Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 708,387 | 718,412 | +10,025 | 16,505 | 18,226 | 12.71% | +1,721 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 48,945 | +48,945 | 0 | 766 | 0.53% | +766 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 80,828 | 93,932 | +13,104 | 4,844 | 5,594 | 3.90% | +750 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 266,607 | 264,582 | -2,025 | 13,304 | 13,965 | 9.74% | +661 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 203,209 | 202,801 | -408 | 12,099 | 12,665 | 8.83% | +566 |
| AMERICAN CENTY ETF TR | 57,398 | 57,398 | 0 | 5,853 | 6,341 | 4.42% | +487 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,123 | 48,381 | +9,258 | 1,831 | 2,183 | 1.52% | +352 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 213,293 | 212,076 | -1,217 | 9,937 | 10,277 | 7.17% | +340 |
| AMERICAN CENTY ETF TR | 31,133 | 32,657 | +1,524 | 2,926 | 3,261 | 2.27% | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,066 | +8,066 | 0 | 297 | 0.21% | +297 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,832 | 96,331 | +4,499 | 3,038 | 3,328 | 2.32% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 98,176 | 102,482 | +4,306 | 3,741 | 3,993 | 2.78% | +251 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,287 | 31,463 | +5,176 | 1,260 | 1,506 | 1.05% | +246 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 235,761 | 234,375 | -1,386 | 7,716 | 7,962 | 5.55% | +245 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,495 | +7,495 | 0 | 241 | 0.17% | +241 |
| AT&T INC(T) | 0 | 7,048 | +7,048 | 0 | 204 | 0.14% | +204 |
| EXXON MOBIL CORP | 2,606 | 2,608 | +2 | 314 | 443 | 0.31% | +129 |
| VANGUARD MALVERN FDS | 21,311 | 23,343 | +2,032 | 1,054 | 1,166 | 0.81% | +112 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,267 | 24,566 | +2,299 | 1,073 | 1,177 | 0.82% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 201,628 | 212,156 | +10,528 | 14,955 | 15,044 | 10.49% | +89 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,674 | 21,559 | +2,885 | 493 | 573 | 0.40% | +80 |
| SOUTHERN CO(SO) | 7,798 | 7,839 | +41 | 680 | 757 | 0.53% | +77 |
| WALMART INC(WMT) | 4,955 | 4,955 | 0 | 552 | 616 | 0.43% | +64 |
| COSTCO WHOLESALE CORPORATION(COST) | 301 | 309 | +8 | 260 | 308 | 0.21% | +48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 25,645 | 25,692 | +47 | 974 | 1,013 | 0.71% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,917 | 37,662 | -255 | 2,642 | 2,679 | 1.87% | +37 |
| ISHARES TR MSCI INTL VLU FT | 12,129 | 12,129 | 0 | 462 | 481 | 0.34% | +20 |
| ISHARES TR CORE MSCI TOTAL | 12,015 | 11,965 | -50 | 1,017 | 1,037 | 0.72% | +20 |
| ISHARES TR | 5,769 | 5,769 | 0 | 412 | 429 | 0.30% | +17 |
| NUCOR CORP(NUE) | 1,818 | 1,818 | 0 | 297 | 307 | 0.21% | +11 |
| VANGUARD STAR FDS | 3,397 | 3,397 | 0 | 256 | 262 | 0.18% | +6 |
| ISHARES TR CORE MSCI INTL | 5,357 | 5,296 | -61 | 442 | 443 | 0.31% | +1 |
| ORIGIN MATERIALS INC | 38,692 | 0 | -38,692 | 8 | 0 | — | -8 |
| TESLA INC(TSLA) | 569 | 661 | +92 | 256 | 246 | 0.17% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 564 | 564 | 0 | 283 | 270 | 0.19% | -13 |
| ABBVIE INC(ABBV) | 1,314 | 1,304 | -10 | 300 | 284 | 0.20% | -17 |
| ISHARES TR | 2,796 | 2,767 | -29 | 416 | 394 | 0.27% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,265 | 1,267 | +2 | 408 | 373 | 0.26% | -35 |
| BROADCOM INC(AVGO) | 1,155 | 1,160 | +5 | 400 | 359 | 0.25% | -41 |
| ALPHABET INC(GOOG) | 1,662 | 1,667 | +5 | 520 | 479 | 0.33% | -41 |
| AMAZON COM INC(AMZN) | 2,580 | 2,657 | +77 | 596 | 553 | 0.39% | -42 |
| VULCAN MATLS CO(VMC) | 3,526 | 3,526 | 0 | 1,006 | 960 | 0.67% | -46 |
| ALPHABET INC(GOOG) | 1,801 | 1,804 | +3 | 565 | 517 | 0.36% | -48 |
| META PLATFORMS INC(META) | 566 | 563 | -3 | 374 | 322 | 0.22% | -52 |
| VANGUARD INDEX FDS | 3,592 | 3,592 | 0 | 1,204 | 1,152 | 0.80% | -52 |
| NVIDIA CORPORATION(NVDA) | 4,506 | 4,491 | -15 | 840 | 783 | 0.55% | -57 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 541 | 463 | 0.32% | -78 |
| APPLE INC(AAPL) | 8,728 | 8,719 | -9 | 2,373 | 2,213 | 1.54% | -160 |
| ISHARES TR | 3,889 | 2,468 | -1,421 | 464 | 293 | 0.20% | -171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 391,703 | 393,120 | +1,417 | 15,508 | 15,277 | 10.65% | -231 |
| MICROSOFT CORP(MSFT) | 2,512 | 2,539 | +27 | 1,215 | 940 | 0.66% | -275 |
| CADENCE BANK | 19,410 | 0 | -19,410 | 832 | 0 | — | -832 |