Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 264,461 | 306,121 | +41,660 | 39,323 | 43,587 | 14.88% | +4,264 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 271,186 | 311,135 | +39,949 | 16,252 | 18,528 | 6.33% | +2,276 |
| AMERICAN CENTY ETF TR | 90,365 | 103,514 | +13,149 | 9,215 | 11,433 | 3.90% | +2,217 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 14,208 | 22,288 | +8,080 | 3,526 | 5,584 | 1.91% | +2,058 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 302,430 | 339,507 | +37,077 | 10,004 | 11,726 | 4.00% | +1,721 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 305,780 | 353,056 | +47,276 | 9,683 | 11,372 | 3.88% | +1,690 |
| AMERICAN CENTY ETF TR | 118,242 | 127,950 | +9,708 | 11,111 | 12,773 | 4.36% | +1,662 |
| ISHARES TR CORE MSCI INTL | 120,587 | 137,539 | +16,952 | 9,946 | 11,490 | 3.92% | +1,544 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 255,815 | 299,351 | +43,536 | 9,729 | 11,001 | 3.76% | +1,272 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 181,953 | 208,391 | +26,438 | 8,725 | 9,978 | 3.41% | +1,253 |
| VANGUARD MALVERN FDS | 133,916 | 152,291 | +18,375 | 6,623 | 7,607 | 2.60% | +983 |
| TIMOTHY PLAN | 46,889 | 70,614 | +23,725 | 1,626 | 2,545 | 0.87% | +919 |
| TIMOTHY PLAN | 32,479 | 49,510 | +17,031 | 1,346 | 2,101 | 0.72% | +755 |
| TIMOTHY PLAN | 27,255 | 41,795 | +14,540 | 1,050 | 1,729 | 0.59% | +678 |
| ISHARES TR | 25,838 | 32,519 | +6,681 | 1,472 | 1,923 | 0.66% | +452 |
| VANGUARD INDEX FDS | 26,306 | 27,800 | +1,494 | 5,024 | 5,454 | 1.86% | +430 |
| VANGUARD INDEX FDS | 38,269 | 42,620 | +4,351 | 3,386 | 3,779 | 1.29% | +393 |
| TECHNIPFMC PLC(FTI) | 0 | 5,201 | +5,201 | 0 | 360 | 0.12% | +360 |
| EDISON INTL(EIX) | 0 | 4,745 | +4,745 | 0 | 347 | 0.12% | +347 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 10,454 | +10,454 | 0 | 337 | 0.12% | +337 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 13,815 | 21,079 | +7,264 | 533 | 843 | 0.29% | +310 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,531 | +3,531 | 0 | 304 | 0.10% | +304 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,095 | +1,095 | 0 | 296 | 0.10% | +296 |
| ALPHABET INC(GOOG) | 0 | 1,004 | +1,004 | 0 | 289 | 0.10% | +289 |
| AIRBNB INC | 0 | 2,194 | +2,194 | 0 | 277 | 0.09% | +277 |
| DANAHER CORP DEL(DHR) | 0 | 1,382 | +1,382 | 0 | 262 | 0.09% | +262 |
| GE AEROSPACE(GE) | 0 | 918 | +918 | 0 | 261 | 0.09% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,334 | +1,334 | 0 | 243 | 0.08% | +243 |
| COMFORT SYS USA INC(FIX) | 241 | 334 | +93 | 225 | 461 | 0.16% | +236 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 230 | 0.08% | +230 |
| NEWMONT CORP(NEM) | 0 | 2,111 | +2,111 | 0 | 229 | 0.08% | +229 |
