Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,453,442 | 3,455,475 | +2,033 | $119.01M | $122.77M | 16.14% | +$3.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 1,001,946 | 1,008,055 | +6,109 | $91.15M | $95.34M | 12.53% | +$4.19M |
| American Centy Etf TrUS LARGE CAP VLU | 1,083,719 | 1,130,111 | +46,392 | $82.11M | $91.10M | 11.97% | +$8.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 819,440 | 883,504 | +64,064 | $87.43M | $86.50M | 11.37% | -$930.4K |
| Vanguard Bd Index FdsINTERMED TERM | 597,218 | 657,468 | +60,250 | $46.51M | $50.74M | 6.67% | +$4.23M |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 1,048,771 | 1,152,717 | +103,946 | $27.22M | $29.98M | 3.94% | +$2.77M |
| Vanguard Index FdsGROWTH ETF | 63,551 | 65,765 | +2,214 | $31.00M | $28.73M | 3.78% | -$2.28M |
| American Centy Etf TrAVANTIS EMGMKT | 344,629 | 335,823 | -8,806 | $26.54M | $27.06M | 3.56% | +$517.3K |
| Vanguard Index FdsTotal Stock Market | 70,083 | 70,417 | +334 | $23.50M | $22.59M | 2.97% | -$906.4K |
| American Centy Etf TrINTL EQT ETF | 257,333 | 262,157 | +4,824 | $21.18M | $22.24M | 2.92% | +$1.06M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 509,554 | 702,136 | +192,582 | $13.51M | $18.44M | 2.42% | +$4.92M |
| Ishares TrJPMORGAN USD EMG | 182,373 | 188,876 | +6,503 | $17.56M | $17.74M | 2.33% | +$182.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 149,915 | 149,072 | -843 | $14.66M | $15.17M | 1.99% | +$510.9K |
| Ishares TrCRE U S REIT ETF | 204,279 | 209,038 | +4,759 | $11.64M | $12.37M | 1.63% | +$737.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 213,006 | 227,396 | +14,390 | $10.77M | $11.51M | 1.51% | +$737.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 87,604 | 96,331 | +8,727 | $7.23M | $7.62M | 1.00% | +$388.6K |
| Vanguard Index FdsSmall Cap Value ETF | 33,780 | 33,938 | +158 | $7.15M | $7.37M | 0.97% | +$218.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,796 | 102,105 | +18,309 | $4.09M | $4.95M | 0.65% | +$863.0K |
| The Coca-Cola Company(KO) | 57,741 | 55,185 | -2,556 | $4.04M | $4.20M | 0.55% | +$160.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 148,974 | +148,974 | $0 | $4.04M | 0.53% | +$4.04M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 50,403 | 110,353 | +59,950 | $1.65M | $3.75M | 0.49% | +$2.10M |
| Ishares TrNATIONAL MUN ETF | 28,856 | 28,636 | -220 | $3.09M | $3.04M | 0.40% | -$51.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 66,655 | 68,896 | +2,241 | $2.95M | $3.00M | 0.39% | +$49.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,797 | 58,297 | +5,500 | $2.66M | $2.91M | 0.38% | +$253.3K |
| Ishares TrCORE S P500 ETF | 3,799 | 4,347 | +548 | $2.60M | $2.84M | 0.37% | +$237.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,878 | 18,780 | -98 | $2.58M | $2.67M | 0.35% | +$89.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,206 | 4,206 | 0 | $2.64M | $2.51M | 0.33% | -$124.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,243 | 71,027 | +4,784 | $2.16M | $2.40M | 0.32% | +$247.4K |
| Berkshire Hathaway Inc DelCL B | 4,264 | 4,755 | +491 | $2.14M | $2.28M | 0.30% | +$135.3K |
| Ishares TrRussell 1000 Growth ETF | 5,339 | 5,197 | -142 | $2.53M | $2.22M | 0.29% | -$310.9K |
