Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 476,286 | 497,031 | +20,745 | $54.82M | $57.80M | 16.04% | +$2.98M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,364,046 | 1,400,761 | +36,715 | $54.00M | $54.43M | 15.10% | +$431.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,048,537 | 1,062,329 | +13,792 | $36.13M | $37.74M | 10.47% | +$1.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 694,569 | 721,040 | +26,471 | $26.41M | $26.51M | 7.35% | +$91.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 704,601 | 701,289 | -3,312 | $23.77M | $25.09M | 6.96% | +$1.32M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 446,468 | 459,116 | +12,648 | $14.14M | $14.79M | 4.10% | +$655.3K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 825,844 | 902,354 | +76,510 | $11.15M | $11.85M | 3.29% | +$699.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 250,465 | 229,914 | -20,551 | $12.63M | $11.37M | 3.15% | -$1.25M |
| American Centy Etf TrUS SML CP VALU | 90,754 | 96,036 | +5,282 | $9.26M | $10.61M | 2.94% | +$1.35M |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 166,412 | 168,792 | +2,380 | $6.04M | $6.83M | 1.89% | +$790.5K |
| American Centy Etf TrINTL EQT ETF | 60,369 | 60,430 | +61 | $4.97M | $5.13M | 1.42% | +$157.3K |
| American Centy Etf TrUS EQT ETF | 40,811 | 43,254 | +2,443 | $4.56M | $4.81M | 1.33% | +$247.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,604 | 41,587 | -1,017 | $2.54M | $2.60M | 0.72% | +$60.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 36,817 | 35,744 | -1,073 | $2.73M | $2.53M | 0.70% | -$196.1K |
| Vanguard Index FdsTotal Stock Market | 14,666 | 7,399 | -7,267 | $4.92M | $2.37M | 0.66% | -$2.54M |
| Apple Inc.(AAPL) | 8,578 | 9,239 | +661 | $2.33M | $2.34M | 0.65% | +$12.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 62,830 | 61,662 | -1,168 | $2.07M | $2.16M | 0.60% | +$94.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 72,504 | 73,907 | +1,403 | $1.93M | $1.94M | 0.54% | +$1.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 40,601 | 37,597 | -3,004 | $2.09M | $1.89M | 0.53% | -$193.7K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 23,152 | 27,841 | +4,689 | $1.39M | $1.58M | 0.44% | +$186.6K |
| NVIDIA Corporation(NVDA) | 6,223 | 7,644 | +1,421 | $1.16M | $1.33M | 0.37% | +$172.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 24,135 | +24,135 | $0 | $1.20M | 0.33% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 1,617 | 3,972 | +2,355 | $506.0K | $1.14M | 0.32% | +$636.1K |
| American Centy Etf TrEMERGING MKT VAL | 15,732 | 16,250 | +518 | $917.3K | $974.7K | 0.27% | +$57.3K |
| Ishares TrCORE S P500 ETF | 1,135 | 1,118 | -17 | $777.4K | $730.3K | 0.20% | -$47.1K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $582.9K | $720.8K | 0.20% | +$138.0K |
| McDonald's Corporation(MCD) | 892 | 2,299 | +1,407 | $272.5K | $714.5K | 0.20% | +$442.0K |
| Microsoft Corporation(MSFT) | 1,338 | 1,925 | +587 | $647.0K | $712.5K | 0.20% | +$65.5K |
| Amazon.com, Inc.(AMZN) | 2,414 | 3,193 | +779 | $557.2K | $665.0K | 0.18% | +$107.8K |
| JPMorgan Chase & Co.(JPM) | 625 | 2,202 | +1,577 | $201.4K | $647.7K | 0.18% | +$446.4K |
| BWX Technologies, Inc.(BWXT) | 3,093 | 3,117 | +24 | $534.6K | $637.4K | 0.18% | +$102.8K |
