Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 544,531 | +544,531 | 0 | 41,678 | 4.22% | +41,678 |
| AMERICAN CENTY ETF TR | 1,010,452 | 1,089,651 | +79,199 | 103,046 | 120,374 | 12.19% | +17,328 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,401,994 | 5,842,882 | +440,888 | 182,641 | 195,970 | 19.85% | +13,329 |
| AMERICAN CENTY ETF TR | 866,040 | 937,713 | +71,673 | 65,620 | 75,589 | 7.66% | +9,969 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 675,204 | 804,355 | +129,151 | 49,952 | 59,345 | 6.01% | +9,394 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,272,627 | 1,328,121 | +55,494 | 63,504 | 70,098 | 7.10% | +6,594 |
| AMERICAN CENTY ETF TR | 552,689 | 565,044 | +12,355 | 51,936 | 56,425 | 5.72% | +4,489 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 704,276 | 750,357 | +46,081 | 49,067 | 53,373 | 5.41% | +4,306 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 25,480 | +25,480 | 0 | 2,362 | 0.24% | +2,362 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 488,398 | 530,360 | +41,962 | 16,088 | 17,857 | 1.81% | +1,769 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 68,165 | +68,165 | 0 | 1,720 | 0.17% | +1,720 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 651,422 | 675,630 | +24,208 | 21,217 | 22,877 | 2.32% | +1,660 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 562,975 | 620,513 | +57,538 | 14,874 | 16,493 | 1.67% | +1,619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 781,383 | 835,254 | +53,871 | 57,955 | 59,228 | 6.00% | +1,273 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 708,882 | 706,853 | -2,029 | 33,027 | 34,254 | 3.47% | +1,227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,376 | +13,376 | 0 | 771 | 0.08% | +771 |
| VANGUARD INDEX FDS | 0 | 3,016 | +3,016 | 0 | 655 | 0.07% | +655 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 17,277 | +17,277 | 0 | 618 | 0.06% | +618 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 216,187 | 214,986 | -1,201 | 12,872 | 13,426 | 1.36% | +554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,776 | +15,776 | 0 | 545 | 0.06% | +545 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,322 | 34,655 | +4,333 | 3,490 | 4,030 | 0.41% | +540 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 8,080 | +8,080 | 0 | 510 | 0.05% | +510 |
| VANGUARD INDEX FDS | 2,214 | 3,706 | +1,492 | 643 | 1,064 | 0.11% | +422 |
| SPROTT FDS TR(DJP) | 0 | 7,842 | +7,842 | 0 | 356 | 0.04% | +356 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 330 | 0.03% | +330 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,233 | 41,232 | +5,999 | 1,159 | 1,445 | 0.15% | +286 |
| SCHWAB STRATEGIC TR | 7,781 | 15,389 | +7,608 | 209 | 448 | 0.05% | +239 |
| NUCOR CORP(NUE) | 0 | 1,293 | +1,293 | 0 | 219 | 0.02% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,661 | +1,661 | 0 | 218 | 0.02% | +218 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,394 | +4,394 | 0 | 204 | 0.02% | +204 |
| EMERSON ELEC CO(EMR) | 0 | 1,549 | +1,549 | 0 | 203 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,132 | 16,194 | +5,062 | 381 | 578 | 0.06% | +197 |
| WALMART INC(WMT) | 12,152 | 12,293 | +141 | 1,354 | 1,528 | 0.15% | +174 |
| EXXON MOBIL CORP | 3,454 | 3,420 | -34 | 416 | 580 | 0.06% | +165 |
| CATERPILLAR INC(CAT) | 1,008 | 1,039 | +31 | 578 | 736 | 0.07% | +159 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,989 | +20,989 | 0 | 134 | 0.01% | +134 |
| AMERICAN CENTY ETF TR | 74,636 | 72,815 | -1,821 | 5,316 | 5,449 | 0.55% | +132 |
| TEXAS INSTRS INC(TXN) | 6,927 | 6,773 | -154 | 1,202 | 1,315 | 0.13% | +113 |
| PHILIP MORRIS INTL INC(PM) | 21,134 | 21,134 | 0 | 3,390 | 3,494 | 0.35% | +104 |
| CHEVRON CORPORATION(CVX) | 1,820 | 1,819 | -1 | 277 | 376 | 0.04% | +99 |
| ISHARES TR | 4,406 | 5,207 | +801 | 472 | 553 | 0.06% | +81 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206 | 1,306 | +100 | 366 | 441 | 0.04% | +75 |
| VANGUARD WHITEHALL FDS | 12,870 | 12,786 | -84 | 1,847 | 1,894 | 0.19% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,734 | 1,954 | +220 | 240 | 283 | 0.03% | +43 |
| HUBBELL INC(HUBB) | 852 | 852 | 0 | 378 | 418 | 0.04% | +40 |
| SOUTHERN CO(SO) | 4,562 | 4,494 | -68 | 398 | 434 | 0.04% | +36 |
