Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 32,538 | 113,407 | +80,869 | 2,610 | 8,680 | 2.37% | +6,070 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 536,887 | 698,778 | +161,891 | 15,720 | 20,390 | 5.56% | +4,670 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 148,895 | 245,517 | +96,622 | 5,662 | 9,025 | 2.46% | +3,363 |
| ISHARES TR | 0 | 33,730 | +33,730 | 0 | 2,785 | 0.76% | +2,785 |
| ISHARES TR RUSEL 2500 ETF | 16,361 | 51,841 | +35,480 | 1,226 | 3,958 | 1.08% | +2,732 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,000 | +4,000 | 0 | 2,601 | — | +2,601 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 168,367 | 217,823 | +49,456 | 8,073 | 10,429 | 2.84% | +2,356 |
| SCHWAB STRATEGIC TR | 459,503 | 556,731 | +97,228 | 11,524 | 13,868 | 3.78% | +2,344 |
| ISHARES TR FLTG RATE NT ETF | 103,955 | 149,722 | +45,767 | 5,287 | 7,628 | 2.08% | +2,341 |
| VANGUARD TAX-MANAGED FDS | 17,891 | 50,033 | +32,142 | 1,118 | 3,206 | 0.87% | +2,088 |
| SCHWAB STRATEGIC TR | 27,875 | 61,540 | +33,665 | 913 | 2,028 | 0.55% | +1,115 |
| AMERICAN CENTY ETF TR | 60,434 | 65,769 | +5,335 | 6,163 | 7,265 | 1.98% | +1,102 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 49,608 | 81,620 | +32,012 | 1,829 | 2,890 | 0.79% | +1,062 |
| AMERICAN CENTY ETF TR | 24,112 | 33,094 | +8,982 | 2,266 | 3,305 | 0.90% | +1,039 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,373 | 74,496 | +31,123 | 1,373 | 2,400 | 0.65% | +1,027 |
| SPDR GOLD TR(GLD) | 6,298 | 7,752 | +1,454 | 2,496 | 3,336 | 0.91% | +840 |
| EXXON MOBIL CORP | 28,961 | 24,920 | -4,041 | 3,485 | 4,228 | 1.15% | +743 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 678 | 0.19% | +678 |
| ISHARES TR | 0 | 7,683 | +7,683 | 0 | 666 | 0.18% | +666 |
| AMERICAN CENTY ETF TR | 5,761 | 16,619 | +10,858 | 336 | 997 | 0.27% | +661 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 9,084 | 20,641 | +11,557 | 459 | 1,040 | 0.28% | +582 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 17,676 | +17,676 | 0 | 513 | 0.14% | +513 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 189,189 | 196,038 | +6,849 | 6,519 | 6,965 | 1.90% | +446 |
| CHEVRON CORPORATION(CVX) | 5,587 | 5,476 | -111 | 852 | 1,133 | 0.31% | +281 |
| FIDELITY ETHEREUM FD | 0 | 13,459 | +13,459 | 0 | 281 | 0.08% | +281 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 60,469 | 65,264 | +4,795 | 2,000 | 2,255 | 0.61% | +255 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 162 | +162 | 0 | 214 | 0.06% | +214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 76,817 | 77,654 | +837 | 2,527 | 2,721 | 0.74% | +194 |
| PUTNAM ETF TRUST | 0 | 20,130 | +20,130 | 0 | 147 | 0.04% | +147 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 17,775 | 22,313 | +4,538 | 527 | 667 | 0.18% | +140 |
| ETF SER SOLUTIONS VIDENT US BOND | 41,360 | 45,166 | +3,806 | 1,827 | 1,960 | 0.53% | +133 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,574 | 31,204 | +1,630 | 954 | 1,054 | 0.29% | +101 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,852 | 16,053 | +2,201 | 474 | 573 | 0.16% | +99 |
| AMERICAN CENTY ETF TR | 6,682 | 7,490 | +808 | 476 | 560 | 0.15% | +85 |
| AMERICAN CENTY ETF TR | 6,280 | 7,111 | +831 | 438 | 511 | 0.14% | +73 |
| MICRON TECHNOLOGY INC(MU) | 1,835 | 1,739 | -96 | 524 | 588 | 0.16% | +64 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 40,398 | 42,403 | +2,005 | 1,067 | 1,127 | 0.31% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,928 | +1,928 | 0 | 652 | 0.18% | +652 |
| ETF SER SOLUTIONS US DIVERSIFIED | 8,329 | 9,047 | +718 | 251 | 272 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 3,900 | 4,177 | +277 | 233 | 248 | 0.07% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,032 | +1,032 | 0 | 636 | 0.17% | +636 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 16,305 | +16,305 | 0 | 386 | 0.11% | +386 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,941 | 6,881 | -60 | 265 | 268 | 0.07% | +4 |
