Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 141,639 | 142,800 | +1,161 | 14,444 | 15,775 | 12.45% | +1,331 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 245,266 | +245,266 | 0 | 6,222 | 4.91% | +6,222 |
| AMERICAN CENTY ETF TR | 86,950 | 86,016 | -934 | 8,171 | 8,590 | 6.78% | +419 |
| PG&E CORP(PCG) | 0 | 20,487 | +20,487 | 0 | 360 | 0.28% | +360 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 148,719 | +148,719 | 0 | 8,856 | 6.99% | +8,856 |
| ADOBE INC(ADBE) | 0 | 1,374 | +1,374 | 0 | 334 | 0.26% | +334 |
| TERADYNE INC(TER) | 3,134 | 3,015 | -119 | 607 | 894 | 0.71% | +287 |
| CHENIERE ENERGY INC(LNG) | 0 | 970 | +970 | 0 | 275 | 0.22% | +275 |
| SANDISK CORP(SNDK) | 0 | 431 | +431 | 0 | 274 | 0.22% | +274 |
| HALLIBURTON CO(HAL) | 0 | 6,640 | +6,640 | 0 | 259 | 0.20% | +259 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,647 | +1,647 | 0 | 238 | 0.19% | +238 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 398 | +398 | 0 | 236 | 0.19% | +236 |
| ALPHABET INC(GOOG) | 0 | 819 | +819 | 0 | 235 | 0.19% | +235 |
| OSHKOSH CORP(OSK) | 0 | 1,565 | +1,565 | 0 | 230 | 0.18% | +230 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,427 | +10,427 | 0 | 225 | 0.18% | +225 |
| JOHNSON & JOHNSON(JNJ) | 8,042 | 7,712 | -330 | 1,664 | 1,885 | 1.49% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,379 | +4,379 | 0 | 220 | 0.17% | +220 |
| TARGET CORP(TGT) | 0 | 1,809 | +1,809 | 0 | 219 | 0.17% | +219 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,268 | +4,268 | 0 | 215 | 0.17% | +215 |
| BURLINGTON STORES INC(BURL) | 0 | 657 | +657 | 0 | 214 | 0.17% | +214 |
| EVERGY INC(EVRG) | 0 | 2,555 | +2,555 | 0 | 209 | 0.17% | +209 |
| COHERENT CORP(COHR) | 0 | 876 | +876 | 0 | 209 | 0.16% | +209 |
| CARMAX INC(KMX) | 0 | 4,849 | +4,849 | 0 | 202 | 0.16% | +202 |
| TOLL BROTHERS INC(TOL) | 0 | 1,470 | +1,470 | 0 | 201 | 0.16% | +201 |
| VANGUARD MALVERN FDS | 0 | 101,851 | +101,851 | 0 | 5,087 | 4.02% | +5,087 |
| AMERICAN CENTY ETF TR | 49,933 | 49,702 | -231 | 3,846 | 4,005 | 3.16% | +159 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,894 | 26,004 | +3,110 | 1,098 | 1,245 | 0.98% | +147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 56,197 | 57,039 | +842 | 2,618 | 2,764 | 2.18% | +146 |
| VERTIV HOLDINGS CO(VRT) | 1,623 | 1,623 | 0 | 263 | 407 | 0.32% | +144 |
| MASTEC INC(MTZ) | 1,330 | 1,330 | 0 | 289 | 428 | 0.34% | +139 |
| TECHNIPFMC PLC(FTI) | 5,271 | 5,271 | 0 | 235 | 364 | 0.29% | +130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,337 | 71,142 | +1,805 | 2,642 | 2,772 | 2.19% | +129 |
| COMFORT SYS USA INC(FIX) | 282 | 282 | 0 | 263 | 389 | 0.31% | +126 |
| LAM RESEARCH CORP(LRCX) | 2,907 | 2,907 | 0 | 498 | 621 | 0.49% | +123 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 74,445 | 77,454 | +3,009 | 1,967 | 2,059 | 1.62% | +92 |
| EDISON INTL(EIX) | 3,806 | 4,339 | +533 | 228 | 318 | 0.25% | +89 |
| HF SINCLAIR CORP(DINO) | 0 | 7,658 | +7,658 | 0 | 478 | 0.38% | +478 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,363 | +5,363 | 0 | 327 | 0.26% | +327 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,924 | 89,425 | -3,499 | 4,637 | 4,720 | 3.73% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,735 | 27,735 | 0 | 1,651 | 1,732 | 1.37% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,229 | 11,229 | 0 | 606 | 681 | 0.54% | +75 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,087 | 42,418 | +331 | 1,392 | 1,466 | 1.16% | +73 |
| FEDEX CORP(FDX) | 953 | 953 | 0 | 275 | 339 | 0.27% | +64 |
| EMCOR GROUP INC(EME) | 0 | 481 | +481 | 0 | 355 | 0.28% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 479 | 0 | 232 | 290 | 0.23% | +58 |
| SCHWAB STRATEGIC TR | 13,459 | 15,657 | +2,198 | 281 | 336 | 0.27% | +55 |
| HOWMET AEROSPACE INC(HWM) | 2,132 | 2,132 | 0 | 437 | 491 | 0.39% | +54 |
| GILEAD SCIENCES INC(GILD) | 3,196 | 3,196 | 0 | 392 | 445 | 0.35% | +53 |
