Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 473,890 | 632,114 | +158,224 | 23,647 | 33,363 | 7.32% | +9,716 |
| ISHARES TR | 365,197 | 373,523 | +8,326 | 76,816 | 79,811 | 17.51% | +2,995 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 30,432 | +30,432 | 0 | 928 | 0.20% | +928 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 541,876 | 581,816 | +39,940 | 14,094 | 15,005 | 3.29% | +911 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,012 | 61,053 | +28,041 | 1,144 | 2,037 | 0.45% | +893 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,405 | 26,871 | +18,466 | 358 | 1,134 | 0.25% | +777 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 99,032 | 114,587 | +15,555 | 4,473 | 5,158 | 1.13% | +685 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,647 | 22,354 | +11,707 | 544 | 1,136 | 0.25% | +592 |
| SCHWAB STRATEGIC TR | 0 | 22,280 | +22,280 | 0 | 559 | 0.12% | +559 |
| APPLE INC(AAPL) | 28,099 | 31,823 | +3,724 | 7,639 | 8,076 | 1.77% | +437 |
| ISHARES TR | 36,080 | 36,485 | +405 | 5,092 | 5,524 | 1.21% | +432 |
| ISHARES GOLD TR(IAU) | 0 | 4,314 | +4,314 | 0 | 380 | 0.08% | +380 |
| CATERPILLAR INC(CAT) | 1,871 | 2,004 | +133 | 1,072 | 1,420 | 0.31% | +348 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,907 | +2,907 | 0 | 280 | 0.06% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,281 | +5,281 | 0 | 265 | 0.06% | +265 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 261 | 0.06% | +261 |
| CARNIVAL CORP | 0 | 9,791 | +9,791 | 0 | 253 | 0.06% | +253 |
| ALCOA CORP(AA) | 0 | 3,500 | +3,500 | 0 | 232 | 0.05% | +232 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,457 | +2,457 | 0 | 221 | 0.05% | +221 |
| EXXON MOBIL CORP | 4,519 | 4,502 | -17 | 544 | 764 | 0.17% | +220 |
| CUMMINS INC(CMI) | 0 | 376 | +376 | 0 | 202 | 0.04% | +202 |
| DEERE & CO(DE) | 0 | 359 | +359 | 0 | 202 | 0.04% | +202 |
| ABBVIE INC(ABBV) | 4,905 | 5,888 | +983 | 1,121 | 1,281 | 0.28% | +160 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,863 | 6,141 | +1,278 | 557 | 706 | 0.15% | +149 |
| SCHWAB STRATEGIC TR | 44,608 | 44,608 | 0 | 1,224 | 1,369 | 0.30% | +145 |
| VANGUARD TAX-MANAGED FDS | 6,070 | 8,071 | +2,001 | 379 | 517 | 0.11% | +138 |
| JOHNSON & JOHNSON(JNJ) | 2,614 | 2,771 | +157 | 541 | 677 | 0.15% | +136 |
| WEC ENERGY GROUP INC(WEC) | 12,808 | 12,809 | +1 | 1,351 | 1,483 | 0.33% | +132 |
| GE AEROSPACE(GE) | 843 | 1,343 | +500 | 260 | 381 | 0.08% | +121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,632 | 12,861 | +229 | 1,959 | 2,080 | 0.46% | +121 |
| FREEPORT MCMORAN INC(FCX) | 15,490 | 15,426 | -64 | 787 | 907 | 0.20% | +120 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,625 | 34,054 | +4,429 | 1,192 | 1,308 | 0.29% | +117 |
| ASML HLDG NV N Y REGISTRY SHS | 464 | 464 | 0 | 496 | 613 | 0.13% | +116 |
| CHEVRON CORPORATION(CVX) | 1,564 | 1,702 | +138 | 238 | 352 | 0.08% | +114 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 66,906 | 71,172 | +4,266 | 2,920 | 3,028 | 0.66% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 32,696 | 36,915 | +4,219 | 774 | 873 | 0.19% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 23,736 | 28,011 | +4,275 | 558 | 655 | 0.14% | +98 |
| ISHARES TR MSCI INTL QUALTY | 39,102 | 40,529 | +1,427 | 1,777 | 1,874 | 0.41% | +96 |
| ISHARES TR | 18,117 | 18,938 | +821 | 715 | 806 | 0.18% | +91 |
| NEXTERA ENERGY INC(NEE) | 6,855 | 6,855 | 0 | 550 | 637 | 0.14% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 550 | 0 | 266 | 332 | 0.07% | +66 |
| COSTCO WHOLESALE CORPORATION(COST) | 465 | 465 | 0 | 401 | 463 | 0.10% | +62 |
| ISHARES TR | 6,223 | 6,371 | +148 | 1,336 | 1,394 | 0.31% | +58 |
| LINDE PLC(LIN) | 828 | 828 | 0 | 353 | 410 | 0.09% | +57 |
| VANGUARD STAR FDS | 3,924 | 4,442 | +518 | 296 | 343 | 0.08% | +46 |
| PROCTER & GAMBLE CO(PG) | 6,775 | 7,021 | +246 | 971 | 1,014 | 0.22% | +43 |
| SCHWAB STRATEGIC TR | 22,981 | 22,981 | 0 | 685 | 728 | 0.16% | +42 |