| Comfort Systems USA, Inc.(FIX) | 422 | 447 | +25 | $393.8K | $616.4K | 0.17% | +$222.6K |
| Johnson & Johnson(JNJ) | 1,396 | 2,304 | +908 | $289.0K | $563.3K | 0.16% | +$274.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,345 | 14,795 | -550 | $507.6K | $511.2K | 0.14% | +$3.6K |
| Walmart Inc.(WMT) | 3,585 | 3,886 | +301 | $399.4K | $483.0K | 0.13% | +$83.5K |
| Bristol-Myers Squibb Company(BMY) | 6,186 | 7,620 | +1,434 | $333.7K | $462.2K | 0.13% | +$128.5K |
| GE Aerospace(GE) | 1,369 | 1,620 | +251 | $421.7K | $459.7K | 0.13% | +$38.0K |
| NextEra Energy, Inc.(NEE) | 616 | 4,845 | +4,229 | $49.5K | $450.0K | 0.12% | +$400.6K |
| Lockheed Martin Corporation(LMT) | 676 | 716 | +40 | $327.0K | $432.7K | 0.12% | +$105.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,630 | 10,344 | -286 | $461.7K | $425.0K | 0.12% | -$36.6K |
| Amphenol CorpCL A | 3,117 | 3,352 | +235 | $421.2K | $423.5K | 0.12% | +$2.3K |
| PG&E Corporation(PCG) | 14,697 | 23,822 | +9,125 | $236.2K | $418.6K | 0.12% | +$182.4K |
| Broadcom Inc.(AVGO) | 872 | 1,350 | +478 | $301.9K | $417.8K | 0.12% | +$115.9K |
| Eli Lilly and Company(LLY) | 174 | 433 | +259 | $187.0K | $398.2K | 0.11% | +$211.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 14,288 | +14,288 | $0 | $397.9K | 0.11% | +$397.9K |
| Edison International(EIX) | 4,559 | 5,315 | +756 | $273.6K | $388.9K | 0.11% | +$115.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,511 | +12,511 | $0 | $383.8K | 0.11% | +$383.8K |
| Merck & Co., Inc.(MRK) | 2,872 | 2,989 | +117 | $302.3K | $359.5K | 0.10% | +$57.2K |
| Airbnb IncCL A | 1,514 | 2,755 | +1,241 | $205.5K | $347.9K | 0.10% | +$142.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,206 | 4,850 | -356 | $346.3K | $338.1K | 0.09% | -$8.2K |
| Parker-Hannifin Corporation(PH) | 358 | 377 | +19 | $314.7K | $337.5K | 0.09% | +$22.8K |
| TechnipFMC plc(FTI) | 4,495 | 4,854 | +359 | $200.3K | $335.6K | 0.09% | +$135.3K |
| PepsiCo, Inc.(PEP) | 2,086 | 2,139 | +53 | $299.3K | $332.2K | 0.09% | +$32.8K |
| Citigroup Inc.(C) | 2,755 | 2,915 | +160 | $321.5K | $330.6K | 0.09% | +$9.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,375 | 1,538 | +163 | $267.2K | $325.9K | 0.09% | +$58.7K |
| Tapestry, Inc.(TPR) | 2,284 | 2,284 | 0 | $291.8K | $322.3K | 0.09% | +$30.5K |
| General Motors Company(GM) | 3,847 | 4,218 | +371 | $312.8K | $314.2K | 0.09% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 752 | 1,086 | +334 | $235.9K | $311.5K | 0.09% | +$75.6K |
| Micron Technology, Inc.(MU) | 581 | 896 | +315 | $165.8K | $302.7K | 0.08% | +$136.9K |
| Berkshire Hathaway Inc DelCL B | 482 | 620 | +138 | $242.3K | $297.1K | 0.08% | +$54.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,028 | 6,698 | -330 | $301.1K | $284.0K | 0.08% | -$17.1K |
| GE Vernova Inc.(GEV) | 182 | 316 | +134 | $119.0K | $275.8K | 0.08% | +$156.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,288 | 4,277 | -11 | $267.9K | $274.1K | 0.08% | +$6.2K |
| Centene Corporation(CNC) | 7,818 | 8,350 | +532 | $321.7K | $273.4K | 0.08% | -$48.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 313 | 1,573 | +1,260 | $58.1K | $272.8K | 0.08% | +$214.8K |
