Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,048 | 24,158 | +21,110 | 290 | 2,294 | 1.40% | +2,004 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,332 | 185,980 | +34,648 | 7,082 | 8,391 | 5.13% | +1,309 |
| APPLE INC(AAPL) | 12,591 | 17,354 | +4,763 | 3,423 | 4,404 | 2.69% | +981 |
| SPDR SERIES TRUST STATE STRET SPDR | 102,190 | 110,073 | +7,883 | 2,918 | 3,879 | 2.37% | +961 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 67,287 | 84,165 | +16,878 | 3,638 | 4,544 | 2.78% | +906 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,459 | 95,257 | +21,798 | 3,126 | 4,022 | 2.46% | +895 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,323 | 3,682 | +359 | 2,866 | 3,669 | 2.24% | +803 |
| ISHARES TR | 53,682 | 61,518 | +7,836 | 4,679 | 5,333 | 3.26% | +654 |
| SALESFORCE INC(CRM) | 0 | 2,768 | +2,768 | 0 | 517 | 0.32% | +517 |
| SERVICENOW INC(NOW) | 0 | 4,576 | +4,576 | 0 | 478 | 0.29% | +478 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 20,641 | +20,641 | 0 | 459 | 0.28% | +459 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,106 | 34,801 | +5,695 | 1,733 | 2,173 | 1.33% | +440 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,029 | +1,029 | 0 | 403 | 0.25% | +403 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,153 | +4,153 | 0 | 397 | 0.24% | +397 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,851 | 33,820 | +969 | 1,338 | 1,698 | 1.04% | +360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,768 | 51,999 | +8,231 | 1,668 | 2,026 | 1.24% | +358 |
| SSGA ACTIVE TR ST STR SECTO ETF | 71,019 | 84,750 | +13,731 | 1,840 | 2,180 | 1.33% | +340 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,199 | 55,685 | +10,486 | 1,719 | 2,047 | 1.25% | +328 |
| ABBVIE INC(ABBV) | 8,470 | 10,404 | +1,934 | 1,935 | 2,263 | 1.38% | +327 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,822 | +6,822 | 0 | 327 | 0.20% | +327 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 69,356 | 82,443 | +13,087 | 1,786 | 2,112 | 1.29% | +326 |
| GE VERNOVA INC(GEV) | 1,762 | 1,664 | -98 | 1,152 | 1,453 | 0.89% | +301 |
| EXXON MOBIL CORP | 3,123 | 3,982 | +859 | 376 | 676 | 0.41% | +300 |
| VALERO ENERGY CORP(VLO) | 2,090 | 2,565 | +475 | 340 | 634 | 0.39% | +293 |
| SPDR SERIES TRUST ST STR P500ETF | 42,048 | 47,633 | +5,585 | 3,373 | 3,646 | 2.23% | +273 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,413 | 6,721 | +308 | 278 | 541 | 0.33% | +264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 110,456 | 112,460 | +2,004 | 4,905 | 5,134 | 3.14% | +228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,744 | 5,110 | +2,366 | 251 | 468 | 0.29% | +218 |
| ISHARES TR | 0 | 1,946 | +1,946 | 0 | 215 | 0.13% | +215 |
| ARCHER DANIELS MIDLAND CO | 6,744 | 8,091 | +1,347 | 388 | 588 | 0.36% | +200 |
