Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 12,398 | +12,398 | 0 | 738 | 0.33% | +738 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 13,000 | +13,000 | 0 | 646 | 0.29% | +646 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,707 | 111,754 | +16,047 | 4,092 | 4,718 | 2.11% | +626 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 14,606 | +14,606 | 0 | 531 | 0.24% | +531 |
| ORACLE CORP(ORCL) | 0 | 3,505 | +3,505 | 0 | 516 | 0.23% | +516 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,773 | +9,773 | 0 | 498 | 0.22% | +498 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 0 | 10,000 | +10,000 | 0 | 488 | 0.22% | +488 |
| AMERICAN CENTY ETF TR | 29,151 | 36,076 | +6,925 | 2,689 | 3,175 | 1.42% | +486 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 202,926 | 213,809 | +10,883 | 9,870 | 10,248 | 4.59% | +378 |
| AMERICAN CENTY ETF TR | 54,882 | 61,770 | +6,888 | 4,258 | 4,622 | 2.07% | +365 |
| SCHWAB STRATEGIC TR | 0 | 10,135 | +10,135 | 0 | 311 | 0.14% | +311 |
| AMERICAN CENTY ETF TR | 5,807 | 9,562 | +3,755 | 469 | 741 | 0.33% | +273 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,000 | +5,000 | 0 | 247 | 0.11% | +247 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 75,187 | 81,267 | +6,080 | 3,147 | 3,390 | 1.52% | +243 |
| INTEL CORP(INTC) | 0 | 5,446 | +5,446 | 0 | 240 | 0.11% | +240 |
| WORLD GOLD TR(GLDM) | 67,258 | 73,656 | +6,398 | 6,595 | 6,827 | 3.06% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,061 | +3,061 | 0 | 230 | 0.10% | +230 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 130,465 | 138,109 | +7,644 | 3,935 | 4,164 | 1.87% | +229 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 182,472 | 190,852 | +8,380 | 5,341 | 5,569 | 2.50% | +228 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 206 | 0.09% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,309 | +5,309 | 0 | 204 | 0.09% | +204 |
| EA SERIES TRUST ALPHA ARCHITECT | 11,638 | 13,602 | +1,964 | 1,051 | 1,235 | 0.55% | +183 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 248,507 | 266,785 | +18,278 | 8,854 | 9,033 | 4.05% | +179 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 25,741 | 29,415 | +3,674 | 729 | 889 | 0.40% | +160 |
| FLEXSHARES TR MORNSTAR UPSTR | 40,399 | 40,588 | +189 | 2,084 | 2,239 | 1.00% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,077 | 2,406 | +329 | 1,929 | 2,036 | 0.91% | +107 |
| FLEXSHARES TR STOXX GLOBR INF | 37,386 | 38,930 | +1,544 | 2,384 | 2,490 | 1.12% | +106 |
| VANECK ETF TRUST REAL ASSETS ETF | 32,816 | 34,212 | +1,396 | 1,290 | 1,393 | 0.62% | +103 |
| EXXON MOBIL CORP | 4,889 | 4,889 | 0 | 729 | 830 | 0.37% | +101 |
| AMERICAN CENTY ETF TR | 50,541 | 55,160 | +4,619 | 3,209 | 3,309 | 1.48% | +100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 456,622 | 487,136 | +30,514 | 21,881 | 21,980 | 9.85% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 949 | 1,149 | +200 | 655 | 747 | 0.33% | +92 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 37,337 | 37,337 | 0 | 731 | 819 | 0.37% | +88 |
| AMERICAN CENTY ETF TR | 80,722 | 84,607 | +3,885 | 6,739 | 6,820 | 3.06% | +81 |
| CONOCOPHILLIPS(COP) | 2,353 | 2,353 | 0 | 253 | 311 | 0.14% | +57 |
| AMAZON COM INC(AMZN) | 3,273 | 3,537 | +264 | 688 | 737 | 0.33% | +48 |
| AMERICAN CENTY ETF TR | 11,049 | 11,912 | +863 | 1,273 | 1,316 | 0.59% | +43 |
| ISHARES TR | 26,633 | 27,152 | +519 | 3,178 | 3,220 | 1.44% | +43 |
| THEMES ETF TR | 28,756 | 28,756 | 0 | 416 | 455 | 0.20% | +39 |
| BROADCOM INC(AVGO) | 671 | 829 | +158 | 223 | 257 | 0.12% | +33 |
| NVIDIA CORPORATION(NVDA) | 7,683 | 8,356 | +673 | 1,424 | 1,457 | 0.65% | +33 |
| ISHARES TR | 1,425 | 1,625 | +200 | 378 | 403 | 0.18% | +25 |
| READY CAPITAL CORP(RC) | 0 | 14,047 | +14,047 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,497 | 2,732 | +235 | 627 | 649 | 0.29% | +22 |
| MICROSOFT CORP(MSFT) | 1,990 | 2,213 | +223 | 798 | 819 | 0.37% | +21 |
| SCHWAB STRATEGIC TR | 7,868 | 8,475 | +607 | 210 | 226 | 0.10% | +16 |
| VANECK ETF TRUST NATURAL RESOURC | 3,591 | 3,591 | 0 | 249 | 260 | 0.12% | +11 |
| VANGUARD INDEX FDS | 3,650 | 3,912 | +262 | 1,159 | 1,169 | 0.52% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 1,051 | +78 | 494 | 504 | 0.23% | +9 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 266 | 271 | 0.12% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,613 | 3,613 | 0 | 363 | 363 | 0.16% | 0 |