| Ishares TrEAFE GRWTH ETF | 19,114 | 19,087 | -27 | $2.18M | $2.13M | 0.28% | -$51.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,117 | 3,110 | -7 | $2.13M | $2.02M | 0.27% | -$103.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 29,458 | 77,816 | +48,358 | $766.2K | $2.01M | 0.26% | +$1.24M |
| The Southern Company(SO) | 14,889 | 18,413 | +3,524 | $1.30M | $1.78M | 0.23% | +$478.9K |
| Vanguard Star FdsVG TL INTL STK F | 22,028 | 22,854 | +826 | $1.66M | $1.76M | 0.23% | +$100.5K |
| Ishares TrTIPS BD ETF | 15,949 | 15,739 | -210 | $1.75M | $1.74M | 0.23% | -$16.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 44,741 | 46,515 | +1,774 | $1.53M | $1.66M | 0.22% | +$130.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 64,242 | 64,583 | +341 | $1.44M | $1.45M | 0.19% | +$5.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 62,798 | 63,153 | +355 | $1.44M | $1.45M | 0.19% | +$10.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 58,107 | 58,483 | +376 | $1.41M | $1.42M | 0.19% | +$6.8K |
| Schwab Strategic Tr1 5YR CORP BD | 54,532 | 54,958 | +426 | $1.36M | $1.36M | 0.18% | +$986 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,295 | 20,705 | +410 | $1.27M | $1.33M | 0.17% | +$59.0K |
| The Home Depot, Inc.(HD) | 4,065 | 3,798 | -267 | $1.40M | $1.25M | 0.16% | -$149.7K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 26,412 | 27,121 | +709 | $1.17M | $1.19M | 0.16% | +$21.0K |
| Apple Inc.(AAPL) | 7,427 | 4,453 | -2,974 | $2.02M | $1.13M | 0.15% | -$888.9K |
| Exxon Mobil Corp | 4,970 | 6,620 | +1,650 | $598.1K | $1.12M | 0.15% | +$525.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,214 | 24,341 | +14,127 | $453.6K | $1.11M | 0.15% | +$657.6K |
| Vanguard Index FdsVALUE ETF | 5,963 | 5,593 | -370 | $1.14M | $1.10M | 0.14% | -$41.6K |
| The Procter & Gamble Company(PG) | 7,537 | 7,509 | -28 | $1.08M | $1.08M | 0.14% | +$4.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,166 | 18,623 | +457 | $976.6K | $1.01M | 0.13% | +$30.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 40,292 | 40,536 | +244 | $976.3K | $982.6K | 0.13% | +$6.3K |
| Walmart Inc.(WMT) | 6,969 | 7,590 | +621 | $776.4K | $943.3K | 0.12% | +$166.9K |
| Microsoft Corporation(MSFT) | 2,408 | 2,537 | +129 | $1.16M | $939.1K | 0.12% | -$225.4K |
| AbbVie Inc.(ABBV) | 4,141 | 4,168 | +27 | $946.2K | $906.5K | 0.12% | -$39.7K |
| Duke Energy Corporation(DUK) | 6,840 | 6,873 | +33 | $801.7K | $900.0K | 0.12% | +$98.2K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 10,000 | 10,000 | 0 | $1.07M | $869.7K | 0.11% | -$200.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 11,000 | 14,282 | +3,282 | $503.8K | $681.5K | 0.09% | +$177.7K |
| Johnson & Johnson(JNJ) | 2,686 | 2,752 | +66 | $555.9K | $672.7K | 0.09% | +$116.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,589 | 6,636 | +47 | $583.1K | $588.6K | 0.08% | +$5.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,532 | 2,554 | +22 | $556.5K | $549.3K | 0.07% | -$7.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,417 | 15,327 | +910 | $476.0K | $543.2K | 0.07% | +$67.1K |
| Kinder Morgan, Inc.(KMI) | 11,558 | 15,190 | +3,632 | $317.7K | $509.3K | 0.07% | +$191.6K |
| Merck & Co., Inc.(MRK) | 4,115 | 4,188 | +73 | $433.1K | $503.8K | 0.07% | +$70.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,157 | 1,157 | 0 | $458.5K | $497.8K | 0.07% | +$39.3K |
| Chevron Corporation(CVX) | 1,323 | 2,305 | +982 | $201.7K | $476.8K | 0.06% | +$275.2K |