| HCA HEALTHCARE INC(HCA) | 0 | 489 | +489 | 0 | 231 | 0.06% | +231 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,601 | +7,601 | 0 | 254 | 0.07% | +254 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 14,681 | +14,681 | 0 | 392 | 0.11% | +392 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,080 | +5,080 | 0 | 219 | 0.06% | +219 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,211 | +5,211 | 0 | 222 | 0.06% | +222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,914 | +4,914 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,482 | 7,482 | 0 | 297 | 291 | 0.08% | -6 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,615 | 25,159 | -456 | 812 | 806 | 0.22% | -6 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 44,228 | 43,593 | -635 | 1,482 | 1,471 | 0.40% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,215 | +2,215 | 0 | 208 | 0.06% | +208 |
| GE AEROSPACE(GE) | 733 | 738 | +5 | 226 | 210 | 0.06% | -16 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,525 | 4,525 | 0 | 230 | 211 | 0.06% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,370 | 87,954 | +1,584 | 6,359 | 6,340 | 1.73% | -20 |
| VANGUARD STAR FDS | 5,180 | 4,665 | -515 | 391 | 360 | 0.10% | -31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,601 | 5,714 | -887 | 266 | 233 | 0.06% | -33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,961 | 10,716 | -1,245 | 474 | 428 | 0.12% | -46 |
| ISHARES TR INTERNATIONAL SL | 0 | 7,777 | +7,777 | 0 | 325 | 0.09% | +325 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,296 | +5,296 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 1,827 | 1,781 | -46 | 572 | 512 | 0.14% | -60 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,131 | +7,131 | 0 | 214 | 0.06% | +214 |
| AMAZON COM INC(AMZN) | 3,438 | 3,504 | +66 | 794 | 730 | 0.20% | -64 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 11,238 | +11,238 | 0 | 430 | 0.12% | +430 |
| META PLATFORMS INC(META) | 857 | 868 | +11 | 566 | 497 | 0.14% | -69 |
| HOME DEPOT INC(HD) | 1,008 | 841 | -167 | 347 | 277 | 0.08% | -70 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,668 | +6,668 | 0 | 245 | 0.07% | +245 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 43,950 | 42,257 | -1,693 | 1,531 | 1,457 | 0.40% | -73 |
| ALPHABET INC(GOOG) | 1,909 | 1,818 | -91 | 599 | 522 | 0.14% | -78 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,761 | 8,237 | -2,524 | 364 | 279 | 0.08% | -84 |
| ELI LILLY & CO(LLY) | 297 | 254 | -43 | 319 | 234 | 0.06% | -86 |
| SPDR SERIES TRUST ST STR P400MID | 15,359 | 13,154 | -2,205 | 889 | 779 | 0.21% | -110 |
| JPMORGAN CHASE & CO(JPM) | 1,467 | 1,198 | -269 | 473 | 352 | 0.10% | -120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 154,694 | 149,800 | -4,894 | 10,778 | 10,655 | 2.91% | -122 |
| ORACLE CORP(ORCL) | 0 | 1,786 | +1,786 | 0 | 263 | 0.07% | +263 |
| TESLA INC(TSLA) | 1,453 | 1,417 | -36 | 653 | 527 | 0.14% | -127 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 568 | -299 | 436 | 272 | 0.07% | -164 |
| ISHARES TR | 0 | 4,846 | +4,846 | 0 | 505 | 0.14% | +505 |
| BROADCOM INC(AVGO) | 1,596 | 1,216 | -380 | 552 | 376 | 0.10% | -176 |
| AFLAC INC(AFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 8,532 | 0 | -8,532 | 212 | 0 | — | -212 |
| MASTERCARD INCORPORATED(MA) | 380 | 0 | -380 | 217 | 0 | — | -217 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 8,682 | 7,930 | -752 | 1,619 | 1,383 | 0.38% | -236 |
| ISHARES TR | 38,598 | 34,124 | -4,474 | 2,547 | 2,304 | 0.63% | -243 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL TRUST I | 31,905 | 22,269 | -9,636 | 722 | 470 | 0.13% | -252 |
| WALMART INC(WMT) | 4,810 | 2,280 | -2,530 | 536 | 283 | 0.08% | -253 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 531 | 0 | -531 | 259 | 0 | — | -259 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 3,249 | 0 | -3,249 | 288 | 0 | — | -288 |
| TORONTO DOMINION BK ONT(TD) | 3,101 | 0 | -3,101 | 292 | 0 | — | -292 |
| EA SERIES TRUST BRID OMN SMA ETF | 13,516 | 0 | -13,516 | 315 | 0 | — | -315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,433 | 0 | -6,433 | 321 | 0 | — | -321 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 9,160 | 0 | -9,160 | 322 | 0 | — | -322 |