| META PLATFORMS INC(META) | 317 | 366 | +49 | 210 | 209 | 0.09% | -0 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 10,736 | 10,736 | 0 | 67 | 66 | 0.03% | -1 |
| WALMART INC(WMT) | 2,843 | 2,985 | +142 | 373 | 371 | 0.17% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 100,944 | 102,220 | +1,276 | 4,067 | 4,061 | 1.82% | -6 |
| AMERICAN CENTY ETF TR | 6,645 | 6,855 | +210 | 690 | 685 | 0.31% | -6 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 45,203 | 45,203 | 0 | 324 | 316 | 0.14% | -7 |
| DBX ETF TR | 10,068 | 10,068 | 0 | 334 | 326 | 0.15% | -8 |
| AMERICAN CENTY ETF TR | 2,740 | 2,800 | +60 | 321 | 311 | 0.14% | -10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 26,775 | 26,761 | -14 | 644 | 633 | 0.28% | -11 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 239 | 225 | 0.10% | -13 |
| VANGUARD ADMIRAL FDS INC | 1,916 | 1,916 | 0 | 252 | 238 | 0.11% | -13 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 331 | 316 | 0.14% | -15 |
| ALPHABET INC(GOOG) | 2,452 | 2,698 | +246 | 792 | 776 | 0.35% | -16 |
| AMERICAN CENTY ETF TR | 32,930 | 33,651 | +721 | 1,497 | 1,481 | 0.66% | -16 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 17,388 | 17,388 | 0 | 539 | 521 | 0.23% | -17 |
| VANGUARD ADMIRAL FDS INC | 3,811 | 3,811 | 0 | 495 | 476 | 0.21% | -18 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 6,947 | 7,130 | +183 | 436 | 417 | 0.19% | -20 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,608 | 3,608 | 0 | 351 | 331 | 0.15% | -20 |
| SCHWAB STRATEGIC TR | 16,829 | 16,829 | 0 | 437 | 417 | 0.19% | -21 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 68,443 | 68,443 | 0 | 1,718 | 1,697 | 0.76% | -21 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 22,816 | 22,676 | -140 | 1,060 | 1,039 | 0.47% | -21 |
| SCHWAB STRATEGIC TR | 9,569 | 9,569 | 0 | 333 | 310 | 0.14% | -23 |
| PROSHARES TR ULTRA BITCON ETF | 17,107 | 17,107 | 0 | 225 | 199 | 0.09% | -25 |
| TESLA INC(TSLA) | 1,119 | 1,167 | +48 | 460 | 434 | 0.19% | -26 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,354 | 11,033 | -321 | 534 | 502 | 0.23% | -32 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 597 | 561 | 0.25% | -35 |
| PIMCO EQUITY SER RAFI DYN EMERG | 72,267 | 73,112 | +845 | 1,866 | 1,829 | 0.82% | -37 |
| CAMBRIA ETF TR | 37,902 | 37,814 | -88 | 1,302 | 1,265 | 0.57% | -37 |
| SCHWAB STRATEGIC TR | 33,093 | 33,190 | +97 | 901 | 851 | 0.38% | -50 |
| PIMCO EQUITY SER RAFI DYN MULTI | 62,951 | 64,194 | +1,243 | 2,617 | 2,556 | 1.15% | -61 |
| VISA INC(V) | 2,267 | 2,264 | -3 | 752 | 684 | 0.31% | -67 |
| DIREXION SHARES ETF TRUST DAIL JR GOLD ETF | 1,426 | 1,426 | 0 | 354 | 284 | 0.13% | -70 |
| SPDR GOLD TR(GLD) | 2,992 | 2,992 | 0 | 1,363 | 1,287 | 0.58% | -75 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 49,702 | 49,703 | +1 | 1,799 | 1,717 | 0.77% | -82 |
| VANGUARD INTL EQUITY INDEX F | 12,287 | 11,377 | -910 | 704 | 615 | 0.28% | -89 |
| PIMCO ETF TR INTER MUN BD ACT | 50,732 | 49,665 | -1,067 | 2,684 | 2,592 | 1.16% | -92 |
| ALPHABET INC(GOOG) | 2,542 | 2,537 | -5 | 821 | 728 | 0.33% | -94 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 69,256 | 67,303 | -1,953 | 3,457 | 3,348 | 1.50% | -109 |
| APPLE INC(AAPL) | 7,329 | 7,572 | +243 | 2,038 | 1,922 | 0.86% | -117 |
| VANGUARD WORLD FD INF TECH ETF | 2,798 | 2,798 | 0 | 2,069 | 1,952 | 0.88% | -117 |
| GLOBAL X FDS US INFR DEV ETF | 24,543 | 24,109 | -434 | 1,342 | 1,225 | 0.55% | -117 |
| EA SERIES TRUST CAMBRIA GLOBAL | 45,512 | 45,512 | 0 | 2,423 | 2,295 | 1.03% | -128 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,102 | 86,104 | +2 | 3,197 | 3,059 | 1.37% | -138 |
| PIMCO EQUITY SER RAFI DYN ML US | 140,991 | 144,109 | +3,118 | 8,595 | 8,416 | 3.77% | -178 |
| VANGUARD TAX-MANAGED FDS | 28,405 | 26,765 | -1,640 | 1,914 | 1,715 | 0.77% | -199 |
| TIDAL TRUST II DEFIANCE DAILY | 9,958 | 0 | -9,958 | 236 | 0 | — | -236 |
| VANGUARD ADMIRAL FDS INC | 4,019 | 3,622 | -397 | 1,757 | 1,477 | 0.66% | -280 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,044 | 128,035 | -9 | 5,287 | 4,975 | 2.23% | -311 |
| ISHARES TR | 3,423 | 0 | -3,423 | 327 | 0 | — | -327 |