| JPMorgan Chase & Co.(JPM) | 1,559 | 1,611 | +52 | $502.3K | $473.9K | 0.06% | -$28.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 21,050 | +21,050 | $0 | $470.3K | 0.06% | +$470.3K |
| Rockwell Automation, Inc.(ROK) | 1,268 | 1,268 | 0 | $493.3K | $455.0K | 0.06% | -$38.3K |
| Abbott Laboratories | 4,361 | 4,363 | +2 | $546.4K | $447.9K | 0.06% | -$98.4K |
| Alphabet Inc.CL C(GOOG) | 1,589 | 1,559 | -30 | $498.6K | $447.2K | 0.06% | -$51.4K |
| Schwab Strategic TrUS AGGREGATE B | 10,134 | 19,141 | +9,007 | $236.8K | $444.5K | 0.06% | +$207.6K |
| Amgen Inc.(AMGN) | 2,022 | 1,226 | -796 | $661.8K | $431.3K | 0.06% | -$230.5K |
| AerCap Holdings N.V.SHS(AER) | 3,000 | 3,000 | 0 | $431.3K | $411.5K | 0.05% | -$19.7K |
| Ishares TrSHRT NAT MUN ETF | 3,738 | 3,738 | 0 | $398.8K | $398.1K | 0.05% | -$748 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,403 | 11,414 | +11 | $375.6K | $384.3K | 0.05% | +$8.7K |
| The Hershey Company(HSY) | 1,760 | 1,766 | +6 | $320.3K | $367.1K | 0.05% | +$46.8K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 0 | 5,755 | +5,755 | $0 | $363.0K | 0.05% | +$363.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,085 | 12,176 | +3,091 | $296.3K | $354.7K | 0.05% | +$58.4K |
| Ishares TrCORE S P US GWT | 2,218 | 2,220 | +2 | $372.5K | $344.3K | 0.05% | -$28.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,514 | 1,720 | +206 | $290.0K | $330.2K | 0.04% | +$40.2K |
| Eli Lilly and Company(LLY) | 348 | 356 | +8 | $374.3K | $327.9K | 0.04% | -$46.4K |
| General Mills, Inc.(GIS) | 8,818 | 8,765 | -53 | $410.1K | $326.2K | 0.04% | -$83.8K |
| NVIDIA Corporation(NVDA) | 1,555 | 1,799 | +244 | $290.0K | $313.7K | 0.04% | +$23.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,942 | 3,949 | +7 | $314.3K | $313.1K | 0.04% | -$1.2K |
| International Business Machines Corporation(IBM) | 1,220 | 1,226 | +6 | $361.4K | $297.2K | 0.04% | -$64.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,946 | 3,946 | 0 | $290.3K | $296.3K | 0.04% | +$6.1K |
| Costco Wholesale Corporation(COST) | 259 | 277 | +18 | $223.4K | $276.2K | 0.04% | +$52.8K |
| Ishares TrRUSSELL 3000 ETF | 723 | 723 | 0 | $279.7K | $268.0K | 0.04% | -$11.7K |
| Texas Instruments Incorporated(TXN) | 1,369 | 1,365 | -4 | $237.5K | $265.0K | 0.03% | +$27.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,362 | 1,366 | +4 | $270.5K | $262.0K | 0.03% | -$8.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 12,706 | +12,706 | $0 | $253.6K | 0.03% | +$253.6K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 10,057 | 10,150 | +93 | $256.0K | $251.7K | 0.03% | -$4.3K |
| AT&T Inc.(T) | 8,635 | 8,635 | 0 | $214.5K | $250.3K | 0.03% | +$35.8K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,889 | +1,889 | $0 | $247.5K | 0.03% | +$247.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,498 | 2,498 | 0 | $247.8K | $245.8K | 0.03% | -$2.0K |
| Ishares TrRussell 2000 Value ETF | 1,265 | 1,265 | 0 | $229.2K | $239.8K | 0.03% | +$10.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,611 | +9,611 | $0 | $237.9K | 0.03% | +$237.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 781 | 781 | 0 | $236.0K | $236.1K | 0.03% | +$113 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,997 | 5,997 | 0 | $228.5K | $233.6K | 0.03% | +$5.1K |
| Lowe's Companies, Inc.(LOW) | 947 | 980 | +33 | $228.4K | $231.6K | 0.03% | +$3.2K |