Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 204,954 | +204,954 | 0 | 10,324 | 2.20% | +10,324 |
| SPDR SERIES TRUST ST INTER ETF | 1,500,900 | 1,751,198 | +250,298 | 43,286 | 50,189 | 10.71% | +6,903 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 653,833 | 784,246 | +130,413 | 30,959 | 36,922 | 7.88% | +5,963 |
| AMERICAN CENTY ETF TR | 621,070 | 636,283 | +15,213 | 47,058 | 51,291 | 10.94% | +4,232 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 38,601 | +38,601 | 0 | 1,889 | 0.40% | +1,889 |
| SCHWAB STRATEGIC TR | 1,271,866 | 1,305,257 | +33,391 | 30,576 | 32,305 | 6.89% | +1,729 |
| SPDR SERIES TRUST ST STR PR SP1500 | 791,215 | 840,283 | +49,068 | 65,275 | 66,433 | 14.17% | +1,158 |
| AMERICAN CENTY ETF TR | 109,484 | 111,242 | +1,758 | 11,165 | 12,289 | 2.62% | +1,124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 492,420 | 497,958 | +5,538 | 16,038 | 16,861 | 3.60% | +823 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,629 | 15,931 | +5,302 | 1,223 | 1,853 | 0.40% | +629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 264,928 | 276,249 | +11,321 | 15,559 | 16,172 | 3.45% | +612 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 27,328 | +27,328 | 0 | 558 | 0.12% | +558 |
| AMERICAN CENTY ETF TR | 89,962 | 90,149 | +187 | 8,454 | 9,002 | 1.92% | +549 |
| MICRON TECHNOLOGY INC(MU) | 4,662 | 5,242 | +580 | 1,331 | 1,771 | 0.38% | +440 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,432 | 32,087 | +21,655 | 206 | 630 | 0.13% | +424 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 255,259 | 262,612 | +7,353 | 8,083 | 8,461 | 1.81% | +379 |
| EXXON MOBIL CORP | 6,383 | 6,420 | +37 | 768 | 1,089 | 0.23% | +321 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 230 | 0.05% | +230 |
| ENBRIDGE INC(ENB) | 0 | 4,189 | +4,189 | 0 | 227 | 0.05% | +227 |
| NEWMONT CORP(NEM) | 0 | 2,002 | +2,002 | 0 | 217 | 0.05% | +217 |
| TESLA INC(TSLA) | 0 | 580 | +580 | 0 | 216 | 0.05% | +216 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,476 | +1,476 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 390 | 762 | +372 | 245 | 456 | 0.10% | +211 |
| CHEVRON CORPORATION(CVX) | 2,047 | 2,330 | +283 | 312 | 482 | 0.10% | +170 |
| GE VERNOVA INC(GEV) | 575 | 592 | +17 | 376 | 516 | 0.11% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,134 | 15,480 | +6,346 | 207 | 346 | 0.07% | +140 |
| NVIDIA CORPORATION(NVDA) | 7,714 | 8,897 | +1,183 | 1,439 | 1,552 | 0.33% | +113 |
| LAM RESEARCH CORP(LRCX) | 2,173 | 2,241 | +68 | 372 | 479 | 0.10% | +107 |
| AMERICAN CENTY ETF TR | 28,717 | 29,727 | +1,010 | 3,210 | 3,305 | 0.71% | +95 |
| ISHARES TR CORE MSCI TOTAL | 21,298 | 21,829 | +531 | 1,803 | 1,891 | 0.40% | +89 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 40,698 | 41,324 | +626 | 1,392 | 1,476 | 0.31% | +83 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,668 | 10,683 | +1,015 | 579 | 636 | 0.14% | +57 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,407 | 33,713 | +306 | 1,093 | 1,145 | 0.24% | +52 |
| EATON CORP PLC(ETN) | 1,029 | 1,060 | +31 | 328 | 379 | 0.08% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 45,275 | 47,174 | +1,899 | 1,071 | 1,114 | 0.24% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,690 | -94 | 369 | 413 | 0.09% | +44 |
| AMAZON COM INC(AMZN) | 4,277 | 4,950 | +673 | 987 | 1,031 | 0.22% | +44 |
| UNITI GROUP LLC(UNIT) | 13,500 | 14,500 | +1,000 | 95 | 136 | 0.03% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 754 | 784 | 0.17% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,361 | 13,341 | -20 | 439 | 467 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,339 | 7,816 | +477 | 280 | 305 | 0.06% | +25 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 14,000 | 44,000 | +30,000 | 23 | 44 | 0.01% | +22 |
| ISHARES TR | 2,015 | 2,107 | +92 | 242 | 262 | 0.06% | +20 |
| APPLE INC(AAPL) | 10,553 | 11,376 | +823 | 2,869 | 2,887 | 0.62% | +18 |
| ISHARES INC CORE MSCI EMKT | 6,984 | 6,976 | -8 | 469 | 487 | 0.10% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 1,349 | +131 | 261 | 274 | 0.06% | +14 |
| ALT5 SIGMA CORP(AIFC) | 0 | 12,000 | +12,000 | 0 | 13 | 0.00% | +13 |
