201 | 0.09% | +201 |
| EXXON MOBIL CORP | 4,066 | 4,070 | +4 | 489 | 691 | 0.31% | +201 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 35,850 | 35,722 | -128 | 3,196 | 3,377 | 1.51% | +181 |
| COSTCO WHOLESALE CORPORATION(COST) | 374 | 474 | +100 | 323 | 472 | 0.21% | +150 |
| ISHARES TR | 0 | 21,593 | +21,593 | 0 | 1,458 | 0.65% | +1,458 |
| WALMART INC(WMT) | 12,991 | 12,697 | -294 | 1,447 | 1,578 | 0.71% | +131 |
| CATERPILLAR INC(CAT) | 2,014 | 1,807 | -207 | 1,154 | 1,280 | 0.57% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,004 | 10,401 | +397 | 407 | 522 | 0.23% | +115 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,349 | +2,349 | 0 | 667 | 0.30% | +667 |
| SPDR SERIES TRUST ST STR SP600 SML | 106,124 | 105,206 | -918 | 4,973 | 5,084 | 2.27% | +111 |
| UNITED PARCEL SVCS INC(UPS) | 10,182 | 11,310 | +1,128 | 1,010 | 1,113 | 0.50% | +103 |
| JOHNSON & JOHNSON(JNJ) | 5,741 | 5,269 | -472 | 1,188 | 1,288 | 0.58% | +100 |
| DEERE & CO(DE) | 981 | 981 | 0 | 457 | 553 | 0.25% | +96 |
| ISHARES TR | 8,099 | 8,109 | +10 | 1,468 | 1,537 | 0.69% | +70 |
| FEDEX CORP(FDX) | 1,019 | 1,019 | 0 | 294 | 363 | 0.16% | +69 |
| SPDR GOLD TR(GLD) | 3,502 | 3,352 | -150 | 1,388 | 1,442 | 0.65% | +54 |
| WHIRLPOOL CORP(WHR) | 3,473 | 5,460 | +1,987 | 251 | 294 | 0.13% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,804 | 10,032 | +228 | 419 | 460 | 0.21% | +42 |
| TYSON FOODS INC(TSN) | 3,581 | 3,881 | +300 | 210 | 249 | 0.11% | +39 |
| ALBEMARLE CORP(ALB) | 2,371 | 2,071 | -300 | 335 | 372 | 0.17% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,068 | 9,464 | +396 | 1,468 | 1,504 | 0.67% | +36 |
| AT&T INC(T) | 0 | 15,318 | +15,318 | 0 | 444 | 0.20% | +444 |
| ALTRIA GROUP INC(MO) | 6,453 | 6,094 | -359 | 372 | 402 | 0.18% | +30 |
| TJX COS INC NEW(TJX) | 2,173 | 2,263 | +90 | 334 | 361 | 0.16% | +28 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 1,010 | 1,037 | 0.46% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 441 | 466 | 0.21% | +25 |
| COCA COLA CO(KO) | 3,464 | 3,450 | -14 | 242 | 262 | 0.12% | +20 |
| ISHARES TR | 5,380 | 5,380 | 0 | 521 | 541 | 0.24% | +20 |
| VANGUARD STAR FDS | 5,027 | 5,162 | +135 | 379 | 398 | 0.18% | +19 |
| INVESCO QQQ TR | 354 | 409 | +55 | 217 | 236 | 0.11% | +19 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 111 | 129 | 0.06% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 228 | 244 | 0.11% | +16 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 474 | 489 | 0.22% | +15 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 235 | 246 | 0.11% | +12 |
| PARKER-HANNIFIN CORP(PH) | 702 | 702 | 0 | 617 | 628 | 0.28% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,965 | 2,965 | 0 | 270 | 280 | 0.13% | +11 |
| AMGEN INC(AMGN) | 645 | 630 | -15 | 211 | 222 | 0.10% | +11 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 313 | 322 | 0.14% | +9 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,306 | 5,022 | -284 | 340 | 348 | 0.16% | +9 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 242 | 250 | 0.11% | +8 |
| MCDONALDS CORP(MCD) | 998 | 998 | 0 | 305 | 310 | 0.14% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,326 | 2,447 | +121 | 1,169 | 1,173 | 0.52% | +3 |
| PEPSICO INC(PEP) | 2,763 | 2,572 | -191 | 397 | 399 | 0.18% | +3 |
| STARBUCKS CORP(SBUX) | 3,307 | 3,128 | -179 | 279 | 280 | 0.13% | +2 |