| SERVICENOW INC(NOW) | 0 | 2,140 | +2,140 | 0 | 224 | 0.08% | +224 |
| TERADYNE INC(TER) | 0 | 746 | +746 | 0 | 221 | 0.08% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,157 | +10,157 | 0 | 220 | 0.07% | +220 |
| TAPESTRY INC(TPR) | 0 | 1,556 | +1,556 | 0 | 220 | 0.07% | +220 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,497 | +2,497 | 0 | 209 | 0.07% | +209 |
| ROBLOX CORP(RBLX) | 0 | 3,696 | +3,696 | 0 | 209 | 0.07% | +209 |
| GENERAL MILLS INC(GIS) | 0 | 5,587 | +5,587 | 0 | 208 | 0.07% | +208 |
| DOLLAR GEN CORP(DG) | 0 | 1,744 | +1,744 | 0 | 207 | 0.07% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200 | 0.07% | +200 |
| GOLUB CAP BDC INC(GBDC) | 54,554 | 72,973 | +18,419 | 740 | 924 | 0.32% | +184 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,234 | 14,112 | +4,878 | 401 | 580 | 0.20% | +179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,520 | 7,723 | +2,203 | 298 | 468 | 0.16% | +171 |
| PG&E CORP(PCG) | 18,286 | 26,266 | +7,980 | 294 | 461 | 0.16% | +168 |
| PROSPECT CAP CORP(PSEC) | 150,479 | 212,817 | +62,338 | 390 | 554 | 0.19% | +165 |
| MICROSOFT CORP(MSFT) | 836 | 1,516 | +680 | 404 | 561 | 0.19% | +157 |
| WP CAREY INC(WPC) | 8,539 | 10,309 | +1,770 | 550 | 701 | 0.24% | +151 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 57,572 | 77,771 | +20,199 | 716 | 859 | 0.29% | +144 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,536 | 10,975 | +3,439 | 323 | 465 | 0.16% | +142 |
| SANDISK CORP(SNDK) | 899 | 558 | -341 | 213 | 355 | 0.12% | +141 |
| MICRON TECHNOLOGY INC(MU) | 1,142 | 1,378 | +236 | 326 | 466 | 0.16% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 623 | +132 | 237 | 377 | 0.13% | +139 |
| VANGUARD TAX-MANAGED FDS | 55,842 | 56,602 | +760 | 3,488 | 3,627 | 1.24% | +139 |
| ISHARES TR | 5,933 | 7,548 | +1,615 | 490 | 628 | 0.21% | +137 |
| WALMART INC(WMT) | 4,159 | 4,755 | +596 | 463 | 591 | 0.20% | +128 |
| VENTAS INC(VTR) | 8,510 | 9,505 | +995 | 659 | 777 | 0.27% | +119 |
| VANGUARD INTL EQUITY INDEX F | 25,559 | 24,840 | -719 | 2,311 | 2,428 | 0.83% | +117 |
| EPR PPTYS(EPR) | 11,422 | 13,649 | +2,227 | 570 | 681 | 0.23% | +112 |
| FEDEX CORP(FDX) | 786 | 948 | +162 | 227 | 338 | 0.12% | +111 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,149 | 1,534 | +385 | 223 | 325 | 0.11% | +102 |
| ARES CAPITAL CORP(ARCC) | 25,243 | 33,039 | +7,796 | 511 | 595 | 0.20% | +84 |
| VANGUARD INDEX FDS | 48,400 | 47,484 | -916 | 10,251 | 10,316 | 3.52% | +65 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,867 | 32,736 | +7,869 | 540 | 601 | 0.21% | +61 |
| WISDOMTREE TR(WT) | 34,845 | 34,128 | -717 | 1,995 | 2,051 | 0.70% | +57 |
