Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 583,567 | 591,966 | +8,399 | $59.51M | $65.39M | 17.72% | +$5.88M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 876,182 | 1,199,622 | +323,440 | $33.32M | $44.10M | 11.95% | +$10.78M |
| American Centy Etf TrAVANTIS ALL EQT | 460,263 | 534,577 | +74,314 | $33.68M | $41.45M | 11.23% | +$7.77M |
| American Centy Etf TrINTL SMCP VLU | 322,363 | 313,555 | -8,808 | $30.29M | $31.31M | 8.48% | +$1.02M |
| American Centy Etf TrAVANTIS ALL EQT | 232,703 | 278,601 | +45,898 | $19.99M | $24.52M | 6.64% | +$4.53M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 489,427 | 723,499 | +234,072 | $15.50M | $23.31M | 6.32% | +$7.81M |
| American Centy Etf TrEMERGING MKT VAL | 280,157 | 285,808 | +5,651 | $16.34M | $17.14M | 4.64% | +$806.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 301,384 | 350,778 | +49,394 | $12.83M | $14.81M | 4.01% | +$1.98M |
| American Centy Etf TrUS EQT ETF | 89,620 | 109,999 | +20,379 | $10.02M | $12.23M | 3.31% | +$2.21M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 132,039 | 197,859 | +65,820 | $7.14M | $10.68M | 2.89% | +$3.54M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 85,048 | 38,675 | -46,373 | $21.29M | $9.28M | 2.51% | -$12.01M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 128,611 | 160,292 | +31,681 | $6.17M | $7.67M | 2.08% | +$1.51M |
| American Centy Etf TrINTL EQT ETF | 39,759 | 64,897 | +25,138 | $3.27M | $5.51M | 1.49% | +$2.23M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 238,317 | 86,479 | -151,838 | $11.43M | $4.15M | 1.13% | -$7.28M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 81,272 | 81,272 | 0 | $4.01M | $3.78M | 1.02% | -$228.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 103,516 | 105,098 | +1,582 | $3.34M | $3.55M | 0.96% | +$212.9K |
| NVIDIA Corporation(NVDA) | 20,239 | 18,698 | -1,541 | $3.77M | $3.26M | 0.88% | -$513.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,199 | 5,217 | +18 | $3.26M | $3.12M | 0.84% | -$142.6K |
| Vanguard Index FdsTotal Stock Market | 9,696 | 9,697 | +1 | $3.25M | $3.11M | 0.84% | -$140.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 30,430 | 31,086 | +656 | $2.77M | $2.94M | 0.80% | +$171.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,449 | 49,216 | +5,767 | $2.09M | $2.36M | 0.64% | +$266.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 46,796 | 42,851 | -3,945 | $2.54M | $2.32M | 0.63% | -$218.4K |
| Alphabet Inc.CL A(GOOG) | 7,661 | 7,353 | -308 | $2.40M | $2.11M | 0.57% | -$283.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 18,892 | 36,302 | +17,410 | $956.9K | $1.84M | 0.50% | +$884.0K |
| Apple Inc.(AAPL) | 9,483 | 6,898 | -2,585 | $2.58M | $1.75M | 0.47% | -$827.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,798 | 34,948 | +1,150 | $1.70M | $1.74M | 0.47% | +$43.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,942 | 25,175 | +1,233 | $1.43M | $1.57M | 0.43% | +$146.7K |
| American Centy Etf TrINTERNATIONAL LR | 18,351 | 18,372 | +21 | $1.31M | $1.37M | 0.37% | +$67.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 24,820 | 24,840 | +20 | $1.21M | $1.30M | 0.35% | +$84.1K |
| Tesla, Inc.(TSLA) | 3,173 | 3,218 | +45 | $1.43M | $1.20M | 0.32% | -$230.7K |
| Meta Platforms, Inc.CL A(META) | 1,839 | 1,998 | +159 | $1.21M | $1.14M | 0.31% | -$70.9K |
| Amazon.com, Inc.(AMZN) | 5,215 | 5,141 | -74 | $1.20M | $1.07M | 0.29% | -$133.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 19,556 | +19,556 | $0 | $957.1K | 0.26% | +$957.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,255 | 24,306 | +51 | $960.2K | $944.5K | 0.26% | -$15.7K |
| Microsoft Corporation(MSFT) | 2,371 | 2,550 | +179 | $1.15M | $944.0K | 0.26% | -$202.5K |
