Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 84,197 | 258,922 | +174,725 | 4,237 | 13,034 | 4.58% | +8,797 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 126,317 | +126,317 | 0 | 4,061 | 1.43% | +4,061 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,625 | +28,625 | 0 | 1,277 | 0.45% | +1,277 |
| CATERPILLAR INC(CAT) | 6,175 | 6,194 | +19 | 3,538 | 4,388 | 1.54% | +850 |
| ISHARES TR US TREAS BD ETF | 0 | 34,449 | +34,449 | 0 | 789 | 0.28% | +789 |
| ALPHABET INC(GOOG) | 4,263 | 6,742 | +2,479 | 1,338 | 1,934 | 0.68% | +596 |
| ISHARES TR LONG TERM MUNI | 0 | 11,465 | +11,465 | 0 | 572 | 0.20% | +572 |
| ALPHABET INC(GOOG) | 4,613 | 6,714 | +2,101 | 1,444 | 1,931 | 0.68% | +487 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 9,472 | +9,472 | 0 | 375 | 0.13% | +375 |
| VANGUARD INDEX FDS | 2,563 | 3,269 | +706 | 1,607 | 1,954 | 0.69% | +346 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,008 | 14,893 | +3,885 | 713 | 1,055 | 0.37% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,576 | 186,512 | -2,064 | 6,202 | 6,535 | 2.29% | +333 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,345 | 19,433 | +7,088 | 580 | 896 | 0.31% | +316 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,848 | 33,953 | +7,105 | 1,247 | 1,561 | 0.55% | +314 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 673 | +673 | 0 | 312 | 0.11% | +312 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,770 | 23,253 | +7,483 | 693 | 1,002 | 0.35% | +310 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 95,124 | 101,238 | +6,114 | 5,007 | 5,310 | 1.86% | +303 |
| ISHARES TR | 11,899 | 15,644 | +3,745 | 1,467 | 1,770 | 0.62% | +303 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 7,967 | +7,967 | 0 | 295 | 0.10% | +295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 406 | 849 | +443 | 277 | 552 | 0.19% | +275 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 7,837 | +7,837 | 0 | 275 | 0.10% | +275 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 95,749 | 100,845 | +5,096 | 5,193 | 5,459 | 1.92% | +266 |
| ISHARES TR | 20,237 | 22,845 | +2,608 | 2,168 | 2,425 | 0.85% | +257 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 9,741 | +9,741 | 0 | 257 | 0.09% | +257 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 120,856 | 127,823 | +6,967 | 5,144 | 5,397 | 1.90% | +253 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 413 | +413 | 0 | 250 | 0.09% | +250 |
| CHEVRON CORPORATION(CVX) | 0 | 1,157 | +1,157 | 0 | 239 | 0.08% | +239 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 152,824 | 157,894 | +5,070 | 7,328 | 7,560 | 2.65% | +232 |
| EXXON MOBIL CORP | 4,135 | 4,272 | +137 | 498 | 725 | 0.25% | +227 |
| INVESCO QQQ TR | 2,305 | 2,841 | +536 | 1,416 | 1,640 | 0.58% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,707 | +3,707 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 20,848 | 18,828 | -2,020 | 874 | 1,085 | 0.38% | +211 |
| CME GROUP INC(CME) | 0 | 709 | +709 | 0 | 209 | 0.07% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,662 | +2,662 | 0 | 207 | 0.07% | +207 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 207 | +207 | 0 | 206 | 0.07% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,389 | +1,389 | 0 | 206 | 0.07% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 301 | +301 | 0 | 205 | 0.07% | +205 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 5,925 | +5,925 | 0 | 201 | 0.07% | +201 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,698 | 46,712 | +6,014 | 1,355 | 1,539 | 0.54% | +184 |
| APPLIED MATLS INC | 1,791 | 1,867 | +76 | 460 | 638 | 0.22% | +178 |
| ISHARES SILVER TR(SLV) | 8,372 | 10,281 | +1,909 | 539 | 701 | 0.25% | +161 |
| SPDR GOLD TR(GLD) | 751 | 1,065 | +314 | 298 | 458 | 0.16% | +161 |
| JOHNSON & JOHNSON(JNJ) | 2,911 | 3,013 | +102 | 602 | 737 | 0.26% | +134 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 53,429 | 58,059 | +4,630 | 1,412 | 1,543 | 0.54% | +132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,418 | 8,058 | +2,640 | 262 | 387 | 0.14% | +125 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,743 | 5,811 | +2,068 | 249 | 371 | 0.13% | +123 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,278 | 60,386 | -892 | 3,649 | 3,771 | 1.32% | +123 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,503 | 9,646 | +3,143 | 201 | 305 | 0.11% | +105 |