| AT&T INC(T) | 0 | 12,767 | +12,767 | 0 | 370 | 0.29% | +370 |
| ALTRIA GROUP INC(MO) | 3,483 | 3,815 | +332 | 201 | 252 | 0.20% | +51 |
| FIVE BELOW INC(FIVE) | 1,234 | 1,234 | 0 | 232 | 282 | 0.22% | +50 |
| TAPESTRY INC(TPR) | 3,442 | 3,442 | 0 | 440 | 486 | 0.38% | +46 |
| AMAZON COM INC(AMZN) | 0 | 3,187 | +3,187 | 0 | 664 | 0.52% | +664 |
| AMERICAN CENTY ETF TR | 0 | 15,144 | +15,144 | 0 | 667 | 0.53% | +667 |
| WABTEC(WAB) | 1,106 | 1,106 | 0 | 236 | 276 | 0.22% | +40 |
| WALMART INC(WMT) | 2,756 | 2,756 | 0 | 307 | 343 | 0.27% | +36 |
| ROYAL GOLD INC(RGLD) | 1,068 | 1,068 | 0 | 237 | 272 | 0.21% | +34 |
| FREEPORT MCMORAN INC(FCX) | 4,287 | 4,287 | 0 | 218 | 252 | 0.20% | +34 |
| CIENA CORP(CIEN) | 3,222 | 2,029 | -1,193 | 754 | 788 | 0.62% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,580 | 20,580 | 0 | 782 | 812 | 0.64% | +30 |
| XCEL ENERGY INC(XEL) | 0 | 4,524 | +4,524 | 0 | 359 | 0.28% | +359 |
| INTEL CORP(INTC) | 9,225 | 8,224 | -1,001 | 340 | 363 | 0.29% | +23 |
| CME GROUP INC(CME) | 1,005 | 1,005 | 0 | 274 | 297 | 0.23% | +22 |
| ALIGHT INC | 0 | 36,945 | +36,945 | 0 | 22 | 0.02% | +22 |
| CUMMINS INC(CMI) | 709 | 709 | 0 | 362 | 381 | 0.30% | +20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 839 | 839 | 0 | 241 | 255 | 0.20% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 86 | +86 | 0 | 362 | 0.29% | +362 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,678 | +1,678 | 0 | 275 | 0.22% | +275 |
| MCKESSON CORP(MCK) | 299 | 299 | 0 | 245 | 259 | 0.20% | +13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,425 | 10,425 | 0 | 340 | 353 | 0.28% | +13 |
| AMETEK INC | 1,292 | 1,292 | 0 | 265 | 277 | 0.22% | +12 |
| BIOGEN INC(BIIB) | 1,541 | 1,541 | 0 | 271 | 283 | 0.22% | +11 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,789 | 20,765 | -24 | 658 | 669 | 0.53% | +11 |
| ELI LILLY & CO(LLY) | 202 | 245 | +43 | 217 | 225 | 0.18% | +8 |
| FORTINET INC(FTNT) | 0 | 3,443 | +3,443 | 0 | 281 | 0.22% | +281 |
| CITIZENS FINL GROUP INC(CFG) | 4,968 | 4,968 | 0 | 290 | 298 | 0.24% | +8 |
| VERISIGN INC | 0 | 1,126 | +1,126 | 0 | 280 | 0.22% | +280 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 211 | 217 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,803 | 3,803 | 0 | 265 | 271 | 0.21% | +6 |
| NETFLIX INC.(NFLX) | 0 | 2,220 | +2,220 | 0 | 213 | 0.17% | +213 |
| NEWELL BRANDS INC(NWL) | 16,218 | 18,442 | +2,224 | 60 | 63 | 0.05% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,678 | 2,678 | 0 | 240 | 242 | 0.19% | +3 |
| PETCO HEALTH & WELLNESS CO I | 0 | 20,199 | +20,199 | 0 | 56 | 0.04% | +56 |
| VANGUARD BD INDEX FDS | 5,125 | 5,159 | +34 | 399 | 398 | 0.31% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 3,087 | 3,087 | 0 | 306 | 304 | 0.24% | -3 |
| AMERICAN CENTY ETF TR | 6,222 | 6,225 | +3 | 696 | 692 | 0.55% | -3 |
| CINCINNATI FINL CORP(CINF) | 1,303 | 1,303 | 0 | 213 | 205 | 0.16% | -8 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 228 | 0.18% | +228 |
| INCYTE CORP(INCY) | 2,578 | 2,578 | 0 | 255 | 243 | 0.19% | -12 |
| AGILON HEALTH INC(AGL) | 18,301 | 0 | -18,301 | 13 | 0 | — | -13 |
| VULCAN MATLS CO(VMC) | 0 | 985 | +985 | 0 | 268 | 0.21% | +268 |
| RALPH LAUREN CORP(RL) | 1,500 | 1,500 | 0 | 530 | 516 | 0.41% | -14 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 311 | 296 | 0.23% | -15 |
| AMPHENOL CORP | 1,898 | 1,898 | 0 | 256 | 240 | 0.19% | -17 |
| AXIS CAP HLDGS LTD SHS | 3,658 | 3,658 | 0 | 392 | 371 | 0.29% | -21 |
| DELTA AIR LINES INC(DAL) | 7,160 | 7,160 | 0 | 497 | 476 | 0.38% | -21 |
| GENERAL MTRS CO(GM) | 3,290 | 3,290 | 0 | 268 | 245 | 0.19% | -22 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,411 | 19,411 | 0 | 738 | 714 | 0.56% | -25 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,306 | 4,306 | 0 | 372 | 346 | 0.27% | -25 |
| ISHARES TR | 1,587 | 1,587 | 0 | 614 | 588 | 0.46% | -26 |