| VANGUARD WORLD FD | 1,463 | 1,740 | +277 | 604 | 640 | 0.06% | +35 |
| CSX CORP(CSX) | 5,607 | 5,706 | +99 | 203 | 234 | 0.02% | +31 |
| SPDR GOLD TR(GLD) | 1,447 | 1,401 | -46 | 573 | 603 | 0.06% | +29 |
| ALPHABET INC(GOOG) | 1,413 | 1,644 | +231 | 443 | 472 | 0.05% | +28 |
| NEXTERA ENERGY INC(NEE) | 5,182 | 4,707 | -475 | 416 | 437 | 0.04% | +21 |
| VANGUARD TAX-MANAGED FDS | 8,324 | 8,358 | +34 | 520 | 536 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,615 | 16,615 | 0 | 381 | 393 | 0.04% | +12 |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | 518 | 526 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 6,798 | 6,798 | 0 | 201 | 207 | 0.02% | +6 |
| HOME DEPOT INC(HD) | 737 | 788 | +51 | 254 | 259 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,944 | 3,833 | -111 | 359 | 363 | 0.04% | +4 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,505 | 4,585 | +1,080 | 267 | 271 | 0.03% | +3 |
| INVESCO QQQ TR | 1,505 | 1,606 | +101 | 925 | 927 | 0.09% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 296 | 297 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,168 | 7,129 | -39 | 385 | 385 | 0.04% | -0 |
| ORACLE CORP(ORCL) | 1,180 | 1,561 | +381 | 230 | 230 | 0.02% | -0 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 372 | 369 | 0.04% | -3 |
| ALPHABET INC(GOOG) | 2,276 | 2,456 | +180 | 712 | 706 | 0.07% | -6 |
| TESLA INC(TSLA) | 592 | 691 | +99 | 266 | 257 | 0.03% | -9 |
| AMERICAN CENTY ETF TR | 15,597 | 15,470 | -127 | 654 | 643 | 0.07% | -11 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 20,546 | 21,707 | +1,161 | 165 | 151 | 0.02% | -14 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 84,912 | 84,535 | -377 | 2,564 | 2,542 | 0.26% | -22 |
| VANGUARD BD INDEX FDS | 11,972 | 11,719 | -253 | 887 | 863 | 0.09% | -24 |
| AMERICAN CENTY ETF TR | 7,773 | 7,566 | -207 | 869 | 841 | 0.09% | -28 |
| VANGUARD BD INDEX FDS | 7,738 | 7,417 | -321 | 603 | 572 | 0.06% | -30 |
| BANK AMERICA CORP | 5,310 | 5,328 | +18 | 292 | 260 | 0.03% | -32 |
| AMAZON COM INC(AMZN) | 4,249 | 4,549 | +300 | 981 | 947 | 0.10% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,051 | 2,089 | +38 | 1,399 | 1,359 | 0.14% | -40 |
| JPMORGAN CHASE & CO(JPM) | 1,533 | 1,532 | -1 | 494 | 451 | 0.05% | -43 |
| NVIDIA CORPORATION(NVDA) | 8,767 | 9,112 | +345 | 1,635 | 1,589 | 0.16% | -46 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 304 | 252 | 0.03% | -52 |
| AMERICAN EXPRESS CO(AXP) | 768 | 768 | 0 | 284 | 232 | 0.02% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 744 | 744 | 0 | 263 | 208 | 0.02% | -55 |
| ELI LILLY & CO(LLY) | 337 | 328 | -9 | 362 | 302 | 0.03% | -60 |
| BROADCOM INC(AVGO) | 1,318 | 1,259 | -59 | 456 | 390 | 0.04% | -66 |
| VISA INC(V) | 1,812 | 1,858 | +46 | 636 | 562 | 0.06% | -74 |
| META PLATFORMS INC(META) | 950 | 937 | -13 | 627 | 536 | 0.05% | -91 |
| ISHARES TR | 10,760 | 9,565 | -1,195 | 1,293 | 1,189 | 0.12% | -104 |
| VANGUARD INDEX FDS | 1,997 | 1,898 | -99 | 1,252 | 1,134 | 0.11% | -118 |
| SCHWAB STRATEGIC TR | 7,431 | 5,976 | -1,455 | 446 | 311 | 0.03% | -135 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,419,003 | 1,420,137 | +1,134 | 36,539 | 36,384 | 3.69% | -155 |
| VANGUARD INDEX FDS | 880 | 606 | -274 | 429 | 265 | 0.03% | -165 |
| VANGUARD INDEX FDS | 4,482 | 4,158 | -324 | 1,503 | 1,334 | 0.14% | -169 |
| ISHARES TR | 6,180 | 6,205 | +25 | 4,233 | 4,053 | 0.41% | -180 |
| APPLE INC(AAPL) | 8,317 | 8,185 | -132 | 2,261 | 2,077 | 0.21% | -184 |
| BERKSHIRE HATHAWAY INC DEL | 9,211 | 9,266 | +55 | 4,630 | 4,440 | 0.45% | -190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 223,101 | 221,955 | -1,146 | 17,788 | 17,594 | 1.78% | -194 |
| ISHARES TR | 427 | 0 | -427 | 202 | 0 | — | -202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,620 | 10,428 | -192 | 2,686 | 2,478 | 0.25% | -208 |
| PROSHARES TR BITCOIN ETF | 43,292 | 29,331 | -13,961 | 526 | 273 | 0.03% | -253 |
| AXON ENTERPRISE INC(AXON) | 1,933 | 1,933 | 0 | 1,098 | 821 | 0.08% | -277 |
| GRANITESHARES PLATINUM TR(PLTM) | 16,881 | 0 | -16,881 | 333 | 0 | — | -333 |
| ISHARES TR | 19,850 | 18,310 | -1,540 | 2,718 | 2,346 | 0.24% | -372 |
| PROSHARES TR II(AGQ) | 3,366 | 0 | -3,366 | 522 | 0 | — | -522 |