| VANGUARD INTL EQUITY INDEX F | 2,039 | 2,799 | +760 | 288 | 387 | 0.14% | +99 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 6,793 | 9,638 | +2,845 | 228 | 325 | 0.11% | +98 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,399 | 10,027 | +2,628 | 268 | 364 | 0.13% | +96 |
| ISHARES TR | 8,944 | 9,799 | +855 | 954 | 1,044 | 0.37% | +89 |
| VANGUARD INDEX FDS | 1,760 | 2,110 | +350 | 590 | 677 | 0.24% | +87 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 48,775 | 48,360 | -415 | 1,646 | 1,730 | 0.61% | +85 |
| PFIZER INC(PFE) | 20,742 | 21,256 | +514 | 516 | 597 | 0.21% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 1,548 | +229 | 663 | 742 | 0.26% | +79 |
| MICRON TECHNOLOGY INC(MU) | 713 | 832 | +119 | 203 | 281 | 0.10% | +78 |
| WALMART INC(WMT) | 5,231 | 5,293 | +62 | 583 | 658 | 0.23% | +75 |
| INVESCO EXCH TRADED FD TR II | 2,795 | 3,633 | +838 | 333 | 407 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,894 | 18,044 | +1,150 | 642 | 712 | 0.25% | +70 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,135 | 8,619 | +1,484 | 344 | 413 | 0.15% | +69 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,385 | 20,993 | +1,608 | 614 | 676 | 0.24% | +63 |
| MERCK & CO INC(MRK) | 2,584 | 2,741 | +157 | 272 | 330 | 0.12% | +58 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 28,361 | 30,058 | +1,697 | 950 | 1,006 | 0.35% | +56 |
| PIMCO ETF TR INTER MUN BD ACT | 5,671 | 6,725 | +1,054 | 297 | 351 | 0.12% | +54 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,970 | 12,898 | +928 | 386 | 436 | 0.15% | +50 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 22,666 | 23,551 | +885 | 1,226 | 1,272 | 0.45% | +46 |
| ALTRIA GROUP INC(MO) | 4,038 | 4,158 | +120 | 233 | 274 | 0.10% | +42 |
| MCDONALDS CORP(MCD) | 2,511 | 2,584 | +73 | 767 | 803 | 0.28% | +36 |
| CHUBB LTD SWITZ COM | 1,911 | 1,932 | +21 | 596 | 630 | 0.22% | +33 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 6,332 | 7,559 | +1,227 | 223 | 254 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,357 | 51,000 | -357 | 1,176 | 1,206 | 0.42% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,430 | 33,002 | -1,428 | 1,718 | 1,742 | 0.61% | +24 |
| ISHARES TR | 5,194 | 5,456 | +262 | 495 | 518 | 0.18% | +23 |
| NETFLIX INC.(NFLX) | 3,366 | 3,500 | +134 | 316 | 337 | 0.12% | +21 |
| RTX CORPORATION(RTX) | 1,118 | 1,169 | +51 | 205 | 225 | 0.08% | +20 |
| DENISON MINES CORP(DNN) | 18,620 | 19,724 | +1,104 | 50 | 70 | 0.02% | +20 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 9,204 | 9,815 | +611 | 300 | 319 | 0.11% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,683 | 42,534 | -1,149 | 1,423 | 1,440 | 0.51% | +17 |
| SNAP ON INC(SNA) | 715 | 722 | +7 | 247 | 262 | 0.09% | +16 |
| VANGUARD TAX-MANAGED FDS | 15,063 | 14,925 | -138 | 941 | 956 | 0.34% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,054 | 1,148 | +94 | 232 | 247 | 0.09% | +15 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,171 | 7,495 | +324 | 438 | 451 | 0.16% | +12 |
| ISHARES TR | 2,760 | 2,760 | 0 | 332 | 343 | 0.12% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,792 | 5,798 | +6 | 270 | 281 | 0.10% | +11 |
| VANGUARD WHITEHALL FDS | 2,290 | 2,292 | +2 | 206 | 216 | 0.08% | +10 |
| US BANCORP(USB) | 4,179 | 4,464 | +285 | 223 | 232 | 0.08% | +9 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 8,089 | 8,089 | 0 | 284 | 293 | 0.10% | +9 |
| ISHARES TR | 5,374 | 5,364 | -10 | 355 | 362 | 0.13% | +8 |
| WISDOMTREE TR(WT) | 4,399 | 4,400 | +1 | 373 | 380 | 0.13% | +7 |
| ISHARES TR | 1,743 | 1,744 | +1 | 367 | 373 | 0.13% | +6 |
| VANGUARD INDEX FDS | 1,373 | 1,369 | -4 | 354 | 358 | 0.13% | +4 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,511 | 7,511 | 0 | 311 | 313 | 0.11% | +2 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,006 | 6,006 | 0 | 217 | 217 | 0.08% | -1 |
| ONCOLYTICS BIOTECH INC(ONCY) | 29,744 | 29,744 | 0 | 26 | 25 | 0.01% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,007 | 4,935 | -72 | 269 | 267 | 0.09% | -2 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 89,473 | 85,625 | -3,848 | 3,061 | 3,058 | 1.07% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,761 | 35,911 | +150 | 674 | 670 | 0.24% | -3 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 2,988 | 2,988 | 0 | 217 | 213 | 0.07% | -4 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 7,601 | 7,601 | 0 | 280 | 276 | 0.10% | -4 |