| BUNGE GLOBAL SA(BG) | 3,010 | 3,561 | +551 | 268 | 453 | 0.28% | +185 |
| PFIZER INC(PFE) | 18,261 | 21,378 | +3,117 | 455 | 600 | 0.37% | +146 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,024 | 20,115 | +3,091 | 574 | 720 | 0.44% | +145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,544 | 42,498 | +2,954 | 1,851 | 1,994 | 1.22% | +143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,001 | 12,989 | +1,988 | 549 | 686 | 0.42% | +137 |
| ISHARES INC CORE MSCI EMKT | 18,911 | 20,149 | +1,238 | 1,271 | 1,405 | 0.86% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,220 | 20,406 | +3,186 | 561 | 691 | 0.42% | +130 |
| ALPHABET INC(GOOG) | 7,589 | 8,755 | +1,166 | 2,381 | 2,511 | 1.54% | +130 |
| AT&T INC(T) | 16,467 | 18,531 | +2,064 | 409 | 537 | 0.33% | +128 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,756 | 20,058 | +3,302 | 531 | 646 | 0.40% | +116 |
| SSGA ACTIVE TR STATE STREET US | 63,061 | 70,046 | +6,985 | 3,929 | 4,044 | 2.47% | +115 |
| WALMART INC(WMT) | 10,514 | 10,222 | -292 | 1,171 | 1,270 | 0.78% | +99 |
| ISHARES TR | 13,809 | 14,102 | +293 | 1,660 | 1,753 | 1.07% | +94 |
| CITIZENS FINL GROUP INC(CFG) | 6,541 | 7,925 | +1,384 | 382 | 475 | 0.29% | +93 |
| AMERICAN ELEC PWR CO INC | 2,856 | 3,160 | +304 | 329 | 414 | 0.25% | +85 |
| NEXTERA ENERGY INC(NEE) | 3,850 | 4,225 | +375 | 309 | 392 | 0.24% | +83 |
| RTX CORPORATION(RTX) | 2,863 | 3,153 | +290 | 525 | 608 | 0.37% | +83 |
| DOMINION ENERGY INC(D) | 6,264 | 7,272 | +1,008 | 367 | 450 | 0.28% | +83 |
| VANGUARD INDEX FDS | 698 | 973 | +275 | 234 | 312 | 0.19% | +78 |
| EXELON CORP(EXC) | 5,912 | 6,774 | +862 | 258 | 332 | 0.20% | +74 |
| FIRSTENERGY CORP(FE) | 6,540 | 7,243 | +703 | 293 | 367 | 0.22% | +74 |
| ISHARES TR | 6,328 | 7,062 | +734 | 697 | 770 | 0.47% | +72 |
| ONEOK INC NEW(OKE) | 2,965 | 3,208 | +243 | 218 | 290 | 0.18% | +72 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,890 | 3,624 | +734 | 255 | 327 | 0.20% | +72 |
| NVIDIA CORPORATION(NVDA) | 14,665 | 16,077 | +1,412 | 2,735 | 2,804 | 1.72% | +69 |
| PINNACLE WEST CAP CORP(PNW) | 2,725 | 3,076 | +351 | 242 | 310 | 0.19% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 8,956 | 8,530 | -426 | 1,050 | 1,117 | 0.68% | +67 |
| CMS ENERGY CORP(CMS) | 4,278 | 4,697 | +419 | 299 | 364 | 0.22% | +65 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,595 | 12,940 | +2,345 | 243 | 306 | 0.19% | +63 |
| ELI LILLY & CO(LLY) | 1,828 | 2,202 | +374 | 1,964 | 2,025 | 1.24% | +61 |
| EVERSOURCE ENERGY(ES) | 4,592 | 5,296 | +704 | 309 | 367 | 0.22% | +58 |
| BEST BUY INC(BBY) | 3,345 | 4,380 | +1,035 | 224 | 281 | 0.17% | +57 |
| KEYCORP(KEY) | 19,525 | 22,863 | +3,338 | 403 | 458 | 0.28% | +55 |
| ISHARES TR | 3,660 | 4,264 | +604 | 352 | 407 | 0.25% | +55 |
| WEC ENERGY GROUP INC(WEC) | 3,866 | 3,975 | +109 | 408 | 460 | 0.28% | +53 |
