Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 247,544 | 251,728 | +4,184 | $11.59M | $11.36M | 9.27% | -$227.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 105,568 | 186,853 | +81,285 | $4.49M | $7.89M | 6.44% | +$3.40M |
| Microsoft Corporation(MSFT) | 17,434 | 17,367 | -67 | $8.43M | $6.43M | 5.25% | -$2.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,336 | 159,495 | +14,159 | $5.54M | $6.21M | 5.07% | +$675.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 154,423 | 156,651 | +2,228 | $6.11M | $6.09M | 4.97% | -$26.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 117,204 | 114,948 | -2,256 | $5.76M | $5.62M | 4.59% | -$143.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 71,909 | 75,835 | +3,926 | $5.01M | $5.39M | 4.40% | +$384.2K |
| Apple Inc.(AAPL) | 19,945 | 20,029 | +84 | $5.42M | $5.08M | 4.15% | -$339.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 125,106 | 136,991 | +11,885 | $4.28M | $4.89M | 3.99% | +$612.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 136,333 | 143,855 | +7,522 | $4.46M | $4.89M | 3.99% | +$424.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 82,851 | 81,624 | -1,227 | $4.17M | $4.11M | 3.36% | -$60.1K |
| Labcorp Holdings Inc.(LH) | 14,695 | 14,657 | -38 | $3.69M | $3.91M | 3.19% | +$224.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 79,318 | 85,083 | +5,765 | $2.58M | $2.88M | 2.35% | +$297.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 54,038 | 54,746 | +708 | $2.48M | $2.45M | 2.00% | -$26.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,918 | 22,868 | -50 | $2.37M | $2.21M | 1.81% | -$162.1K |
| Schwab Strategic TrSHT TM US TRES | 87,785 | 83,655 | -4,130 | $2.14M | $2.03M | 1.66% | -$109.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 45,626 | 45,556 | -70 | $2.02M | $1.99M | 1.62% | -$36.4K |
| NVIDIA Corporation(NVDA) | 11,292 | 11,320 | +28 | $2.11M | $1.97M | 1.61% | -$131.8K |
| Schwab Strategic Tr1 5YR CORP BD | 58,880 | 73,010 | +14,130 | $1.47M | $1.81M | 1.47% | +$339.1K |
| Invesco Qqq TrUNIT SER 1 | 3,112 | 3,109 | -3 | $1.91M | $1.79M | 1.47% | -$117.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 67,362 | 66,787 | -575 | $1.54M | $1.58M | 1.29% | +$36.9K |
| The Sherwin-Williams Company(SHW) | 5,158 | 4,909 | -249 | $1.67M | $1.57M | 1.28% | -$97.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 37,101 | 41,352 | +4,251 | $1.41M | $1.52M | 1.24% | +$109.2K |
| Amazon.com, Inc.(AMZN) | 7,342 | 7,271 | -71 | $1.69M | $1.51M | 1.24% | -$180.3K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 14,690 | 17,670 | +2,980 | $1.09M | $1.31M | 1.07% | +$220.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,170 | 18,170 | 0 | $1.35M | $1.29M | 1.05% | -$59.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,020 | 25,330 | -690 | $1.32M | $1.28M | 1.04% | -$40.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 33,215 | 36,880 | +3,665 | $1.10M | $1.27M | 1.04% | +$175.5K |
| Berkshire Hathaway Inc DelCL B | 2,559 | 2,564 | +5 | $1.29M | $1.23M | 1.00% | -$57.6K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 20,831 | 23,141 | +2,310 | $1.08M | $1.20M | 0.98% | +$121.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,752 | 37,366 | -3,386 | $1.12M | $1.15M | 0.94% | +$28.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,241 | 15,318 | +77 | $913.4K | $915.7K | 0.75% | +$2.3K |
| Tesla, Inc.(TSLA) | 2,098 | 2,098 | 0 | $943.5K | $779.9K | 0.64% | -$163.6K |
| Alphabet Inc.CL A(GOOG) | 2,622 | 2,645 | +23 | $820.9K | $760.9K | 0.62% | -$60.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 21,563 | 21,363 | -200 | $780.6K | $751.8K | 0.61% | -$28.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,594 | 17,055 | +3,461 | $468.4K | $606.0K | 0.49% | +$137.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,837 | 2,838 | +1 | $563.6K | $544.5K | 0.44% | -$19.2K |
| Truist Financial Corporation(TFC) | 11,945 | 11,641 | -304 | $587.8K | $535.1K | 0.44% | -$52.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,860 | 10,110 | +250 | $492.0K | $533.6K | 0.44% | +$41.6K |
