Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 173,424 | +173,424 | 0 | 2,714 | 1.62% | +2,714 |
| ISHARES TR | 267,660 | 303,357 | +35,697 | 10,559 | 12,911 | 7.69% | +2,352 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,874 | +3,874 | 0 | 1,833 | 1.09% | +1,833 |
| WALMART INC(WMT) | 13,128 | 22,591 | +9,463 | 1,463 | 2,808 | 1.67% | +1,345 |
| ALTRIA GROUP INC(MO) | 0 | 17,202 | +17,202 | 0 | 1,135 | 0.68% | +1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,806 | 142,833 | +21,027 | 4,006 | 5,005 | 2.98% | +999 |
| SERVICENOW INC(NOW) | 0 | 9,066 | +9,066 | 0 | 948 | 0.56% | +948 |
| TESLA INC(TSLA) | 0 | 1,429 | +1,429 | 0 | 531 | 0.32% | +531 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,484 | 59,009 | +12,525 | 1,590 | 2,107 | 1.25% | +517 |
| CATERPILLAR INC(CAT) | 3,570 | 3,583 | +13 | 2,045 | 2,539 | 1.51% | +494 |
| VANGUARD STAR FDS | 64,177 | 68,966 | +4,789 | 4,842 | 5,318 | 3.17% | +476 |
| EXXON MOBIL CORP | 7,133 | 7,324 | +191 | 858 | 1,243 | 0.74% | +384 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,200 | +5,200 | 0 | 382 | 0.23% | +382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,560 | +2,560 | 0 | 375 | 0.22% | +375 |
| AMERICAN CENTY ETF TR | 16,438 | 21,183 | +4,745 | 966 | 1,320 | 0.79% | +354 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 13,126 | +13,126 | 0 | 336 | 0.20% | +336 |
| VANGUARD INTL EQUITY INDEX F | 18,594 | 24,076 | +5,482 | 1,000 | 1,301 | 0.77% | +302 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,378 | 24,557 | +5,179 | 827 | 1,127 | 0.67% | +300 |
| RIO TINTO PLC(RIO) | 13,709 | 14,864 | +1,155 | 1,097 | 1,387 | 0.83% | +290 |
| CORNING INC(GLW) | 0 | 2,126 | +2,126 | 0 | 289 | 0.17% | +289 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,730 | +1,730 | 0 | 284 | 0.17% | +284 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 25,000 | +25,000 | 0 | 279 | 0.17% | +279 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,002 | +2,002 | 0 | 1,995 | 1.19% | +1,995 |
| VANGUARD WORLD FD | 0 | 2,403 | +2,403 | 0 | 270 | 0.16% | +270 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,001 | +25,001 | 0 | 269 | 0.16% | +269 |
| STRATEGY INC(MSTR) | 10,930 | 15,437 | +4,507 | 1,661 | 1,927 | 1.15% | +266 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,827 | +7,827 | 0 | 262 | 0.16% | +262 |
| VANGUARD INDEX FDS | 4,135 | 5,086 | +951 | 1,386 | 1,632 | 0.97% | +245 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,839 | +4,839 | 0 | 242 | 0.14% | +242 |
| PEPSICO INC(PEP) | 0 | 1,551 | +1,551 | 0 | 241 | 0.14% | +241 |
| SHELL PLC(SHEL) | 0 | 2,589 | +2,589 | 0 | 241 | 0.14% | +241 |
| CHENIERE ENERGY INC(LNG) | 0 | 848 | +848 | 0 | 241 | 0.14% | +241 |
| BLOOM ENERGY CORP | 0 | 1,753 | +1,753 | 0 | 238 | 0.14% | +238 |
| MCDONALDS CORP(MCD) | 0 | 757 | +757 | 0 | 235 | 0.14% | +235 |
| ONEOK INC NEW(OKE) | 0 | 2,536 | +2,536 | 0 | 229 | 0.14% | +229 |
| NEWMONT CORP(NEM) | 0 | 1,985 | +1,985 | 0 | 215 | 0.13% | +215 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,571 | +7,571 | 0 | 201 | 0.12% | +201 |
| CHEVRON CORPORATION(CVX) | 0 | 968 | +968 | 0 | 200 | 0.12% | +200 |
| SPDR SERIES TRUST ST STR SP600 SML | 69,086 | 71,127 | +2,041 | 3,237 | 3,437 | 2.05% | +199 |
| SPDR GOLD TR(GLD) | 6,571 | 6,501 | -70 | 2,604 | 2,797 | 1.67% | +193 |
| ISHARES GOLD TR(IAU) | 8,600 | 9,775 | +1,175 | 698 | 862 | 0.51% | +164 |
| SCHWAB STRATEGIC TR | 45,597 | 45,600 | +3 | 1,251 | 1,399 | 0.83% | +148 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 62,057 | 64,829 | +2,772 | 3,355 | 3,500 | 2.08% | +145 |
| GE VERNOVA INC(GEV) | 671 | 665 | -6 | 438 | 580 | 0.35% | +142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,335 | 3,395 | +60 | 1,013 | 1,147 | 0.68% | +134 |
| PHILLIPS 66(PSX) | 2,249 | 2,312 | +63 | 290 | 421 | 0.25% | +131 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,692 | +2,692 | 0 | 466 | 0.28% | +466 |
| SLEEP NUMBER CORP | 0 | 70,024 | +70,024 | 0 | 126 | 0.07% | +126 |