| Vanguard Star FdsVG TL INTL STK F | 11,913 | 11,892 | -21 | $898.7K | $917.0K | 0.25% | +$18.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,149 | 26,195 | +46 | $855.9K | $889.8K | 0.24% | +$34.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,785 | 10,563 | -1,222 | $939.7K | $837.3K | 0.23% | -$102.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,815 | 7,860 | +45 | $784.4K | $791.2K | 0.21% | +$6.8K |
| Caterpillar Inc.(CAT) | 980 | 980 | 0 | $561.4K | $694.3K | 0.19% | +$132.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,635 | 5,591 | -44 | $640.8K | $662.2K | 0.18% | +$21.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 8,433 | +8,433 | $0 | $638.0K | 0.17% | +$638.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | $538.8K | $573.6K | 0.16% | +$34.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,768 | 10,752 | -16 | $537.3K | $567.5K | 0.15% | +$30.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,081 | 14,950 | -131 | $496.0K | $523.8K | 0.14% | +$27.8K |
| Walmart Inc.(WMT) | 5,580 | 4,158 | -1,422 | $621.7K | $516.7K | 0.14% | -$105.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,592 | 9,368 | -224 | $515.7K | $506.3K | 0.14% | -$9.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 5,985 | +5,985 | $0 | $442.5K | 0.12% | +$442.5K |
| Micron Technology, Inc.(MU) | 735 | 1,260 | +525 | $209.7K | $425.6K | 0.12% | +$216.0K |
| Schwab Strategic TrUS LCAP VA ETF | 13,224 | 13,224 | 0 | $391.6K | $403.3K | 0.11% | +$11.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,707 | 5,593 | -114 | $383.6K | $390.1K | 0.11% | +$6.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,197 | 4,197 | 0 | $358.3K | $389.0K | 0.11% | +$30.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,555 | +4,555 | $0 | $367.0K | 0.10% | +$367.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 520 | 521 | +1 | $392.1K | $363.3K | 0.10% | -$28.8K |
| McDonald's Corporation(MCD) | 1,161 | 1,159 | -2 | $354.8K | $360.2K | 0.10% | +$5.4K |
| Eli Lilly and Company(LLY) | 356 | 355 | -1 | $382.4K | $326.5K | 0.09% | -$55.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 5,961 | +5,961 | $0 | $321.1K | 0.09% | +$321.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,447 | 1,447 | 0 | $306.5K | $314.4K | 0.09% | +$7.9K |
| Ishares TrCORE S P500 ETF | 469 | 470 | +1 | $321.4K | $307.2K | 0.08% | -$14.2K |
| Riot Platforms, Inc.(RIOT) | 24,542 | 24,542 | 0 | $310.9K | $303.3K | 0.08% | -$7.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,952 | 11,996 | +44 | $290.2K | $290.8K | 0.08% | +$581 |
| Broadcom Inc.(AVGO) | 877 | 836 | -41 | $303.5K | $258.8K | 0.07% | -$44.8K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $248.0K | $256.4K | 0.07% | +$8.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 6,890 | +6,890 | $0 | $244.2K | 0.07% | +$244.2K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $225.5K | 0.06% | +$225.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,198 | 1,198 | 0 | $212.5K | $220.8K | 0.06% | +$8.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 552 | +552 | $0 | $216.2K | 0.06% | +$216.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,224 | +1,224 | $0 | $211.8K | 0.06% | +$211.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 146 | +146 | $0 | $201.4K | 0.05% | +$201.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 561 | +561 | $0 | $200.7K | 0.05% | +$200.7K |
| Berkshire Hathaway Inc DelCL B | 512 | 0 | -512 | $257.4K | $0 | — | -$257.4K |
| Vanguard Index FdsLARGE CAP ETF | 636 | 0 | -636 | $200.2K | $0 | — | -$200.2K |
| American Centy Etf TrAVANTIS CORE FI | 5,802 | 0 | -5,802 | $243.3K | $0 | — | -$243.3K |