Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 985,172 | 1,002,720 | +17,548 | $39.00M | $38.97M | 13.68% | -$37.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 297,201 | 301,244 | +4,043 | $21.88M | $21.71M | 7.62% | -$169.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 412,996 | 366,909 | -46,087 | $14.23M | $13.04M | 4.58% | -$1.20M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 84,197 | 258,922 | +174,725 | $4.24M | $13.03M | 4.58% | +$8.80M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 152,824 | 157,894 | +5,070 | $7.33M | $7.56M | 2.65% | +$232.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 133,913 | 93,676 | -40,237 | $10.74M | $7.17M | 2.52% | -$3.57M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 211,170 | 198,339 | -12,831 | $6.91M | $6.74M | 2.37% | -$174.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 188,576 | 186,512 | -2,064 | $6.20M | $6.54M | 2.29% | +$333.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 179,664 | 165,598 | -14,066 | $5.94M | $5.72M | 2.01% | -$221.9K |
| Apple Inc.(AAPL) | 21,752 | 22,430 | +678 | $5.91M | $5.69M | 2.00% | -$221.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 81,172 | 77,310 | -3,862 | $6.02M | $5.48M | 1.93% | -$538.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 95,749 | 100,845 | +5,096 | $5.19M | $5.46M | 1.92% | +$266.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 120,856 | 127,823 | +6,967 | $5.14M | $5.40M | 1.90% | +$253.1K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 95,124 | 101,238 | +6,114 | $5.01M | $5.31M | 1.86% | +$303.1K |
| NVIDIA Corporation(NVDA) | 27,816 | 28,477 | +661 | $5.19M | $4.97M | 1.74% | -$221.3K |
| Caterpillar Inc.(CAT) | 6,175 | 6,194 | +19 | $3.54M | $4.39M | 1.54% | +$850.3K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 126,317 | +126,317 | $0 | $4.06M | 1.43% | +$4.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,278 | 60,386 | -892 | $3.65M | $3.77M | 1.32% | +$122.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 83,079 | 79,680 | -3,399 | $3.89M | $3.60M | 1.26% | -$292.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 86,343 | 83,149 | -3,194 | $3.29M | $3.24M | 1.14% | -$51.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 89,473 | 85,625 | -3,848 | $3.06M | $3.06M | 1.07% | -$3.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 57,439 | 51,764 | -5,675 | $3.49M | $3.01M | 1.06% | -$481.2K |
| Ishares TrS&P 500 Value ETF | 16,731 | 13,810 | -2,921 | $3.55M | $2.92M | 1.02% | -$632.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,778 | 39,313 | -1,465 | $2.84M | $2.80M | 0.98% | -$44.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,502 | 26,976 | -1,526 | $2.95M | $2.61M | 0.92% | -$343.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 69,406 | 70,119 | +713 | $2.64M | $2.58M | 0.91% | -$61.9K |
| Ishares TrNATIONAL MUN ETF | 20,237 | 22,845 | +2,608 | $2.17M | $2.42M | 0.85% | +$257.4K |
| Amazon.com, Inc.(AMZN) | 11,687 | 11,481 | -206 | $2.70M | $2.39M | 0.84% | -$306.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,563 | 3,269 | +706 | $1.61M | $1.95M | 0.69% | +$346.1K |
| Alphabet Inc.CL C(GOOG) | 4,263 | 6,742 | +2,479 | $1.34M | $1.93M | 0.68% | +$596.1K |
| Alphabet Inc.CL A(GOOG) | 4,613 | 6,714 | +2,101 | $1.44M | $1.93M | 0.68% | +$486.5K |