| COCA COLA CO(KO) | 6,432 | 6,432 | 0 | 450 | 489 | 0.11% | +39 |
| XTI AEROSPACE INC(XTIA) | 0 | 18,500 | +18,500 | 0 | 38 | 0.01% | +38 |
| EATON CORP PLC(ETN) | 966 | 966 | 0 | 308 | 346 | 0.08% | +38 |
| WALMART INC(WMT) | 2,824 | 2,825 | +1 | 315 | 351 | 0.08% | +36 |
| ISHARES TR | 1,419 | 1,674 | +255 | 201 | 232 | 0.05% | +31 |
| MERCK & CO INC(MRK) | 1,958 | 1,965 | +7 | 206 | 236 | 0.05% | +30 |
| AMGEN INC(AMGN) | 1,100 | 1,100 | 0 | 360 | 387 | 0.08% | +27 |
| VANGUARD WORLD FD | 878 | 1,059 | +181 | 362 | 389 | 0.09% | +27 |
| VISA INC(V) | 868 | 1,091 | +223 | 304 | 330 | 0.07% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 4,650 | 4,650 | 0 | 401 | 425 | 0.09% | +24 |
| RTX CORPORATION(RTX) | 2,414 | 2,414 | 0 | 443 | 466 | 0.10% | +23 |
| VANGUARD WORLD FD | 5,186 | 5,186 | 0 | 732 | 752 | 0.16% | +20 |
| MCDONALDS CORP(MCD) | 3,209 | 3,209 | 0 | 981 | 997 | 0.22% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,620 | 2,620 | 0 | 207 | 223 | 0.05% | +16 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 574 | 589 | 0.13% | +16 |
| NUCOR CORP(NUE) | 2,600 | 2,600 | 0 | 424 | 440 | 0.10% | +16 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,736 | 23,736 | 0 | 771 | 786 | 0.17% | +14 |
| BANK MONTREAL MEDIUM | 1,918 | 1,918 | 0 | 249 | 260 | 0.06% | +11 |
| UNION PAC CORP(UNP) | 942 | 942 | 0 | 218 | 229 | 0.05% | +11 |
| RBB FUND TRUST FIRS EAGL OV ETF | 4,650 | 4,650 | 0 | 225 | 235 | 0.05% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,876 | 1,876 | 0 | 301 | 310 | 0.07% | +9 |
| AMAZON COM INC(AMZN) | 7,676 | 8,548 | +872 | 1,772 | 1,780 | 0.39% | +9 |
| PEPSICO INC(PEP) | 1,458 | 1,402 | -56 | 209 | 218 | 0.05% | +8 |
| ISHARES TR | 5,660 | 5,660 | 0 | 380 | 388 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 225 | 232 | 0.05% | +7 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 75,552 | 75,891 | +339 | 2,233 | 2,238 | 0.49% | +5 |
| BANK NEW YORK MELLON CORP | 1,811 | 1,811 | 0 | 210 | 215 | 0.05% | +5 |
| ISHARES INC | 4,491 | 4,491 | 0 | 533 | 537 | 0.12% | +3 |
| CISCO SYS INC(CSCO) | 3,434 | 3,436 | +2 | 265 | 267 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 17,768 | 17,768 | 0 | 1,274 | 1,275 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,483 | 15,483 | 0 | 366 | 366 | 0.08% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,169 | 1,169 | 0 | 244 | 243 | 0.05% | -1 |
| AMERICAN CENTY ETF TR | 2,142 | 2,142 | 0 | 239 | 238 | 0.05% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 24,763 | 24,763 | 0 | 510 | 506 | 0.11% | -4 |
| CAPITAL GROUP INTERNATIONAL SHS | 6,996 | 6,996 | 0 | 244 | 237 | 0.05% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 1,598 | 0 | 351 | 344 | 0.08% | -8 |
| FIDELITY COVINGTON TRUST | 3,660 | 3,660 | 0 | 223 | 215 | 0.05% | -8 |
| US BANCORP(USB) | 7,457 | 7,492 | +35 | 398 | 390 | 0.09% | -8 |
| ABBOTT LABORATORIES | 3,274 | 3,897 | +623 | 410 | 400 | 0.09% | -10 |
| INVESCO QQQ TR | 940 | 982 | +42 | 578 | 567 | 0.12% | -11 |
| AUTONATION INC(AN) | 1,030 | 1,030 | 0 | 213 | 201 | 0.04% | -12 |
| VANGUARD WHITEHALL FDS | 5,407 | 5,407 | 0 | 494 | 478 | 0.10% | -16 |
| ISHARES TR | 4,394 | 4,400 | +6 | 415 | 395 | 0.09% | -19 |
| MORGAN STANLEY(MS) | 1,546 | 1,546 | 0 | 274 | 254 | 0.06% | -20 |
| 3M CO(MMM) | 1,433 | 1,433 | 0 | 229 | 208 | 0.05% | -21 |
| ISHARES TR ESG MSCI LEADR | 3,021 | 3,021 | 0 | 366 | 343 | 0.08% | -23 |
| VANGUARD MUN BD FDS | 12,937 | 12,562 | -375 | 651 | 627 | 0.14% | -24 |
| ISHARES TR | 3,266 | 3,273 | +7 | 421 | 397 | 0.09% | -24 |
| DOLLAR GEN CORP(DG) | 2,000 | 2,000 | 0 | 266 | 237 | 0.05% | -28 |
| CVS HEALTH CORP(CVS) | 3,794 | 3,794 | 0 | 301 | 272 | 0.06% | -29 |
| AMPHENOL CORP | 3,371 | 3,371 | 0 | 456 | 426 | 0.09% | -30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,400 | 4,400 | 0 | 456 | 425 | 0.09% | -30 |
| ALPHABET INC(GOOG) | 1,926 | 1,931 | +5 | 604 | 554 | 0.12% | -50 |