| Duke Energy Corporation(DUK) | 5,429 | 3,829 | -1,600 | $636.4K | $501.5K | 0.41% | -$135.0K |
| Ishares TrINTL SEL DIV ETF | 0 | 11,445 | +11,445 | $0 | $487.1K | 0.40% | +$487.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 13,430 | 13,570 | +140 | $453.1K | $485.5K | 0.40% | +$32.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,671 | 11,116 | -555 | $500.0K | $471.3K | 0.38% | -$28.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,495 | 6,390 | +895 | $404.6K | $460.6K | 0.38% | +$56.0K |
| Mastercard IncorporatedCL A(MA) | 846 | 839 | -7 | $483.5K | $419.2K | 0.34% | -$64.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,409 | 6,409 | 0 | $400.4K | $410.7K | 0.34% | +$10.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,185 | 22,485 | -2,700 | $458.9K | $399.1K | 0.33% | -$59.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 7,316 | +7,316 | $0 | $395.0K | 0.32% | +$395.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,300 | 6,300 | 0 | $375.1K | $393.4K | 0.32% | +$18.3K |
| Walmart Inc.(WMT) | 2,980 | 2,990 | +10 | $332.0K | $371.6K | 0.30% | +$39.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 27,755 | 27,125 | -630 | $390.5K | $367.0K | 0.30% | -$23.5K |
| GE Aerospace(GE) | 1,379 | 1,283 | -96 | $424.9K | $364.3K | 0.30% | -$60.6K |
| Exxon Mobil Corp | 2,084 | 2,100 | +16 | $250.8K | $356.4K | 0.29% | +$105.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,550 | 7,550 | 0 | $384.0K | $352.4K | 0.29% | -$31.6K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 0 | 6,650 | +6,650 | $0 | $348.8K | 0.28% | +$348.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,625 | 9,822 | +1,197 | $283.7K | $344.2K | 0.28% | +$60.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,696 | 7,432 | -264 | $328.6K | $341.1K | 0.28% | +$12.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,803 | +3,803 | $0 | $335.3K | 0.27% | +$335.3K |
| Visa Inc.CL A(V) | 1,043 | 1,038 | -5 | $365.8K | $313.7K | 0.26% | -$52.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 5,912 | 5,915 | +3 | $299.4K | $299.9K | 0.24% | +$507 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 7,140 | 7,140 | 0 | $296.7K | $297.9K | 0.24% | +$1.2K |
| GE Vernova Inc.(GEV) | 375 | 333 | -42 | $245.3K | $291.0K | 0.24% | +$45.7K |
| Capital One Financial Corporation(COF) | 1,618 | 1,584 | -34 | $392.2K | $289.0K | 0.24% | -$103.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,085 | 1,330 | +245 | $238.5K | $286.2K | 0.23% | +$47.8K |
| Ishares TrISHARES SEMICDTR | 833 | 834 | +1 | $251.1K | $274.1K | 0.22% | +$23.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 676 | 676 | 0 | $316.9K | $263.9K | 0.22% | -$53.0K |
| Johnson & Johnson(JNJ) | 1,040 | 1,047 | +7 | $215.3K | $256.0K | 0.21% | +$40.8K |
| Lam Research Corporation(LRCX) | 0 | 1,165 | +1,165 | $0 | $249.0K | 0.20% | +$249.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,715 | 7,717 | +2 | $244.3K | $248.6K | 0.20% | +$4.3K |
| The Walt Disney Company(DIS) | 2,572 | 2,511 | -61 | $292.6K | $242.0K | 0.20% | -$50.6K |
| International Business Machines Corporation(IBM) | 967 | 986 | +19 | $286.4K | $239.0K | 0.20% | -$47.4K |
| The Procter & Gamble Company(PG) | 1,827 | 1,603 | -224 | $261.9K | $231.6K | 0.19% | -$30.3K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 5,069 | 5,834 | +765 | $256.5K | $228.6K | 0.19% | -$27.9K |
| AbbVie Inc.(ABBV) | 1,077 | 1,042 | -35 | $246.2K | $226.7K | 0.19% | -$19.5K |
| Wells Fargo & Company(WFC) | 3,052 | 2,809 | -243 | $284.5K | $223.6K | 0.18% | -$60.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 4,725 | +4,725 | $0 | $216.5K | 0.18% | +$216.5K |
| Amphenol CorpCL A | 1,629 | 1,669 | +40 | $220.1K | $210.9K | 0.17% | -$9.3K |
| The Goldman Sachs Group, Inc.(GS) | 235 | 246 | +11 | $206.6K | $208.3K | 0.17% | +$1.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,385 | 3,994 | -391 | $231.4K | $207.5K | 0.17% | -$24.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 154 | +154 | $0 | $204.4K | 0.17% | +$204.4K |