Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 59,745 | +59,745 | 0 | 1,806 | 0.80% | +1,806 |
| APPLE INC(AAPL) | 15,860 | 20,974 | +5,114 | 4,068 | 5,460 | 2.43% | +1,392 |
| ISHARES TR | 41,394 | 54,331 | +12,937 | 2,697 | 3,709 | 1.65% | +1,012 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,960 | 14,248 | +11,288 | 249 | 1,196 | 0.53% | +947 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,192 | 293,559 | +8,367 | 10,458 | 11,399 | 5.08% | +941 |
| VANGUARD INDEX FDS | 3,475 | 4,743 | +1,268 | 2,138 | 3,008 | 1.34% | +870 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 74,723 | 93,754 | +19,031 | 2,462 | 3,292 | 1.47% | +830 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 194,352 | 208,009 | +13,657 | 6,204 | 7,018 | 3.13% | +814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,901 | 123,882 | +3,981 | 8,189 | 8,923 | 3.98% | +734 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 204,728 | 206,656 | +1,928 | 14,892 | 15,538 | 6.92% | +647 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 119,294 | 129,827 | +10,533 | 3,938 | 4,539 | 2.02% | +601 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,653 | +10,653 | 0 | 592 | 0.26% | +592 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,844 | 144,682 | +6,838 | 6,330 | 6,870 | 3.06% | +540 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 20,343 | +20,343 | 0 | 525 | 0.23% | +525 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,308 | +11,308 | 0 | 510 | 0.23% | +510 |
| AMAZON COM INC(AMZN) | 0 | 9,665 | +9,665 | 0 | 2,335 | 1.04% | +2,335 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,085 | 125,788 | +2,703 | 5,520 | 5,998 | 2.67% | +477 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 112,024 | 123,037 | +11,013 | 4,248 | 4,720 | 2.10% | +472 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 20,000 | +20,000 | 0 | 467 | 0.21% | +467 |
| AMERICAN CENTY ETF TR | 17,385 | 21,779 | +4,394 | 1,255 | 1,692 | 0.75% | +437 |
| ALPHABET INC(GOOG) | 6,683 | 6,350 | -333 | 1,642 | 2,045 | 0.91% | +402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,567 | 19,241 | +7,674 | 586 | 974 | 0.43% | +389 |
| SPDR GOLD TR(GLD) | 1,245 | 1,973 | +728 | 456 | 807 | 0.36% | +351 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 145,043 | 147,651 | +2,608 | 5,606 | 5,947 | 2.65% | +341 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 48,431 | 50,513 | +2,082 | 5,859 | 6,199 | 2.76% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 23,623 | 23,389 | -234 | 15,807 | 16,129 | 7.19% | +322 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 320 | 0.14% | +320 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 149,510 | 150,058 | +548 | 4,716 | 5,027 | 2.24% | +311 |
| VANGUARD TAX-MANAGED FDS | 8,559 | 12,672 | +4,113 | 519 | 809 | 0.36% | +290 |
| VANGUARD INDEX FDS | 3,056 | 3,982 | +926 | 781 | 1,065 | 0.47% | +284 |
| ISHARES TR US SML CAP EQT | 69,360 | 69,768 | +408 | 5,151 | 5,411 | 2.41% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,636 | +1,636 | 0 | 240 | 0.11% | +240 |
| VANGUARD INDEX FDS | 11,175 | 11,863 | +688 | 3,282 | 3,508 | 1.56% | +226 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,190 | +6,190 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,435 | +7,435 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 0 | 636 | +636 | 0 | 205 | 0.09% | +205 |
| ELI LILLY & CO(LLY) | 848 | 830 | -18 | 716 | 920 | 0.41% | +204 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,015 | +4,015 | 0 | 202 | 0.09% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,799 | 33,897 | +3,098 | 984 | 1,146 | 0.51% | +162 |
| VANGUARD INDEX FDS | 1,040 | 1,360 | +320 | 343 | 463 | 0.21% | +120 |
| AMERICAN CENTY ETF TR | 66,302 | 67,754 | +1,452 | 3,318 | 3,433 | 1.53% | +115 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,755 | 6,624 | +1,869 | 220 | 333 | 0.15% | +113 |
| ISHARES TR | 10,970 | 10,892 | -78 | 2,678 | 2,783 | 1.24% | +104 |
| AMERICAN CENTY ETF TR | 11,652 | 12,188 | +536 | 925 | 1,023 | 0.46% | +98 |
