Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 476,286 | 497,031 | +20,745 | 54,820 | 57,800 | 16.04% | +2,979 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,048,537 | 1,062,329 | +13,792 | 36,133 | 37,745 | 10.47% | +1,612 |
| AMERICAN CENTY ETF TR | 90,754 | 96,036 | +5,282 | 9,255 | 10,609 | 2.94% | +1,354 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 704,601 | 701,289 | -3,312 | 23,773 | 25,092 | 6.96% | +1,319 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 24,135 | +24,135 | 0 | 1,197 | 0.33% | +1,197 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 166,412 | 168,792 | +2,380 | 6,039 | 6,829 | 1.89% | +790 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 825,844 | 902,354 | +76,510 | 11,149 | 11,848 | 3.29% | +699 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 446,468 | 459,116 | +12,648 | 14,137 | 14,793 | 4.10% | +655 |
| ALPHABET INC(GOOG) | 1,617 | 3,972 | +2,355 | 506 | 1,142 | 0.32% | +636 |
| JPMORGAN CHASE & CO(JPM) | 625 | 2,202 | +1,577 | 201 | 648 | 0.18% | +446 |
| MCDONALDS CORP(MCD) | 892 | 2,299 | +1,407 | 273 | 715 | 0.20% | +442 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,364,046 | 1,400,761 | +36,715 | 54,003 | 54,434 | 15.10% | +431 |
| NEXTERA ENERGY INC(NEE) | 616 | 4,845 | +4,229 | 49 | 450 | 0.12% | +401 |
| SCHWAB STRATEGIC TR | 0 | 14,288 | +14,288 | 0 | 398 | 0.11% | +398 |
| SCHWAB STRATEGIC TR | 0 | 12,511 | +12,511 | 0 | 384 | 0.11% | +384 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 2,304 | +908 | 289 | 563 | 0.16% | +274 |
| AMERICAN CENTY ETF TR | 40,811 | 43,254 | +2,443 | 4,562 | 4,809 | 1.33% | +247 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 231 | 0.06% | +231 |
| COMFORT SYS USA INC(FIX) | 422 | 447 | +25 | 394 | 616 | 0.17% | +223 |
| MARSH & MCLENNAN COS INC(MRSH) | 313 | 1,573 | +1,260 | 58 | 273 | 0.08% | +215 |
| ELI LILLY & CO(LLY) | 174 | 433 | +259 | 187 | 398 | 0.11% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,065 | +4,065 | 0 | 199 | 0.06% | +199 |
| T-MOBILE US INC(TMUS) | 72 | 961 | +889 | 15 | 202 | 0.06% | +187 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 23,152 | 27,841 | +4,689 | 1,393 | 1,580 | 0.44% | +187 |
| PG&E CORP(PCG) | 14,697 | 23,822 | +9,125 | 236 | 419 | 0.12% | +182 |
| NVIDIA CORPORATION(NVDA) | 6,223 | 7,644 | +1,421 | 1,161 | 1,333 | 0.37% | +173 |
| S&P GLOBAL INC(SPGI) | 82 | 503 | +421 | 43 | 214 | 0.06% | +171 |
| PROCTER & GAMBLE CO(PG) | 735 | 1,830 | +1,095 | 105 | 264 | 0.07% | +159 |
| AMERICAN CENTY ETF TR | 60,369 | 60,430 | +61 | 4,970 | 5,127 | 1.42% | +157 |
| GE VERNOVA INC(GEV) | 182 | 316 | +134 | 119 | 276 | 0.08% | +157 |
| COSTCO WHOLESALE CORPORATION(COST) | 61 | 206 | +145 | 53 | 205 | 0.06% | +153 |
| AIRBNB INC | 1,514 | 2,755 | +1,241 | 205 | 348 | 0.10% | +142 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 583 | 721 | 0.20% | +138 |
| MICRON TECHNOLOGY INC(MU) | 581 | 896 | +315 | 166 | 303 | 0.08% | +137 |
| LULULEMON ATHLETICA INC(LULU) | 34 | 930 | +896 | 7 | 142 | 0.04% | +135 |
| TECHNIPFMC PLC(FTI) | 4,495 | 4,854 | +359 | 200 | 336 | 0.09% | +135 |
| ISHARES TR | 34 | 1,078 | +1,044 | 4 | 134 | 0.04% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,186 | 7,620 | +1,434 | 334 | 462 | 0.13% | +128 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 123 | 0.03% | +123 |
| WESTERN DIGITAL CORP(WDC) | 615 | 831 | +216 | 106 | 225 | 0.06% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,600 | +2,600 | 0 | 119 | 0.03% | +119 |
| INVESCO QQQ TR | 188 | 404 | +216 | 115 | 233 | 0.06% | +118 |
| BROADCOM INC(AVGO) | 872 | 1,350 | +478 | 302 | 418 | 0.12% | +116 |
| EDISON INTL(EIX) | 4,559 | 5,315 | +756 | 274 | 389 | 0.11% | +115 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,332 | +1,332 | 0 | 115 | 0.03% | +115 |
| SPDR GOLD TR(GLD) | 56 | 317 | +261 | 22 | 136 | 0.04% | +114 |
| DANAHER CORP DEL(DHR) | 392 | 1,052 | +660 | 90 | 199 | 0.06% | +110 |
