Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 389,684 | 384,561 | -5,123 | $19.4K | $20.3K | 11.99% | +$852 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 318,082 | 321,287 | +3,205 | $14.8K | $15.6K | 9.19% | +$750 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 225,688 | 221,400 | -4,288 | $13.4K | $13.8K | 8.17% | +$389 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 289,913 | 301,570 | +11,657 | $13.6K | $13.6K | 8.04% | +$39 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 357,035 | 365,165 | +8,130 | $11.7K | $12.8K | 7.56% | +$1.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 256,783 | 264,833 | +8,050 | $8.1K | $8.5K | 5.04% | +$401 |
| Ishares TrCORE S P500 ETF | 10,911 | 12,270 | +1,359 | $7.5K | $8.0K | 4.73% | +$541 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 95,894 | 96,191 | +297 | $6.7K | $6.8K | 4.04% | +$162 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 123,885 | 153,773 | +29,888 | $5.3K | $6.5K | 3.83% | +$1.2K |
| American Centy Etf TrUS SML CP VALU | 56,189 | 58,700 | +2,511 | $5.7K | $6.5K | 3.83% | +$754 |
| American Centy Etf TrINTERNATIONAL LR | 70,017 | 73,410 | +3,393 | $5.0K | $5.5K | 3.24% | +$506 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 122,385 | 126,924 | +4,539 | $4.7K | $5.0K | 2.96% | +$355 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 137,003 | 142,038 | +5,035 | $4.5K | $4.8K | 2.84% | +$347 |
| American Centy Etf TrUS LARGE CAP VLU | 56,805 | 55,598 | -1,207 | $4.3K | $4.5K | 2.65% | +$177 |
| Apple Inc.(AAPL) | 16,724 | 16,558 | -166 | $4.5K | $4.2K | 2.48% | -$344 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 52,314 | 74,378 | +22,064 | $2.6K | $3.8K | 2.23% | +$1.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.8K | $3.6K | 2.12% | -$184 |
| American Centy Etf TrAVANTIS SHFXDINC | 48,982 | 59,698 | +10,716 | $2.3K | $2.8K | 1.65% | +$487 |
| American Centy Etf TrAVANTIS EMGMKT | 32,232 | 33,819 | +1,587 | $2.5K | $2.7K | 1.61% | +$243 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 78,895 | 76,690 | -2,205 | $2.6K | $2.6K | 1.52% | -$16 |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 55,132 | 55,132 | 0 | $2.3K | $2.3K | 1.38% | +$49 |
| American Centy Etf TrINTL SMCP VLU | 22,758 | 22,052 | -706 | $2.1K | $2.2K | 1.30% | +$64 |
| Meta Platforms, Inc.CL A(META) | 2,168 | 2,168 | 0 | $1.4K | $1.2K | 0.73% | -$191 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 15,085 | 15,085 | 0 | $723 | $722 | 0.43% | -$1 |
| Amgen Inc.(AMGN) | 2,027 | 2,027 | 0 | $663 | $713 | 0.42% | +$50 |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $627 | $573 | 0.34% | -$54 |
| American Centy Etf TrINTL EQT ETF | 6,751 | 6,751 | 0 | $555 | $572 | 0.34% | +$17 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,410 | 12,410 | 0 | $491 | $482 | 0.28% | -$9 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,680 | 11,680 | 0 | $444 | $429 | 0.25% | -$15 |