| META PLATFORMS INC(META) | 330 | 507 | +177 | 235 | 329 | 0.15% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,436 | +15,436 | 0 | 3,007 | 1.34% | +3,007 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,359 | 2,446 | 1.09% | +86 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,622 | 2,622 | 0 | 1,560 | 1,635 | 0.73% | +75 |
| ISHARES TR INVT GRAD SY ETF | 5,574 | 7,113 | +1,539 | 256 | 325 | 0.14% | +69 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,979 | 2,038 | 0.91% | +59 |
| CATERPILLAR INC(CAT) | 678 | 649 | -29 | 330 | 387 | 0.17% | +57 |
| SOLID POWER INC | 0 | 10,000 | +10,000 | 0 | 50 | 0.02% | +50 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 402 | 451 | 0.20% | +49 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,359 | 1,407 | 0.63% | +48 |
| AMERICAN CENTY ETF TR | 5,854 | 6,114 | +260 | 489 | 537 | 0.24% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,960 | 2,921 | -39 | 559 | 606 | 0.27% | +47 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,041 | 11,943 | +902 | 340 | 386 | 0.17% | +47 |
| AMGEN INC(AMGN) | 980 | 982 | +2 | 290 | 336 | 0.15% | +46 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,017 | 5,357 | +340 | 361 | 404 | 0.18% | +42 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 509 | 551 | 0.25% | +42 |
| CISCO SYS INC(CSCO) | 7,326 | 7,289 | -37 | 505 | 545 | 0.24% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,253 | 6,278 | +25 | 617 | 648 | 0.29% | +31 |
| ISHARES TR | 5,136 | 5,355 | +219 | 547 | 576 | 0.26% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,482 | 19,170 | -312 | 631 | 655 | 0.29% | +24 |
| NORDSON CORP(NDSN) | 1,035 | 1,038 | +3 | 239 | 262 | 0.12% | +23 |
| AMERICAN CENTY ETF TR | 5,670 | 5,681 | +11 | 324 | 344 | 0.15% | +21 |
| TEMA ETF TRUST | 6,800 | 6,819 | +19 | 293 | 313 | 0.14% | +20 |
| VANGUARD INDEX FDS | 994 | 1,007 | +13 | 479 | 495 | 0.22% | +16 |
| ISHARES TR | 2,167 | 2,167 | 0 | 1,019 | 1,034 | 0.46% | +15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,184 | 16,592 | +408 | 694 | 708 | 0.32% | +14 |
| SCHWAB STRATEGIC TR | 18,201 | 18,204 | +3 | 482 | 496 | 0.22% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,329 | 4,340 | +11 | 312 | 325 | 0.14% | +13 |
| INVESCO QQQ TR | 509 | 514 | +5 | 308 | 321 | 0.14% | +13 |
| VISA INC(V) | 3,420 | 3,420 | 0 | 1,205 | 1,217 | 0.54% | +12 |
| EXXON MOBIL CORP | 3,245 | 3,221 | -24 | 371 | 382 | 0.17% | +11 |
| AMERICAN CENTY ETF TR | 2,024 | 2,026 | +2 | 220 | 231 | 0.10% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,121 | 3,121 | 0 | 208 | 218 | 0.10% | +9 |
| DT MIDSTREAM INC(DTM) | 1,810 | 1,810 | 0 | 206 | 216 | 0.10% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 42 | 0 | 220 | 229 | 0.10% | +9 |
| ISHARES TR | 716 | 716 | 0 | 263 | 271 | 0.12% | +8 |
| ISHARES TR | 2,016 | 2,016 | 0 | 257 | 265 | 0.12% | +8 |
| MCDONALDS CORP(MCD) | 1,516 | 1,498 | -18 | 449 | 456 | 0.20% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 970 | 919 | -51 | 298 | 301 | 0.13% | +2 |
| DTE ENERGY CO(DTB) | 3,777 | 4,204 | +427 | 538 | 539 | 0.24% | +1 |
| ABBVIE INC(ABBV) | 4,659 | 4,646 | -13 | 1,085 | 1,085 | 0.48% | -0 |
| GRACO INC(GGG) | 3,818 | 3,824 | +6 | 319 | 318 | 0.14% | -1 |
| DNP SELECT INCOME FD INC(DNP) | 11,082 | 11,082 | 0 | 111 | 109 | 0.05% | -2 |
| ROCKET LAB CORP(RKLB) | 3,600 | 2,600 | -1,000 | 221 | 219 | 0.10% | -3 |
| TESLA INC(TSLA) | 747 | 739 | -8 | 324 | 319 | 0.14% | -5 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 559 | 552 | 0.25% | -6 |
| PEPSICO INC(PEP) | 3,043 | 3,046 | +3 | 428 | 417 | 0.19% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,211 | 1,202 | -9 | 608 | 596 | 0.27% | -12 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,003 | -25 | 215 | 200 | 0.09% | -15 |
| NVIDIA CORPORATION(NVDA) | 6,143 | 5,901 | -242 | 1,137 | 1,116 | 0.50% | -21 |
| AMEREN CORP(AEE) | 4,987 | 4,997 | +10 | 522 | 495 | 0.22% | -27 |
| ABBOTT LABS | 3,700 | 3,639 | -61 | 492 | 462 | 0.21% | -30 |
| FORTINET INC(FTNT) | 0 | 6,495 | +6,495 | 0 | 520 | 0.23% | +520 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,938 | 1,933 | -5 | 395 | 354 | 0.16% | -41 |
| SOUTHERN CO(SO) | 4,290 | 4,279 | -11 | 414 | 369 | 0.16% | -44 |
| BROADCOM INC(AVGO) | 734 | 584 | -150 | 247 | 201 | 0.09% | -46 |