| Ishares TrS P 500 GRWT ETF | 11,899 | 15,644 | +3,745 | $1.47M | $1.77M | 0.62% | +$302.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 34,430 | 33,002 | -1,428 | $1.72M | $1.74M | 0.61% | +$23.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 48,775 | 48,360 | -415 | $1.65M | $1.73M | 0.61% | +$84.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,014 | 24,337 | -21,677 | $3.09M | $1.70M | 0.60% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 2,305 | 2,841 | +536 | $1.42M | $1.64M | 0.58% | +$223.8K |
| Microsoft Corporation(MSFT) | 4,971 | 4,247 | -724 | $2.40M | $1.57M | 0.55% | -$831.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,848 | 33,953 | +7,105 | $1.25M | $1.56M | 0.55% | +$314.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 53,429 | 58,059 | +4,630 | $1.41M | $1.54M | 0.54% | +$131.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 40,698 | 46,712 | +6,014 | $1.36M | $1.54M | 0.54% | +$183.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,683 | 42,534 | -1,149 | $1.42M | $1.44M | 0.51% | +$17.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 63,866 | 61,696 | -2,170 | $1.49M | $1.43M | 0.50% | -$60.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 36,908 | 39,092 | +2,184 | $1.42M | $1.42M | 0.50% | -$7.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,678 | 13,963 | +285 | $1.46M | $1.37M | 0.48% | -$92.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 28,625 | +28,625 | $0 | $1.28M | 0.45% | +$1.28M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 22,666 | 23,551 | +885 | $1.23M | $1.27M | 0.45% | +$46.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 51,357 | 51,000 | -357 | $1.18M | $1.21M | 0.42% | +$30.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 58,664 | 57,559 | -1,105 | $1.15M | $1.12M | 0.39% | -$24.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,844 | 5,717 | -1,127 | $1.36M | $1.10M | 0.39% | -$262.9K |
| Ishares TrGLOBAL ENERG ETF | 20,848 | 18,828 | -2,020 | $874.2K | $1.08M | 0.38% | +$210.5K |
| Eli Lilly and Company(LLY) | 1,214 | 1,173 | -41 | $1.30M | $1.08M | 0.38% | -$225.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,008 | 14,893 | +3,885 | $713.2K | $1.06M | 0.37% | +$341.8K |
| Oklo Inc.CL A(OKLO) | 21,222 | 21,233 | +11 | $1.52M | $1.05M | 0.37% | -$469.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,245 | 7,144 | -101 | $1.29M | $1.05M | 0.37% | -$242.8K |
| Ishares TrSHRT NAT MUN ETF | 8,944 | 9,799 | +855 | $954.4K | $1.04M | 0.37% | +$89.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,051 | 4,202 | +151 | $1.01M | $1.01M | 0.35% | -$5.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 28,361 | 30,058 | +1,697 | $950.4K | $1.01M | 0.35% | +$55.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,770 | 23,253 | +7,483 | $692.6K | $1.00M | 0.35% | +$309.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 44,333 | 43,734 | -599 | $1.00M | $978.1K | 0.34% | -$24.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 44,163 | 24,064 | -20,099 | $1.73M | $957.7K | 0.34% | -$769.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,063 | 14,925 | -138 | $941.0K | $956.4K | 0.34% | +$15.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 49,569 | 48,711 | -858 | $978.5K | $955.9K | 0.34% | -$22.5K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 12,273 | 12,212 | -61 | $912.5K | $907.4K | 0.32% | -$5.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 41,976 | 41,638 | -338 | $923.5K | $902.9K | 0.32% | -$20.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,671 | 9,714 | -22,957 | $2.79M | $900.4K | 0.32% | -$1.89M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,345 | 19,433 | +7,088 | $580.5K | $896.4K | 0.31% | +$316.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 43,648 | 42,993 | -655 | $899.2K | $878.1K | 0.31% | -$21.1K |