| KB Home(KBH) | 4,458 | 8,278 | +3,820 | $251 | $428 | 0.25% | +$177 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,871 | 7,871 | 0 | $395 | $392 | 0.23% | -$3 |
| Seacoast Banking Corporation of Florida(SBCF) | 12,017 | 12,017 | 0 | $377 | $363 | 0.21% | -$14 |
| NVIDIA Corporation(NVDA) | 2,112 | 1,745 | -367 | $393 | $304 | 0.18% | -$89 |
| Intuitive Surgical, Inc.(ISRG) | 639 | 639 | 0 | $361 | $294 | 0.17% | -$67 |
| Berkshire Hathaway Inc DelCL B | 554 | 554 | 0 | $278 | $265 | 0.16% | -$13 |
| Ishares TrISHS 1 5YR INVS | 4,065 | 4,254 | +189 | $214 | $223 | 0.13% | +$9 |
| JPMorgan Chase & Co.(JPM) | 726 | 726 | 0 | $233 | $213 | 0.13% | -$20 |
| RTX Corporation(RTX) | 1,109 | 1,109 | 0 | $203 | $213 | 0.13% | +$10 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,082 | 4,309 | +227 | $196 | $206 | 0.12% | +$10 |
| Colgate-Palmolive Company(CL) | 2,200 | 2,200 | 0 | $173 | $187 | 0.11% | +$14 |
| Exxon Mobil Corp | 1,101 | 1,101 | 0 | $132 | $186 | 0.11% | +$54 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 4,683 | 4,209 | -474 | $179 | $171 | 0.10% | -$8 |
| Toll Brothers, Inc.(TOL) | 1,171 | 1,171 | 0 | $158 | $159 | 0.09% | +$1 |
| Enterprise Products Partners L.P.(EPD) | 4,147 | 4,147 | 0 | $132 | $156 | 0.09% | +$24 |
| D.R. Horton, Inc.(DHI) | 1,033 | 1,033 | 0 | $148 | $141 | 0.08% | -$7 |
| Schwab Strategic TrFUNDAMENTAL US S | 4,316 | 4,316 | 0 | $135 | $139 | 0.08% | +$4 |
| AT&T Inc.(T) | 4,766 | 4,766 | 0 | $118 | $138 | 0.08% | +$20 |
| Ishares TrMORNINGSTAR VALU | 1,403 | 1,405 | +2 | $132 | $130 | 0.08% | -$2 |
| Dominion Energy, Inc.(D) | 589 | 2,089 | +1,500 | $34 | $129 | 0.08% | +$95 |
| Rockwell Automation, Inc.(ROK) | 353 | 353 | 0 | $137 | $126 | 0.07% | -$11 |
| Ishares TrRussell 2000 Value ETF | 657 | 658 | +1 | $119 | $124 | 0.07% | +$5 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 634 | 634 | 0 | $125 | $121 | 0.07% | -$4 |
| Schwab Strategic TrUS DIVIDEND EQ | 3,663 | 3,663 | 0 | $100 | $112 | 0.07% | +$12 |
| Edison International(EIX) | 1,519 | 1,519 | 0 | $91 | $111 | 0.07% | +$20 |
| AbbVie Inc.(ABBV) | 512 | 512 | 0 | $116 | $111 | 0.07% | -$5 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,319 | 3,144 | -175 | $108 | $106 | 0.06% | -$2 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,194 | 1,194 | 0 | $106 | $104 | 0.06% | -$2 |
| Ishares TrEAFE VALUE ETF | 1,348 | 1,348 | 0 | $96 | $100 | 0.06% | +$4 |
| Alphabet Inc.CL A(GOOG) | 529 | 334 | -195 | $165 | $96 | 0.06% | -$69 |
| Eli Lilly and Company(LLY) | 134 | 104 | -30 | $144 | $95 | 0.06% | -$49 |
| GE Aerospace(GE) | 337 | 337 | 0 | $103 | $95 | 0.06% | -$8 |
| Microsoft Corporation(MSFT) | 357 | 246 | -111 | $172 | $91 | 0.05% | -$81 |