| VANGUARD INTL EQUITY INDEX F | 68,184 | 68,459 | +275 | 5,016 | 5,141 | 3.06% | +126 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,448 | 4,791 | +1,343 | 406 | 531 | 0.32% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 1,983 | +126 | 384 | 485 | 0.29% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,773 | 5,086 | +313 | 213 | 312 | 0.19% | +98 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 8,482 | +8,482 | 0 | 548 | 0.33% | +548 |
| INTEL CORP(INTC) | 12,293 | 12,372 | +79 | 454 | 546 | 0.33% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 762 | 763 | +1 | 369 | 461 | 0.27% | +92 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,600 | 6,631 | +31 | 399 | 490 | 0.29% | +91 |
| CHUBB LTD SWITZ COM | 4,233 | 4,324 | +91 | 1,321 | 1,409 | 0.84% | +88 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 85,000 | +85,000 | 0 | 83 | 0.05% | +83 |
| SCHWAB STRATEGIC TR | 37,988 | 40,120 | +2,132 | 1,244 | 1,322 | 0.79% | +78 |
| ALPHABET INC(GOOG) | 5,678 | 6,440 | +762 | 1,777 | 1,852 | 1.10% | +75 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 2,553 | +558 | 281 | 353 | 0.21% | +72 |
| RTX CORPORATION(RTX) | 1,897 | 2,154 | +257 | 348 | 416 | 0.25% | +68 |
| VANGUARD INDEX FDS | 9,458 | 9,502 | +44 | 1,806 | 1,864 | 1.11% | +58 |
| AT&T INC(T) | 0 | 13,666 | +13,666 | 0 | 396 | 0.24% | +396 |
| ENERGY TRANSFER L P(ET) | 16,088 | 16,714 | +626 | 265 | 323 | 0.19% | +57 |
| ALPS ETF TR ALERIAN MLP | 0 | 19,778 | +19,778 | 0 | 1,041 | 0.62% | +1,041 |
| GILEAD SCIENCES INC(GILD) | 3,039 | 3,057 | +18 | 373 | 426 | 0.25% | +53 |
| NVIDIA CORPORATION(NVDA) | 6,589 | 7,294 | +705 | 1,229 | 1,272 | 0.76% | +43 |
| ALPHABET INC(GOOG) | 2,939 | 3,358 | +419 | 922 | 963 | 0.57% | +41 |
| GE AEROSPACE(GE) | 879 | 1,098 | +219 | 271 | 312 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,243 | 31,285 | +42 | 1,023 | 1,063 | 0.63% | +40 |
| CISCO SYS INC(CSCO) | 2,974 | 3,438 | +464 | 229 | 267 | 0.16% | +38 |
| ISHARES TR HDG MSCI EAFE | 40,405 | 40,175 | -230 | 1,671 | 1,707 | 1.02% | +36 |
| COCA COLA CO(KO) | 5,035 | 4,936 | -99 | 352 | 375 | 0.22% | +23 |
| META PLATFORMS INC(META) | 0 | 676 | +676 | 0 | 387 | 0.23% | +387 |
| NUCOR CORP(NUE) | 3,000 | 3,009 | +9 | 489 | 509 | 0.30% | +19 |
| VANGUARD WHITEHALL FDS | 23,901 | 23,272 | -629 | 3,430 | 3,447 | 2.05% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,836 | 4,844 | +8 | 288 | 302 | 0.18% | +15 |
| SAILPOINT INC(SAIL) | 12,000 | 19,000 | +7,000 | 243 | 252 | 0.15% | +9 |
| VANGUARD TAX-MANAGED FDS | 4,150 | 4,154 | +4 | 259 | 266 | 0.16% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,130 | 7,130 | 0 | 272 | 278 | 0.17% | +6 |
| VANGUARD INDEX FDS | 1,377 | 1,379 | +2 | 355 | 361 | 0.22% | +6 |
| TOLL BROTHERS INC(TOL) | 0 | 2,487 | +2,487 | 0 | 339 | 0.20% | +339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,056 | 3,060 | +4 | 213 | 218 | 0.13% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | 1,740 | 1,744 | 1.04% | +3 |
| SCHWAB STRATEGIC TR | 10,703 | 10,405 | -298 | 317 | 317 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,063 | 6,359 | +296 | 3,048 | 3,047 | 1.81% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,759 | 5,517 | -242 | 268 | 267 | 0.16% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | 357 | 355 | 0.21% | -2 |
| VANGUARD INDEX FDS | 1,130 | 1,133 | +3 | 328 | 325 | 0.19% | -3 |
| SCHWAB STRATEGIC TR | 15,085 | 14,538 | -547 | 363 | 360 | 0.21% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,908 | 4,918 | +10 | 411 | 407 | 0.24% | -4 |
| INVESCO QQQ TR | 1,288 | 1,364 | +76 | 791 | 787 | 0.47% | -4 |
| BLACKSTONE INC(BX) | 0 | 4,422 | +4,422 | 0 | 508 | 0.30% | +508 |
| BLACKROCK MUNIYIELD QUALITY | 14,500 | 14,500 | 0 | 158 | 152 | 0.09% | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,731 | 8,731 | 0 | 256 | 251 | 0.15% | -6 |
| THE CIGNA GROUP(CI) | 876 | 876 | 0 | 241 | 234 | 0.14% | -7 |
| RANI THERAPEUTICS HLDGS INC | 12,200 | 12,200 | 0 | 16 | 9 | 0.01% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 464 | 464 | 0 | 223 | 215 | 0.13% | -8 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,972 | +3,972 | 0 | 574 | 0.34% | +574 |