Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 105,568 | 186,853 | +81,285 | 4,493 | 7,889 | 6.44% | +3,396 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,336 | 159,495 | +14,159 | 5,539 | 6,214 | 5.07% | +675 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,106 | 136,991 | +11,885 | 4,280 | 4,892 | 3.99% | +612 |
| ISHARES TR | 0 | 11,445 | +11,445 | 0 | 487 | 0.40% | +487 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 136,333 | 143,855 | +7,522 | 4,462 | 4,887 | 3.99% | +425 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 7,316 | +7,316 | 0 | 395 | 0.32% | +395 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,909 | 75,835 | +3,926 | 5,010 | 5,394 | 4.40% | +384 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 6,650 | +6,650 | 0 | 349 | 0.28% | +349 |
| SCHWAB STRATEGIC TR | 58,880 | 73,010 | +14,130 | 1,466 | 1,805 | 1.47% | +339 |
| ISHARES GOLD TR(IAU) | 0 | 3,803 | +3,803 | 0 | 335 | 0.27% | +335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,318 | 85,083 | +5,765 | 2,583 | 2,881 | 2.35% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,165 | +1,165 | 0 | 249 | 0.20% | +249 |
| LABCORP HOLDINGS INC(LH) | 14,695 | 14,657 | -38 | 3,687 | 3,911 | 3.19% | +224 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 14,690 | 17,670 | +2,980 | 1,092 | 1,313 | 1.07% | +221 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 4,725 | +4,725 | 0 | 216 | 0.18% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 204 | 0.17% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,215 | 36,880 | +3,665 | 1,099 | 1,274 | 1.04% | +175 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,594 | 17,055 | +3,461 | 468 | 606 | 0.49% | +138 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 20,831 | 23,141 | +2,310 | 1,081 | 1,202 | 0.98% | +121 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 37,101 | 41,352 | +4,251 | 1,411 | 1,520 | 1.24% | +109 |
| EXXON MOBIL CORP | 2,084 | 2,100 | +16 | 251 | 356 | 0.29% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,625 | 9,822 | +1,197 | 284 | 344 | 0.28% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,495 | 6,390 | +895 | 405 | 461 | 0.38% | +56 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,330 | +245 | 238 | 286 | 0.23% | +48 |
| GE VERNOVA INC(GEV) | 375 | 333 | -42 | 245 | 291 | 0.24% | +46 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,860 | 10,110 | +250 | 492 | 534 | 0.44% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,040 | 1,047 | +7 | 215 | 256 | 0.21% | +41 |
| WALMART INC(WMT) | 2,980 | 2,990 | +10 | 332 | 372 | 0.30% | +40 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 67,362 | 66,787 | -575 | 1,543 | 1,580 | 1.29% | +37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,430 | 13,570 | +140 | 453 | 486 | 0.40% | +32 |
| SCHWAB STRATEGIC TR | 40,752 | 37,366 | -3,386 | 1,118 | 1,146 | 0.94% | +29 |
| ISHARES TR | 833 | 834 | +1 | 251 | 274 | 0.22% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 375 | 393 | 0.32% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,696 | 7,432 | -264 | 329 | 341 | 0.28% | +12 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,409 | 0 | 400 | 411 | 0.34% | +10 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,715 | 7,717 | +2 | 244 | 249 | 0.20% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,241 | 15,318 | +77 | 913 | 916 | 0.75% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 246 | +11 | 207 | 208 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,140 | 7,140 | 0 | 297 | 298 | 0.24% | +1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,912 | 5,915 | +3 | 299 | 300 | 0.24% | +1 |
