Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 86,476 | +86,476 | 0 | 7,849 | 2.15% | +7,849 |
| VANGUARD INDEX FDS | 3,893 | 10,718 | +6,825 | 2,441 | 6,405 | 1.76% | +3,963 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 532,320 | 627,651 | +95,331 | 15,730 | 18,509 | 5.08% | +2,779 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 277,066 | 387,793 | +110,727 | 7,060 | 9,819 | 2.69% | +2,759 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 98,766 | 162,771 | +64,005 | 3,593 | 5,853 | 1.61% | +2,260 |
| SCHWAB STRATEGIC TR | 1,241,026 | 1,180,899 | -60,127 | 56,107 | 57,781 | 15.84% | +1,675 |
| PIMCO ETF TR MULTISECTOR BD | 213,593 | 274,515 | +60,922 | 5,699 | 7,192 | 1.97% | +1,494 |
| SCHWAB STRATEGIC TR | 554,054 | 594,200 | +40,146 | 15,076 | 16,548 | 4.54% | +1,473 |
| FIDELITY MERRIMACK STR TR | 101,876 | 129,850 | +27,974 | 4,690 | 5,924 | 1.62% | +1,233 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 421,781 | 411,910 | -9,871 | 14,231 | 14,738 | 4.04% | +507 |
| CHEVRON CORPORATION(CVX) | 0 | 20,107 | +20,107 | 0 | 4,160 | 1.14% | +4,160 |
| ANALOG DEVICES INC(ADI) | 10,250 | 10,169 | -81 | 2,780 | 3,235 | 0.89% | +455 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,061 | +1,061 | 0 | 375 | 0.10% | +375 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 23,293 | +23,293 | 0 | 365 | 0.10% | +365 |
| EXXON MOBIL CORP | 6,352 | 6,465 | +113 | 764 | 1,097 | 0.30% | +332 |
| ISHARES TR | 14,077 | 18,150 | +4,073 | 840 | 1,123 | 0.31% | +283 |
| JOHNSON & JOHNSON(JNJ) | 3,553 | 3,681 | +128 | 735 | 900 | 0.25% | +164 |
| MANPOWERGROUP INC WIS(MAN) | 16,293 | 20,732 | +4,439 | 484 | 611 | 0.17% | +126 |
| ROYALTY PHARMA PLC(RPRX) | 12,551 | 12,575 | +24 | 485 | 603 | 0.17% | +118 |
| MERCK & CO INC(MRK) | 4,646 | 4,671 | +25 | 489 | 562 | 0.15% | +73 |
| MICRON TECHNOLOGY INC(MU) | 1,055 | 1,068 | +13 | 301 | 361 | 0.10% | +60 |
| PEPSICO INC(PEP) | 2,492 | 2,680 | +188 | 358 | 416 | 0.11% | +59 |
| CATERPILLAR INC(CAT) | 372 | 380 | +8 | 213 | 269 | 0.07% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 986 | 995 | +9 | 289 | 343 | 0.09% | +54 |
| PFIZER INC(PFE) | 10,361 | 11,000 | +639 | 258 | 309 | 0.08% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 344 | 347 | +3 | 297 | 346 | 0.09% | +49 |
| WALMART INC(WMT) | 2,589 | 2,654 | +65 | 288 | 330 | 0.09% | +41 |
| MCDONALDS CORP(MCD) | 1,450 | 1,556 | +106 | 443 | 484 | 0.13% | +40 |
| HERSHEY CO(HSY) | 1,550 | 1,542 | -8 | 282 | 321 | 0.09% | +38 |
| COCA COLA CO(KO) | 9,663 | 9,345 | -318 | 676 | 711 | 0.19% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,705 | 41,933 | -1,772 | 2,181 | 2,213 | 0.61% | +32 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 343 | 364 | 0.10% | +21 |
| RTX CORPORATION(RTX) | 1,236 | 1,252 | +16 | 227 | 242 | 0.07% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,905 | 2,895 | -10 | 466 | 479 | 0.13% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 223 | 234 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 15,819 | 15,775 | -44 | 330 | 339 | 0.09% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 2,384 | -231 | 307 | 312 | 0.09% | +6 |
| ISHARES TR | 2,574 | 2,525 | -49 | 309 | 314 | 0.09% | +5 |
| ALPHABET INC(GOOG) | 1,505 | 1,647 | +142 | 471 | 474 | 0.13% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | 1,700 | 0 | 326 | 326 | 0.09% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,122 | 1,112 | 0.30% | -10 |
| VANGUARD INDEX FDS | 6,059 | 5,905 | -154 | 536 | 524 | 0.14% | -12 |
| GE AEROSPACE(GE) | 769 | 783 | +14 | 237 | 222 | 0.06% | -15 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 837 | 838 | +1 | 230 | 210 | 0.06% | -20 |
| ALTRIA GROUP INC(MO) | 3,874 | 3,040 | -834 | 223 | 201 | 0.06% | -23 |