| DOW HLDGS INC(DOW) | 316 | 2,798 | +2,482 | 7 | 117 | 0.03% | +109 |
| OCCIDENTAL PETE CORP(OXY) | 202 | 1,795 | +1,593 | 8 | 117 | 0.03% | +108 |
| AMAZON COM INC(AMZN) | 2,414 | 3,193 | +779 | 557 | 665 | 0.18% | +108 |
| BURLINGTON STORES INC(BURL) | 58 | 379 | +321 | 17 | 123 | 0.03% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 716 | +40 | 327 | 433 | 0.12% | +106 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 1,308 | +1,308 | 0 | 103 | 0.03% | +103 |
| BWX TECHNOLOGIES INC(BWXT) | 3,093 | 3,117 | +24 | 535 | 637 | 0.18% | +103 |
| TJX COS INC NEW(TJX) | 890 | 1,482 | +592 | 137 | 237 | 0.07% | +100 |
| TERADYNE INC(TER) | 211 | 467 | +256 | 41 | 138 | 0.04% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,830 | 61,662 | -1,168 | 2,066 | 2,161 | 0.60% | +94 |
| CONOCOPHILLIPS(COP) | 1,564 | 1,802 | +238 | 146 | 238 | 0.07% | +91 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 694,569 | 721,040 | +26,471 | 26,414 | 26,505 | 7.35% | +91 |
| FIRST TR EXCH TRADED FD III | 0 | 5,112 | +5,112 | 0 | 91 | 0.03% | +91 |
| FORTINET INC(FTNT) | 1,042 | 2,117 | +1,075 | 83 | 173 | 0.05% | +90 |
| ISHARES TR | 0 | 700 | +700 | 0 | 90 | 0.02% | +90 |
| VERTIV HOLDINGS CO(VRT) | 237 | 510 | +273 | 38 | 128 | 0.04% | +89 |
| EQUIFAX INC(EFX) | 148 | 666 | +518 | 32 | 120 | 0.03% | +88 |
| HONEYWELL INTL INC(HON) | 334 | 663 | +329 | 65 | 150 | 0.04% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,661 | +1,661 | 0 | 84 | 0.02% | +84 |
| WALMART INC(WMT) | 3,585 | 3,886 | +301 | 399 | 483 | 0.13% | +84 |
| ITT INC(ITT) | 172 | 593 | +421 | 30 | 113 | 0.03% | +83 |
| MOLINA HEALTHCARE INC(MOH) | 22 | 652 | +630 | 4 | 87 | 0.02% | +83 |
| FEDEX CORP(FDX) | 462 | 598 | +136 | 133 | 213 | 0.06% | +80 |
| MOODYS CORP(MCO) | 42 | 227 | +185 | 21 | 99 | 0.03% | +78 |
| VANGUARD INDEX FDS | 38 | 169 | +131 | 24 | 101 | 0.03% | +77 |
| NEW YORK TIMES CO MTN BE(NYT) | 995 | 1,746 | +751 | 69 | 146 | 0.04% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 118 | 690 | +572 | 14 | 90 | 0.03% | +77 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 260 | 376 | +116 | 72 | 147 | 0.04% | +76 |
| ALPHABET INC(GOOG) | 752 | 1,086 | +334 | 236 | 311 | 0.09% | +76 |
| EQUINIX INC(EQIX) | 23 | 93 | +70 | 18 | 91 | 0.03% | +74 |
| PAYCHEX INC(PAYX) | 23 | 818 | +795 | 3 | 75 | 0.02% | +73 |
| EOG RES INC(EOG) | 48 | 531 | +483 | 5 | 77 | 0.02% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 5,146 | 5,146 | 0 | 188 | 259 | 0.07% | +70 |
| CIENA CORP(CIEN) | 452 | 452 | 0 | 106 | 175 | 0.05% | +70 |
| ROPER TECHNOLOGIES INC(ROP) | 330 | 610 | +280 | 147 | 216 | 0.06% | +69 |
| BOSTON SCIENTIFIC CORP(BSX) | 191 | 1,355 | +1,164 | 18 | 85 | 0.02% | +67 |
| VISA INC(V) | 98 | 334 | +236 | 34 | 101 | 0.03% | +67 |
| DOMINOS PIZZA INC(DPZ) | 39 | 229 | +190 | 16 | 82 | 0.02% | +66 |
| CARNIVAL CORP | 1,452 | 4,251 | +2,799 | 44 | 110 | 0.03% | +66 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,925 | +587 | 647 | 713 | 0.20% | +66 |
| STRYKER CORPORATION(SYK) | 31 | 232 | +201 | 11 | 76 | 0.02% | +65 |
| FIVE BELOW INC(FIVE) | 691 | 846 | +155 | 130 | 193 | 0.05% | +63 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 1,850 | +1,850 | 0 | 62 | 0.02% | +62 |
| BANK AMERICA CORP | 1,576 | 3,026 | +1,450 | 87 | 148 | 0.04% | +61 |
| EXPAND ENERGY CORPORATION(EXE) | 174 | 726 | +552 | 19 | 80 | 0.02% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,604 | 41,587 | -1,017 | 2,537 | 2,597 | 0.72% | +60 |
| TYSON FOODS INC(TSN) | 1,815 | 2,595 | +780 | 106 | 166 | 0.05% | +60 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,375 | 1,538 | +163 | 267 | 326 | 0.09% | +59 |
| ALLSTATE CORP(ALL) | 46 | 328 | +282 | 10 | 68 | 0.02% | +58 |
| AMERICAN CENTY ETF TR | 15,732 | 16,250 | +518 | 917 | 975 | 0.27% | +57 |
| MERCK & CO INC(MRK) | 2,872 | 2,989 | +117 | 302 | 360 | 0.10% | +57 |
| SANDISK CORP(SNDK) | 356 | 222 | -134 | 85 | 141 | 0.04% | +57 |
| SCHWAB STRATEGIC TR | 0 | 2,244 | +2,244 | 0 | 56 | 0.02% | +56 |