Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 350,428 | +350,428 | 0 | 35,274 | 11.69% | +35,274 |
| AMERICAN CENTY ETF TR | 0 | 163,828 | +163,828 | 0 | 18,098 | 6.00% | +18,098 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 461,742 | 617,530 | +155,788 | 22,173 | 29,567 | 9.80% | +7,394 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 226,824 | 276,943 | +50,119 | 10,926 | 13,274 | 4.40% | +2,348 |
| TESLA INC(TSLA) | 2,387 | 4,312 | +1,925 | 1,085 | 1,603 | 0.53% | +518 |
| VANGUARD MUN BD FDS | 37,495 | 47,730 | +10,235 | 1,885 | 2,381 | 0.79% | +496 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 67,032 | 70,452 | +3,420 | 6,125 | 6,456 | 2.14% | +331 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 6,020 | +6,020 | 0 | 289 | 0.10% | +289 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 18,929 | +18,929 | 0 | 208 | 0.07% | +208 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,264 | +1,264 | 0 | 202 | 0.07% | +202 |
| VANGUARD BD INDEX FDS | 22,133 | 23,912 | +1,779 | 1,729 | 1,845 | 0.61% | +117 |
| VANGUARD INDEX FDS | 44,764 | 45,998 | +1,234 | 13,113 | 13,210 | 4.38% | +97 |
| VANGUARD BD INDEX FDS | 27,777 | 29,317 | +1,540 | 2,063 | 2,159 | 0.72% | +96 |
| WALMART INC(WMT) | 5,541 | 5,482 | -59 | 620 | 681 | 0.23% | +61 |
| AMEREN CORP(AEE) | 6,248 | 6,266 | +18 | 629 | 689 | 0.23% | +59 |
| AT&T INC(T) | 18,632 | 17,824 | -808 | 462 | 517 | 0.17% | +54 |
| APPLE INC(AAPL) | 8,496 | 9,286 | +790 | 2,320 | 2,357 | 0.78% | +36 |
| ALTRIA GROUP INC(MO) | 3,884 | 3,906 | +22 | 224 | 258 | 0.09% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,859 | 2,765 | -94 | 230 | 257 | 0.09% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,791 | 2,834 | +43 | 452 | 469 | 0.16% | +16 |
| VANGUARD WHITEHALL FDS | 2,031 | 2,085 | +54 | 294 | 309 | 0.10% | +15 |
| VANGUARD INDEX FDS | 1,046 | 1,091 | +45 | 354 | 350 | 0.12% | -3 |
| MCDONALDS CORP(MCD) | 826 | 803 | -23 | 255 | 249 | 0.08% | -5 |
| EMERSON ELEC CO(EMR) | 1,743 | 1,749 | +6 | 236 | 229 | 0.08% | -7 |
| PROCTER & GAMBLE CO(PG) | 4,438 | 4,373 | -65 | 639 | 632 | 0.21% | -8 |
| US BANCORP(USB) | 4,444 | 4,408 | -36 | 241 | 229 | 0.08% | -12 |
| EXXON MOBIL CORP | 3,843 | 2,666 | -1,177 | 465 | 452 | 0.15% | -13 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,183 | 4,922 | -261 | 265 | 249 | 0.08% | -16 |
| ISHARES TR | 2,206 | 1,996 | -210 | 236 | 212 | 0.07% | -24 |
| HOME DEPOT INC(HD) | 1,103 | 1,058 | -45 | 382 | 348 | 0.12% | -34 |
| BOEING CO(BA) | 2,116 | 2,150 | +34 | 462 | 428 | 0.14% | -35 |
| ALPHABET INC(GOOG) | 963 | 925 | -38 | 302 | 266 | 0.09% | -36 |
| VISA INC(V) | 787 | 776 | -11 | 278 | 235 | 0.08% | -44 |
| ALPHABET INC(GOOG) | 1,721 | 1,722 | +1 | 542 | 494 | 0.16% | -48 |
| VANGUARD INDEX FDS | 662 | 614 | -48 | 326 | 268 | 0.09% | -58 |
| VANGUARD INDEX FDS | 2,176 | 1,977 | -199 | 664 | 597 | 0.20% | -67 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,237 | 1,237 | 0 | 431 | 362 | 0.12% | -69 |
| META PLATFORMS INC(META) | 539 | 485 | -54 | 360 | 278 | 0.09% | -82 |
| BLACKROCK MUNIYLD QUALIT | 10,194 | 0 | -10,194 | 115 | 0 | — | -115 |
| VANGUARD SPECIALIZED FUNDS | 90,847 | 92,795 | +1,948 | 20,120 | 19,956 | 6.61% | -163 |
| MASTERCARD INCORPORATED(MA) | 1,458 | 1,347 | -111 | 842 | 673 | 0.22% | -169 |
| ELI LILLY & CO(LLY) | 1,135 | 1,135 | 0 | 1,226 | 1,044 | 0.35% | -182 |
| AMAZON COM INC(AMZN) | 4,723 | 3,836 | -887 | 1,098 | 799 | 0.26% | -299 |
| INNOVATOR US EQY BUFFER ETF INNOVATOR US EQ | 6,020 | 0 | -6,020 | 300 | 0 | — | -300 |
| NVIDIA CORPORATION(NVDA) | 12,499 | 10,756 | -1,743 | 2,344 | 1,876 | 0.62% | -468 |
| MICROSOFT CORP(MSFT) | 4,089 | 4,018 | -71 | 1,994 | 1,487 | 0.49% | -506 |
| VANGUARD INDEX FDS | 42,039 | 43,490 | +1,451 | 26,557 | 25,987 | 8.61% | -570 |
| VANGUARD INDEX FDS | 65,735 | 67,329 | +1,594 | 20,850 | 20,121 | 6.67% | -729 |
| VANGUARD WORLD FD FINANCIALS ETF | 80,676 | 83,692 | +3,016 | 10,851 | 10,111 | 3.35% | -740 |
| VANGUARD WORLD FD HEALTH CAR ETF | 83,447 | 85,250 | +1,803 | 24,155 | 23,216 | 7.69% | -938 |
| VANGUARD WORLD FD INF TECH ETF | 23,467 | 23,992 | +525 | 17,856 | 16,740 | 5.55% | -1,117 |
| VANGUARD WORLD FD | 48,049 | 49,661 | +1,612 | 19,988 | 18,247 | 6.05% | -1,741 |
| VANGUARD ADMIRAL FDS INC | 60,990 | 62,639 | +1,649 | 27,310 | 25,537 | 8.46% | -1,772 |
| AVANTIS US SMALL CAP VALUE ETF | 160,205 | 0 | -160,205 | 16,487 | 0 | — | -16,487 |