| ABBVIE INC(ABBV) | 1,680 | 1,655 | -25 | 384 | 360 | 0.10% | -24 |
| ISHARES TR | 606 | 606 | 0 | 287 | 258 | 0.07% | -28 |
| BOEING CO(BA) | 1,512 | 1,504 | -8 | 328 | 299 | 0.08% | -29 |
| DOLLAR GEN CORP(DG) | 2,367 | 2,368 | +1 | 314 | 281 | 0.08% | -33 |
| UBER TECHNOLOGIES INC(UBER) | 4,210 | 4,249 | +39 | 344 | 306 | 0.08% | -38 |
| ISHARES TR | 15,478 | 15,464 | -14 | 1,763 | 1,722 | 0.47% | -41 |
| SCHWAB STRATEGIC TR | 20,884 | 17,319 | -3,565 | 573 | 531 | 0.15% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 449 | -10 | 266 | 221 | 0.06% | -45 |
| JPMORGAN CHASE & CO(JPM) | 1,610 | 1,572 | -38 | 519 | 462 | 0.13% | -56 |
| VANGUARD INDEX FDS | 1,741 | 1,641 | -100 | 584 | 526 | 0.14% | -57 |
| ELI LILLY & CO(LLY) | 340 | 333 | -7 | 365 | 306 | 0.08% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,203 | 1,205 | +2 | 356 | 292 | 0.08% | -64 |
| META PLATFORMS INC(META) | 621 | 603 | -18 | 410 | 345 | 0.09% | -65 |
| BROADCOM INC(AVGO) | 2,474 | 2,546 | +72 | 856 | 788 | 0.22% | -68 |
| INSULET CORP(PODD) | 1,050 | 1,054 | +4 | 298 | 221 | 0.06% | -77 |
| ORACLE CORP(ORCL) | 1,940 | 1,986 | +46 | 378 | 292 | 0.08% | -86 |
| VANGUARD INDEX FDS | 6,151 | 5,895 | -256 | 1,785 | 1,693 | 0.46% | -92 |
| SALESFORCE INC(CRM) | 1,383 | 1,442 | +59 | 366 | 269 | 0.07% | -97 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 1,353 | 0.37% | +1,353 |
| AMAZON COM INC(AMZN) | 3,818 | 3,605 | -213 | 881 | 751 | 0.21% | -130 |
| NVR INC(NVR) | 145 | 138 | -7 | 1,057 | 909 | 0.25% | -148 |
| MOELIS & CO(MC) | 11,397 | 10,960 | -437 | 783 | 625 | 0.17% | -159 |
| TESLA INC(TSLA) | 1,973 | 1,955 | -18 | 887 | 727 | 0.20% | -161 |
| INVESCO QQQ TR | 2,394 | 2,265 | -129 | 1,471 | 1,307 | 0.36% | -163 |
| SCHWAB CHARLES CORP(SCHW) | 31,818 | 31,831 | +13 | 3,179 | 2,991 | 0.82% | -187 |
| ENERGY TRANSFER L P(ET) | 12,529 | 0 | -12,529 | 207 | 0 | — | -207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,179 | 0 | -1,179 | 210 | 0 | — | -210 |
| ISHARES TR | 1,706 | 0 | -1,706 | 210 | 0 | — | -210 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 0 | -1,000 | 211 | 0 | — | -211 |
| SPDR GOLD TR(GLD) | 544 | 0 | -544 | 216 | 0 | — | -216 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,096 | 848 | 0.23% | -247 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,887 | 2,619 | -268 | 1,968 | 1,703 | 0.47% | -265 |
| NVIDIA CORPORATION(NVDA) | 24,060 | 24,067 | +7 | 4,487 | 4,197 | 1.15% | -290 |
| PROGRESSIVE CORP(PGR) | 0 | 4,065 | +4,065 | 0 | 806 | 0.22% | +806 |
| ARISTA NETWORKS INC(ANET) | 37,243 | 36,558 | -685 | 4,880 | 4,489 | 1.23% | -391 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 15,677 | 15,550 | -127 | 2,996 | 2,563 | 0.70% | -433 |
| APPLE INC(AAPL) | 21,796 | 21,389 | -407 | 5,925 | 5,428 | 1.49% | -497 |
| ALPHABET INC(GOOG) | 17,830 | 17,611 | -219 | 5,595 | 5,052 | 1.39% | -543 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,322 | 10,772 | 2.95% | -550 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,626 | 15,929 | -3,697 | 1,752 | 1,177 | 0.32% | -575 |
| CADENCE BANK | 14,163 | 0 | -14,163 | 607 | 0 | — | -607 |
| BOOKING HOLDINGS INC(BKNG) | 609 | 566 | -43 | 3,261 | 2,383 | 0.65% | -878 |
| AMERICAN EXPRESS CO(AXP) | 12,844 | 12,801 | -43 | 4,752 | 3,872 | 1.06% | -880 |
| ISHARES TR | 39,009 | 25,826 | -13,183 | 3,231 | 2,132 | 0.58% | -1,098 |
| MICROSOFT CORP(MSFT) | 9,857 | 8,301 | -1,556 | 4,767 | 3,073 | 0.84% | -1,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,709 | +63,709 | 0 | 30,529 | 8.37% | +30,529 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 905,348 | 842,394 | -62,954 | 53,171 | 49,314 | 13.52% | -3,857 |
| VANGUARD INDEX FDS | 0 | 99,364 | +99,364 | 0 | 43,401 | 11.90% | +43,401 |