Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 708,387 | 718,412 | +10,025 | $16.51M | $18.23M | 12.71% | +$1.72M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 391,703 | 393,120 | +1,417 | $15.51M | $15.28M | 10.65% | -$230.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 201,628 | 212,156 | +10,528 | $14.95M | $15.04M | 10.49% | +$89.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 266,607 | 264,582 | -2,025 | $13.30M | $13.96M | 9.74% | +$660.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 203,209 | 202,801 | -408 | $12.10M | $12.66M | 8.83% | +$565.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 213,293 | 212,076 | -1,217 | $9.94M | $10.28M | 7.17% | +$339.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 235,761 | 234,375 | -1,386 | $7.72M | $7.96M | 5.55% | +$245.3K |
| American Centy Etf TrUS SML CP VALU | 57,398 | 57,398 | 0 | $5.85M | $6.34M | 4.42% | +$487.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 80,828 | 93,932 | +13,104 | $4.84M | $5.59M | 3.90% | +$749.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 98,176 | 102,482 | +4,306 | $3.74M | $3.99M | 2.78% | +$251.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 91,832 | 96,331 | +4,499 | $3.04M | $3.33M | 2.32% | +$290.4K |
| American Centy Etf TrINTL SMCP VLU | 31,133 | 32,657 | +1,524 | $2.93M | $3.26M | 2.27% | +$335.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,917 | 37,662 | -255 | $2.64M | $2.68M | 1.87% | +$37.2K |
| Apple Inc.(AAPL) | 8,728 | 8,719 | -9 | $2.37M | $2.21M | 1.54% | -$160.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,123 | 48,381 | +9,258 | $1.83M | $2.18M | 1.52% | +$352.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,287 | 31,463 | +5,176 | $1.26M | $1.51M | 1.05% | +$246.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,267 | 24,566 | +2,299 | $1.07M | $1.18M | 0.82% | +$104.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 21,311 | 23,343 | +2,032 | $1.05M | $1.17M | 0.81% | +$112.0K |
| Vanguard Index FdsTotal Stock Market | 3,592 | 3,592 | 0 | $1.20M | $1.15M | 0.80% | -$51.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,015 | 11,965 | -50 | $1.02M | $1.04M | 0.72% | +$19.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 25,645 | 25,692 | +47 | $974.5K | $1.01M | 0.71% | +$38.8K |
| Vulcan Materials Company(VMC) | 3,526 | 3,526 | 0 | $1.01M | $960.1K | 0.67% | -$45.6K |
| Microsoft Corporation(MSFT) | 2,512 | 2,539 | +27 | $1.21M | $939.8K | 0.66% | -$274.9K |
| NVIDIA Corporation(NVDA) | 4,506 | 4,491 | -15 | $840.4K | $783.2K | 0.55% | -$57.1K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 48,945 | +48,945 | $0 | $766.0K | 0.53% | +$766.0K |
| The Southern Company(SO) | 7,798 | 7,839 | +41 | $680.0K | $756.7K | 0.53% | +$76.7K |
| Walmart Inc.(WMT) | 4,955 | 4,955 | 0 | $552.0K | $615.8K | 0.43% | +$63.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 18,674 | 21,559 | +2,885 | $493.4K | $573.0K | 0.40% | +$79.7K |
| Amazon.com, Inc.(AMZN) | 2,580 | 2,657 | +77 | $595.5K | $553.4K | 0.39% | -$42.1K |
| Alphabet Inc.CL C(GOOG) | 1,801 | 1,804 | +3 | $565.3K | $517.4K | 0.36% | -$47.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,129 | 12,129 | 0 | $461.5K | $481.3K | 0.34% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 1,662 | 1,667 | +5 | $520.3K | $479.3K | 0.33% | -$41.0K |
| Eli Lilly and Company(LLY) | 503 | 503 | 0 | $540.6K | $462.6K | 0.32% | -$77.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,357 | 5,296 | -61 | $441.9K | $442.6K | 0.31% | +$742 |
| Exxon Mobil Corp | 2,606 | 2,608 | +2 | $313.6K | $442.5K | 0.31% | +$128.9K |
| Ishares TrEAFE VALUE ETF | 5,769 | 5,769 | 0 | $412.0K | $428.9K | 0.30% | +$17.0K |
| Ishares TrCORE S P TTL STK | 2,796 | 2,767 | -29 | $415.7K | $394.2K | 0.27% | -$21.5K |
| JPMorgan Chase & Co.(JPM) | 1,265 | 1,267 | +2 | $407.6K | $372.7K | 0.26% | -$34.9K |
| Broadcom Inc.(AVGO) | 1,155 | 1,160 | +5 | $399.7K | $359.0K | 0.25% | -$40.7K |
| Meta Platforms, Inc.CL A(META) | 566 | 563 | -3 | $373.6K | $322.1K | 0.22% | -$51.5K |
| Costco Wholesale Corporation(COST) | 301 | 309 | +8 | $259.9K | $307.6K | 0.21% | +$47.7K |
| Nucor Corporation(NUE) | 1,818 | 1,818 | 0 | $296.6K | $307.5K | 0.21% | +$10.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 8,066 | +8,066 | $0 | $296.5K | 0.21% | +$296.5K |
| Ishares Tr3 7 YR TREAS BD | 3,889 | 2,468 | -1,421 | $464.2K | $292.7K | 0.20% | -$171.4K |
| AbbVie Inc.(ABBV) | 1,314 | 1,304 | -10 | $300.3K | $283.6K | 0.20% | -$16.7K |
| Berkshire Hathaway Inc DelCL B | 564 | 564 | 0 | $283.5K | $270.3K | 0.19% | -$13.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,397 | 3,397 | 0 | $256.3K | $261.9K | 0.18% | +$5.7K |
| Tesla, Inc.(TSLA) | 569 | 661 | +92 | $255.9K | $245.7K | 0.17% | -$10.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 7,495 | +7,495 | $0 | $241.5K | 0.17% | +$241.5K |
| AT&T Inc.(T) | 0 | 7,048 | +7,048 | $0 | $204.3K | 0.14% | +$204.3K |
| Cadence Bank | 19,410 | 0 | -19,410 | $831.5K | $0 | — | -$831.5K |
| Origin Materials Inc | 38,692 | 0 | -38,692 | $8.2K | $0 | — | -$8.2K |