| Howmet Aerospace Inc.(HWM) | 1,133 | 1,148 | +15 | $232.3K | $264.6K | 0.07% | +$32.3K |
| The Procter & Gamble Company(PG) | 735 | 1,830 | +1,095 | $105.4K | $264.4K | 0.07% | +$159.0K |
| Illumina, Inc.(ILMN) | 2,272 | 2,122 | -150 | $298.0K | $261.6K | 0.07% | -$36.4K |
| Devon Energy Corporation(DVN) | 5,146 | 5,146 | 0 | $188.5K | $258.9K | 0.07% | +$70.4K |
| Chubb Ltd Switz COM | 739 | 780 | +41 | $230.7K | $254.2K | 0.07% | +$23.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,496 | 3,496 | 0 | $264.3K | $253.8K | 0.07% | -$10.5K |
| Intel Corporation(INTC) | 6,627 | 5,632 | -995 | $244.5K | $248.5K | 0.07% | +$4.0K |
| Johnson Controls InternationSHS SHS | 1,575 | 1,851 | +276 | $188.6K | $242.4K | 0.07% | +$53.8K |
| ConocoPhillips(COP) | 1,564 | 1,802 | +238 | $146.4K | $237.9K | 0.07% | +$91.5K |
| The TJX Companies, Inc.(TJX) | 890 | 1,482 | +592 | $136.8K | $236.7K | 0.07% | +$100.0K |
| Invesco Qqq TrUNIT SER 1 | 188 | 404 | +216 | $115.5K | $233.2K | 0.06% | +$117.7K |
| Phillips 66(PSX) | 1,369 | 1,274 | -95 | $176.7K | $232.1K | 0.06% | +$55.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 882 | +882 | $0 | $231.1K | 0.06% | +$231.1K |
| Meta Platforms, Inc.CL A(META) | 383 | 403 | +20 | $252.8K | $230.6K | 0.06% | -$22.2K |
| Western Digital Corporation(WDC) | 615 | 831 | +216 | $105.9K | $224.8K | 0.06% | +$118.8K |
| Ralph Lauren CorporationCL A(RL) | 634 | 649 | +15 | $224.2K | $223.3K | 0.06% | -$939 |
| Expedia Group, Inc.(EXPE) | 1,382 | 962 | -420 | $391.5K | $222.1K | 0.06% | -$169.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 7,743 | 7,647 | -96 | $219.5K | $216.3K | 0.06% | -$3.3K |
| Tesla, Inc.(TSLA) | 527 | 581 | +54 | $237.1K | $216.1K | 0.06% | -$21.0K |
| Roper Technologies, Inc.(ROP) | 330 | 610 | +280 | $146.9K | $215.9K | 0.06% | +$69.0K |
| Emerson Electric Co.(EMR) | 1,791 | 1,639 | -152 | $237.7K | $214.7K | 0.06% | -$23.0K |
| S&P Global Inc.(SPGI) | 82 | 503 | +421 | $42.9K | $213.9K | 0.06% | +$171.1K |
| FedEx Corporation(FDX) | 462 | 598 | +136 | $133.5K | $213.0K | 0.06% | +$79.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,370 | 6,153 | -217 | $208.5K | $209.0K | 0.06% | +$534 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,600 | 4,600 | 0 | $215.3K | $207.6K | 0.06% | -$7.7K |
| Worthington Enterprises, Inc.(WOR) | 4,701 | 3,952 | -749 | $242.4K | $206.1K | 0.06% | -$36.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,148 | 1,408 | +260 | $204.1K | $206.0K | 0.06% | +$1.9K |
| Costco Wholesale Corporation(COST) | 61 | 206 | +145 | $52.6K | $205.3K | 0.06% | +$152.7K |
| The PNC Financial Services Group, Inc.(PNC) | 817 | 981 | +164 | $170.5K | $204.1K | 0.06% | +$33.6K |
| T-Mobile US, Inc.(TMUS) | 72 | 961 | +889 | $14.6K | $201.8K | 0.06% | +$187.2K |
| Oracle Corporation(ORCL) | 873 | 1,360 | +487 | $170.2K | $200.1K | 0.06% | +$29.9K |
| Danaher Corporation(DHR) | 392 | 1,052 | +660 | $89.7K | $199.5K | 0.06% | +$109.7K |
| Monster Beverage Corporation(MNST) | 2,725 | 2,745 | +20 | $208.9K | $198.9K | 0.06% | -$10.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 4,065 | +4,065 | $0 | $198.9K | 0.06% | +$198.9K |
| Five Below, Inc.(FIVE) | 691 | 846 | +155 | $130.2K | $193.3K | 0.05% | +$63.1K |