| PPL CORP(PPL) | 7,502 | 8,190 | +688 | 263 | 313 | 0.19% | +50 |
| OGE ENERGY CORP(OGE) | 6,581 | 6,846 | +265 | 281 | 328 | 0.20% | +47 |
| DTE ENERGY CO(DTB) | 1,936 | 2,022 | +86 | 250 | 296 | 0.18% | +46 |
| FIFTH THIRD BANCORP(FITB) | 6,201 | 7,196 | +995 | 290 | 334 | 0.20% | +44 |
| ISHARES TR | 3,592 | 4,136 | +544 | 298 | 342 | 0.21% | +44 |
| US BANCORP(USB) | 7,682 | 8,697 | +1,015 | 410 | 452 | 0.28% | +42 |
| MCDONALDS CORP(MCD) | 1,370 | 1,483 | +113 | 419 | 461 | 0.28% | +42 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 81,810 | 84,822 | +3,012 | 1,887 | 1,928 | 1.18% | +41 |
| VANGUARD BD INDEX FDS | 8,480 | 9,018 | +538 | 668 | 707 | 0.43% | +39 |
| SCHWAB STRATEGIC TR | 9,720 | 10,296 | +576 | 443 | 481 | 0.29% | +39 |
| SSGA ACTIVE TR SST BRIDGEWATER | 28,353 | 28,339 | -14 | 779 | 818 | 0.50% | +38 |
| CVS HEALTH CORP(CVS) | 4,158 | 5,104 | +946 | 330 | 367 | 0.22% | +37 |
| INTERNATIONAL PAPER CO(IP) | 6,175 | 7,801 | +1,626 | 243 | 279 | 0.17% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 4,943 | 6,003 | +1,060 | 506 | 541 | 0.33% | +35 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,188 | 12,620 | +432 | 498 | 533 | 0.33% | +35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,172 | 14,387 | +1,215 | 544 | 578 | 0.35% | +34 |
| SPDR SERIES TRUST ST STR P400MID | 11,121 | 11,441 | +320 | 644 | 678 | 0.41% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,099 | 2,236 | +137 | 337 | 370 | 0.23% | +33 |
| ISHARES TR GLOBAL REIT ETF | 11,630 | 12,829 | +1,199 | 290 | 323 | 0.20% | +32 |
| SPDR SERIES TRUST ST STR USD ETF | 21,966 | 23,841 | +1,875 | 559 | 591 | 0.36% | +32 |
| ISHARES GOLD TR(IAU) | 4,236 | 4,170 | -66 | 344 | 368 | 0.22% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,464 | 15,913 | +1,449 | 392 | 416 | 0.25% | +24 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,906 | 3,143 | +237 | 233 | 254 | 0.16% | +21 |
| COCA COLA CO(KO) | 4,064 | 3,988 | -76 | 284 | 303 | 0.19% | +19 |
| FORD MTR CO(F) | 33,716 | 39,936 | +6,220 | 442 | 461 | 0.28% | +18 |
| OMNICOM GROUP INC(OMC) | 4,331 | 4,878 | +547 | 350 | 367 | 0.22% | +18 |
| WORLD GOLD TR(GLDM) | 3,208 | 3,116 | -92 | 274 | 289 | 0.18% | +15 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 501 | 516 | 0.32% | +15 |
| VANECK ETF TRUST JP MRGAN EM LOC | 12,175 | 13,008 | +833 | 314 | 327 | 0.20% | +12 |
| TRUIST FINL CORP(TFC) | 7,937 | 8,759 | +822 | 391 | 403 | 0.25% | +12 |
| ISHARES TR | 3,520 | 3,612 | +92 | 387 | 399 | 0.24% | +12 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,852 | 11,172 | -680 | 114 | 126 | 0.08% | +12 |
| CONAGRA BRANDS INC(CAG) | 13,153 | 15,180 | +2,027 | 228 | 239 | 0.15% | +11 |
| WISDOMTREE TR(WT) | 4,506 | 4,507 | +1 | 382 | 389 | 0.24% | +7 |
| ISHARES TR CORE MSCI EAFE | 6,108 | 6,110 | +2 | 546 | 553 | 0.34% | +7 |