| WELLTOWER INC(WELL) | 3,567 | 3,630 | +63 | 662 | 717 | 0.24% | +55 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,051 | 19,051 | 0 | 951 | 1,006 | 0.34% | +55 |
| AMAZON COM INC(AMZN) | 1,376 | 1,771 | +395 | 318 | 369 | 0.13% | +51 |
| LAM RESEARCH CORP(LRCX) | 1,188 | 1,188 | 0 | 203 | 254 | 0.09% | +50 |
| CENTENE CORP DEL(CNC) | 7,165 | 10,358 | +3,193 | 295 | 339 | 0.12% | +44 |
| VANGUARD ADMIRAL FDS INC | 10,553 | 10,559 | +6 | 1,032 | 1,074 | 0.37% | +43 |
| INTEL CORP(INTC) | 7,045 | 6,844 | -201 | 260 | 302 | 0.10% | +42 |
| VANGUARD INTL EQUITY INDEX F | 43,782 | 43,402 | -380 | 3,221 | 3,259 | 1.11% | +39 |
| REGENERON PHARMACEUTICALS(REGN) | 327 | 375 | +48 | 252 | 290 | 0.10% | +37 |
| VANGUARD INDEX FDS | 27,921 | 27,635 | -286 | 7,202 | 7,238 | 2.47% | +36 |
| VANGUARD INTL EQUITY INDEX F | 18,653 | 18,577 | -76 | 2,674 | 2,708 | 0.92% | +35 |
| VANGUARD BD INDEX FDS | 10,806 | 11,261 | +455 | 842 | 869 | 0.30% | +28 |
| VANGUARD INTL EQUITY INDEX F | 40,274 | 40,441 | +167 | 2,165 | 2,186 | 0.75% | +21 |
| GENERAL DYNAMICS CORP(GD) | 601 | 637 | +36 | 202 | 219 | 0.07% | +16 |
| VANGUARD BD INDEX FDS | 20,143 | 20,470 | +327 | 1,492 | 1,507 | 0.51% | +15 |
| VANGUARD STAR FDS | 26,298 | 25,879 | -419 | 1,984 | 1,996 | 0.68% | +12 |
| CHUBB LTD SWITZ COM | 898 | 893 | -5 | 280 | 291 | 0.10% | +11 |
| ISHARES TR | 10,803 | 10,803 | 0 | 838 | 847 | 0.29% | +10 |
| ISHARES TR | 2,837 | 2,837 | 0 | 447 | 453 | 0.15% | +5 |
| PROLOGIS INC.(PLD) | 3,703 | 3,615 | -88 | 473 | 477 | 0.16% | +5 |
| ISHARES TR | 2,607 | 2,616 | +9 | 234 | 232 | 0.08% | -2 |
| MERCK & CO INC(MRK) | 2,684 | 2,330 | -354 | 283 | 280 | 0.10% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,903 | 5,884 | -19 | 471 | 466 | 0.16% | -4 |
| SERVICE PPTYS TR(SVC) | 10,825 | 11,140 | +315 | 20 | 15 | 0.01% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,069 | 6,869 | -200 | 342 | 330 | 0.11% | -12 |
| VANGUARD INTL EQUITY INDEX F | 23,083 | 23,099 | +16 | 1,930 | 1,904 | 0.65% | -26 |
| ISHARES TR MSCI USA QLT FCT | 4,298 | 4,298 | 0 | 854 | 824 | 0.28% | -29 |
| ALPHABET INC(GOOG) | 1,169 | 1,169 | 0 | 367 | 335 | 0.11% | -31 |
| EXPEDIA GROUP INC(EXPE) | 914 | 947 | +33 | 259 | 219 | 0.07% | -40 |
| FS KKR CAP CORP(FSK) | 75,225 | 105,371 | +30,146 | 1,114 | 1,072 | 0.37% | -43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,978 | 61,978 | 0 | 2,454 | 2,408 | 0.82% | -45 |
| ADT INC DEL(ADT) | 18,869 | 15,931 | -2,938 | 152 | 105 | 0.04% | -48 |
| NVIDIA CORPORATION(NVDA) | 4,992 | 4,969 | -23 | 931 | 867 | 0.30% | -64 |
| VANGUARD BD INDEX FDS | 30,916 | 30,191 | -725 | 2,436 | 2,367 | 0.81% | -69 |
| WISDOMTREE TR(WT) | 36,737 | 35,591 | -1,146 | 2,976 | 2,901 | 0.99% | -75 |
| ISHARES TR | 2,622 | 2,622 | 0 | 1,796 | 1,713 | 0.58% | -83 |