| AMPHENOL CORP | 1,629 | 1,669 | +40 | 220 | 211 | 0.17% | -9 |
| ISHARES TR MSCI USA QLT FCT | 2,837 | 2,838 | +1 | 564 | 544 | 0.44% | -19 |
| ABBVIE INC(ABBV) | 1,077 | 1,042 | -35 | 246 | 227 | 0.19% | -20 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 27,755 | 27,125 | -630 | 391 | 367 | 0.30% | -24 |
| BLACKROCK ETF TRUST II | 4,385 | 3,994 | -391 | 231 | 207 | 0.17% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 154,423 | 156,651 | +2,228 | 6,114 | 6,087 | 4.97% | -26 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,038 | 54,746 | +708 | 2,479 | 2,453 | 2.00% | -27 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,069 | 5,834 | +765 | 256 | 229 | 0.19% | -28 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,671 | 11,116 | -555 | 500 | 471 | 0.38% | -29 |
| VANECK ETF TRUST MORN SMID MO ETF | 21,563 | 21,363 | -200 | 781 | 752 | 0.61% | -29 |
| PROCTER & GAMBLE CO(PG) | 1,827 | 1,603 | -224 | 262 | 232 | 0.19% | -30 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,550 | 7,550 | 0 | 384 | 352 | 0.29% | -32 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 45,626 | 45,556 | -70 | 2,022 | 1,986 | 1.62% | -36 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,020 | 25,330 | -690 | 1,316 | 1,276 | 1.04% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 967 | 986 | +19 | 286 | 239 | 0.20% | -47 |
| DISNEY WALT CO(DIS) | 2,572 | 2,511 | -61 | 293 | 242 | 0.20% | -51 |
| VISA INC(V) | 1,043 | 1,038 | -5 | 366 | 314 | 0.26% | -52 |
| TRUIST FINL CORP(TFC) | 11,945 | 11,641 | -304 | 588 | 535 | 0.44% | -53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 676 | 676 | 0 | 317 | 264 | 0.22% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,559 | 2,564 | +5 | 1,286 | 1,229 | 1.00% | -58 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,170 | 18,170 | 0 | 1,348 | 1,288 | 1.05% | -59 |
| FIRST TR EXCH TRADED FD III | 25,185 | 22,485 | -2,700 | 459 | 399 | 0.33% | -60 |
| ALPHABET INC(GOOG) | 2,622 | 2,645 | +23 | 821 | 761 | 0.62% | -60 |
| WISDOMTREE TR(WT) | 82,851 | 81,624 | -1,227 | 4,169 | 4,109 | 3.36% | -60 |
| GE AEROSPACE(GE) | 1,379 | 1,283 | -96 | 425 | 364 | 0.30% | -61 |
| WELLS FARGO & CO(WFC) | 3,052 | 2,809 | -243 | 284 | 224 | 0.18% | -61 |
| MASTERCARD INCORPORATED(MA) | 846 | 839 | -7 | 484 | 419 | 0.34% | -64 |
| SHERWIN WILLIAMS CO(SHW) | 5,158 | 4,909 | -249 | 1,671 | 1,574 | 1.28% | -98 |
| CAPITAL ONE FINL CORP(COF) | 1,618 | 1,584 | -34 | 392 | 289 | 0.24% | -103 |
| SCHWAB STRATEGIC TR | 87,785 | 83,655 | -4,130 | 2,139 | 2,030 | 1.66% | -109 |
| INVESCO QQQ TR | 3,112 | 3,109 | -3 | 1,912 | 1,795 | 1.47% | -117 |
| NVIDIA CORPORATION(NVDA) | 11,292 | 11,320 | +28 | 2,106 | 1,974 | 1.61% | -132 |
| DUKE ENERGY CORP NEW(DUK) | 5,429 | 3,829 | -1,600 | 636 | 501 | 0.41% | -135 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 117,204 | 114,948 | -2,256 | 5,759 | 5,616 | 4.59% | -143 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,918 | 22,868 | -50 | 2,373 | 2,211 | 1.81% | -162 |
| TESLA INC(TSLA) | 2,098 | 2,098 | 0 | 944 | 780 | 0.64% | -164 |
| AMAZON COM INC(AMZN) | 7,342 | 7,271 | -71 | 1,695 | 1,514 | 1.24% | -180 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 247,544 | 251,728 | +4,184 | 11,585 | 11,358 | 9.27% | -227 |
| APPLE INC(AAPL) | 19,945 | 20,029 | +84 | 5,422 | 5,083 | 4.15% | -339 |
| MICROSOFT CORP(MSFT) | 17,434 | 17,367 | -67 | 8,432 | 6,429 | 5.25% | -2,003 |