Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 877,055 | 927,578 | +50,523 | 54,790 | 59,439 | 11.73% | +4,650 |
| VANGUARD INDEX FDS | 158,259 | 179,270 | +21,011 | 53,060 | 57,512 | 11.35% | +4,452 |
| AMERICAN CENTY ETF TR | 153,081 | 168,652 | +15,571 | 15,611 | 18,631 | 3.68% | +3,020 |
| AMERICAN CENTY ETF TR | 208,788 | 229,676 | +20,888 | 15,820 | 18,514 | 3.65% | +2,694 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,176 | 122,181 | +52,005 | 3,632 | 6,159 | 1.22% | +2,528 |
| AMERICAN CENTY ETF TR | 210,538 | 229,933 | +19,395 | 16,216 | 18,528 | 3.66% | +2,312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 218,532 | 248,092 | +29,560 | 12,373 | 13,856 | 2.73% | +1,483 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 169,616 | 184,145 | +14,529 | 8,464 | 9,719 | 1.92% | +1,255 |
| AMERICAN CENTY ETF TR | 89,993 | 97,067 | +7,074 | 8,457 | 9,693 | 1.91% | +1,236 |
| VANGUARD INDEX FDS | 129,239 | 131,636 | +2,397 | 24,683 | 25,827 | 5.10% | +1,144 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 279,385 | 314,019 | +34,634 | 7,381 | 8,347 | 1.65% | +965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 127,466 | 143,113 | +15,647 | 6,050 | 6,940 | 1.37% | +889 |
| EXXON MOBIL CORP | 9,789 | 10,024 | +235 | 1,178 | 1,701 | 0.34% | +523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,523 | 37,610 | +11,087 | 1,105 | 1,595 | 0.31% | +490 |
| ISHARES TR | 4,634 | 5,556 | +922 | 3,174 | 3,629 | 0.72% | +455 |
| VANGUARD INTL EQUITY INDEX F | 205,349 | 212,020 | +6,671 | 11,040 | 11,460 | 2.26% | +420 |
| VANGUARD INDEX FDS | 25,138 | 25,982 | +844 | 6,484 | 6,805 | 1.34% | +321 |
| ISHARES TR CORE MSCI EAFE | 12,558 | 15,205 | +2,647 | 1,123 | 1,376 | 0.27% | +253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,010 | +1,010 | 0 | 236 | 0.05% | +236 |
| JOHNSON &JOHNSON(JNJ) | 2,879 | 3,170 | +291 | 596 | 775 | 0.15% | +179 |
| CATERPILLAR INC(CAT) | 925 | 957 | +32 | 530 | 678 | 0.13% | +148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,094 | 44,328 | +4,234 | 1,741 | 1,885 | 0.37% | +145 |
| CONOCOPHILLIPS(COP) | 2,545 | 2,852 | +307 | 238 | 376 | 0.07% | +138 |
| ISHARES INC CORE MSCI EMKT | 12,647 | 14,105 | +1,458 | 850 | 984 | 0.19% | +134 |
| DELTA AIR LINES INC(DAL) | 12 | 1,988 | +1,976 | 1 | 132 | 0.03% | +131 |
| AT&T INC(T) | 4,340 | 7,523 | +3,183 | 108 | 218 | 0.04% | +110 |
| WALMART INC(WMT) | 3,634 | 4,133 | +499 | 405 | 514 | 0.10% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,299 | 4,487 | +1,188 | 134 | 225 | 0.04% | +91 |
| MERCK &CO INC(MRK) | 1,950 | 2,450 | +500 | 205 | 295 | 0.06% | +89 |
| BALL CORP | 0 | 1,467 | +1,467 | 0 | 87 | 0.02% | +87 |
| MORGAN STANLEY(MS) | 0 | 452 | +452 | 0 | 74 | 0.01% | +74 |
| PARKER-HANNIFIN CORP(PH) | 378 | 451 | +73 | 332 | 404 | 0.08% | +72 |
| ISHARES GOLD TR(IAU) | 6,461 | 6,759 | +298 | 524 | 596 | 0.12% | +71 |
| HALLIBURTON CO(HAL) | 0 | 1,777 | +1,777 | 0 | 69 | 0.01% | +69 |
| CORNING INC(GLW) | 816 | 1,025 | +209 | 71 | 139 | 0.03% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 180 | 2,310 | +2,130 | 11 | 79 | 0.02% | +68 |
| BANK NEW YORK MELLON CORP | 1,623 | 2,130 | +507 | 188 | 253 | 0.05% | +64 |
| KINDER MORGAN INC DEL(KMI) | 4,419 | 5,494 | +1,075 | 121 | 184 | 0.04% | +63 |
| APPLIED MATLS INC | 469 | 534 | +65 | 121 | 182 | 0.04% | +62 |
| DEERE &CO(DE) | 199 | 266 | +67 | 93 | 150 | 0.03% | +57 |
| PHILIP MORRIS INTL INC(PM) | 1,085 | 1,390 | +305 | 174 | 230 | 0.05% | +56 |
| ISHARES INC MSCI GBL GOLD MN | 6,326 | 6,603 | +277 | 466 | 522 | 0.10% | +56 |
| CISCO SYS INC(CSCO) | 3,940 | 4,586 | +646 | 304 | 356 | 0.07% | +52 |
| PEPSICO INC(PEP) | 1,508 | 1,728 | +220 | 216 | 268 | 0.05% | +52 |
| CHEVRON CORPORATION(CVX) | 909 | 920 | +11 | 138 | 190 | 0.04% | +52 |
| AMERICAN ELEC PWR CO INC | 1,689 | 1,877 | +188 | 195 | 246 | 0.05% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,465 | 11,566 | +1,101 | 506 | 556 | 0.11% | +50 |