| STRYKER CORPORATION(SYK) | 920 | 1,013 | +93 | 323 | 333 | 0.07% | +10 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 21,000 | +21,000 | 0 | 7 | 0.00% | +7 |
| MCDONALDS CORP(MCD) | 1,338 | 1,336 | -2 | 409 | 415 | 0.09% | +6 |
| VANGUARD INTL EQUITY INDEX F | 20,605 | 20,592 | -13 | 1,108 | 1,113 | 0.24% | +5 |
| ISHARES TR | 998 | 998 | 0 | 210 | 213 | 0.05% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,269 | 28,470 | +201 | 553 | 556 | 0.12% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 537 | 538 | 0.11% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | 519 | 518 | 0.11% | -0 |
| WINTRUST FINL CORP(WTFC) | 1,592 | 1,598 | +6 | 223 | 222 | 0.05% | -1 |
| BLACKROCK ETF TRUST II | 10,450 | 10,450 | 0 | 232 | 230 | 0.05% | -2 |
| ISHARES TR | 5,584 | 5,582 | -2 | 558 | 554 | 0.12% | -4 |
| VANGUARD MUN BD FDS | 9,775 | 9,775 | 0 | 739 | 735 | 0.16% | -4 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,545 | 28,545 | 0 | 1,370 | 1,365 | 0.29% | -5 |
| VANGUARD TAX-MANAGED FDS | 7,407 | 7,079 | -328 | 463 | 454 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 11,001 | 11,097 | +96 | 289 | 279 | 0.06% | -10 |
| META PLATFORMS INC(META) | 1,259 | 1,432 | +173 | 831 | 819 | 0.17% | -12 |
| VANGUARD INDEX FDS | 4,867 | 4,867 | 0 | 1,413 | 1,398 | 0.30% | -15 |
| VANGUARD INDEX FDS | 1,045 | 1,042 | -3 | 350 | 334 | 0.07% | -16 |
| ISHARES TR | 1,161 | 1,061 | -100 | 286 | 263 | 0.06% | -23 |
| ISHARES TR | 2,292 | 2,292 | 0 | 283 | 259 | 0.06% | -23 |
| ISHARES TR | 7,212 | 7,227 | +15 | 380 | 356 | 0.08% | -24 |
| SCHWAB STRATEGIC TR | 26,093 | 24,629 | -1,464 | 743 | 716 | 0.15% | -27 |
| ISHARES TR CORE MSCI EAFE | 7,860 | 7,449 | -411 | 703 | 674 | 0.14% | -29 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,000 | 10,000 | 0 | 525 | 494 | 0.11% | -32 |
| VANGUARD INDEX FDS | 1,707 | 1,830 | +123 | 833 | 799 | 0.17% | -33 |
| MASTERCARD INCORPORATED(MA) | 543 | 549 | +6 | 310 | 274 | 0.06% | -36 |
| SCHWAB STRATEGIC TR | 9,292 | 8,127 | -1,165 | 304 | 268 | 0.06% | -37 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,693 | 10,513 | -1,180 | 548 | 508 | 0.11% | -40 |
| ODYSSEY MARINE EXPL INC(OMEX) | 70,000 | 108,000 | +38,000 | 137 | 90 | 0.02% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 901 | 899 | -2 | 267 | 218 | 0.05% | -49 |
| ELI LILLY & CO(LLY) | 547 | 582 | +35 | 588 | 536 | 0.11% | -52 |
| ALPHABET INC(GOOG) | 4,650 | 4,878 | +228 | 1,459 | 1,399 | 0.30% | -60 |
| BROADCOM INC(AVGO) | 3,168 | 3,338 | +170 | 1,096 | 1,033 | 0.22% | -63 |
| SPDR SERIES TRUST ST STR P500ETF | 14,534 | 14,382 | -152 | 1,166 | 1,101 | 0.23% | -65 |
| ISHARES TR | 2,751 | 2,768 | +17 | 1,884 | 1,808 | 0.39% | -76 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,152 | 21,636 | -3,516 | 587 | 501 | 0.11% | -86 |
| JPMORGAN CHASE & CO(JPM) | 5,047 | 5,203 | +156 | 1,626 | 1,530 | 0.33% | -96 |
| SCHWAB STRATEGIC TR | 50,272 | 45,483 | -4,789 | 1,512 | 1,408 | 0.30% | -104 |
| VISA INC(V) | 1,067 | 828 | -239 | 374 | 250 | 0.05% | -124 |
| ISHARES TR | 26,584 | 25,603 | -981 | 2,847 | 2,718 | 0.58% | -130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,888 | 3,168 | -720 | 745 | 608 | 0.13% | -137 |
| ALPHABET INC(GOOG) | 6,050 | 6,094 | +44 | 1,894 | 1,752 | 0.37% | -141 |
| GE AEROSPACE(GE) | 6,272 | 6,269 | -3 | 1,932 | 1,779 | 0.38% | -153 |
| BANK AMERICA CORP | 7,139 | 4,763 | -2,376 | 393 | 232 | 0.05% | -160 |
| ISHARES TR | 26,817 | 26,817 | 0 | 3,987 | 3,820 | 0.81% | -168 |
| ISHARES TR | 4,689 | 4,784 | +95 | 2,219 | 2,040 | 0.44% | -179 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,025 | 4,025 | -4,000 | 409 | 205 | 0.04% | -204 |
| BLACKSTONE INC(BX) | 1,393 | 0 | -1,393 | 215 | 0 | — | -215 |
| MEDTRONIC PLC(MDT) | 2,284 | 0 | -2,284 | 219 | 0 | — | -219 |
| WHIRLPOOL CORP(WHR) | 3,100 | 0 | -3,100 | 224 | 0 | — | -224 |
| ORACLE CORP(ORCL) | 1,215 | 0 | -1,215 | 237 | 0 | — | -237 |
| SCHWAB CHARLES CORP(SCHW) | 5,854 | 3,451 | -2,403 | 585 | 324 | 0.07% | -261 |
| SCHWAB STRATEGIC TR | 134,031 | 128,096 | -5,935 | 3,607 | 3,284 | 0.70% | -322 |