| The Boeing Company(BA) | 437 | 437 | 0 | $94 | $86 | 0.05% | -$8 |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,432 | 1,432 | 0 | $84 | $82 | 0.05% | -$2 |
| Amazon.com, Inc.(AMZN) | 599 | 392 | -207 | $138 | $81 | 0.05% | -$57 |
| ConocoPhillips(COP) | 600 | 600 | 0 | $56 | $79 | 0.05% | +$23 |
| Lockheed Martin Corporation(LMT) | 125 | 125 | 0 | $60 | $75 | 0.04% | +$15 |
| GE Vernova Inc.(GEV) | 101 | 84 | -17 | $66 | $73 | 0.04% | +$7 |
| Vanguard Index FdsS P 500 ETF SHS | 114 | 114 | 0 | $71 | $68 | 0.04% | -$3 |
| Ishares IncMSCI South Korea ETF | 0 | 552 | +552 | $0 | $67 | 0.04% | +$67 |
| ONEOK, Inc.(OKE) | 726 | 726 | 0 | $53 | $65 | 0.04% | +$12 |
| Ishares TrEXPND TEC SC ETF | 540 | 540 | 0 | $69 | $63 | 0.04% | -$6 |
| Linde plcSHS(LIN) | 125 | 115 | -10 | $53 | $57 | 0.03% | +$4 |
| Public Storage(PSA) | 200 | 200 | 0 | $51 | $54 | 0.03% | +$3 |
| Ishares TrCORE US AGGBD ET | 542 | 542 | 0 | $54 | $53 | 0.03% | -$1 |
| Visa Inc.CL A(V) | 250 | 177 | -73 | $87 | $53 | 0.03% | -$34 |
| Marriott International, Inc.CL A(MAR) | 160 | 160 | 0 | $49 | $52 | 0.03% | +$3 |
| Ishares TrCore S&P Small Cap ETF | 375 | 375 | 0 | $45 | $46 | 0.03% | +$1 |
| Chevron Corporation(CVX) | 217 | 217 | 0 | $33 | $44 | 0.03% | +$11 |
| Principal Financial Group, Inc.(PFG) | 488 | 488 | 0 | $43 | $43 | 0.03% | $0 |
| Ishares TrMSCI Emerging Markets ETF | 742 | 742 | 0 | $40 | $42 | 0.02% | +$2 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 880 | 880 | 0 | $40 | $40 | 0.02% | $0 |
| Ishares TrRUSSELL 2000 ETF | 150 | 150 | 0 | $36 | $37 | 0.02% | +$1 |
| Cisco Systems, Inc.(CSCO) | 481 | 481 | 0 | $37 | $37 | 0.02% | $0 |
| Tesla, Inc.(TSLA) | 102 | 102 | 0 | $45 | $37 | 0.02% | -$8 |
| Phillips 66(PSX) | 200 | 200 | 0 | $25 | $36 | 0.02% | +$11 |
| Ecolab Inc.(ECL) | 135 | 135 | 0 | $35 | $35 | 0.02% | $0 |
| Ishares Tr7 10 YR TRSY BD | 0 | 346 | +346 | $0 | $33 | 0.02% | +$33 |
| Warner Bros Discovery IncCOM SER A | 1,152 | 1,152 | 0 | $33 | $31 | 0.02% | -$2 |
| The Procter & Gamble Company(PG) | 203 | 203 | 0 | $29 | $29 | 0.02% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 60 | 60 | 0 | $34 | $29 | 0.02% | -$5 |
| Truist Financial Corporation(TFC) | 600 | 600 | 0 | $29 | $27 | 0.02% | -$2 |
| The Hartford Insurance Group, Inc.(HIG) | 200 | 200 | 0 | $27 | $27 | 0.02% | $0 |
| The Home Depot, Inc.(HD) | 80 | 80 | 0 | $27 | $26 | 0.02% | -$1 |
| Mastercard IncorporatedCL A(MA) | 59 | 54 | -5 | $33 | $26 | 0.02% | -$7 |
| Vanguard Index FdsSMALL CP ETF | 97 | 97 | 0 | $25 | $25 | 0.01% | $0 |
| Bristol-Myers Squibb Company(BMY) | 400 | 400 | 0 | $21 | $24 | 0.01% | +$3 |
| Pfizer Inc.(PFE) | 880 | 880 | 0 | $21 | $24 | 0.01% | +$3 |
| Vanguard World FdESG US STK ETF | 200 | 200 | 0 | $24 | $22 | 0.01% | -$2 |
| The Walt Disney Company(DIS) | 403 | 213 | -190 | $45 | $20 | 0.01% | -$25 |