| PUTNAM ETF TRUST | 14,663 | 14,663 | 0 | 170 | 169 | 0.08% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,097 | 2,074 | -23 | 209 | 208 | 0.09% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 752 | 0 | 217 | 216 | 0.10% | -1 |
| HOME DEPOT INC(HD) | 762 | 792 | +30 | 262 | 261 | 0.12% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 10,260 | 10,260 | 0 | 583 | 581 | 0.26% | -2 |
| ISHARES TR | 6,532 | 6,459 | -73 | 1,608 | 1,602 | 0.72% | -6 |
| ISHARES TR | 691 | 691 | 0 | 258 | 246 | 0.11% | -12 |
| DTE ENERGY CO(DTB) | 1,822 | 1,523 | -299 | 235 | 223 | 0.10% | -12 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,579 | 2,584 | +5 | 337 | 323 | 0.14% | -15 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 59 | 42 | 0.02% | -17 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,054 | +8,054 | 0 | 1,163 | 0.52% | +1,163 |
| CISCO SYS INC(CSCO) | 3,359 | 3,104 | -255 | 259 | 241 | 0.11% | -18 |
| MORGAN STANLEY(MS) | 1,404 | 1,404 | 0 | 249 | 231 | 0.10% | -18 |
| META PLATFORMS INC(META) | 0 | 862 | +862 | 0 | 493 | 0.22% | +493 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 303 | 279 | 0.12% | -23 |
| GE AEROSPACE(GE) | 802 | 779 | -23 | 247 | 221 | 0.10% | -26 |
| INTEL CORP(INTC) | 0 | 6,710 | +6,710 | 0 | 296 | 0.13% | +296 |
| CITIGROUP INC(C) | 7,492 | 7,378 | -114 | 874 | 837 | 0.37% | -37 |
| PFIZER INC(PFE) | 0 | 36,327 | +36,327 | 0 | 1,020 | 0.46% | +1,020 |
| NIKE INC(NKE) | 9,163 | 10,171 | +1,008 | 584 | 537 | 0.24% | -47 |
| HONDA MOTOR CO LTD(HMC) | 9,876 | 10,037 | +161 | 291 | 244 | 0.11% | -47 |
| FORD MTR CO(F) | 30,309 | 30,314 | +5 | 398 | 350 | 0.16% | -48 |
| WISDOMTREE TR(WT) | 9,680 | 8,982 | -698 | 853 | 802 | 0.36% | -50 |
| ABBVIE INC(ABBV) | 4,673 | 4,673 | 0 | 1,068 | 1,016 | 0.45% | -51 |
| ABBOTT LABORATORIES | 2,333 | 2,333 | 0 | 292 | 240 | 0.11% | -53 |
| EMERSON ELEC CO(EMR) | 8,689 | 8,372 | -317 | 1,153 | 1,097 | 0.49% | -56 |
| DELTA AIR LINES INC(DAL) | 10,701 | 10,299 | -402 | 743 | 685 | 0.31% | -58 |
| GENERAL MILLS INC(GIS) | 18,555 | 21,466 | +2,911 | 863 | 799 | 0.36% | -64 |
| KRAFT HEINZ CO(KHC) | 17,284 | 15,408 | -1,876 | 419 | 347 | 0.16% | -73 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,824 | 11,188 | -1,636 | 641 | 557 | 0.25% | -84 |
| SPDR SERIES TRUST ST STR P500GRW | 7,610 | 7,424 | -186 | 812 | 727 | 0.33% | -85 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,860 | +10,860 | 0 | 433 | 0.19% | +433 |
| AMERICAN EXPRESS CO(AXP) | 1,431 | 1,431 | 0 | 529 | 433 | 0.19% | -96 |
| VANGUARD ADMIRAL FDS INC | 1,097 | 930 | -167 | 488 | 379 | 0.17% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,053 | 2,053 | 0 | 608 | 498 | 0.22% | -110 |
| ORACLE CORP(ORCL) | 0 | 2,591 | +2,591 | 0 | 381 | 0.17% | +381 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,121 | 35,551 | -2,570 | 1,890 | 1,760 | 0.79% | -131 |
| AFLAC INC(AFL) | 14,573 | 13,430 | -1,143 | 1,607 | 1,473 | 0.66% | -134 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,927 | +14,927 | 0 | 1,074 | 0.48% | +1,074 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 617 | 464 | 0.21% | -153 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 996 | 843 | — | -153 |
| PHILIP MORRIS INTL INC(PM) | 3,464 | 2,415 | -1,049 | 556 | 399 | 0.18% | -156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,791 | +1,791 | 0 | 699 | 0.31% | +699 |
| TESLA INC(TSLA) | 2,253 | 2,230 | -23 | 1,013 | 829 | 0.37% | -184 |