| Meta Platforms, Inc.CL A(META) | 1,487 | 1,481 | -6 | $981.9K | $847.3K | 0.30% | -$134.5K |
| McDonald's Corporation(MCD) | 2,511 | 2,584 | +73 | $767.4K | $803.1K | 0.28% | +$35.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 34,449 | +34,449 | $0 | $789.2K | 0.28% | +$789.2K |
| The Procter & Gamble Company(PG) | 5,937 | 5,438 | -499 | $850.9K | $785.4K | 0.28% | -$65.5K |
| Berkshire Hathaway Inc DelCL B | 1,319 | 1,548 | +229 | $663.0K | $741.8K | 0.26% | +$78.8K |
| Johnson & Johnson(JNJ) | 2,911 | 3,013 | +102 | $602.4K | $736.6K | 0.26% | +$134.2K |
| Tesla, Inc.(TSLA) | 1,924 | 1,963 | +39 | $865.3K | $729.7K | 0.26% | -$135.5K |
| Exxon Mobil Corp | 4,135 | 4,272 | +137 | $497.6K | $724.8K | 0.25% | +$227.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 16,894 | 18,044 | +1,150 | $642.0K | $711.7K | 0.25% | +$69.7K |
| Vanguard Index FdsGROWTH ETF | 1,707 | 1,619 | -88 | $832.6K | $707.2K | 0.25% | -$125.4K |
| iShares Silver TrustISHARES(SLV) | 8,372 | 10,281 | +1,909 | $539.3K | $700.5K | 0.25% | +$161.2K |
| Vanguard Index FdsTotal Stock Market | 1,760 | 2,110 | +350 | $590.1K | $677.0K | 0.24% | +$86.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 19,385 | 20,993 | +1,608 | $613.8K | $676.4K | 0.24% | +$62.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 35,761 | 35,911 | +150 | $673.6K | $670.1K | 0.24% | -$3.5K |
| Walmart Inc.(WMT) | 5,231 | 5,293 | +62 | $582.8K | $657.8K | 0.23% | +$75.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 30,770 | 30,951 | +181 | $661.9K | $651.1K | 0.23% | -$10.8K |
| Applied Matls Inc | 1,791 | 1,867 | +76 | $460.2K | $638.3K | 0.22% | +$178.1K |
| Chubb Ltd Switz COM | 1,911 | 1,932 | +21 | $596.5K | $629.7K | 0.22% | +$33.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,273 | 16,273 | 0 | $635.3K | $622.3K | 0.22% | -$13.1K |
| Pfizer Inc.(PFE) | 20,742 | 21,256 | +514 | $516.5K | $596.9K | 0.21% | +$80.4K |
| Vanguard Index FdsVALUE ETF | 3,162 | 2,958 | -204 | $604.0K | $580.3K | 0.20% | -$23.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 11,465 | +11,465 | $0 | $572.4K | 0.20% | +$572.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 406 | 849 | +443 | $276.9K | $552.2K | 0.19% | +$275.3K |
| Ishares TrMBS ETF | 5,194 | 5,456 | +262 | $494.6K | $518.0K | 0.18% | +$23.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,625 | 10,642 | +17 | $489.2K | $485.5K | 0.17% | -$3.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,007 | 12,038 | -969 | $519.2K | $473.6K | 0.17% | -$45.6K |
| Ishares Tr20 YR TR BD ETF | 5,552 | 5,386 | -166 | $483.9K | $466.9K | 0.16% | -$17.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 751 | 1,065 | +314 | $297.6K | $458.3K | 0.16% | +$160.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,171 | 7,495 | +324 | $438.4K | $450.6K | 0.16% | +$12.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 11,970 | 12,898 | +928 | $386.0K | $435.8K | 0.15% | +$49.8K |
| Ishares TrCORE S P500 ETF | 651 | 638 | -13 | $446.2K | $416.5K | 0.15% | -$29.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,135 | 8,619 | +1,484 | $343.7K | $413.1K | 0.15% | +$69.4K |
| Ishares TrRUS TP200 VL ETF | 4,516 | 4,407 | -109 | $414.8K | $408.4K | 0.14% | -$6.4K |