| VANGUARD BD INDEX FDS | 9,357 | 10,043 | +686 | 737 | 787 | 0.16% | +50 |
| CITIZENS FINL GROUP INC(CFG) | 954 | 1,749 | +795 | 56 | 105 | 0.02% | +49 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 365 | 0 | 315 | 364 | 0.07% | +49 |
| MCDONALDS CORP(MCD) | 591 | 734 | +143 | 181 | 228 | 0.05% | +48 |
| PROLOGIS INC.(PLD) | 1,192 | 1,506 | +314 | 152 | 199 | 0.04% | +47 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 7,531 | 7,559 | +28 | 124 | 170 | 0.03% | +46 |
| SOUTHERN CO(SO) | 1,865 | 2,154 | +289 | 163 | 208 | 0.04% | +45 |
| COCA COLA CO(KO) | 1,613 | 2,073 | +460 | 113 | 158 | 0.03% | +45 |
| US BANCORP(USB) | 2,327 | 3,242 | +915 | 124 | 169 | 0.03% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 159 | 200 | +41 | 77 | 121 | 0.02% | +44 |
| SPDR GOLD TR(GLD) | 140 | 230 | +90 | 55 | 99 | 0.02% | +43 |
| PRUDENTIAL FINL INC(PFH) | 1,104 | 1,673 | +569 | 125 | 163 | 0.03% | +39 |
| PROCTER &GAMBLE CO(PG) | 2,168 | 2,417 | +249 | 311 | 349 | 0.07% | +38 |
| EMCOR GROUP INC(EME) | 291 | 293 | +2 | 178 | 216 | 0.04% | +38 |
| CSX CORP(CSX) | 2,816 | 3,419 | +603 | 102 | 140 | 0.03% | +38 |
| FLEXTRONICS INTL LTD(FLEX) | 7,454 | 7,454 | 0 | 450 | 488 | 0.10% | +38 |
| CUMMINS INC(CMI) | 232 | 288 | +56 | 118 | 155 | 0.03% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 1,060 | 3,463 | +2,403 | 285 | 321 | 0.06% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 254 | 319 | +65 | 74 | 110 | 0.02% | +36 |
| GILEAD SCIENCES INC(GILD) | 1,109 | 1,228 | +119 | 136 | 171 | 0.03% | +35 |
| ABBVIE INC(ABBV) | 1,753 | 1,996 | +243 | 401 | 434 | 0.09% | +34 |
| PIMCO ETF TR INTER MUN BD ACT | 8,757 | 9,429 | +672 | 459 | 492 | 0.10% | +33 |
| SERVICENOW INC(NOW) | 125 | 498 | +373 | 19 | 52 | 0.01% | +33 |
| ISHARES TR | 1,487 | 1,791 | +304 | 143 | 174 | 0.03% | +31 |
| ALTRIA GROUP INC(MO) | 1,277 | 1,582 | +305 | 74 | 104 | 0.02% | +31 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,161 | 5,822 | +661 | 243 | 273 | 0.05% | +30 |
| VANGUARD BD INDEX FDS | 1,417 | 1,819 | +402 | 110 | 140 | 0.03% | +30 |
| DELL TECHNOLOGIES INC(DELL) | 339 | 440 | +101 | 43 | 72 | 0.01% | +30 |
| COGNEX CORP(CGNX) | 0 | 596 | +596 | 0 | 29 | 0.01% | +29 |
| VANGUARD BD INDEX FDS | 1,650 | 2,083 | +433 | 115 | 143 | 0.03% | +28 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 647 | +647 | 0 | 28 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 3,598 | 4,012 | +414 | 1,126 | 1,154 | 0.23% | +27 |
| FERGUSON ENTERPRISES INC(FERG) | 431 | 529 | +98 | 96 | 123 | 0.02% | +27 |
| GENERAL DYNAMICS CORP(GD) | 538 | 607 | +69 | 181 | 208 | 0.04% | +27 |
| STEEL DYNAMICS INC(STLD) | 0 | 150 | +150 | 0 | 27 | 0.01% | +27 |
| OVINTIV INC(OVV) | 837 | 994 | +157 | 33 | 59 | 0.01% | +26 |
| FIFTH THIRD BANCORP(FITB) | 2,888 | 3,425 | +537 | 135 | 159 | 0.03% | +24 |
| HERSHEY CO(HSY) | 460 | 513 | +53 | 84 | 107 | 0.02% | +23 |
| BLACKROCK INC(BLK) | 240 | 290 | +50 | 257 | 279 | 0.05% | +22 |
| HOME DEPOT INC(HD) | 1,033 | 1,147 | +114 | 356 | 377 | 0.07% | +22 |
| BRINKER INTL INC(EAT) | 0 | 150 | +150 | 0 | 21 | 0.00% | +21 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| WISDOMTREE TR(WT) | 0 | 392 | +392 | 0 | 21 | 0.00% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 871 | 972 | +101 | 182 | 202 | 0.04% | +21 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| LAMAR ADVERTISING CO(LAMR) | 706 | 863 | +157 | 89 | 109 | 0.02% | +20 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,552 | 4,552 | 0 | 82 | 102 | 0.02% | +20 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 20 | 0.00% | +20 |
| INTEL CORP(INTC) | 1,396 | 1,615 | +219 | 51 | 71 | 0.01% | +20 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,121 | 1,354 | +233 | 90 | 110 | 0.02% | +20 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 101 | +101 | 0 | 19 | 0.00% | +19 |
| VSE CORP(VSEC) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |